1528
17.2
TWD+0.05 (0.29%)
2024.11.21收盤
恩德-資產負債表
合併資產負債表
(TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 812,679 | 14.45% | 590,860 | 10.32% | 1,149,914 | 20.86% | 914,616 | 17.8% | 753,294 | 15.07% | 833,494 | 15.08% | 561,247 | 9.55% | 616,977 | 11.24% | 630,660 | 13.22% | 503,762 | 10.98% | 783,109 | 16.06% | 466,164 | 9.76% | 295,996 | 6.67% |
透過損益按公允價值衡量之金融資產-流動 | 70,297 | 1.25% | 118,629 | 2.07% | 84,987 | 1.54% | 0 | 0% | 42,690 | 0.85% | 18,925 | 0.34% | 17,882 | 0.3% | 229,598 | 4.18% | ||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 14,116 | 0.25% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 439,968 | 7.82% | 429,107 | 7.5% | 256,829 | 4.66% | 209,426 | 4.07% | 112,575 | 2.25% | 78,263 | 1.42% | 53,318 | 0.91% | ||||||||||||
應收票據淨額 | 168,511 | 3% | 174,682 | 3.05% | 239,622 | 4.35% | 266,436 | 5.18% | 177,893 | 3.56% | 135,046 | 2.44% | 218,391 | 3.72% | 189,431 | 3.45% | 161,659 | 3.39% | 236,430 | 5.15% | 265,752 | 5.45% | 223,635 | 4.68% | 287,289 | 6.47% |
應收帳款淨額 | 811,498 | 14.42% | 911,467 | 15.92% | 589,318 | 10.69% | 719,435 | 14% | 729,949 | 14.6% | 946,413 | 17.13% | 1,385,932 | 23.59% | 1,110,566 | 20.24% | 989,480 | 20.74% | 980,491 | 21.37% | 1,012,164 | 20.76% | 1,068,749 | 22.38% | 1,136,908 | 25.61% |
其他應收款 | 44,707 | 0.79% | 59,180 | 1.03% | 60,633 | 1.1% | 124,323 | 2.42% | 188,585 | 3.77% | 114,769 | 2.08% | 109,320 | 1.86% | ||||||||||||
本期所得稅資產 | 2,928 | 0.05% | 3,576 | 0.06% | 890 | 0.02% | 10,590 | 0.21% | 7,008 | 0.14% | 5,765 | 0.1% | 1,821 | 0.03% | ||||||||||||
存貨 | 1,438,279 | 25.57% | 1,656,136 | 28.93% | 1,534,913 | 27.84% | 1,223,300 | 23.8% | 1,298,028 | 25.97% | 1,735,247 | 31.41% | 1,881,990 | 32.03% | 1,548,081 | 28.21% | 1,170,813 | 24.54% | 1,221,652 | 26.63% | 1,221,760 | 25.05% | 1,038,248 | 21.74% | 1,115,158 | 25.12% |
預付款項 | 137,872 | 2.45% | 122,334 | 2.14% | 60,261 | 1.09% | 59,560 | 1.16% | 67,251 | 1.35% | 79,496 | 1.44% | 139,709 | 2.38% | 162,874 | 2.97% | 128,317 | 2.69% | 74,746 | 1.63% | ||||||
預付貨款 | 137,872 | 2.45% | 122,334 | 2.14% | 79,496 | 1.44% | 139,709 | 2.38% | ||||||||||||||||||
其他流動資產 | 28,429 | 0.51% | 36,361 | 0.64% | 28,037 | 0.51% | 45,397 | 0.88% | 10,562 | 0.21% | 22,897 | 0.41% | 22,567 | 0.38% | 19,677 | 0.36% | 20,495 | 0.43% | 48,083 | 1.05% | 167,169 | 3.43% | 622,187 | 13.03% | 291,542 | 6.57% |
其他流動資產-其他 | 28,429 | 0.51% | 36,361 | 0.64% | 22,897 | 0.41% | 22,567 | 0.38% | 19,677 | 0.36% | 20,495 | 0.43% | 103,722 | 2.13% | 90,797 | 1.9% | 51,790 | 1.17% | ||||||||
