1529
25.8
TWD-0.20 (-0.77%)
2024.11.21收盤
樂事綠能-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 | 321,856 | 9.35% | 426,304 | 13.59% | 449,674 | 16.29% | 684,930 | 30.8% | 238,595 | 14.89% | 228,725 | 14.48% | 58,628 | 7.73% | 215,878 | 24.7% | 45,859 | 10.61% | 21,374 | 3.61% | 140,642 | 21.19% | 53,362 | 8.67% | 82,598 | 11.86% |
透過損益按公允價值衡量之金融資產-流動 | 144,027 | 4.18% | 116,735 | 3.72% | 11,044 | 0.4% | 15,965 | 0.72% | 21,796 | 1.36% | 22,121 | 1.4% | 24,991 | 3.3% | 207 | 0.02% | 22,495 | 5.21% | 28,195 | 4.77% | 23,276 | 3.51% | 538 | 0.09% | 300 | 0.04% |
按攤銷後成本衡量之金融資產-流動 | 5,000 | 0.15% | 11,298 | 0.36% | 0 | 0% | 10,820 | 0.49% | 19,354 | 1.21% | 0 | 0% | 0 | 0% | ||||||||||||
合約資產-流動 | 73,728 | 2.14% | 107,447 | 3.43% | 67,686 | 2.45% | 18,149 | 0.82% | 179,611 | 11.21% | 163,407 | 10.34% | 9,491 | 1.25% | ||||||||||||
應收票據淨額 | 1,884 | 0.05% | 148 | 0% | 1,046 | 0.04% | 23,777 | 1.07% | 67,168 | 4.19% | 619 | 0.04% | 32,424 | 4.28% | 532 | 0.06% | 382 | 0.09% | 309 | 0.05% | 472 | 0.07% | 2,402 | 0.39% | 64,118 | 9.21% |
應收票據-關係人淨額 | 92 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 225 | 0.03% | ||||||||||||||
應收帳款淨額 | 64,135 | 1.86% | 80,149 | 2.56% | 38,791 | 1.41% | 131,046 | 5.89% | 34,670 | 2.16% | 97,110 | 6.15% | 95,787 | 12.64% | 72,868 | 8.34% | 29,132 | 6.74% | 12,835 | 2.17% | 34,330 | 5.17% | 49,783 | 8.09% | 17,658 | 2.54% |
應收帳款-關係人淨額 | 5,408 | 0.16% | 15,581 | 0.5% | 181,938 | 6.59% | 0 | 0% | 0 | 0% | 1,307 | 0.3% | 1,262 | 0.21% | 2,931 | 0.44% | 1,892 | 0.31% | 2,899 | 0.42% | ||||||
其他應收款 | 2,400 | 0.07% | 4,023 | 0.13% | 1,985 | 0.07% | 113 | 0.01% | 65 | 0% | 5,500 | 0.35% | 4,696 | 0.62% | ||||||||||||
其他應收款-關係人 | 53,493 | 1.55% | 2,710 | 0.09% | 16,286 | 0.59% | 0 | 0% | 19 | 0% | 21 | 0% | 10,319 | 1.68% | 23,405 | 3.36% | ||||||||||
本期所得稅資產 | 5,038 | 0.15% | 605 | 0.02% | 1,243 | 0.05% | 1,350 | 0.06% | 1,953 | 0.12% | 798 | 0.05% | 700 | 0.09% | 38 | 0.01% | 35 | 0.01% | 334 | 0.05% | 315 | 0.05% | 11 | 0% | ||
存貨 | 269,478 | 7.83% | 145,921 | 4.65% | 93,897 | 3.4% | 22,211 | 1% | 22,780 | 1.42% | 11,536 | 0.73% | 44,517 | 5.87% | 10,930 | 1.25% | 12,935 | 2.99% | 28,395 | 4.8% | 17,420 | 2.62% | 25,395 | 4.13% | 35,987 | 5.17% |
存貨-製造業 | 269,478 | 7.83% | 145,921 | 4.65% | 93,897 | 3.4% | 22,211 | 1% | 22,780 | 1.42% | 11,536 | 0.73% | 44,517 | 5.87% | 10,930 | 1.25% | 12,825 | 2.97% | 28,282 | 4.78% | 17,420 | 2.62% | 23,734 | 3.86% | 35,041 | 5.03% |
預付款項 | 85,417 | 2.48% | 45,917 | 1.46% | 34,602 | 1.25% | 3,859 | 0.17% | 5,564 | 0.35% | 45,567 | 2.88% | 15,385 | 2.03% | 81,019 | 9.27% | 8,038 | 1.86% | 15,819 | 2.67% | 10,310 | 1.55% | 16,214 | 2.64% | 14,383 | 2.07% |
