CATHAY RED — Interim / Quarterly Report 2021

Aug 23, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -192 | 0 | -192 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -315,118 | -315,118 | 0 | 0 | 0 | 0 | | -315,118 | 9,473 | -305,645 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,628 | 0 | 393,628 | | 393,628 | 0 | 393,628 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -315,118 | -315,118 | 0 | 393,628 | 0 | 393,628 | | 78,510 | 9,473 | 87,983 |
| 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 | -192 | 149,397 | 0 | -1,624,076 | -1,474,679 | 0 | 393,628 | 0 | 393,628 | | -1,081,243 | -35,835 | -1,117,078 |
| 期末餘額 | 11,595,611 | 11,595,611 | 39,323 | 4,638,904 | 504,189 | 6,028,580 | 11,171,673 | 0 | 550,193 | 17,181 | 567,374 | | 23,373,981 | 908,069 | 24,282,050 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -177 | 0 | -177 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 69,045 | 69,045 | 0 | 0 | 0 | 0 | | 69,045 | 2,157 | 71,202 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582 | -22,469 | 0 | -23,051 | | -23,051 | -72 | -23,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 69,045 | 69,045 | -582 | -22,469 | 0 | -23,051 | | 45,994 | 2,085 | 48,079 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 21,276 | 21,276 |
| 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 | -177 | 137,050 | 0 | -1,217,579 | -1,080,529 | -582 | -32,456 | 0 | -33,038 | | -1,113,744 | 23,361 | -1,090,383 |
| 期末餘額 | 11,595,611 | 11,595,611 | 31,451 | 4,489,507 | 504,189 | 6,237,721 | 11,231,417 | 87,583 | 299,039 | 19,247 | 405,869 | | 23,264,348 | 127,319 | 23,391,667 |