國泰世華商業銀行股份有限公司
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 股東權益合計
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100年度
期初餘額 $52,277,026 $15,213,292 $15,609,529 $0 $11,254,310 ($428,077) ($603,625) $1,908,179 $95,230,634
本期損益 - - - - 11,139,739 - - - 11,139,739
盈餘指撥及分配
提列法定盈餘公積 - - 3,399,524 - (3,399,524) - - - -
普通股現金股利 - - - - (7,822,529) - - - (7,822,529)
備供出售金融資產未實現損益增減 - - - - - - - (813,820) (813,820)
未認列為退休金成本之淨損失增減 - - - - - - (197,534) - (197,534)
外幣財務報表換算所產生兌換差額增減 - - - - - 376,858 - - 376,858
採權益法評價之被投資公司股權淨值增減 - - - 2,218 - - (1,177) (5,077) (4,036)
其他 - - - 268,791 - - - - 268,791
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期末餘額 $52,277,026 $15,213,292 $19,009,053 $271,009 $11,171,996 ($51,219) ($802,336) $1,089,282 $98,178,103
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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 股東權益合計
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101年度
期初餘額 $52,277,026 $15,213,292 $19,009,053 $271,009 $11,171,996 ($51,219) ($802,336) $1,089,282 $98,178,103
本期損益 - - - - 13,068,125 - - - 13,068,125
盈餘指撥及分配
提列法定盈餘公積 - - 3,351,599 - (3,351,599) - - - -
普通股現金股利 - - - - (7,820,397) - - - (7,820,397)
備供出售金融資產未實現損益增減 - - - - - - - 324,158 324,158
未認列為退休金成本之淨損失增減 - - - - - - (152,528) - (152,528)
外幣財務報表換算所產生兌換差額增減 - - - - - (550,022) - - (550,022)
採權益法評價之被投資公司股權淨值增減 - - - - - - (45) (2,016) (2,061)
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期末餘額 $52,277,026 $15,213,292 $22,360,652 $271,009 $13,068,125 ($601,241) ($954,909) $1,411,424 $103,045,378
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