CATHAY RED — Interim / Quarterly Report 2020

Mar 30, 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109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 | 7,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,887 | 0 | 7,887 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,483,980 | 1,483,980 | 0 | 0 | 0 | 0 | | 1,483,980 | 32,807 | 1,516,787 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,165 | -164,943 | -2,066 | -255,174 | | -255,174 | -1,138 | -256,312 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,483,980 | 1,483,980 | -88,165 | -164,943 | -2,066 | -255,174 | | 1,228,806 | 31,669 | 1,260,475 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 808,277 | 808,277 |
| 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 | 7,887 | 137,050 | 0 | 197,356 | 334,406 | -88,165 | -174,930 | -2,066 | -265,161 | | 77,132 | 839,946 | 917,078 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 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 | 360,961 | 0 | -360,961 | 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 | | -2,435,078 | 0 | -2,435,078 |
| 其他資本公積變動數 | 0 | 0 | 5,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,845 | 0 | 5,845 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,370,505 | 1,370,505 | 0 | 0 | 0 | 0 | | 1,370,505 | 29,853 | 1,400,358 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573 | 368,350 | -4,693 | 362,084 | | 362,084 | -30,191 | 331,893 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,370,505 | 1,370,505 | -1,573 | 368,350 | -4,693 | 362,084 | | 1,732,589 | -338 | 1,732,251 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -162,517 | -162,517 |
| 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 | 5,845 | 360,961 | 0 | -1,422,286 | -1,061,325 | -1,573 | 365,102 | -4,693 | 358,836 | | -696,644 | -162,855 | -859,499 |
| 期末餘額 | 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 |