流動資產合計 | 3,969,284 | 70.56% | 4,102,332 | 71.66% | 4,005,404 | 72.66% | 3,573,083 | 69.52% | 3,387,835 | 67.78% | 3,970,315 | 71.86% | 4,392,177 | 74.75% | 4,022,071 | 73.31% | 3,456,538 | 72.44% | 3,226,781 | 70.34% | 3,519,249 | 72.17% | 3,538,459 | 74.11% | 3,239,783 | 72.98% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 125,705 | 2.23% | 98,580 | 1.72% | 69,076 | 1.25% | 73,104 | 1.42% | 26,903 | 0.49% | 27,549 | 0.47% | ||||||||||||||
採用權益法之投資 | 0 | 0% | 203 | 0% | 5,795 | 0.11% | 7,013 | 0.14% | 5,601 | 0.11% | 9,271 | 0.17% | 8,992 | 0.15% | ||||||||||||
不動產、廠房及設備 | 943,221 | 16.77% | 980,136 | 17.12% | 1,005,001 | 18.23% | 1,054,683 | 20.52% | 1,154,281 | 23.09% | 1,134,009 | 20.52% | 1,146,917 | 19.52% | 1,176,532 | 21.44% | 1,023,875 | 21.46% | 995,943 | 21.71% | 799,960 | 16.4% | 948,847 | 19.87% | 1,001,080 | 22.55% |
使用權資產 | 83,676 | 1.49% | 109,897 | 1.92% | 102,677 | 1.86% | 108,418 | 2.11% | 33,622 | 0.67% | 46,085 | 0.83% | ||||||||||||||
無形資產 | 186,101 | 3.31% | 189,130 | 3.3% | 110,306 | 2% | 104,622 | 2.04% | 112,210 | 2.24% | 139,414 | 2.52% | 140,677 | 2.39% | 147,831 | 2.69% | 143,816 | 3.01% | 159,400 | 3.47% | 140,657 | 2.88% | 15,554 | 0.33% | 17,427 | 0.39% |
遞延所得稅資產 | 118,793 | 2.11% | 97,712 | 1.71% | 109,131 | 1.98% | 132,145 | 2.57% | 130,881 | 2.62% | 105,907 | 1.92% | 78,629 | 1.34% | 49,411 | 0.9% | 58,784 | 1.23% | 45,879 | 1% | 55,519 | 1.14% | 56,369 | 1.18% | 62,421 | 1.41% |
其他非流動資產 | 198,980 | 3.54% | 146,609 | 2.56% | 105,122 | 1.91% | 86,585 | 1.68% | 96,045 | 1.92% | 76,450 | 1.38% | 81,188 | 1.38% | ||||||||||||
其他非流動資產-其他 | 198,980 | 3.54% | 146,609 | 2.56% | 105,122 | 1.91% | 86,585 | 1.68% | 96,045 | 1.92% | 76,450 | 1.38% | 81,188 | 1.38% | 64,151 | 1.17% | 58,052 | 1.22% | 47,323 | 1.03% | 80,351 | 1.65% | 49,231 | 1.03% | 55,126 | 1.24% |
非流動資產合計 | 1,656,476 | 29.44% | 1,622,267 | 28.34% | 1,507,108 | 27.34% | 1,566,570 | 30.48% | 1,610,694 | 32.22% | 1,555,052 | 28.14% | 1,483,952 | 25.25% | 1,464,672 | 26.69% | 1,315,278 | 27.56% | 1,360,798 | 29.66% | 1,357,365 | 27.83% | 1,236,462 | 25.89% | 1,199,572 | 27.02% |
資產總計 | 5,625,760 | 100% | 5,724,599 | 100% | 5,512,512 | 100% | 5,139,653 | 100% | 4,998,529 | 100% | 5,525,367 | 100% | 5,876,129 | 100% | 5,486,743 | 100% | 4,771,816 | 100% | 4,587,579 | 100% | 4,876,614 | 100% | 4,774,921 | 100% | 4,439,355 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,766,038 | 31.39% | 1,662,482 | 29.04% | 1,447,327 | 26.26% | 1,057,615 | 20.58% | 1,451,660 | 29.04% | 1,306,235 | 23.64% | 1,154,553 | 19.65% | 939,307 | 17.12% | 822,563 | 17.24% | 949,421 | 20.7% | 852,395 | 17.48% | 568,172 | 11.9% | 357,939 | 8.06% |
合約負債-流動 | 237,149 | 4.22% | 313,763 | 5.48% | 283,140 | 5.14% | 334,776 | 6.51% | 182,525 | 3.65% | 338,371 | 6.12% | 294,744 | 5.02% | ||||||||||||
