CATHAY RED — Interim / Quarterly Report 2021

Nov 12, 2021

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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110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 | 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 | 39,515 | 4,489,507 | 504,189 | 7,652,656 | 12,646,352 | 0 | 156,565 | 17,181 | 173,746 | | 24,455,224 | 943,904 | 25,399,128 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 149,397 | 0 | -149,397 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,159,561 | -1,159,561 | 0 | 0 | 0 | 0 | | -1,159,561 | 0 | -1,159,561 |
| 其他資本公積變動數 | 0 | 0 | -536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -536 | 0 | -536 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -217,310 | -217,310 | 0 | 0 | 0 | 0 | | -217,310 | -15,845 | -233,155 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,949 | 0 | 642,949 | | 642,949 | 0 | 642,949 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -217,310 | -217,310 | 0 | 642,949 | 0 | 642,949 | | 425,639 | -15,845 | 409,794 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -45,308 | -45,308 |
| 權益增加(減少)總額 | 0 | 0 | -536 | 149,397 | 0 | -1,526,268 | -1,376,871 | 0 | 642,949 | 0 | 642,949 | | -734,458 | -61,153 | -795,611 |
| 期末餘額 | 11,595,611 | 11,595,611 | 38,979 | 4,638,904 | 504,189 | 6,126,388 | 11,269,481 | 0 | 799,514 | 17,181 | 816,695 | | 23,720,766 | 882,751 | 24,603,517 |

去年同期

| 民國109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 | 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 | 137,050 | 0 | -137,050 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,159,561 | -1,159,561 | 0 | 0 | 0 | 0 | | -1,159,561 | 0 | -1,159,561 |
| 其他資本公積變動數 | 0 | 0 | 7,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,960 | 0 | 7,960 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 380,860 | 380,860 | 0 | 0 | 0 | 0 | | 380,860 | 13,840 | 394,700 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,165 | -367,787 | 0 | -455,952 | | -455,952 | -57 | -456,009 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 380,860 | 380,860 | -88,165 | -367,787 | 0 | -455,952 | | -75,092 | 13,783 | -61,309 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 465,276 | 465,276 |
| 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 | 9,987 | 9,987 | 0 | -9,987 | 0 | -9,987 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 7,960 | 137,050 | 0 | -905,764 | -768,714 | -88,165 | -377,774 | 0 | -465,939 | | -1,226,693 | 479,059 | -747,634 |
| 期末餘額 | 11,595,611 | 11,595,611 | 39,588 | 4,489,507 | 504,189 | 6,549,536 | 11,543,232 | 0 | -46,279 | 19,247 | -27,032 | | 23,151,399 | 583,017 | 23,734,416 |