CATHAY RED — Interim / Quarterly Report 2016

Aug 12, 2016

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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105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 | 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 | 3,312,536 | 504,189 | 4,230,235 | 8,046,960 | 67,038 | 551,343 | 22,084 | 640,465 | | 25,262,990 | 796,117 | 26,059,107 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 232,705 | 0 | -232,705 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,271,636 | 1,271,636 | 0 | 0 | 0 | 0 | | 1,271,636 | -75,629 | 1,196,007 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,625 | -550,707 | 0 | -618,332 | | -618,332 | -34,364 | -652,696 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,271,636 | 1,271,636 | -67,625 | -550,707 | 0 | -618,332 | | 653,304 | -109,993 | 543,311 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 26,478 | 26,478 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 232,705 | 0 | 1,038,931 | 1,271,636 | -67,625 | -550,707 | 0 | -618,332 | | 653,304 | -83,515 | 569,789 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,545,241 | 504,189 | 5,269,166 | 9,318,596 | -587 | 636 | 22,084 | 22,133 | | 25,916,294 | 712,602 | 26,628,896 |

去年同期

| 民國104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 | 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 |
| 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 | 1,845,141 | 1,845,141 | 0 | 0 | 0 | 0 | | 1,845,141 | -63,540 | 1,781,601 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,502 | 335,402 | 0 | 294,900 | | 294,900 | -19,742 | 275,158 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,845,141 | 1,845,141 | -40,502 | 335,402 | 0 | 294,900 | | 2,140,041 | -83,282 | 2,056,759 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 18,467 | 18,467 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 295,331 | 0 | -106,706 | 188,625 | -40,502 | 335,402 | 0 | 294,900 | | 483,525 | -64,815 | 418,710 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,312,536 | 504,189 | 3,748,323 | 7,565,048 | 68,449 | 1,065,486 | 35,261 | 1,169,196 | | 25,309,809 | 836,322 | 26,146,131 |