應付票據 | 2,740 | 0.05% | 3,006 | 0.05% | 623 | 0.01% | 1,930 | 0.04% | 2,385 | 0.05% | 2,995 | 0.05% | 2,714 | 0.05% | 2,505 | 0.05% | 15,626 | 0.33% | 2,254 | 0.05% | 8,784 | 0.18% | 5,721 | 0.12% | 4,487 | 0.1% |
應付帳款 | 328,544 | 5.84% | 310,981 | 5.43% | 359,866 | 6.53% | 493,820 | 9.61% | 294,063 | 5.88% | 442,408 | 8.01% | 462,074 | 7.86% | 566,462 | 10.32% | 382,360 | 8.01% | 255,274 | 5.56% | 396,409 | 8.13% | 442,563 | 9.27% | 430,189 | 9.69% |
其他應付款 | 202,762 | 3.6% | 232,384 | 4.06% | 206,563 | 3.75% | 167,279 | 3.25% | 203,510 | 4.07% | 207,202 | 3.75% | 265,240 | 4.51% | ||||||||||||
其他應付款-其他 | 202,762 | 3.6% | 232,384 | 4.06% | 207,202 | 3.75% | 265,240 | 4.51% | 260,148 | 4.74% | 223,951 | 4.69% | ||||||||||||||
本期所得稅負債 | 6,836 | 0.12% | 10,629 | 0.19% | 13,003 | 0.24% | 9,661 | 0.19% | 20,737 | 0.41% | 20,285 | 0.37% | 38,737 | 0.66% | 6,907 | 0.13% | 1,079 | 0.02% | 1,143 | 0.02% | 12,377 | 0.25% | 22,075 | 0.46% | 29,138 | 0.66% |
負債準備-流動 | 16,936 | 0.3% | 21,078 | 0.37% | 22,852 | 0.41% | 21,096 | 0.41% | 27,854 | 0.56% | 48,709 | 0.88% | 62,782 | 1.07% | 40,145 | 0.73% | 45,083 | 0.94% | 37,511 | 0.82% | 20,502 | 0.42% | 29,184 | 0.61% | 34,032 | 0.77% |
租賃負債-流動 | 27,292 | 0.49% | 35,260 | 0.62% | 27,462 | 0.5% | 23,367 | 0.45% | 12,465 | 0.25% | 22,454 | 0.41% | ||||||||||||||
其他流動負債 | 190,452 | 3.39% | 188,666 | 3.3% | 161,925 | 2.94% | 180,677 | 3.52% | 205,372 | 4.11% | 251,420 | 4.55% | 503,801 | 8.57% | ||||||||||||
一年或一營業週期內到期長期負債 | 177,181 | 3.15% | 173,450 | 3.03% | 141,025 | 2.56% | 161,326 | 3.14% | 193,520 | 3.87% | 238,311 | 4.31% | 485,335 | 8.26% | 215,202 | 3.92% | 118,792 | 2.49% | 122,568 | 2.67% | 407,167 | 8.35% | 234,153 | 4.9% | 144,811 | 3.26% |
其他流動負債-其他 | 13,271 | 0.24% | 15,216 | 0.27% | 20,900 | 0.38% | 19,351 | 0.38% | 11,852 | 0.24% | 13,109 | 0.24% | 18,466 | 0.31% | 385,773 | 7.03% | 240,323 | 5.04% | 163,355 | 3.56% | 80,108 | 1.64% | 10,057 | 0.21% | 15,775 | 0.36% |
流動負債合計 | 2,778,749 | 49.39% | 2,778,249 | 48.53% | 2,522,761 | 45.76% | 2,290,221 | 44.56% | 2,400,571 | 48.03% | 2,640,079 | 47.78% | 2,784,645 | 47.39% | 2,416,449 | 44.04% | 1,849,777 | 38.76% | 1,792,565 | 39.07% | 2,070,939 | 42.47% | 1,677,936 | 35.14% | 1,462,250 | 32.94% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 417,655 | 7.42% | 292,060 | 5.1% | 429,039 | 7.78% | 369,942 | 7.2% | 303,412 | 6.07% | 314,940 | 5.7% | 380,197 | 6.47% | 639,322 | 11.65% | 553,811 | 11.61% | 236,572 | 5.16% | 610,822 | 12.53% | 814,232 | 17.05% | 704,746 | 15.87% |
遞延所得稅負債 | 4,102 | 0.07% | 10,284 | 0.18% | 8,610 | 0.16% | 790 | 0.02% | 0 | 0% | 2,008 | 0.03% | 13,668 | 0.25% | 679 | 0.01% | 31,871 | 0.69% | 43,895 | 0.9% | 46,816 | 0.98% | 48,609 | 1.09% | ||
租賃負債-非流動 | 50,684 | 0.9% | 69,581 | 1.22% | 69,215 | 1.26% | 79,047 | 1.54% | 23,704 | 0.47% | 25,393 | 0.46% | ||||||||||||||
