CATHAY RED — Interim / Quarterly Report 2020

May 15, 2020

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109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評價(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 | 31,628 | 4,352,457 | 504,189 | 7,455,300 | 12,311,946 | 88,165 | 331,495 | 19,247 | 438,907 | | 24,378,092 | 103,958 | 24,482,050 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 其他資本公積變動數 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -77 | 0 | -77 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -178,099 | -178,099 | 0 | 0 | 0 | 0 | | -178,099 | -1,619 | -179,718 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | -427,243 | 0 | -427,172 | | -427,172 | 12 | -427,160 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -178,099 | -178,099 | 71 | -427,243 | 0 | -427,172 | | -605,271 | -1,607 | -606,878 |
| 權益增加(減少)總額 | 0 | 0 | -77 | 0 | 0 | -178,099 | -178,099 | 71 | -427,243 | 0 | -427,172 | | -605,348 | -1,607 | -606,955 |
| 期末餘額 | 11,595,611 | 11,595,611 | 31,551 | 4,352,457 | 504,189 | 7,277,201 | 12,133,847 | 88,236 | -95,748 | 19,247 | 11,735 | | 23,772,744 | 102,351 | 23,875,095 |

去年同期

| 民國108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評價(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 | 25,783 | 3,991,496 | 504,189 | 8,877,586 | 13,373,271 | 89,738 | -33,607 | 23,940 | 80,071 | | 25,074,736 | 266,813 | 25,341,549 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 其他資本公積變動數 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -38 | 0 | -38 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 36,329 | 36,329 | 0 | 0 | 0 | 0 | | 36,329 | 13,245 | 49,574 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,342 | -79,915 | 0 | -81,257 | | -81,257 | 12 | -81,245 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 36,329 | 36,329 | -1,342 | -79,915 | 0 | -81,257 | | -44,928 | 13,257 | -31,671 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -77,070 | -77,070 |
| 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 | -3,248 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -38 | 0 | 0 | 39,577 | 39,577 | -1,342 | -83,163 | 0 | -84,505 | | -44,966 | -63,813 | -108,779 |
| 期末餘額 | 11,595,611 | 11,595,611 | 25,745 | 3,991,496 | 504,189 | 8,917,163 | 13,412,848 | 88,396 | -116,770 | 23,940 | -4,434 | | 25,029,770 | 203,000 | 25,232,770 |