Raydium — Interim / Quarterly Report 2022

May 11, 2022

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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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,575,200 | 1,575,200 | 0 | 0 | 0 | 0 | | 1,575,200 | | 1,575,200 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,403 | -57,030 | 0 | -54,627 | | -54,627 | | -54,627 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575,200 | 1,575,200 | 2,403 | -57,030 | 0 | -54,627 | | 1,520,573 | | 1,520,573 |
| 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 | -522 | 0 | 0 | 0 | 0 | 0 | 0 | 4,790 | 4,790 | | 4,202 | | 4,202 |
| 權益增加(減少)總額 | 89,184 | -410,564 | -321,380 | 3,858,254 | 0 | 0 | -1,838,285 | -1,838,285 | 2,403 | -57,030 | 4,790 | -49,837 | | 1,648,752 | | 1,648,752 |
| 期末餘額 | 758,552 | 0 | 758,552 | 4,711,569 | 1,031,235 | 10,616 | 4,107,127 | 5,148,978 | 1,602 | 67,358 | -5,925 | 63,035 | | 10,682,134 | | 10,682,134 |

去年同期

| 民國110年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 731,357 | 731,357 | 0 | 0 | 0 | 0 | | 731,357 | | 731,357 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 34,425 | 0 | 34,155 | | 34,155 | | 34,155 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 731,357 | 731,357 | -270 | 34,425 | 0 | 34,155 | | 765,512 | | 765,512 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,880 | 11,880 | | 11,880 | | 11,880 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 731,357 | 731,357 | -270 | 34,425 | 11,880 | 46,035 | | 777,392 | | 777,392 |
| 期末餘額 | 669,434 | 0 | 669,434 | 716,898 | 945,522 | 8,656 | 3,176,257 | 4,130,435 | -880 | 24,418 | -34,055 | -10,517 | | 5,506,250 | | 5,506,250 |