CATHAY RED — Interim / Quarterly Report 2013

Aug 14, 2013

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,679,717 | 971,645 | 2,398,212 | 6,049,574 | -11,641 | -265,692 | -277,333 | | 22,347,806 | 518,113 | 22,865,919 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 168,713 | 0 | -168,713 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -144,960 | 144,960 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,656,516 | -1,656,516 | 0 | 0 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,322,404 | 1,322,404 | 0 | 0 | 0 | | 1,322,404 | -45,341 | 1,277,063 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,786 | 510,212 | 569,998 | | 569,998 | 23,658 | 593,656 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,322,404 | 1,322,404 | 59,786 | 510,212 | 569,998 | | 1,892,402 | -21,683 | 1,870,719 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 453,878 | 453,878 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 168,713 | -144,960 | -357,865 | -334,112 | 59,786 | 510,212 | 569,998 | | 235,886 | 432,195 | 668,081 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,848,430 | 826,685 | 2,040,347 | 5,715,462 | 48,145 | 244,520 | 292,665 | | 22,583,692 | 950,308 | 23,534,000 |

去年同期

| 民國101年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,369,303 | 504,189 | 3,190,413 | 6,063,905 | 36 | -415,090 | -415,054 | | 22,224,416 | 35,342 | 22,259,758 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 310,414 | 0 | -310,414 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 467,456 | -467,456 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,656,516 | -1,656,516 | 0 | 0 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 974,443 | 974,443 | 0 | 0 | 0 | | 974,443 | -2,487 | 971,956 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,573 | -79,661 | -87,234 | | -87,234 | 0 | -87,234 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 974,443 | 974,443 | -7,573 | -79,661 | -87,234 | | 887,209 | -2,487 | 884,722 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 7,465 | 7,465 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 310,414 | 467,456 | -1,459,943 | -682,073 | -7,573 | -79,661 | -87,234 | | -769,307 | 4,978 | -764,329 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,679,717 | 971,645 | 1,730,470 | 5,381,832 | -7,537 | -494,751 | -502,288 | | 21,455,109 | 40,320 | 21,495,429 |