Raydium — Annual Report 2019

Mar 23, 2020

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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108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 備供出售金融資產未實現利益（損失） | 其他 | 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 | 703,200 | 703,200 | 621,568 | 822,106 | 0 | 2,393,976 | 3,216,082 | 1,775 | -8,780 | 0 | 0 | -7,005 | -471,543 | 4,062,302 | | 4,062,302 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 56,187 | 0 | -56,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 7,005 | -7,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -455,024 | -455,024 | 0 | 0 | 0 | 0 | 0 | 0 | -455,024 | | -455,024 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 672,284 | 672,284 | 0 | 0 | 0 | 0 | 0 | 0 | 672,284 | | 672,284 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -101 | -101 | -2,627 | 975 | 0 | 0 | -1,652 | 0 | -1,753 | | -1,753 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 672,183 | 672,183 | -2,627 | 975 | 0 | 0 | -1,652 | 0 | 670,531 | | 670,531 |
| 庫藏股註銷 | -53,166 | -53,166 | -60,494 | 0 | 0 | -355,740 | -355,740 | 0 | 0 | 0 | 0 | 0 | 469,400 | 0 | | 0 |
| 股份基礎給付 | 20,000 | 20,000 | 163,005 | 0 | 0 | -7 | -7 | 0 | 0 | 0 | -133,335 | -133,335 | 2,143 | 51,806 | | 51,806 |
| 權益增加(減少)總額 | -33,166 | -33,166 | 102,511 | 56,187 | 7,005 | -201,780 | -138,588 | -2,627 | 975 | 0 | -133,335 | -134,987 | 471,543 | 267,313 | | 267,313 |
| 期末餘額 | 670,034 | 670,034 | 724,079 | 878,293 | 7,005 | 2,192,196 | 3,077,494 | -852 | -7,805 | 0 | -133,335 | -141,992 | 0 | 4,329,615 | | 4,329,615 |

去年同期

| 民國107年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 備供出售金融資產未實現利益（損失） | 其他 | 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 | 703,200 | 703,200 | 606,916 | 782,918 | 0 | 2,208,627 | 2,991,545 | 0 | 0 | 3,448 | 0 | 3,448 | -513,972 | 3,791,137 | | 3,791,137 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 19,459 | 19,459 | 0 | -16,011 | -3,448 | 0 | -19,459 | 0 | 0 | | 0 |
| 期初重編後餘額 | 703,200 | 703,200 | 606,916 | 782,918 | 0 | 2,228,086 | 3,011,004 | 0 | -16,011 | 0 | 0 | -16,011 | -513,972 | 3,791,137 | | 3,791,137 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 39,188 | 0 | -39,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -357,244 | -357,244 | 0 | 0 | 0 | 0 | 0 | 0 | -357,244 | | -357,244 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 561,869 | 561,869 | 0 | 0 | 0 | 0 | 0 | 0 | 561,869 | | 561,869 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 183 | 183 | 1,775 | 7,627 | 0 | 0 | 9,402 | 0 | 9,585 | | 9,585 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 562,052 | 562,052 | 1,775 | 7,627 | 0 | 0 | 9,402 | 0 | 571,454 | | 571,454 |
| 股份基礎給付 | 0 | 0 | 14,652 | 0 | 0 | -126 | -126 | 0 | 0 | 0 | 0 | 0 | 42,429 | 56,955 | | 56,955 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | -396 | 0 | 0 | -396 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 14,652 | 39,188 | 0 | 165,890 | 205,078 | 1,775 | 7,231 | 0 | 0 | 9,006 | 42,429 | 271,165 | | 271,165 |
| 期末餘額 | 703,200 | 703,200 | 621,568 | 822,106 | 0 | 2,393,976 | 3,216,082 | 1,775 | -8,780 | 0 | 0 | -7,005 | -471,543 | 4,062,302 | | 4,062,302 |