中華開發工業銀行股份有限公司
合 併 股 東 權 益 變 動 表
中華民國一○一年及一○○年一月一日至十二月三十一日
單位：新台幣仟元
項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 金融商品未實現損益 股東權益其他調整項目 -其他 母公司股東權益合計 少數股權 股東權益合計
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100年度
期初餘額 $77,603,994 $28,485,742 $14,834,593 $0 $7,543,598 ($2,663,657) ($40,222) $5,241,898 $109,764 $131,115,710 $222,250 $131,337,960
庫藏股轉讓予員工 - 241,721 - - - - - - - 241,721 - 241,721
本期合併總損益 - - - - 4,103,004 - - - - 4,103,004 19,037 4,122,041
盈餘指撥及分配
提列法定盈餘公積 - - 754,360 - (754,360) - - - - - - -
普通股現金股利 - - - - (6,789,238) - - - - (6,789,238) - (6,789,238)
備供出售金融資產未實現損益增減 - - - - - - - (8,173,671) - (8,173,671) - (8,173,671)
現金流量避險未實現損益增減 - - - - - - - - (92,668) (92,668) - (92,668)
未認列為退休金成本之淨損失增減 - - - - - - (42,813) - - (42,813) - (42,813)
少數股權增減(合併報表) - - - - - - - - - - 179 179
採權益法評價之被投資公司股權淨值增減 - (19,941) - - - 1,085,616 - (1,549,018) - (483,343) - (483,343)
其他 - - - 200,000 - - - - - 200,000 - 200,000
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期末餘額 $77,603,994 $28,707,522 $15,588,953 $200,000 $4,103,004 ($1,578,041) ($83,035) ($4,480,791) $17,096 $120,078,702 $241,466 $120,320,168
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項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 金融商品未實現損益 未實現重估增值 股東權益其他調整項目 -其他 母公司股東權益合計 少數股權 股東權益合計
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101年度
期初餘額 $77,603,994 $28,707,522 $15,588,953 $200,000 $4,103,004 ($1,578,041) ($83,035) ($4,480,791) $0 $17,096 $120,078,702 $241,466 $120,320,168
現金減資 (16,000,000) - - - - - - - - - (16,000,000) - (16,000,000)
本期合併總損益 - - - - 4,331,215 - - - - - 4,331,215 37,951 4,369,166
盈餘指撥及分配
提列法定盈餘公積 - - 1,230,901 - (1,230,901) - - - - - - - -
提列特別盈餘公積 - - - 2,872,103 (2,872,103) - - - - - - - -
普通股現金股利 - - - - - - - - - - - - -
未實現重估增值增減 - - - - - - - - 588,284 - 588,284 - 588,284
備供出售金融資產未實現損益增減 - - - - - - - 2,713,713 - - 2,713,713 - 2,713,713
現金流量避險未實現損益增減 - - - - - - - - - 23,074 23,074 - 23,074
未認列為退休金成本之淨損失增減 - - - - - - (27,832) - - - (27,832) - (27,832)
少數股權增減(合併報表) - - - - - - - - - - - 930 930
採權益法評價之被投資公司股權淨值增減 - 88,392 - - - (1,024,362) - 1,701,661 - - 765,691 - 765,691
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期末餘額 $61,603,994 $28,795,914 $16,819,854 $3,072,103 $4,331,215 ($2,602,403) ($110,867) ($65,417) $588,284 $40,170 $112,472,847 $280,347 $112,753,194
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