CATHAY RED — Interim / Quarterly Report 2025

Nov 14, 2025

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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114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 | 避險工具之利益（損失） | 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 | 182,880 | 5,033,776 | 504,189 | 9,201,124 | 14,739,089 | 906 | 1,724,609 | 20,570 | -40 | 1,746,045 | | 28,263,625 | 2,243,824 | 30,507,449 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 173,866 | 0 | -173,866 | 0 | 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 | 0 | | -1,159,561 | 0 | -1,159,561 |
| 其他資本公積變動數 | 0 | 0 | 4,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,605 | 0 | 4,605 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -16,346 | 0 | 0 | -32,512 | -32,512 | 0 | 0 | 0 | 0 | 0 | | -48,858 | 0 | -48,858 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,212,931 | 2,212,931 | 0 | 0 | 0 | 0 | 0 | | 2,212,931 | -34,548 | 2,178,383 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | -248,040 | 0 | 0 | -247,687 | | -247,687 | 0 | -247,687 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,212,931 | 2,212,931 | 353 | -248,040 | 0 | 0 | -247,687 | | 1,965,244 | -34,548 | 1,930,696 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -88,960 | -88,960 |
| 權益增加(減少)總額 | 0 | 0 | -11,741 | 173,866 | 0 | 846,992 | 1,020,858 | 353 | -248,040 | 0 | 0 | -247,687 | | 761,430 | -123,508 | 637,922 |
| 期末餘額 | 11,595,611 | 11,595,611 | 171,139 | 5,207,642 | 504,189 | 10,048,116 | 15,759,947 | 1,259 | 1,476,569 | 20,570 | -40 | 1,498,358 | | 29,025,055 | 2,120,316 | 31,145,371 |

去年同期

| 民國113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 | 不動產重估增值 | 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 | 118,406 | 4,831,727 | 504,189 | 8,824,081 | 14,159,997 | 513 | 430,854 | 258 | 3,706 | 435,331 | | 26,309,345 | 2,222,905 | 28,532,250 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 202,049 | 0 | -202,049 | 0 | 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 | 0 | | -1,159,561 | 0 | -1,159,561 |
| 其他資本公積變動數 | 0 | 0 | 2,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,266 | 0 | 2,266 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 26,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,817 | 0 | 26,817 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 971,028 | 971,028 | 0 | 0 | 0 | 0 | 0 | | 971,028 | -74,768 | 896,260 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 1,348,130 | 0 | -3,706 | 1,344,783 | | 1,344,783 | 0 | 1,344,783 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 971,028 | 971,028 | 359 | 1,348,130 | 0 | -3,706 | 1,344,783 | | 2,315,811 | -74,768 | 2,241,043 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 64,439 | 64,439 |
| 權益增加(減少)總額 | 0 | 0 | 29,083 | 202,049 | 0 | -390,582 | -188,533 | 359 | 1,348,130 | 0 | -3,706 | 1,344,783 | | 1,185,333 | -10,329 | 1,175,004 |
| 期末餘額 | 11,595,611 | 11,595,611 | 147,489 | 5,033,776 | 504,189 | 8,433,499 | 13,971,464 | 872 | 1,778,984 | 258 | 0 | 1,780,114 | | 27,494,678 | 2,212,576 | 29,707,254 |