1582
96.3
TWD+1.60 (1.69%)
2024.11.21收盤
信錦-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 3,741,232 | 28.9% | 3,094,495 | 25.01% | 2,988,855 | 24.86% | 2,433,085 | 20.74% | 2,307,250 | 22.26% | 2,567,624 | 31.1% | 2,738,507 | 31.75% | 2,981,418 | 34.05% | 2,931,164 | 32.62% | 2,604,080 | 27.25% | 2,321,842 | 25.12% | 2,046,546 | 24.81% | 1,700,298 | 23.85% |
透過損益按公允價值衡量之金融資產-流動 | 1,408,441 | 10.88% | 1,217,712 | 9.84% | 327,505 | 2.72% | 207,131 | 1.77% | 476,886 | 4.6% | 74,780 | 0.91% | 204,384 | 2.37% | 48,158 | 0.55% | 69,109 | 0.77% | 0 | 0% | 1,378 | 0.01% | 0 | 0% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 756,488 | 5.84% | 581,123 | 4.7% | 338,490 | 2.82% | 317,850 | 2.71% | 402,048 | 3.88% | 46,560 | 0.56% | ||||||||||||||
應收票據淨額 | 226,977 | 1.75% | 235,578 | 1.9% | 279,593 | 2.33% | 340,861 | 2.9% | 425,547 | 4.1% | 420,884 | 5.1% | 437,214 | 5.07% | 311,878 | 3.56% | 351,491 | 3.91% | 384,453 | 4.02% | 268,868 | 2.91% | 243,073 | 2.95% | 315,589 | 4.43% |
應收帳款淨額 | 2,554,441 | 19.73% | 2,749,194 | 22.22% | 3,044,517 | 25.32% | 3,292,459 | 28.06% | 3,223,821 | 31.1% | 2,866,560 | 34.72% | 3,197,855 | 37.08% | 3,339,136 | 38.14% | 3,374,581 | 37.55% | 4,043,708 | 42.31% | 4,065,450 | 43.99% | 3,506,897 | 42.51% | 2,898,938 | 40.66% |
存貨 | 717,106 | 5.54% | 776,577 | 6.28% | 902,382 | 7.51% | 1,132,457 | 9.65% | 750,335 | 7.24% | 490,588 | 5.94% | 558,542 | 6.48% | 524,526 | 5.99% | 558,636 | 6.22% | 649,134 | 6.79% | 613,465 | 6.64% | 570,595 | 6.92% | 546,964 | 7.67% |
其他流動資產 | 248,193 | 1.92% | 287,875 | 2.33% | 465,222 | 3.87% | 439,128 | 3.74% | 337,895 | 3.26% | 225,401 | 2.73% | 247,052 | 2.86% | 291,447 | 3.33% | 406,655 | 4.53% | 387,821 | 4.06% | 567,163 | 6.14% | 457,663 | 5.55% | 242,268 | 3.4% |
其他流動資產-其他 | 248,193 | 1.92% | 287,875 | 2.33% | 465,222 | 3.87% | 439,128 | 3.74% | 337,895 | 3.26% | 225,401 | 2.73% | 247,052 | 2.86% | 282,662 | 3.23% | 352,649 | 3.92% | 329,432 | 3.45% | 285,237 | 3.09% | 257,681 | 3.12% | 209,467 | 2.94% |
流動資產合計 | 9,652,878 | 74.58% | 8,942,554 | 72.27% | 8,346,564 | 69.43% | 8,162,971 | 69.57% | 7,923,782 | 76.44% | 6,692,397 | 81.06% | 7,383,554 | 85.62% | 7,496,563 | 85.63% | 7,691,636 | 85.59% | 8,120,956 | 84.98% | 7,887,506 | 85.35% | 6,873,007 | 83.3% | 5,704,057 | 80.01% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 97,319 | 0.75% | 98,095 | 0.79% | 56,309 | 0.47% | 62,153 | 0.53% | 57,690 | 0.56% | 60,070 | 0.73% | 54,099 | 0.63% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 3,478 | 0.03% | 3,261 | 0.03% | 528 | 0% | 484 | 0% | ||||||||||||||||||
