Raydium — Annual Report 2022

Feb 23, 2023

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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111年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 669,368 | 410,564 | 1,079,932 | 853,315 | 1,031,235 | 10,616 | 5,945,412 | 6,987,263 | -801 | 124,388 | -10,715 | 112,872 | | 9,033,382 | | 9,033,382 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 429,102 | 0 | -429,102 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -10,616 | 10,616 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -3,413,485 | -3,413,485 | 0 | 0 | 0 | 0 | | -3,413,485 | | -3,413,485 |
| 其他資本公積變動數 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 218 | | 218 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,862,336 | 3,862,336 | 0 | 0 | 0 | 0 | | 3,862,336 | | 3,862,336 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 384 | 1,309 | -95,442 | 0 | -94,133 | | -93,749 | | -93,749 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,862,720 | 3,862,720 | 1,309 | -95,442 | 0 | -94,133 | | 3,768,587 | | 3,768,587 |
| 現金增資 | 89,250 | -410,564 | -321,314 | 3,858,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,537,462 | | 3,537,462 |
| 股份基礎給付 | -66 | 0 | -66 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 10,715 | 10,715 | | 11,273 | | 11,273 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 89,184 | -410,564 | -321,380 | 3,859,618 | 429,102 | -10,616 | 30,749 | 449,235 | 1,309 | -95,442 | 10,715 | -83,418 | | 3,904,055 | | 3,904,055 |
| 期末餘額 | 758,552 | 0 | 758,552 | 4,712,933 | 1,460,337 | 0 | 5,976,161 | 7,436,498 | 508 | 28,946 | 0 | 29,454 | | 12,937,437 | | 12,937,437 |

去年同期

| 民國110年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 669,434 | 0 | 669,434 | 716,898 | 945,522 | 8,656 | 2,444,900 | 3,399,078 | -610 | -10,007 | -45,935 | -56,552 | | 4,728,858 | | 4,728,858 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 85,713 | 0 | -85,713 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,960 | -1,960 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -702,837 | -702,837 | 0 | 0 | 0 | 0 | | -702,837 | | -702,837 |
| 其他資本公積變動數 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 242 | | 242 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 4,290,981 | 4,290,981 | 0 | 0 | 0 | 0 | | 4,290,981 | | 4,290,981 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | -191 | 134,395 | 0 | 134,204 | | 134,245 | | 134,245 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,291,022 | 4,291,022 | -191 | 134,395 | 0 | 134,204 | | 4,425,226 | | 4,425,226 |
| 現金增資 | 0 | 410,564 | 410,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 410,564 | | 410,564 |
| 股份基礎給付 | -66 | 0 | -66 | 136,175 | 0 | 0 | 0 | 0 | 0 | 0 | 35,220 | 35,220 | | 171,329 | | 171,329 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | -66 | 410,564 | 410,498 | 136,417 | 85,713 | 1,960 | 3,500,512 | 3,588,185 | -191 | 134,395 | 35,220 | 169,424 | | 4,304,524 | | 4,304,524 |
| 期末餘額 | 669,368 | 410,564 | 1,079,932 | 853,315 | 1,031,235 | 10,616 | 5,945,412 | 6,987,263 | -801 | 124,388 | -10,715 | 112,872 | | 9,033,382 | | 9,033,382 |