國泰人壽保險股份有限公司
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 未實現重估增值 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 $53,065,274 $13,009,649 $20,861,134 $21,687,527 ($6,515,586) ($401,935) $0 $12,057,721 $1,462 $113,765,246 $1,424,331 $115,189,577
法定盈餘公積彌補虧損 - - (11,711,080) - 11,711,080 - - - - - - -
本期合併總損益 - - - - 455,880 - - - - 455,880 (207,981) 247,899
盈餘指撥及分配
提列特別盈餘公積 - - - 5,195,494 (5,195,494) - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - (1,384,283) - (1,384,283) - (1,384,283)
未認列為退休金成本之淨損失增減 - - - - - - (509,674) - - (509,674) - (509,674)
外幣財務報表換算所產生兌換差額增減 - - - - - 97,405 - - - 97,405 - 97,405
少數股權增減(合併報表) - - - - - - - - - - (82,581) (82,581)
其他 - - - 741,951 (741,951) - - - - - - -
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期末餘額 $53,065,274 $13,009,649 $9,150,054 $27,624,972 ($286,071) ($304,530) ($509,674) $10,673,438 $1,462 $112,424,574 $1,133,769 $113,558,343
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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 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 $53,065,274 $13,009,649 $9,150,054 $27,624,972 ($286,071) ($304,530) ($509,674) $10,673,438 $1,462 $112,424,574 $1,133,769 $113,558,343
特別盈餘公積彌補虧損 - - - (1,120,208) 1,120,208 - - - - - - -
本期合併總損益 - - - - 3,279,989 - - - - 3,279,989 (123,416) 3,156,573
盈餘指撥及分配
提列法定盈餘公積 - - 91,176 - (91,176) - - - - - - -
提列特別盈餘公積 - - - 742,961 (742,961) - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - 19,182,775 - 19,182,775 - 19,182,775
未認列為退休金成本之淨損失增減 - - - - - - 509,674 - - 509,674 - 509,674
外幣財務報表換算所產生兌換差額增減 - - - - - (123,728) - - - (123,728) - (123,728)
少數股權增減(合併報表) - - - - - - - - - - 2,619 2,619
其他 - - - 1,119,727 (1,119,727) - - - - - - -
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期末餘額 $53,065,274 $13,009,649 $9,241,230 $28,367,452 $2,160,262 ($428,258) $0 $29,856,213 $1,462 $135,273,284 $1,012,972 $136,286,256
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