CATHAY RED — Interim / Quarterly Report 2017

Nov 14, 2017

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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106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 | 11,595,611 | 11,595,611 | 10,407 | 3,545,241 | 504,189 | 7,015,437 | 11,064,867 | -110,975 | 393,562 | 25,087 | 307,674 | | 22,978,559 | 600,968 | 23,579,527 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 301,791 | 0 | -301,791 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,739,342 | -1,739,342 | 0 | 0 | 0 | 0 | | -1,739,342 | 0 | -1,739,342 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 950,429 | 950,429 | 0 | 0 | 0 | 0 | | 950,429 | -145,518 | 804,911 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,810 | -271,627 | 0 | -242,817 | | -242,817 | 17,037 | -225,780 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 950,429 | 950,429 | 28,810 | -271,627 | 0 | -242,817 | | 707,612 | -128,481 | 579,131 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 25,596 | 25,596 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 301,791 | 0 | -1,090,704 | -788,913 | 28,810 | -271,627 | 0 | -242,817 | | -1,031,730 | -102,885 | -1,134,615 |
| 期末餘額 | 11,595,611 | 11,595,611 | 10,407 | 3,847,032 | 504,189 | 5,924,733 | 10,275,954 | -82,165 | 121,935 | 25,087 | 64,857 | | 21,946,829 | 498,083 | 22,444,912 |

去年同期

| 民國105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 | 3,312,536 | 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 | 1,924,805 | 1,924,805 | 0 | 0 | 0 | 0 | | 1,924,805 | -125,704 | 1,799,101 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,913 | -525,648 | 0 | -656,561 | | -656,561 | -65,508 | -722,069 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,924,805 | 1,924,805 | -130,913 | -525,648 | 0 | -656,561 | | 1,268,244 | -191,212 | 1,077,032 |
| 現金減資 | -4,969,547 | -4,969,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -4,969,547 | 0 | -4,969,547 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 60,432 | 60,432 |
| 權益增加（減少）總額 | -4,969,547 | -4,969,547 | 0 | 232,705 | 0 | 1,692,100 | 1,924,805 | -130,913 | -525,648 | 0 | -656,561 | | -3,701,303 | -130,780 | -3,832,083 |
| 期末餘額 | 11,595,611 | 11,595,611 | 10,407 | 3,545,241 | 504,189 | 5,922,335 | 9,971,765 | -63,875 | 25,695 | 22,084 | -16,096 | | 21,561,687 | 665,337 | 22,227,024 |