採用權益法之投資 | 177,897 | 1.37% | 170,362 | 1.38% | 161,595 | 1.34% | 172,469 | 1.47% | 165,510 | 1.6% | 150,058 | 1.82% | 115,354 | 1.34% | 97,336 | 1.11% | 86,915 | 0.97% | 68,481 | 0.72% | 29,402 | 0.32% | 45,361 | 0.55% | 30,456 | 0.43% |
不動產、廠房及設備 | 2,066,717 | 15.97% | 2,156,046 | 17.42% | 2,209,391 | 18.38% | 2,136,520 | 18.21% | 1,236,139 | 11.92% | 525,957 | 6.37% | 549,348 | 6.37% | 553,227 | 6.32% | 622,824 | 6.93% | 753,786 | 7.89% | 790,816 | 8.56% | 827,169 | 10.03% | 842,691 | 11.82% |
使用權資產 | 459,945 | 3.55% | 472,811 | 3.82% | 668,807 | 5.56% | 629,721 | 5.37% | 505,115 | 4.87% | 348,452 | 4.22% | ||||||||||||||
無形資產 | 364,327 | 2.81% | 373,368 | 3.02% | 385,973 | 3.21% | 357,697 | 3.05% | 354,231 | 3.42% | 392,422 | 4.75% | 388,469 | 4.5% | 388,910 | 4.44% | 392,954 | 4.37% | 385,752 | 4.04% | 387,064 | 4.19% | 386,983 | 4.69% | 378,990 | 5.32% |
商譽 | 324,597 | 2.51% | 324,597 | 2.62% | 324,597 | 2.7% | 324,597 | 2.77% | 324,597 | 3.13% | 366,777 | 4.44% | 366,777 | 4.25% | 366,777 | 4.19% | 366,777 | 4.08% | 366,777 | 3.84% | 366,777 | 3.97% | 366,777 | 4.45% | 366,777 | 5.14% |
其他無形資產淨額 | 39,730 | 0.31% | 48,771 | 0.39% | 61,376 | 0.51% | 33,100 | 0.28% | 29,634 | 0.29% | 25,645 | 0.31% | 21,692 | 0.25% | 22,133 | 0.25% | 26,177 | 0.29% | 18,975 | 0.2% | 20,287 | 0.22% | 20,206 | 0.24% | 12,213 | 0.17% |
遞延所得稅資產 | 54,401 | 0.42% | 90,838 | 0.73% | 101,796 | 0.85% | 88,528 | 0.75% | 60,464 | 0.58% | 35,351 | 0.43% | 24,042 | 0.28% | 28,747 | 0.33% | 30,946 | 0.34% | 37,537 | 0.39% | 38,947 | 0.42% | 41,776 | 0.51% | 30,225 | 0.42% |
其他非流動資產 | 66,783 | 0.52% | 66,721 | 0.54% | 91,248 | 0.76% | 123,543 | 1.05% | 63,730 | 0.61% | 51,588 | 0.62% | 109,225 | 1.27% | ||||||||||||
預付設備款 | 25,153 | 0.19% | 27,324 | 0.22% | 46,293 | 0.39% | 70,159 | 0.6% | 31,080 | 0.3% | 18,086 | 0.22% | 38,332 | 0.44% | 39,470 | 0.45% | 25,171 | 0.28% | 12,689 | 0.13% | 8,397 | 0.09% | 11,311 | 0.14% | 9,813 | 0.14% |
存出保證金 | 31,644 | 0.24% | 31,414 | 0.25% | 41,535 | 0.35% | 48,165 | 0.41% | 29,970 | 0.29% | 31,182 | 0.38% | 36,293 | 0.42% | 48,871 | 0.56% | 49,218 | 0.55% | 84,269 | 0.88% | 74,841 | 0.81% | 55,359 | 0.67% | 86,537 | 1.21% |
淨確定福利資產-非流動 | 7,299 | 0.06% | 6,416 | 0.05% | 2,898 | 0.02% | 2,779 | 0.02% | 2,273 | 0.02% | 2,320 | 0.03% | 1,879 | 0.02% | ||||||||||||
其他非流動資產-其他 | 2,687 | 0.02% | 1,567 | 0.01% | 522 | 0% | 2,440 | 0.02% | 407 | 0% | ||||||||||||||||
非流動資產合計 | 3,290,867 | 25.42% | 3,431,502 | 27.73% | 3,675,647 | 30.57% | 3,571,115 | 30.43% | 2,442,879 | 23.56% | 1,563,898 | 18.94% | 1,240,537 | 14.38% | 1,258,405 | 14.37% | 1,294,839 | 14.41% | 1,435,814 | 15.02% | 1,353,796 | 14.65% | 1,377,515 | 16.7% | 1,425,066 | 19.99% |