其他非流動負債 | 28,023 | 0.5% | 25,862 | 0.45% | 44,509 | 0.81% | 41,300 | 0.8% | 57,376 | 1.15% | 64,571 | 1.17% | 81,682 | 1.39% | ||||||||||||
淨確定福利負債-非流動 | 10,618 | 0.19% | 11,115 | 0.19% | 32,274 | 0.59% | 32,308 | 0.63% | 49,024 | 0.98% | 56,978 | 1.03% | 70,340 | 1.2% | ||||||||||||
其他非流動負債-其他 | 17,405 | 0.31% | 14,747 | 0.26% | 12,235 | 0.22% | 8,992 | 0.17% | 8,352 | 0.17% | 7,593 | 0.14% | 11,342 | 0.19% | 15,501 | 0.28% | ||||||||||
非流動負債合計 | 500,464 | 8.9% | 397,787 | 6.95% | 551,373 | 10% | 491,079 | 9.55% | 384,492 | 7.69% | 404,904 | 7.33% | 463,887 | 7.89% | 742,077 | 13.52% | 628,426 | 13.17% | 392,408 | 8.55% | 802,830 | 16.46% | 1,020,806 | 21.38% | 926,274 | 20.87% |
負債總計 | 3,279,213 | 58.29% | 3,176,036 | 55.48% | 3,074,134 | 55.77% | 2,781,300 | 54.11% | 2,785,063 | 55.72% | 3,044,983 | 55.11% | 3,248,532 | 55.28% | 3,158,526 | 57.57% | 2,478,203 | 51.93% | 2,184,973 | 47.63% | 2,873,769 | 58.93% | 2,698,742 | 56.52% | 2,388,524 | 53.8% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,913,310 | 34.01% | 1,913,310 | 33.42% | 1,943,310 | 35.25% | 1,993,310 | 38.78% | 1,993,310 | 39.88% | 1,993,310 | 36.08% | 2,000,000 | 34.04% | 1,800,000 | 32.81% | 1,800,000 | 37.72% | 1,800,000 | 39.24% | 1,470,000 | 30.14% | 1,470,000 | 30.79% | 1,470,000 | 33.11% |
股本合計 | 1,913,310 | 34.01% | 1,913,310 | 33.42% | 1,943,310 | 35.25% | 1,993,310 | 38.78% | 1,993,310 | 39.88% | 1,993,310 | 36.08% | 2,000,000 | 34.04% | 1,800,000 | 32.81% | 1,800,000 | 37.72% | 1,800,000 | 39.24% | 1,470,000 | 30.14% | 1,470,000 | 30.79% | 1,470,000 | 33.11% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 235,790 | 4.19% | 241,704 | 4.22% | 235,480 | 4.27% | 233,024 | 4.53% | 366,352 | 7.33% | 398,472 | 7.21% | 358,782 | 6.11% | 266,674 | 4.86% | 319,573 | 6.7% | 337,206 | 7.35% | 304,206 | 6.24% | 304,206 | 6.37% | 304,206 | 6.85% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 38,617 | 0.69% | 38,617 | 0.67% | 21,657 | 0.39% | 0 | 0% | 186,665 | 3.38% | 182,567 | 3.11% | ||||||||||||||
特別盈餘公積 | 88,859 | 1.58% | 134,786 | 2.35% | 89,722 | 1.63% | 0 | 0% | 75,178 | 1.36% | 58,067 | 0.99% | 50,624 | 0.92% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
未分配盈餘(或待彌補虧損) | 96,608 | 1.72% | 222,293 | 3.88% | 225,907 | 4.1% | 226,729 | 4.41% | (67,560) | -1.35% | (139,601) | -2.53% | 66,544 | 1.13% | 102,311 | 1.86% | 63,971 | 1.34% | 63,893 | 1.39% | 53,959 | 1.11% | 132,584 | 2.78% | 127,120 | 2.86% |
