CATHAY RED — Interim / Quarterly Report 2021

May 13, 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 | 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 |
| 其他資本公積變動數 | 0 | 0 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -124 | 0 | -124 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -10,877 | -10,877 | 0 | 0 | 0 | 0 | | -10,877 | 6,899 | -3,978 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,832 | 0 | 311,832 | | 311,832 | 0 | 311,832 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -10,877 | -10,877 | 0 | 311,832 | 0 | 311,832 | | 300,955 | 6,899 | 307,854 |
| 權益增加(減少)總額 | 0 | 0 | -124 | 0 | 0 | -10,877 | -10,877 | 0 | 311,832 | 0 | 311,832 | | 300,831 | 6,899 | 307,730 |
| 期末餘額 | 11,595,611 | 11,595,611 | 39,391 | 4,489,507 | 504,189 | 7,641,779 | 12,635,475 | 0 | 468,397 | 17,181 | 485,578 | | 24,756,055 | 950,803 | 25,706,858 |

去年同期

| 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 |
| 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 |