資產總計 | 12,943,745 | 100% | 12,374,056 | 100% | 12,022,211 | 100% | 11,734,086 | 100% | 10,366,661 | 100% | 8,256,295 | 100% | 8,624,091 | 100% | 8,754,968 | 100% | 8,986,475 | 100% | 9,556,770 | 100% | 9,241,302 | 100% | 8,250,522 | 100% | 7,129,123 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,807,032 | 13.96% | 1,673,701 | 13.53% | 1,395,000 | 11.6% | 1,236,275 | 10.54% | 1,431,000 | 13.8% | 128,287 | 1.55% | 200,000 | 2.32% | 0 | 0% | 0 | 0% | 58,657 | 0.61% | 901,477 | 9.75% | 515,448 | 6.25% | 0 | 0% |
應付帳款 | 1,806,589 | 13.96% | 2,003,079 | 16.19% | 1,966,669 | 16.36% | 1,970,300 | 16.79% | 1,907,572 | 18.4% | 1,704,284 | 20.64% | 1,947,773 | 22.59% | 2,096,490 | 23.95% | 2,111,605 | 23.5% | 2,182,054 | 22.83% | 2,152,294 | 23.29% | 2,045,481 | 24.79% | 1,740,735 | 24.42% |
其他應付款 | 594,567 | 4.59% | 566,068 | 4.57% | 554,457 | 4.61% | 433,280 | 3.69% | 398,826 | 3.85% | 353,255 | 4.28% | 741,945 | 8.6% | ||||||||||||
其他應付款-其他 | 594,567 | 4.59% | 566,068 | 4.57% | 554,457 | 4.61% | 433,280 | 3.69% | 398,826 | 3.85% | ||||||||||||||||
本期所得稅負債 | 116,358 | 0.9% | 105,197 | 0.85% | 86,672 | 0.72% | 146,774 | 1.25% | 182,610 | 1.76% | 125,612 | 1.52% | 108,769 | 1.26% | 93,693 | 1.07% | 124,839 | 1.39% | 164,782 | 1.72% | 81,114 | 0.88% | 88,020 | 1.07% | 105,872 | 1.49% |
租賃負債-流動 | 140,409 | 1.08% | 142,900 | 1.15% | 187,004 | 1.56% | 183,345 | 1.56% | 149,997 | 1.45% | 108,850 | 1.32% | ||||||||||||||
其他流動負債 | 41,125 | 0.32% | 1,215,738 | 9.82% | 45,456 | 0.38% | 38,897 | 0.33% | 21,339 | 0.21% | 21,034 | 0.25% | 41,809 | 0.48% | ||||||||||||
一年或一營業週期內到期長期負債 | 21,471 | 0.17% | 1,204,483 | 9.73% | 26,490 | 0.22% | 15,498 | 0.13% | 0 | 0% | 0 | 0% | 69,914 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 1,188,003 | 9.6% | 0 | 0% | ||||||||||||||||||||
一年或一營業週期內到期長期借款 | 21,471 | 0.17% | 16,480 | 0.13% | ||||||||||||||||||||||
其他流動負債-其他 | 19,654 | 0.15% | 11,255 | 0.09% | 18,966 | 0.16% | 23,399 | 0.2% | 21,339 | 0.21% | 21,034 | 0.25% | 41,809 | 0.48% | 23,907 | 0.27% | 34,207 | 0.38% | 54,336 | 0.57% | 185,364 | 2.01% | 160,221 | 1.94% | 94,275 | 1.32% |
流動負債合計 | 4,506,080 | 34.81% | 5,706,683 | 46.12% | 4,235,258 | 35.23% | 4,008,871 | 34.16% | 4,111,313 | 39.66% | 2,441,322 | 29.57% | 3,040,296 | 35.25% | 2,686,537 | 30.69% | 2,658,651 | 29.59% | 2,882,197 | 30.16% | 3,803,037 | 41.15% | 3,180,535 | 38.55% | 2,247,924 | 31.53% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 179,509 | 1.39% | 191,912 | 1.55% | 181,868 | 1.51% | 199,189 | 1.7% | ||||||||||||||||||
遞延所得稅負債 | 332,397 | 2.57% | 221,283 | 1.79% | 184,682 | 1.54% | 194,943 | 1.66% | 242,038 | 2.33% | 241,652 | 2.93% | 280,182 | 3.25% | 291,073 | 3.32% | 350,455 | 3.9% | 347,023 | 3.63% | 367,478 | 3.98% | 365,970 | 4.44% | 384,641 | 5.4% |