保留盈餘合計 | 224,084 | 3.98% | 395,696 | 6.91% | 337,286 | 6.12% | 226,729 | 4.41% | (67,560) | -1.35% | 122,242 | 2.21% | 307,178 | 5.23% | 325,850 | 5.94% | 227,024 | 4.76% | 226,946 | 4.95% | 215,269 | 4.41% | 283,112 | 5.93% | 268,592 | 6.05% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (105,833) | -1.88% | (97,332) | -1.7% | (127,544) | -2.31% | (144,648) | -2.81% | (101,945) | -1.85% | (81,043) | -1.38% | ||||||||||||||
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 | 15,727 | 0.28% | (11,398) | -0.2% | (40,902) | -0.74% | 9,556 | 0.19% | 156 | 0% | 802 | 0.01% | ||||||||||||||
其他權益合計 | (90,106) | -1.6% | (108,730) | -1.9% | (168,446) | -3.06% | (135,092) | -2.63% | (121,334) | -2.43% | (101,789) | -1.84% | (80,241) | -1.37% | (50,783) | -0.93% | (42,636) | -0.89% | 33,819 | 0.74% | 14,624 | 0.3% | (4,355) | -0.09% | (16,099) | -0.36% |
庫藏股票 | 0 | 0% | 0 | 0% | (23,776) | -0.43% | (71,320) | -1.39% | (71,320) | -1.43% | (47,544) | -0.86% | 6,022 | 0.1% | 34,972 | 0.64% | 34,972 | 0.73% | 10,404 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 2,283,078 | 40.58% | 2,441,980 | 42.66% | 2,323,854 | 42.16% | 2,246,651 | 43.71% | 2,099,448 | 42% | 2,364,691 | 42.8% | 2,579,697 | 43.9% | 2,306,769 | 42.04% | 2,268,989 | 47.55% | 2,387,567 | 52.04% | 2,004,099 | 41.1% | 2,052,963 | 42.99% | 2,026,699 | 45.65% |
非控制權益 | 63,469 | 1.13% | 106,583 | 1.86% | 114,524 | 2.08% | 111,702 | 2.17% | 114,018 | 2.28% | 115,693 | 2.09% | 47,900 | 0.82% | 21,448 | 0.39% | 24,624 | 0.52% | 15,039 | 0.33% | (1,254) | -0.03% | 23,216 | 0.49% | 24,132 | 0.54% |
權益總額 | 2,346,547 | 41.71% | 2,548,563 | 44.52% | 2,438,378 | 44.23% | 2,358,353 | 45.89% | 2,213,466 | 44.28% | 2,480,384 | 44.89% | 2,627,597 | 44.72% | 2,328,217 | 42.43% | 2,293,613 | 48.07% | 2,402,606 | 52.37% | 2,002,845 | 41.07% | 2,076,179 | 43.48% | 2,050,831 | 46.2% |
負債及權益總計 | 5,625,760 | 100% | 5,724,599 | 100% | 5,512,512 | 100% | 5,139,653 | 100% | 4,998,529 | 100% | 5,525,367 | 100% | 5,876,129 | 100% | 5,486,743 | 100% | 4,771,816 | 100% | 4,587,579 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 3,000,000 | 0.05% | 8,000,000 | 0.16% | 8,000,000 | 0.16% | 5,000,000 | 0.09% | 669,000 | 0.01% | 3,669,000 | 0.07% | 3,669,000 | 0.08% | 1,150,000 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
恩德(1528) 截至2024年第3季「資產總額」總計約為NT$56.26億元,相較上一季減少約NT$-3,198萬元、相較去年年末增加約NT$6,939萬元
恩德(1528) 2024年第3季財報顯示公司「資產總額」約NT$56.26億元;負債總額約NT$32.79億元、為資產總額的58.29%;權益總額約NT$23.47億元、為資產總額的41.71%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$56.58億元;負債總額約NT$32.49億元、為資產總額的57.43%;權益總額約NT$24.09億元、為資產總額的42.57%。
今年第3季相較上一季「資產總額」增加約NT$-3,198萬元。
對比去年年末
去年年末的「資產總額」則為NT$55.56億元;負債總額約NT$30.61億元、為資產總額的55.1%;權益總額約NT$24.95億元、為資產總額的44.9%。