其他流動資產 | 123 | 0% | 45,821 | 1.46% | 35,922 | 1.3% | 6,728 | 0.3% | 6,612 | 0.41% | 12,153 | 0.77% | 11,109 | 1.47% | 11,493 | 1.31% | 3,035 | 0.7% | 97 | 0.02% | 328 | 0.05% | 4,975 | 0.81% | 1,417 | 0.2% |
流動資產合計 | 1,032,079 | 29.99% | 1,002,659 | 31.97% | 934,114 | 33.84% | 918,948 | 41.33% | 598,168 | 37.34% | 591,994 | 37.47% | 328,963 | 43.4% | 549,768 | 62.9% | 123,543 | 28.59% | 108,701 | 18.37% | 231,106 | 34.82% | 165,470 | 26.9% | 243,361 | 34.94% |
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 | 31,416 | 0.91% | 24,312 | 0.78% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 160,977 | 4.68% | 140,309 | 4.47% | 105,168 | 3.81% | 161,822 | 7.28% | 66,992 | 4.18% | 25,971 | 1.64% | 7,261 | 0.96% | ||||||||||||
採用權益法之投資 | 1,737 | 0.05% | 1,756 | 0.06% | 0 | 0% | 35 | 0% | 92 | 0.01% | 151 | 0.03% | 219 | 0.04% | 2,534 | 0.38% | 4,268 | 0.69% | 4,760 | 0.68% | ||||||
不動產、廠房及設備 | 1,570,790 | 45.64% | 1,359,600 | 43.35% | 676,452 | 24.51% | 604,504 | 27.19% | 622,743 | 38.88% | 651,382 | 41.23% | 163,571 | 21.58% | 77,182 | 8.83% | 76,862 | 17.79% | 75,723 | 12.8% | 76,581 | 11.54% | 111,460 | 18.12% | 118,328 | 16.99% |
使用權資產 | 221,909 | 6.45% | 136,660 | 4.36% | 128,614 | 4.66% | 128,040 | 5.76% | 47,333 | 2.95% | 50,434 | 3.19% | ||||||||||||||
無形資產 | 22,751 | 0.66% | 25,045 | 0.8% | 26,075 | 0.94% | 28,369 | 1.28% | 30,663 | 1.91% | 32,417 | 2.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
其他無形資產淨額 | 22,751 | 0.66% | 25,045 | 0.8% | 26,075 | 0.94% | 28,369 | 1.28% | 30,663 | 1.91% | ||||||||||||||||
其他無形資產 | 22,751 | 0.66% | 25,045 | 0.8% | 26,075 | 0.94% | 28,369 | 1.28% | 30,663 | 1.91% | ||||||||||||||||
遞延所得稅資產 | 1,257 | 0.04% | 1,101 | 0.04% | 928 | 0.03% | 1,257 | 0.06% | 0 | 0% | 27,288 | 4.11% | 40,096 | 6.52% | 40,237 | 5.78% | ||||||||||
其他非流動資產 | 398,710 | 11.58% | 444,616 | 14.18% | 888,732 | 32.2% | 380,337 | 17.11% | 235,816 | 14.72% | 222,773 | 14.1% | 253,201 | 33.4% | ||||||||||||
預付設備款 | 142,101 | 4.13% | 212,303 | 6.77% | 660,942 | 23.95% | 0 | 0% | 23,918 | 4.04% | ||||||||||||||||
存出保證金 | 48,618 | 1.41% | 24,322 | 0.78% | 19,799 | 0.72% | 20,834 | 0.94% | 8,483 | 0.53% | 3,003 | 0.7% | 1,223 | 0.21% | 27,582 | 4.16% | 33,889 | 5.51% | 32,181 | 4.62% | ||||||
長期應收票據及款項 | 207,991 | 6.04% | 207,991 | 6.63% | 207,991 | 7.54% | 207,991 | 9.35% | 207,991 | 12.98% | 207,991 | 13.17% | 207,991 | 27.44% | 207,991 | 23.8% | 194,251 | 44.96% | 194,251 | 32.83% | 194,251 | 29.27% | 194,251 | 31.58% | 194,251 | 27.89% |
其他非流動資產-其他 | 0 | 0% | 0 | 0% | 0 | 0% | 151,512 | 6.81% | 19,342 | 1.21% | 14,782 | 0.94% | 45,210 | 5.96% | 2,554 | 0.29% | 248 | 0.06% | 0 | 0% | ||||||