租賃負債-非流動 | 123,892 | 0.96% | 125,395 | 1.01% | 277,407 | 2.31% | 237,358 | 2.02% | 177,746 | 1.71% | 194,136 | 2.35% | ||||||||||||||
其他非流動負債 | 20,994 | 0.16% | 24,357 | 0.2% | 26,597 | 0.22% | 29,024 | 0.25% | 9,414 | 0.09% | 219 | 0% | 2,447 | 0.03% | ||||||||||||
淨確定福利負債-非流動 | 3,923 | 0.03% | 6,399 | 0.05% | 10,109 | 0.08% | 12,116 | 0.1% | 9,200 | 0.09% | ||||||||||||||||
存入保證金 | 439 | 0% | 565 | 0% | 933 | 0.01% | 1,441 | 0.01% | 214 | 0% | 219 | 0% | 2,447 | 0.03% | 2,283 | 0.03% | 3,497 | 0.04% | 3,828 | 0.04% | 1,165 | 0.01% | 182 | 0% | 1,434 | 0.02% |
其他非流動負債-其他 | 16,632 | 0.13% | 17,393 | 0.14% | 15,555 | 0.13% | 15,467 | 0.13% | ||||||||||||||||||
非流動負債合計 | 656,792 | 5.07% | 562,947 | 4.55% | 1,846,121 | 15.36% | 1,823,678 | 15.54% | 429,198 | 4.14% | 436,007 | 5.28% | 282,629 | 3.28% | 293,356 | 3.35% | 1,152,934 | 12.83% | 1,138,422 | 11.91% | 376,092 | 4.07% | 377,655 | 4.58% | 896,508 | 12.58% |
負債總計 | 5,162,872 | 39.89% | 6,269,630 | 50.67% | 6,081,379 | 50.58% | 5,832,549 | 49.71% | 4,540,511 | 43.8% | 2,877,329 | 34.85% | 3,322,925 | 38.53% | 2,979,893 | 34.04% | 3,811,585 | 42.41% | 4,020,619 | 42.07% | 4,179,129 | 45.22% | 3,558,190 | 43.13% | 3,144,432 | 44.11% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,434,178 | 11.08% | 1,237,258 | 10% | 1,237,242 | 10.29% | 1,237,242 | 10.54% | 1,237,242 | 11.93% | 1,237,242 | 14.99% | 1,237,242 | 14.35% | 1,615,371 | 18.45% | 1,498,564 | 16.68% | 1,498,564 | 15.68% | 1,498,564 | 16.22% | 1,485,921 | 18.01% | 1,366,384 | 19.17% |
預收股本 | 8,508 | 0.07% | 0 | 0% | 20,362 | 0.23% | ||||||||||||||||||||
股本合計 | 1,442,686 | 11.15% | 1,237,258 | 10% | 1,237,242 | 10.29% | 1,237,242 | 10.54% | 1,237,242 | 11.93% | 1,237,242 | 14.99% | 1,237,242 | 14.35% | 1,635,733 | 18.68% | 1,498,564 | 16.68% | 1,498,564 | 15.68% | 1,498,564 | 16.22% | 1,498,564 | 18.16% | 1,378,158 | 19.33% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 3,371,549 | 26.05% | 2,361,889 | 19.09% | 2,361,070 | 19.64% | 2,768,275 | 23.59% | 2,591,336 | 25% | 2,591,280 | 31.39% | 2,591,280 | 30.05% | 2,535,150 | 28.96% | 1,940,072 | 21.59% | 1,940,072 | 20.3% | 1,918,504 | 20.76% | 1,918,504 | 23.25% | 1,566,943 | 21.98% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,128,761 | 8.72% | 1,064,029 | 8.6% | 1,026,386 | 8.54% | 1,001,175 | 8.53% | 904,665 | 8.73% | 810,515 | 9.82% | 721,519 | 8.37% | ||||||||||||
