CATHAY RED — Interim / Quarterly Report 2017

Mar 30, 2018

公開資訊觀測站

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 | 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 |
| 其他資本公積變動數 | 0 | 0 | 7,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,656 | 0 | 7,656 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,444,638 | 1,444,638 | 0 | 0 | 0 | 0 | | 1,444,638 | -203,013 | 1,241,625 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,950 | 34,807 | -4,766 | 76,991 | | 76,991 | 26,729 | 103,720 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,444,638 | 1,444,638 | 46,950 | 34,807 | -4,766 | 76,991 | | 1,521,629 | -176,284 | 1,345,345 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 30,976 | 30,976 |
| 權益增加（減少）總額 | 0 | 0 | 7,656 | 301,791 | 0 | -596,495 | -294,704 | 46,950 | 34,807 | -4,766 | 76,991 | | -210,057 | -145,308 | -355,365 |
| 期末餘額 | 11,595,611 | 11,595,611 | 18,063 | 3,847,032 | 504,189 | 6,418,942 | 10,770,163 | -64,025 | 428,369 | 20,321 | 384,665 | | 22,768,502 | 455,660 | 23,224,162 |

去年同期

| 民國105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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,017,907 | 3,017,907 | 0 | 0 | 0 | 0 | | 3,017,907 | -179,662 | 2,838,245 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,013 | -157,781 | 3,003 | -332,791 | | -332,791 | -90,638 | -423,429 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,017,907 | 3,017,907 | -178,013 | -157,781 | 3,003 | -332,791 | | 2,685,116 | -270,300 | 2,414,816 |
| 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 | 75,151 | 75,151 |
| 權益增加（減少）總額 | -4,969,547 | -4,969,547 | 0 | 232,705 | 0 | 2,785,202 | 3,017,907 | -178,013 | -157,781 | 3,003 | -332,791 | | -2,284,431 | -195,149 | -2,479,580 |
| 期末餘額 | 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 |