今年第3季相較去年年末「資產總額」增加約NT$6,939萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 5,625,760 | 100% | 5,657,745 | 100% | 5,632,280 | 100% | 5,556,368 | 100% | 5,724,599 | 100% | 5,481,111 | 100% | 5,375,549 | 100% | 5,559,022 | 100% | 5,512,512 | 100% | 5,276,674 | 100% | 5,271,687 | 100% | 5,101,589 | 100% | 5,139,653 | 100% | 5,053,389 | 100% | 4,966,961 | 100% | 5,010,635 | 100% | 4,998,529 | 100% | 5,024,081 | 100% | 4,893,511 | 100% | 4,993,223 | 100% | 5,525,367 | 100% | 5,714,933 | 100% | 5,616,158 | 100% | 5,851,408 | 100% | 5,876,129 | 100% | 5,947,042 | 100% | 5,727,872 | 100% | 5,682,839 | 100% | 5,486,743 | 100% | 5,633,635 | 100% | 5,147,236 | 100% | 4,803,805 | 100% | 4,771,816 | 100% | 5,192,271 | 100% | 4,858,239 | 100% | 4,634,673 | 100% | 4,587,579 | 100% | 4,479,415 | 100% | 4,571,785 | 100% | 4,564,345 | 100% |
負債總額 | 3,279,213 | 58.29% | 3,248,962 | 57.43% | 3,182,680 | 56.51% | 3,061,330 | 55.1% | 3,176,036 | 55.48% | 2,956,552 | 53.94% | 2,856,668 | 53.14% | 3,060,219 | 55.05% | 3,074,134 | 55.77% | 2,903,779 | 55.03% | 2,928,401 | 55.55% | 2,810,747 | 55.1% | 2,781,300 | 54.11% | 2,867,681 | 56.75% | 2,792,530 | 56.22% | 2,826,385 | 56.41% | 2,785,063 | 55.72% | 2,795,606 | 55.64% | 2,575,026 | 52.62% | 2,642,073 | 52.91% | 3,044,983 | 55.11% | 3,087,736 | 54.03% | 2,984,692 | 53.14% | 3,226,519 | 55.14% | 3,248,532 | 55.28% | 3,620,377 | 60.88% | 3,351,646 | 58.51% | 3,361,310 | 59.15% | 3,158,526 | 57.57% | 3,400,989 | 60.37% | 2,886,520 | 56.08% | 2,482,972 | 51.69% | 2,478,203 | 51.93% | 2,882,415 | 55.51% | 2,552,699 | 52.54% | 2,351,672 | 50.74% | 2,184,973 | 47.63% | 2,104,320 | 46.98% | 2,540,019 | 55.56% | 2,526,124 | 55.34% |
權益總額 | 2,346,547 | 41.71% | 2,408,783 | 42.57% | 2,449,600 | 43.49% | 2,495,038 | 44.9% | 2,548,563 | 44.52% | 2,524,559 | 46.06% | 2,518,881 | 46.86% | 2,498,803 | 44.95% | 2,438,378 | 44.23% | 2,372,895 | 44.97% | 2,343,286 | 44.45% | 2,290,842 | 44.9% | 2,358,353 | 45.89% | 2,185,708 | 43.25% | 2,174,431 | 43.78% | 2,184,250 | 43.59% | 2,213,466 | 44.28% | 2,228,475 | 44.36% | 2,318,485 | 47.38% | 2,351,150 | 47.09% | 2,480,384 | 44.89% | 2,627,197 | 45.97% | 2,631,466 | 46.86% | 2,624,889 | 44.86% | 2,627,597 | 44.72% | 2,326,665 | 39.12% | 2,376,226 | 41.49% | 2,321,529 | 40.85% | 2,328,217 | 42.43% | 2,232,646 | 39.63% | 2,260,716 | 43.92% | 2,320,833 | 48.31% | 2,293,613 | 48.07% | 2,309,856 | 44.49% | 2,305,540 | 47.46% | 2,283,001 | 49.26% | 2,402,606 | 52.37% | 2,375,095 | 53.02% | 2,031,766 | 44.44% | 2,038,221 | 44.66% |
流動資產
恩德(1528) 截至2024年第3季「流動資產」總計約為NT$39.69億元,相較上一季減少約NT$-3,235萬元、相較去年年末增加約NT$4,531萬元
恩德(1528) 2024年第3季財報顯示公司「流動資產」總計約NT$39.69億元、約佔整體資產的70.56%。
對比上一季
上一季流動資產總計約NT$40.02億元、約佔整體資產的70.73%。今年第3季相較上一季減少約NT$-3,235萬元。
對比去年年末
