CATHAY RED — Interim / Quarterly Report 2013

Mar 31, 2014

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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 | 1,687,746 | 1,687,746 | 0 | 0 | 0 | | 1,687,746 | -103,784 | 1,583,962 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,883 | 1,016,860 | 1,084,743 | | 1,084,743 | 28,577 | 1,113,320 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,687,746 | 1,687,746 | 67,883 | 1,016,860 | 1,084,743 | | 2,772,489 | -75,207 | 2,697,282 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 480,498 | 480,498 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 168,713 | -144,960 | 7,477 | 31,230 | 67,883 | 1,016,860 | 1,084,743 | | 1,115,973 | 405,291 | 1,521,264 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,848,430 | 826,685 | 2,405,689 | 6,080,804 | 56,242 | 751,168 | 807,410 | | 23,463,779 | 923,404 | 24,387,183 |

去年同期

| 民國101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 | 1,642,185 | 1,642,185 | 0 | 0 | 0 | | 1,642,185 | -41,105 | 1,601,080 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,677 | 149,398 | 137,721 | | 137,721 | 0 | 137,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,642,185 | 1,642,185 | -11,677 | 149,398 | 137,721 | | 1,779,906 | -41,105 | 1,738,801 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 523,876 | 523,876 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 310,414 | 467,456 | -792,201 | -14,331 | -11,677 | 149,398 | 137,721 | | 123,390 | 482,771 | 606,161 |
| 期末餘額 | 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 |