非流動資產合計 | 2,409,547 | 70.01% | 2,133,399 | 68.03% | 1,825,969 | 66.16% | 1,304,518 | 58.67% | 1,003,736 | 62.66% | 987,876 | 62.53% | 429,092 | 56.6% | 324,255 | 37.1% | 308,539 | 71.41% | 482,950 | 81.63% | 432,628 | 65.18% | 449,732 | 73.1% | 453,111 | 65.06% |
資產總計 | 3,441,626 | 100% | 3,136,058 | 100% | 2,760,083 | 100% | 2,223,466 | 100% | 1,601,904 | 100% | 1,579,870 | 100% | 758,055 | 100% | 874,023 | 100% | 432,082 | 100% | 591,651 | 100% | 663,734 | 100% | 615,202 | 100% | 696,472 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 235,000 | 6.83% | 258,736 | 8.25% | 402,240 | 14.57% | 120,000 | 5.4% | 73,829 | 4.61% | 0 | 0% | 1,000 | 0.13% | 0 | 0% | 96,320 | 22.29% | 75,320 | 12.73% | 76,320 | 11.5% | 109,340 | 17.77% | 110,010 | 15.8% |
合約負債-流動 | 84,784 | 2.46% | 45,474 | 1.45% | 6,688 | 0.24% | 377 | 0.02% | 566 | 0.04% | 20,791 | 1.32% | ||||||||||||||
應付票據 | 5,004 | 0.15% | 9,878 | 0.31% | 0 | 0% | 1,517 | 0.07% | 2,777 | 0.17% | 293 | 0.02% | 536 | 0.07% | 126 | 0.01% | 33 | 0.01% | 3,804 | 0.64% | 83 | 0.01% | 6,083 | 0.99% | 1,288 | 0.18% |
應付票據-關係人 | 47 | 0% | 78 | 0% | 0 | 0% | ||||||||||||||||||||
應付帳款 | 86,983 | 2.53% | 70,006 | 2.23% | 72,642 | 2.63% | 46,580 | 2.09% | 92,881 | 5.8% | 168,317 | 10.65% | 61,781 | 8.15% | 191,744 | 21.94% | 34,466 | 7.98% | 33,098 | 5.59% | 30,981 | 4.67% | 23,057 | 3.75% | 25,974 | 3.73% |
應付帳款-關係人 | 24,471 | 0.71% | 7,560 | 0.24% | 155,464 | 5.63% | 0 | 0% | 220 | 0.05% | 6,880 | 1.16% | 4,200 | 0.63% | 647 | 0.11% | 860 | 0.12% | ||||||||
其他應付款 | 54,790 | 1.59% | 25,005 | 0.8% | 63,781 | 2.31% | 13,712 | 0.62% | 7,107 | 0.44% | 34,222 | 2.17% | 8,889 | 1.17% | ||||||||||||
應付股利 | 0 | 0% | 0 | 0% | 27,193 | 0.99% | ||||||||||||||||||||
其他應付款-其他 | 54,790 | 1.59% | 25,005 | 0.8% | 36,588 | 1.33% | 13,712 | 0.62% | 7,107 | 0.44% | 34,222 | 2.17% | 8,889 | 1.17% | 29,022 | 3.32% | 0 | 0% | 5,727 | 0.86% | 3,991 | 0.65% | 4,387 | 0.63% | ||
其他應付款項-關係人 | 8,347 | 0.24% | 1,061 | 0.03% | 34 | 0% | 0 | 0% | 44 | 0.01% | 0 | 0% | ||||||||||||||
本期所得稅負債 | 12,812 | 0.37% | 4,920 | 0.16% | 5,797 | 0.21% | 2,162 | 0.1% | 265 | 0.02% | 3,423 | 0.22% | 202 | 0.03% | 964 | 0.11% | 0 | 0% | 13 | 0% | ||||||
負債準備-流動 | 1,983 | 0.06% | 1,498 | 0.05% | 1,992 | 0.07% | 228 | 0.01% | 242 | 0.02% | 207 | 0.01% | 226 | 0.03% | 205 | 0.02% | 167 | 0.04% | 453 | 0.08% | 538 | 0.08% | 694 | 0.11% | 599 | 0.09% |
租賃負債-流動 | 14,601 | 0.42% | 14,411 | 0.46% | 8,444 | 0.31% | 7,418 | 0.33% | 4,327 | 0.27% | 4,340 | 0.27% | ||||||||||||||
其他流動負債 | 63,127 | 1.83% | 58,370 | 1.86% | 28,760 | 1.04% | 37,174 | 1.67% | 40,387 | 2.52% | 31,397 | 1.99% | 377 | 0.05% | ||||||||||||
一年或一營業週期內到期長期負債 | 62,383 | 1.81% | 57,755 | 1.84% | 28,363 | 1.03% | 36,773 | 1.65% | 35,880 | 2.24% | 30,802 | 1.95% | 0 | 0% | 4,834 | 1.12% | 4,713 | 0.8% | 4,597 | 0.69% | 4,434 | 0.72% | 4,324 | 0.62% | ||
