CATHAY RED — Interim / Quarterly Report 2015

Nov 12, 2015

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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104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 確定福利計畫再衡量數 | 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 | 3,017,205 | 504,189 | 3,856,210 | 7,377,604 | 108,951 | 730,084 | 0 | 839,035 | | 24,792,204 | 901,137 | 25,693,341 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -1,181 | -1,181 | 0 | 0 | 35,261 | 35,261 | | 34,080 | 0 | 34,080 |
| 期初重編後餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,017,205 | 504,189 | 3,855,029 | 7,376,423 | 108,951 | 730,084 | 35,261 | 874,296 | | 24,826,284 | 901,137 | 25,727,421 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 295,331 | 0 | -295,331 | 0 | 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 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,854,109 | 1,854,109 | 0 | 0 | 0 | 0 | | 1,854,109 | -97,059 | 1,757,050 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,089 | -254,678 | 0 | -251,589 | | -251,589 | -465 | -252,054 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,854,109 | 1,854,109 | 3,089 | -254,678 | 0 | -251,589 | | 1,602,520 | -97,524 | 1,504,996 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 41,362 | 41,362 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 295,331 | 0 | -97,738 | 197,593 | 3,089 | -254,678 | 0 | -251,589 | | -53,996 | -56,162 | -110,158 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,312,536 | 504,189 | 3,757,291 | 7,574,016 | 112,040 | 475,406 | 35,261 | 622,707 | | 24,772,288 | 844,975 | 25,617,263 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 確定福利計畫再衡量數 | 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 | 2,848,430 | 826,685 | 2,405,689 | 6,080,804 | 56,242 | 751,168 | 0 | 807,410 | | 23,463,779 | 923,404 | 24,387,183 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 34,112 | 34,112 | | 34,111 | 0 | 34,111 |
| 期初重編後餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,848,430 | 826,685 | 2,405,688 | 6,080,803 | 56,242 | 751,168 | 34,112 | 841,522 | | 23,497,890 | 923,404 | 24,421,294 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 168,775 | 0 | -168,775 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -322,496 | 322,496 | 0 | 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 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 721,955 | 721,955 | 0 | 0 | 0 | 0 | | 721,955 | -62,014 | 659,941 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,407 | 342,781 | 0 | 334,374 | | 334,374 | -4,743 | 329,631 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 721,955 | 721,955 | -8,407 | 342,781 | 0 | 334,374 | | 1,056,329 | -66,757 | 989,572 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 15,119 | 15,119 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 168,775 | -322,496 | -780,840 | -934,561 | -8,407 | 342,781 | 0 | 334,374 | | -600,187 | -51,638 | -651,825 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,017,205 | 504,189 | 1,624,848 | 5,146,242 | 47,835 | 1,093,949 | 34,112 | 1,175,896 | | 22,897,703 | 871,766 | 23,769,469 |