CATHAY RED — Interim / Quarterly Report 2017

May 12, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 664,470 | 664,470 | 0 | 0 | 0 | 0 | | 664,470 | -44,577 | 619,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,626 | -63,322 | 0 | -104,948 | | -104,948 | -19,632 | -124,580 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 664,470 | 664,470 | -41,626 | -63,322 | 0 | -104,948 | | 559,522 | -64,209 | 495,313 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 27,272 | 27,272 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 664,470 | 664,470 | -41,626 | -63,322 | 0 | -104,948 | | 559,522 | -36,937 | 522,585 |
| 期末餘額 | 11,595,611 | 11,595,611 | 10,407 | 3,545,241 | 504,189 | 7,679,907 | 11,729,337 | -152,601 | 330,240 | 25,087 | 202,726 | | 23,538,081 | 564,031 | 24,102,112 |

去年同期

| 民國105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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 266,520 | 266,520 | 0 | 0 | 0 | 0 | | 266,520 | -37,284 | 229,236 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,323 | -441,199 | 0 | -464,522 | | -464,522 | -11,881 | -476,403 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 266,520 | 266,520 | -23,323 | -441,199 | 0 | -464,522 | | -198,002 | -49,165 | -247,167 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 26,477 | 26,477 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 266,520 | 266,520 | -23,323 | -441,199 | 0 | -464,522 | | -198,002 | -22,688 | -220,690 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 3,312,536 | 504,189 | 4,496,755 | 8,313,480 | 43,715 | 110,144 | 22,084 | 175,943 | | 25,064,988 | 773,429 | 25,838,417 |