一年或一營業週期內到期長期借款 | 62,383 | 1.81% | 57,755 | 1.84% | 28,363 | 1.03% | 36,773 | 1.65% | 35,880 | 2.24% | 30,802 | 1.95% | ||||||||||||||
其他流動負債-其他 | 744 | 0.02% | 615 | 0.02% | 397 | 0.01% | 401 | 0.02% | 4,507 | 0.28% | 595 | 0.04% | 377 | 0.05% | 6,412 | 0.73% | 348 | 0.05% | 197 | 0.03% | 386 | 0.06% | ||||
流動負債合計 | 591,949 | 17.2% | 496,997 | 15.85% | 745,842 | 27.02% | 229,168 | 10.31% | 222,381 | 13.88% | 262,990 | 16.65% | 73,011 | 9.63% | 249,439 | 28.54% | 141,226 | 32.68% | 128,450 | 21.71% | 122,794 | 18.5% | 149,927 | 24.37% | 147,995 | 21.25% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 831,996 | 24.17% | 733,651 | 23.39% | 232,335 | 8.42% | 243,351 | 10.94% | 267,996 | 16.73% | 244,026 | 15.45% | 0 | 0% | 1,631 | 0.38% | 6,470 | 1.09% | 11,183 | 1.68% | 15,785 | 2.57% | 20,198 | 2.9% | ||
負債準備-非流動 | 1,503 | 0.04% | 2,202 | 0.07% | 2,404 | 0.09% | 4,474 | 0.2% | 4,323 | 0.27% | 3,150 | 0.2% | 2,206 | 0.29% | 757 | 0.09% | 459 | 0.11% | 0 | 0% | 3,883 | 0.59% | ||||
遞延所得稅負債 | 0 | 0% | 6,936 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
租賃負債-非流動 | 215,723 | 6.27% | 127,065 | 4.05% | 122,920 | 4.45% | 122,194 | 5.5% | 43,828 | 2.74% | 46,512 | 2.94% | ||||||||||||||
其他非流動負債 | 81 | 0% | 1,445 | 0.05% | 946 | 0.03% | 116 | 0.01% | 517 | 0.03% | 177 | 0.01% | 611 | 0.08% | ||||||||||||
存入保證金 | 81 | 0% | 1,445 | 0.05% | 946 | 0.03% | 116 | 0.01% | 517 | 0.03% | 177 | 0.01% | 611 | 0.08% | 411 | 0.1% | 435 | 0.07% | 1,026 | 0.15% | 1,420 | 0.23% | 4,674 | 0.67% | ||
非流動負債合計 | 1,049,303 | 30.49% | 871,299 | 27.78% | 358,605 | 12.99% | 370,135 | 16.65% | 316,664 | 19.77% | 293,865 | 18.6% | 2,817 | 0.37% | 1,168 | 0.13% | 2,501 | 0.58% | 6,905 | 1.17% | 16,092 | 2.42% | 17,205 | 2.8% | 24,872 | 3.57% |
負債總計 | 1,641,252 | 47.69% | 1,368,296 | 43.63% | 1,104,447 | 40.01% | 599,303 | 26.95% | 539,045 | 33.65% | 556,855 | 35.25% | 75,828 | 10% | 250,607 | 28.67% | 143,727 | 33.26% | 135,355 | 22.88% | 138,886 | 20.92% | 167,132 | 27.17% | 172,867 | 24.82% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,550,951 | 45.06% | 1,505,778 | 48.01% | 1,454,858 | 52.71% | 1,359,680 | 61.15% | 959,680 | 59.91% | 959,680 | 60.74% | 5,997,089 | 791.12% | 5,997,089 | 686.15% | 2,997,089 | 693.64% | 2,997,089 | 506.56% | 2,997,089 | 451.55% | 2,497,089 | 405.9% | 2,497,089 | 358.53% |
待分配股票股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