去年年末流動資產則為NT$39.24億元、約佔整體資產的70.62%。今年第3季相較去年年末增加約NT$4,531萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 3,969,284 | 70.56% | 4,001,636 | 70.73% | 3,967,276 | 70.44% | 3,923,976 | 70.62% | 4,102,332 | 71.66% | 3,874,852 | 70.69% | 3,760,081 | 69.95% | 3,926,991 | 70.64% | 4,005,404 | 72.66% | 3,754,131 | 71.15% | 3,722,772 | 70.62% | 3,606,327 | 70.69% | 3,573,083 | 69.52% | 3,506,820 | 69.4% | 3,337,300 | 67.19% | 3,352,181 | 66.9% | 3,387,835 | 67.78% | 3,464,611 | 68.96% | 3,365,542 | 68.78% | 3,460,618 | 69.31% | 3,970,315 | 71.86% | 4,171,946 | 73% | 4,067,528 | 72.43% | 4,367,727 | 74.64% | 4,392,177 | 74.75% | 4,461,386 | 75.02% | 4,240,530 | 74.03% | 4,230,071 | 74.44% | 4,022,071 | 73.31% | 4,170,030 | 74.02% | 3,824,910 | 74.31% | 3,460,963 | 72.05% | 3,456,538 | 72.44% | 3,922,758 | 75.55% | 3,202,993 | 65.93% | 3,314,946 | 71.52% | 3,226,781 | 70.34% | 3,136,020 | 70.01% | 3,203,629 | 70.07% | 3,211,163 | 70.35% |
非流動資產
恩德(1528) 截至2024年第3季「非流動資產」總計約為NT$16.56億元,相較上一季增加約NT$36.7萬元、相較去年年末增加約NT$2,408萬元
恩德(1528) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.56億元、約佔整體資產的29.44%。
對比上一季
上一季非流動資產總計約NT$16.56億元、約佔整體資產的29.27%。今年第3季相較上一季增加約NT$36.7萬元。
對比去年年末
去年年末非流動資產則為NT$16.32億元、約佔整體資產的29.38%。今年第3季相較去年年末增加約NT$2,408萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 1,656,476 | 29.44% | 1,656,109 | 29.27% | 1,665,004 | 29.56% | 1,632,392 | 29.38% | 1,622,267 | 28.34% | 1,606,259 | 29.31% | 1,615,468 | 30.05% | 1,632,031 | 29.36% | 1,507,108 | 27.34% | 1,522,543 | 28.85% | 1,548,915 | 29.38% | 1,495,262 | 29.31% | 1,566,570 | 30.48% | 1,546,569 | 30.6% | 1,629,661 | 32.81% | 1,658,454 | 33.1% | 1,610,694 | 32.22% | 1,559,470 | 31.04% | 1,527,969 | 31.22% | 1,532,605 | 30.69% | 1,555,052 | 28.14% | 1,542,987 | 27% | 1,548,630 | 27.57% | 1,483,681 | 25.36% | 1,483,952 | 25.25% | 1,485,656 | 24.98% | 1,487,342 | 25.97% | 1,452,768 | 25.56% | 1,464,672 | 26.69% | 1,463,605 | 25.98% | 1,322,326 | 25.69% | 1,342,842 | 27.95% | 1,315,278 | 27.56% | 1,269,513 | 24.45% | 1,655,246 | 34.07% | 1,319,727 | 28.48% | 1,360,798 | 29.66% | 1,343,395 | 29.99% | 1,368,156 | 29.93% | 1,353,182 | 29.65% |
流動負債
恩德(1528) 截至2024年第3季「流動負債」總計約為NT$27.79億元,相較上一季增加約NT$4,398萬元、相較去年年末增加約NT$2.65億元
恩德(1528) 2024年第3季財報顯示公司「流動負債」總計約NT$27.79億元、約佔整體資產的49.39%。
對比上一季
上一季流動負債總計約NT$27.35億元、約佔整體資產的48.34%。今年第3季相較上一季增加約NT$4,398萬元。
對比去年年末
去年年末流動負債則為NT$25.14億元、約佔整體資產的45.25%。今年第3季相較去年年末增加約NT$2.65億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 2,778,749 | 49.39% | 2,734,768 | 48.34% | 2,663,684 | 47.29% | 2,514,068 | 45.25% | 2,778,249 | 48.53% | 2,549,926 | 46.52% | 2,417,193 | 44.97% | 2,573,976 | 46.3% | 2,522,761 | 45.76% | 2,364,448 | 44.81% | 2,370,656 | 44.97% | 2,232,757 | 43.77% | 2,290,221 | 44.56% | 2,359,841 | 46.7% | 2,291,504 | 46.13% | 2,332,041 | 46.54% | 2,400,571 | 48.03% | 2,522,428 | 50.21% | 2,299,647 | 