CATHAY RED — Interim / Quarterly Report 2019

Nov 13, 2019

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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 25,783 | 3,991,496 | 504,189 | 8,877,586 | 13,373,271 | 89,738 | -33,607 | 0 | 23,940 | 80,071 | | 25,074,736 | 266,813 | 25,341,549 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 360,961 | 0 | -360,961 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,435,078 | -2,435,078 | 0 | 0 | 0 | 0 | 0 | | -2,435,078 | 0 | -2,435,078 |
| 其他資本公積變動數 | 0 | 0 | 5,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,955 | 0 | 5,955 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 462,611 | 462,611 | 0 | 0 | 0 | 0 | 0 | | 462,611 | 17,910 | 480,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224 | -244,835 | 0 | 0 | -246,059 | | -246,059 | -30,500 | -276,559 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 462,611 | 462,611 | -1,224 | -244,835 | 0 | 0 | -246,059 | | 216,552 | -12,590 | 203,962 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -162,126 | -162,126 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 3,248 | 3,248 | 0 | -3,248 | 0 | 0 | -3,248 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 5,955 | 360,961 | 0 | -2,330,180 | -1,969,219 | -1,224 | -248,083 | 0 | 0 | -249,307 | | -2,212,571 | -174,716 | -2,387,287 |
| 期末餘額 | 11,595,611 | 11,595,611 | 31,738 | 4,352,457 | 504,189 | 6,547,406 | 11,404,052 | 88,514 | -281,690 | 0 | 23,940 | -169,236 | | 22,862,165 | 92,097 | 22,954,262 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 459,529 | -428,369 | 0 | 31,160 | | 416,130 | 0 | 416,130 |
| 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 | 459,529 | 0 | 20,321 | 415,825 | | 23,184,632 | 455,660 | 23,640,292 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 144,464 | 0 | -144,464 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,391,473 | -1,391,473 | 0 | 0 | 0 | 0 | 0 | | -1,391,473 | 0 | -1,391,473 |
| 其他資本公積變動數 | 0 | 0 | 7,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,734 | 0 | 7,734 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,688,425 | 2,688,425 | 0 | 0 | 0 | 0 | 0 | | 2,688,425 | 618,895 | 3,307,320 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,385 | -241,998 | 0 | -692 | -80,305 | | -80,305 | 79,180 | -1,125 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,688,425 | 2,688,425 | 162,385 | -241,998 | 0 | -692 | -80,305 | | 2,608,120 | 698,075 | 3,306,195 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -895,841 | -895,841 |
| 權益增加(減少)總額 | 0 | 0 | 7,734 | 144,464 | 0 | 1,152,488 | 1,296,952 | 162,385 | -241,998 | 0 | -692 | -80,305 | | 1,224,381 | -197,766 | 1,026,615 |
| 期末餘額 | 11,595,611 | 11,595,611 | 25,797 | 3,991,496 | 504,189 | 7,956,400 | 12,452,085 | 98,360 | 217,531 | 0 | 19,629 | 335,520 | | 24,409,013 | 257,894 | 24,666,907 |