股本合計 | 1,550,951 | 45.06% | 1,505,778 | 48.01% | 1,454,858 | 52.71% | 1,359,680 | 61.15% | 959,680 | 59.91% | 959,680 | 60.74% | 5,997,089 | 791.12% | 5,997,089 | 686.15% | 2,997,089 | 693.64% | 2,997,089 | 506.56% | 2,997,089 | 451.55% | 2,497,089 | 405.9% | 2,497,089 | 358.53% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 87,226 | 2.53% | 87,226 | 2.78% | 133,054 | 4.82% | 133,054 | 5.98% | 29,054 | 1.81% | 29,054 | 1.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,320 | 0.35% | 2,320 | 0.38% | 2,320 | 0.33% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 44,258 | 1.29% | 30,456 | 0.97% | 25,948 | 0.94% | 14,726 | 0.66% | 8,518 | 0.53% | 4,248 | 0.27% | ||||||||||||||
特別盈餘公積 | 0 | 0% | 194 | 0.01% | 13 | 0% | ||||||||||||||||||||
未分配盈餘(或待彌補虧損) | 48,892 | 1.42% | 86,685 | 2.76% | 38,606 | 1.4% | 114,253 | 5.14% | 65,607 | 4.1% | 30,033 | 1.9% | (5,314,862) | -701.12% | (5,378,043) | -615.32% | (2,713,226) | -627.94% | (2,545,476) | -430.23% | (2,474,561) | -372.82% | (2,051,339) | -333.44% | (1,975,804) | -283.69% |
保留盈餘合計 | 93,150 | 2.71% | 117,335 | 3.74% | 64,567 | 2.34% | 128,979 | 5.8% | 74,125 | 4.63% | 34,281 | 2.17% | (5,314,862) | -701.12% | (5,378,043) | -615.32% | (2,713,226) | -627.94% | (2,545,476) | -430.23% | (2,474,561) | -372.82% | (2,051,339) | -333.44% | (1,975,804) | -283.69% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | 1,044 | 0.03% | (1,201) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
其他權益合計 | 1,044 | 0.03% | (1,201) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
庫藏股票 | 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% |
歸屬於母公司業主之權益合計 | 1,732,371 | 50.34% | 1,709,138 | 54.5% | 1,652,479 | 59.87% | 1,621,713 | 72.94% | 1,062,859 | 66.35% | 1,023,015 | 64.75% | 682,227 | 90% | 619,046 | 70.83% | 283,863 | 65.7% | 451,613 | 76.33% | 524,848 | 79.08% | 448,070 | 72.83% | 523,605 | 75.18% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
非控制權益 | 68,003 | 1.98% | 58,624 | 1.87% | 3,157 | 0.11% | 2,450 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 4,370 | 0.5% | 4,492 | 1.04% | 4,683 | 0.79% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 1,800,374 | 52.31% | 1,767,762 | 56.37% | 1,655,636 | 59.99% | 1,624,163 | 73.05% | 1,062,859 | 66.35% | 1,023,015 | 64.75% | 682,227 | 90% | 623,416 | 71.33% | 288,355 | 66.74% | 456,296 | 77.12% | 524,848 | 79.08% | 448,070 | 72.83% | 523,605 | 75.18% |
負債及權益總計 | 3,441,626 | 100% | 3,136,058 | 100% | 2,760,083 | 100% | 2,223,466 | 100% | 1,601,904 | 100% | 1,579,870 | 100% | 758,055 | 100% | 874,023 | 100% | 432,082 | 100% | 591,651 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
樂事綠能(1529) 截至2024年第3季「資產總額」總計約為NT$34.42億元,相較上一季增加約NT$1.45億元、相較去年年末增加約NT$3.04億元
樂事綠能(1529) 2024年第3季財報顯示公司「資產總額」約NT$34.42億元;負債總額約NT$16.41億元、為資產總額的47.69%;權益總額約NT$18億元、為資產總額的52.31%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$32.97億元;負債總額約NT$14.85億元、為資產總額的45.05%;權益總額約NT$18.12億元、為資產總額的54.95%。
今年第3季相較上一季「資產總額」增加約NT$1.45億元。
