中國信託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 未實現重估增值 股東權益合計
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100年度
期初餘額 $75,103,257 $16,657,747 $25,128,194 $2,269,635 $13,217,663 ($2,810,540) ($880,425) $123,983 $12,949 $128,822,463
特別盈餘公積迴轉 - - - (2,269,635) 2,269,635 - - - - -
股份基礎給付-其他 - 234,394 - - - - - - - 234,394
本期損益 - - - - 16,866,279 - - - - 16,866,279
盈餘指撥及分配
提列法定盈餘公積 - - 3,954,381 - (3,954,381) - - - - -
普通股現金股利 - - - - (11,264,738) - - - - (11,264,738)
盈餘轉增資 268,119 - - - (268,119) - - - - -
備供出售金融資產未實現損益增減 - - - - - - - (1,820,250) - (1,820,250)
現金流量避險未實現損益增減 - - - - - - - 5,819 - 5,819
未認列為退休金成本之淨損失增減 - - - - - - (325,502) - - (325,502)
國外營運機構淨投資避險增減 - - - - - (428,281) - - - (428,281)
外幣財務報表換算所產生兌換差額增減 - - - - - 1,000,452 - - - 1,000,452
採權益法評價之被投資公司股權淨值增減 - - - 11,030 - - - (79,773) - (68,743)
其他 - - - 194,554 - - - - - 194,554
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期末餘額 $75,371,376 $16,892,141 $29,082,575 $205,584 $16,866,339 ($2,238,369) ($1,205,927) ($1,770,221) $12,949 $133,216,447
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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 股東權益合計
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101年度
期初餘額 $75,371,376 $16,892,141 $29,082,575 $205,584 $16,866,339 ($2,238,369) ($1,205,927) ($1,770,221) $12,949 $133,216,447
股份基礎給付-其他 - 292,691 - - - - - - - 292,691
本期損益 - - - - 18,400,443 - - - - 18,400,443
盈餘指撥及分配
提列法定盈餘公積 - - 5,059,884 - (5,059,884) - - - - -
提列特別盈餘公積 - - - 1,770,221 (1,770,221) - - - - -
普通股現金股利 - - - - (10,035,699) - - - - (10,035,699)
備供出售金融資產未實現損益增減 - - - - - - - 1,608,631 - 1,608,631
未認列為退休金成本之淨損失增減 - - - - - - (375,593) - - (375,593)
國外營運機構淨投資避險增減 - - - - - 348,758 - - - 348,758
外幣財務報表換算所產生兌換差額增減 - - - - - (1,507,740) - - - (1,507,740)
採權益法評價之被投資公司股權淨值增減 - (2,773) - - - - - 67,239 - 64,466
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期末餘額 $75,371,376 $17,182,059 $34,142,459 $1,975,805 $18,400,978 ($3,397,351) ($1,581,520) ($94,351) $12,949 $142,012,404
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