CATHAY RED — Interim / Quarterly Report 2015

May 14, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 3,855,029 | 7,376,423 | 108,951 | 730,084 | 35,261 | 874,296 | | 24,826,284 | 901,137 | 25,727,421 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,510,452 | 1,510,452 | 0 | 0 | 0 | 0 | | 1,510,452 | -32,905 | 1,477,547 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,950 | 180,989 | 0 | 158,039 | | 158,039 | -11,104 | 146,935 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,510,452 | 1,510,452 | -22,950 | 180,989 | 0 | 158,039 | | 1,668,491 | -44,009 | 1,624,482 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 1,510,452 | 1,510,452 | -22,950 | 180,989 | 0 | 158,039 | | 1,668,491 | -44,009 | 1,624,482 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,017,205 | 504,189 | 5,365,481 | 8,886,875 | 86,001 | 911,073 | 35,261 | 1,032,335 | | 26,494,775 | 857,128 | 27,351,903 |

去年同期

| 民國103年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -84,997 | -84,997 | 0 | 0 | 0 | 0 | | -84,997 | -28,257 | -113,254 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,402 | -238,270 | 0 | -255,672 | | -255,672 | -10,015 | -265,687 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -84,997 | -84,997 | -17,402 | -238,270 | 0 | -255,672 | | -340,669 | -38,272 | -378,941 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | -84,997 | -84,997 | -17,402 | -238,270 | 0 | -255,672 | | -340,669 | -38,272 | -378,941 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,848,430 | 826,685 | 2,320,691 | 5,995,806 | 38,840 | 512,898 | 34,112 | 585,850 | | 23,157,221 | 885,132 | 24,042,353 |