對比去年年末
去年年末的「資產總額」則為NT$31.38億元;負債總額約NT$13.09億元、為資產總額的41.73%;權益總額約NT$18.28億元、為資產總額的58.27%。
今年第3季相較去年年末「資產總額」增加約NT$3.04億元。
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 | % | |
資產總額 | 3,441,626 | 100% | 3,296,792 | 100% | 3,254,658 | 100% | 3,137,634 | 100% | 3,136,058 | 100% | 3,319,706 | 100% | 3,187,253 | 100% | 2,999,128 | 100% | 2,760,083 | 100% | 2,675,345 | 100% | 2,642,322 | 100% | 2,547,046 | 100% | 2,223,466 | 100% | 1,757,931 | 100% | 1,599,907 | 100% | 1,627,586 | 100% | 1,601,904 | 100% | 1,644,649 | 100% | 1,785,469 | 100% | 1,876,799 | 100% | 1,579,870 | 100% | 953,840 | 100% | 980,766 | 100% | 944,416 | 100% | 758,055 | 100% | 752,300 | 100% | 743,232 | 100% | 793,685 | 100% | 874,023 | 100% | 838,266 | 100% | 767,861 | 100% | 484,834 | 100% | 432,082 | 100% | 456,169 | 100% | 546,644 | 100% | 522,581 | 100% | 591,651 | 100% | 588,995 | 100% | 621,942 | 100% | 627,959 | 100% |
負債總額 | 1,641,252 | 47.69% | 1,485,131 | 45.05% | 1,442,774 | 44.33% | 1,309,418 | 41.73% | 1,368,296 | 43.63% | 1,512,012 | 45.55% | 1,425,044 | 44.71% | 1,278,895 | 42.64% | 1,104,447 | 40.01% | 1,036,703 | 38.75% | 995,503 | 37.68% | 900,365 | 35.35% | 599,303 | 26.95% | 681,621 | 38.77% | 528,040 | 33% | 553,495 | 34.01% | 539,045 | 33.65% | 620,649 | 37.74% | 721,515 | 40.41% | 816,081 | 43.48% | 556,855 | 35.25% | 263,961 | 27.67% | 276,929 | 28.24% | 242,255 | 25.65% | 75,828 | 10% | 67,104 | 8.92% | 80,639 | 10.85% | 138,467 | 17.45% | 250,607 | 28.67% | 216,952 | 25.88% | 154,891 | 20.17% | 245,722 | 50.68% | 143,727 | 33.26% | 162,181 | 35.55% | 239,308 | 43.78% | 232,844 | 44.56% | 135,355 | 22.88% | 122,260 | 20.76% | 127,836 | 20.55% | 126,807 | 20.19% |
權益總額 | 1,800,374 | 52.31% | 1,811,661 | 54.95% | 1,811,884 | 55.67% | 1,828,216 | 58.27% | 1,767,762 | 56.37% | 1,807,694 | 54.45% | 1,762,209 | 55.29% | 1,720,233 | 57.36% | 1,655,636 | 59.99% | 1,638,642 | 61.25% | 1,646,819 | 62.32% | 1,646,681 | 64.65% | 1,624,163 | 73.05% | 1,076,310 | 61.23% | 1,071,867 | 67% | 1,074,091 | 65.99% | 1,062,859 | 66.35% | 1,024,000 | 62.26% | 1,063,954 | 59.59% | 1,060,718 | 56.52% | 1,023,015 | 64.75% | 689,879 | 72.33% | 703,837 | 71.76% | 702,161 | 74.35% | 682,227 | 90% | 685,196 | 91.08% | 662,593 | 89.15% | 655,218 | 82.55% | 623,416 | 71.33% | 621,314 | 74.12% | 612,970 | 79.83% | 239,112 | 49.32% | 288,355 | 66.74% | 293,988 | 64.45% | 307,336 | 56.22% | 289,737 | 55.44% | 456,296 | 77.12% | 466,735 | 79.24% | 494,106 | 79.45% | 501,152 | 79.81% |
流動資產
樂事綠能(1529) 截至2024年第3季「流動資產」總計約為NT$10.32億元,相較上一季增加約NT$1.1億元、相較去年年末增加約NT$8,467萬元
樂事綠能(1529) 2024年第3季財報顯示公司「流動資產」總計約NT$10.32億元、約佔整體資產的29.99%。
對比上一季
