Raydium — Interim / Quarterly Report 2023

Feb 26, 2024

公開資訊觀測站

合併權益變動表

本資料由瑞鼎公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國112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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 386,272 | 0 | -386,272 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -3,110,064 | -3,110,064 | 0 | 0 | 0 | 0 | | -3,110,064 | | -3,110,064 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,442,791 | 1,442,791 | 0 | 0 | 0 | 0 | | 1,442,791 | | 1,442,791 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -26 | -982 | -51,008 | 0 | -51,990 | | -52,016 | | -52,016 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,442,765 | 1,442,765 | -982 | -51,008 | 0 | -51,990 | | 1,390,775 | | 1,390,775 |
| 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 | 0 | 11,205 | 11,205 | 0 | -11,205 | 0 | -11,205 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 386,272 | 0 | -2,042,366 | -1,656,094 | -982 | -62,213 | 0 | -63,195 | | -1,719,289 | | -1,719,289 |
| 期末餘額 | 758,552 | 0 | 758,552 | 4,712,933 | 1,846,609 | 0 | 3,933,795 | 5,780,404 | -474 | -33,267 | 0 | -33,741 | | 11,218,148 | | 11,218,148 |

去年同期

| 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 |
| 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 |