CATHAY RED — Interim / Quarterly Report 2018

May 15, 2018

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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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 18,063 | 3,847,032 | 504,189 | 6,418,942 | 10,770,163 | -64,025 | 0 | 428,369 | 20,321 | 384,665 | | 22,768,502 | 455,660 | 23,224,162 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 384,970 | 384,970 | 0 | 459,528 | -428,369 | 0 | 31,159 | | 416,129 | 0 | 416,129 |
| 期初重編後餘額 | 11,595,611 | 11,595,611 | 18,063 | 3,847,032 | 504,189 | 6,803,912 | 11,155,133 | -64,025 | 459,528 | 0 | 20,321 | 415,824 | | 23,184,631 | 455,660 | 23,640,291 |
| 其他資本公積變動數 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -9 | 0 | -9 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 385,077 | 385,077 | 0 | 0 | 0 | 0 | 0 | | 385,077 | -66,791 | 318,286 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,275 | 9,040 | 0 | -399 | 67,916 | | 67,916 | 31,704 | 99,620 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 385,077 | 385,077 | 59,275 | 9,040 | 0 | -399 | 67,916 | | 452,993 | -35,087 | 417,906 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,982 | 4,982 |
| 權益增加(減少)總額 | 0 | 0 | -9 | 0 | 0 | 385,077 | 385,077 | 59,275 | 9,040 | 0 | -399 | 67,916 | | 452,984 | -30,105 | 422,879 |
| 期末餘額 | 11,595,611 | 11,595,611 | 18,054 | 3,847,032 | 504,189 | 7,188,989 | 11,540,210 | -4,750 | 468,568 | 0 | 19,922 | 483,740 | | 23,637,615 | 425,555 | 24,063,170 |

去年同期

| 民國106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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | 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 | 0 | | 664,470 | -44,577 | 619,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,626 | 0 | -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 | 0 | -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 | | 0 | 27,272 | 27,272 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 664,470 | 664,470 | -41,626 | 0 | -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 | 0 | 330,240 | 25,087 | 202,726 | | 23,538,081 | 564,031 | 24,102,112 |