上一季流動資產總計約NT$9.22億元、約佔整體資產的27.97%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末流動資產則為NT$9.47億元、約佔整體資產的30.19%。今年第3季相較去年年末增加約NT$8,467萬元。
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 | 1,032,079 | 29.99% | 921,984 | 27.97% | 929,258 | 28.55% | 947,406 | 30.19% | 1,002,659 | 31.97% | 1,217,428 | 36.67% | 1,096,263 | 34.4% | 1,016,402 | 33.89% | 934,114 | 33.84% | 808,675 | 30.23% | 1,003,612 | 37.98% | 987,251 | 38.76% | 918,948 | 41.33% | 439,218 | 24.98% | 470,411 | 29.4% | 579,466 | 35.6% | 598,168 | 37.34% | 649,698 | 39.5% | 789,333 | 44.21% | 881,543 | 46.97% | 591,994 | 37.47% | 363,322 | 38.09% | 419,271 | 42.75% | 467,944 | 49.55% | 328,963 | 43.4% | 310,560 | 41.28% | 396,391 | 53.33% | 447,413 | 56.37% | 549,768 | 62.9% | 510,881 | 60.94% | 440,284 | 57.34% | 160,596 | 33.12% | 123,543 | 28.59% | 147,971 | 32.44% | 231,850 | 42.41% | 205,860 | 39.39% | 108,701 | 18.37% | 93,922 | 15.95% | 115,688 | 18.6% | 136,765 | 21.78% |
非流動資產
樂事綠能(1529) 截至2024年第3季「非流動資產」總計約為NT$24.1億元,相較上一季增加約NT$3,474萬元、相較去年年末增加約NT$2.19億元
樂事綠能(1529) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.1億元、約佔整體資產的70.01%。
對比上一季
上一季非流動資產總計約NT$23.75億元、約佔整體資產的72.03%。今年第3季相較上一季增加約NT$3,474萬元。
對比去年年末
去年年末非流動資產則為NT$21.9億元、約佔整體資產的69.81%。今年第3季相較去年年末增加約NT$2.19億元。
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 | % | |
非流動資產 | 2,409,547 | 70.01% | 2,374,808 | 72.03% | 2,325,400 | 71.45% | 2,190,228 | 69.81% | 2,133,399 | 68.03% | 2,102,278 | 63.33% | 2,090,990 | 65.6% | 1,982,726 | 66.11% | 1,825,969 | 66.16% | 1,866,670 | 69.77% | 1,638,710 | 62.02% | 1,559,795 | 61.24% | 1,304,518 | 58.67% | 1,318,713 | 75.02% | 1,129,496 | 70.6% | 1,048,120 | 64.4% | 1,003,736 | 62.66% | 994,951 | 60.5% | 996,136 | 55.79% | 995,256 | 53.03% | 987,876 | 62.53% | 590,518 | 61.91% | 561,495 | 57.25% | 476,472 | 50.45% | 429,092 | 56.6% | 441,740 | 58.72% | 346,841 | 46.67% | 346,272 | 43.63% | 324,255 | 37.1% | 327,385 | 39.06% | 327,577 | 42.66% | 324,238 | 66.88% | 308,539 | 71.41% | 308,198 | 67.56% | 314,794 | 57.59% | 316,721 | 60.61% | 482,950 | 81.63% | 495,073 | 84.05% | 506,254 | 81.4% | 491,194 | 78.22% |
流動負債
樂事綠能(1529) 截至2024年第3季「流動負債」總計約為NT$5.92億元,相較上一季增加約NT$7,308萬元、相較去年年末增加約NT$1.87億元
樂事綠能(1529) 2024年第3季財報顯示公司「流動負債」總計約NT$5.92億元、約佔整體資產的17.2%。
對比上一季
上一季流動負債總計約NT$5.19億元、約佔整體資產的15.74%。今年第3季相較上一季增加約NT$7,308萬元。
對比去年年末
去年年末流動負債則為NT$4.05億元、約佔整體資產的12.92%。今年第3季相較去年年末增加約NT$1.87億元。
