CATHAY RED — Interim / Quarterly Report 2015

Mar 30, 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104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 | 2,327,053 | 2,327,053 | 0 | 0 | 0 | 0 | | 2,327,053 | -132,929 | 2,194,124 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,913 | -178,741 | -13,177 | -233,831 | | -233,831 | -25,046 | -258,877 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,327,053 | 2,327,053 | -41,913 | -178,741 | -13,177 | -233,831 | | 2,093,222 | -157,975 | 1,935,247 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 52,955 | 52,955 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 295,331 | 0 | 375,206 | 670,537 | -41,913 | -178,741 | -13,177 | -233,831 | | 436,706 | -105,020 | 331,686 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | 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 | 2,952,136 | 2,952,136 | 0 | 0 | 0 | 0 | | 2,952,136 | -91,887 | 2,860,249 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,709 | -21,084 | 1,149 | 32,774 | | 32,774 | 23,501 | 56,275 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,952,136 | 2,952,136 | 52,709 | -21,084 | 1,149 | 32,774 | | 2,984,910 | -68,386 | 2,916,524 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 46,119 | 46,119 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 168,775 | -322,496 | 1,449,341 | 1,295,620 | 52,709 | -21,084 | 1,149 | 32,774 | | 1,328,394 | -22,267 | 1,306,127 |
| 期末餘額 | 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 |