46.99% | 2,297,515 | 46.01% | 2,640,079 | 47.78% | 2,602,982 | 45.55% | 2,452,480 | 43.67% | 2,734,153 | 46.73% | 2,784,645 | 47.39% | 3,188,078 | 53.61% | 2,927,514 | 51.11% | 2,890,362 | 50.86% | 2,416,449 | 44.04% | 2,811,396 | 49.9% | 2,353,872 | 45.73% | 1,907,631 | 39.71% | 1,849,777 | 38.76% | 2,252,041 | 43.37% | 1,871,232 | 38.52% | 1,997,916 | 43.11% | 1,792,565 | 39.07% | 1,739,334 | 38.83% | 1,863,344 | 40.76% | 1,737,377 | 38.06% |
非流動負債
恩德(1528) 截至2024年第3季「非流動負債」總計約為NT$5億元,相較上一季減少約NT$-1,373萬元、相較去年年末減少約NT$-4,680萬元
恩德(1528) 2024年第3季財報顯示公司「非流動負債」總計約NT$5億元、約佔整體資產的8.9%。
對比上一季
上一季非流動負債總計約NT$5.14億元、約佔整體資產的9.09%。今年第3季相較上一季減少約NT$-1,373萬元。
對比去年年末
去年年末非流動負債則為NT$5.47億元、約佔整體資產的9.85%。今年第3季相較去年年末減少約NT$-4,680萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 500,464 | 8.9% | 514,194 | 9.09% | 518,996 | 9.21% | 547,262 | 9.85% | 397,787 | 6.95% | 406,626 | 7.42% | 439,475 | 8.18% | 486,243 | 8.75% | 551,373 | 10% | 539,331 | 10.22% | 557,745 | 10.58% | 577,990 | 11.33% | 491,079 | 9.55% | 507,840 | 10.05% | 501,026 | 10.09% | 494,344 | 9.87% | 384,492 | 7.69% | 273,178 | 5.44% | 275,379 | 5.63% | 344,558 | 6.9% | 404,904 | 7.33% | 484,754 | 8.48% | 532,212 | 9.48% | 492,366 | 8.41% | 463,887 | 7.89% | 432,299 | 7.27% | 424,132 | 7.4% | 470,948 | 8.29% | 742,077 | 13.52% | 589,593 | 10.47% | 532,648 | 10.35% | 575,341 | 11.98% | 628,426 | 13.17% | 630,374 | 12.14% | 681,467 | 14.03% | 353,756 | 7.63% | 392,408 | 8.55% | 364,986 | 8.15% | 676,675 | 14.8% | 788,747 | 17.28% |
權益
恩德(1528) 截至2024年第3季「權益」總計約為NT$23.47億元,相較上一季減少約NT$-6,224萬元、相較去年年末減少約NT$-1.48億元
恩德(1528) 2024年第3季財報顯示公司「權益」總計約NT$23.47億元、約佔整體資產的41.71%。
對比上一季
上一季權益總計約NT$24.09億元、約佔整體資產的42.57%。今年第3季相較上一季減少約NT$-6,224萬元。
對比去年年末
去年年末權益則為NT$24.95億元、約佔整體資產的44.9%。今年第3季相較去年年末減少約NT$-1.48億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,346,547 | 41.71% | 2,408,783 | 42.57% | 2,449,600 | 43.49% | 2,495,038 | 44.9% | 2,548,563 | 44.52% | 2,524,559 | 46.06% | 2,518,881 | 46.86% | 2,498,803 | 44.95% | 2,438,378 | 44.23% | 2,372,895 | 44.97% | 2,343,286 | 44.45% | 2,290,842 | 44.9% | 2,358,353 | 45.89% | 2,185,708 | 43.25% | 2,174,431 | 43.78% | 2,184,250 | 43.59% | 2,213,466 | 44.28% | 2,228,475 | 44.36% | 2,318,485 | 47.38% | 2,351,150 | 47.09% | 2,480,384 | 44.89% | 2,627,197 | 45.97% | 2,631,466 | 46.86% | 2,624,889 | 44.86% | 2,627,597 | 44.72% | 2,326,665 | 39.12% | 2,376,226 | 41.49% | 2,321,529 | 40.85% | 2,328,217 | 42.43% | 2,232,646 | 39.63% | 2,260,716 | 43.92% | 2,320,833 | 48.31% | 2,293,613 | 48.07% | 2,309,856 | 44.49% | 2,305,540 | 47.46% | 2,283,001 | 49.26% | 2,402,606 | 52.37% | 2,375,095 | 53.02% | 2,031,766 | 44.44% | 2,038,221 | 44.66% |
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