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 | 591,949 | 17.2% | 518,864 | 15.74% | 513,014 | 15.76% | 405,349 | 12.92% | 496,997 | 15.85% | 607,903 | 18.31% | 538,554 | 16.9% | 455,473 | 15.19% | 745,842 | 27.02% | 681,211 | 25.46% | 407,801 | 15.43% | 439,301 | 17.25% | 229,168 | 10.31% | 300,100 | 17.07% | 228,191 | 14.26% | 243,589 | 14.97% | 222,381 | 13.88% | 294,640 | 17.92% | 399,986 | 22.4% | 517,080 | 27.55% | 262,990 | 16.65% | 186,813 | 19.59% | 205,416 | 20.94% | 203,266 | 21.52% | 73,011 | 9.63% | 64,609 | 8.59% | 78,189 | 10.52% | 136,017 | 17.14% | 249,439 | 28.54% | 215,784 | 25.74% | 88,628 | 11.54% | 179,584 | 37.04% | 141,226 | 32.68% | 158,569 | 34.76% | 234,599 | 42.92% | 227,140 | 43.47% | 128,450 | 21.71% | 114,166 | 19.38% | 118,363 | 19.03% | 115,766 | 18.44% |
非流動負債
樂事綠能(1529) 截至2024年第3季「非流動負債」總計約為NT$10.49億元,相較上一季增加約NT$8,304萬元、相較去年年末增加約NT$1.45億元
樂事綠能(1529) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.49億元、約佔整體資產的30.49%。
對比上一季
上一季非流動負債總計約NT$9.66億元、約佔整體資產的29.31%。今年第3季相較上一季增加約NT$8,304萬元。
對比去年年末
去年年末非流動負債則為NT$9.04億元、約佔整體資產的28.81%。今年第3季相較去年年末增加約NT$1.45億元。
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 | % | |
非流動負債 | 1,049,303 | 30.49% | 966,267 | 29.31% | 929,760 | 28.57% | 904,069 | 28.81% | 871,299 | 27.78% | 904,109 | 27.23% | 886,490 | 27.81% | 823,422 | 27.46% | 358,605 | 12.99% | 355,492 | 13.29% | 587,702 | 22.24% | 461,064 | 18.1% | 370,135 | 16.65% | 381,521 | 21.7% | 299,849 | 18.74% | 309,906 | 19.04% | 316,664 | 19.77% | 326,009 | 19.82% | 321,529 | 18.01% | 299,001 | 15.93% | 293,865 | 18.6% | 77,148 | 8.09% | 71,513 | 7.29% | 38,989 | 4.13% | 2,817 | 0.37% | 2,495 | 0.33% | 2,450 | 0.33% | 2,450 | 0.31% | 1,168 | 0.13% | 1,168 | 0.14% | 66,263 | 8.63% | 66,138 | 13.64% | 2,501 | 0.58% | 3,612 | 0.79% | 4,709 | 0.86% | 5,704 | 1.09% | 6,905 | 1.17% | 8,094 | 1.37% | 9,473 | 1.52% | 11,041 | 1.76% |
權益
樂事綠能(1529) 截至2024年第3季「權益」總計約為NT$18億元,相較上一季減少約NT$-1,129萬元、相較去年年末減少約NT$-2,784萬元
樂事綠能(1529) 2024年第3季財報顯示公司「權益」總計約NT$18億元、約佔整體資產的52.31%。
對比上一季
上一季權益總計約NT$18.12億元、約佔整體資產的54.95%。今年第3季相較上一季減少約NT$-1,129萬元。
對比去年年末
去年年末權益則為NT$18.28億元、約佔整體資產的58.27%。今年第3季相較去年年末減少約NT$-2,784萬元。
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 | % | |
權益 | 1,800,374 | 52.31% | 1,811,661 | 54.95% | 1,811,884 | 55.67% | 1,828,216 | 58.27% | 1,767,762 | 56.37% | 1,807,694 | 54.45% | 1,762,209 | 55.29% | 1,720,233 | 57.36% | 1,655,636 | 59.99% | 1,638,642 | 61.25% | 1,646,819 | 62.32% | 1,646,681 | 64.65% | 1,624,163 | 73.05% | 1,076,310 | 61.23% | 1,071,867 | 67% | 1,074,091 | 65.99% | 1,062,859 | 66.35% | 1,024,000 | 62.26% | 1,063,954 | 59.59% | 1,060,718 | 56.52% | 1,023,015 | 64.75% | 689,879 | 72.33% | 703,837 | 71.76% | 702,161 | 74.35% | 682,227 | 90% | 685,196 | 91.08% | 662,593 | 89.15% | 655,218 | 82.55% | 623,416 | 71.33% | 621,314 | 74.12% | 612,970 | 79.83% | 239,112 | 49.32% | 288,355 | 66.74% | 293,988 | 64.45% | 307,336 | 56.22% | 289,737 | 55.44% | 456,296 | 77.12% | 466,735 | 79.24% | 494,106 | 79.45% | 501,152 | 79.81% |
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