特別盈餘公積 | 619,827 | 4.79% | 518,796 | 4.19% | 687,191 | 5.72% | 635,615 | 5.42% | 634,020 | 6.12% | 431,506 | 5.23% | 376,649 | 4.37% | 230,916 | 2.64% | 230,916 | 2.57% | 230,916 | 2.42% | 230,916 | 2.5% | 230,916 | 2.8% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 1,213,458 | 9.37% | 977,940 | 7.9% | 719,984 | 5.99% | 672,683 | 5.73% | 959,435 | 9.26% | 817,812 | 9.91% | 828,301 | 9.6% | 1,090,051 | 12.45% | 1,086,976 | 12.1% | 1,002,238 | 10.49% | 899,941 | 9.74% | 733,583 | 8.89% | 975,845 | 13.69% |
保留盈餘合計 | 2,962,046 | 22.88% | 2,560,765 | 20.69% | 2,433,561 | 20.24% | 2,309,473 | 19.68% | 2,498,120 | 24.1% | 2,059,833 | 24.95% | 1,926,469 | 22.34% | 1,955,542 | 22.34% | 1,861,541 | 20.71% | 1,697,729 | 17.76% | 1,509,846 | 16.34% | 1,277,996 | 15.49% | 1,216,630 | 17.07% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (346,807) | -2.68% | (382,985) | -3.1% | (418,556) | -3.48% | (741,007) | -6.31% | (730,983) | -7.05% | (509,389) | -6.17% | (453,825) | -5.26% | ||||||||||||
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 | 6,595 | 0.05% | 855 | 0.01% | (5,817) | -0.05% | 5,233 | 0.04% | ||||||||||||||||||
其他權益合計 | (340,212) | -2.63% | (382,130) | -3.09% | (424,373) | -3.53% | (735,774) | -6.27% | (731,219) | -7.05% | (509,389) | -6.17% | (453,825) | -5.26% | (351,350) | -4.01% | (125,287) | -1.39% | 399,786 | 4.18% | 135,259 | 1.46% | (2,732) | -0.03% | (177,040) | -2.48% |
歸屬於母公司業主之權益合計 | 7,436,069 | 57.45% | 5,777,782 | 46.69% | 5,607,500 | 46.64% | 5,579,216 | 47.55% | 5,595,479 | 53.98% | 5,378,966 | 65.15% | 5,301,166 | 61.47% | 5,775,075 | 65.96% | 5,174,890 | 57.59% | 5,536,151 | 57.93% | 5,062,173 | 54.78% | 4,692,332 | 56.87% | 3,984,691 | 55.89% |
非控制權益 | 344,804 | 2.66% | 326,644 | 2.64% | 333,332 | 2.77% | 322,321 | 2.75% | 230,671 | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 7,780,873 | 60.11% | 6,104,426 | 49.33% | 5,940,832 | 49.42% | 5,901,537 | 50.29% | 5,826,150 | 56.2% | 5,378,966 | 65.15% | 5,301,166 | 61.47% | 5,775,075 | 65.96% | 5,174,890 | 57.59% | 5,536,151 | 57.93% | 5,062,173 | 54.78% | 4,692,332 | 56.87% | 3,984,691 | 55.89% |
負債及權益總計 | 12,943,745 | 100% | 12,374,056 | 100% | 12,022,211 | 100% | 11,734,086 | 100% | 10,366,661 | 100% | 8,256,295 | 100% | 8,624,091 | 100% | 8,754,968 | 100% | 8,986,475 | 100% | 9,556,770 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 850,764 | 6.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,036.188 | 0.02% | 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
信錦(1582) 截至2024年第3季「資產總額」總計約為NT$129億元,相較上一季增加約NT$5,319萬元、相較去年年末增加約NT$8.98億元
信錦(1582) 2024年第3季財報顯示公司「資產總額」約NT$129億元;負債總額約NT$51.63億元、為資產總額的39.89%;權益總額約NT$77.81億元、為資產總額的60.11%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$129億元;負債總額約NT$53.72億元、為資產總額的41.67%;權益總額約NT$75.19億元、為資產總額的58.33%。
今年第3季相較上一季「資產總額」增加約NT$5,319萬元。
對比去年年末
去年年末的「資產總額」則為NT$120億元;負債總額約NT$50.1億元、為資產總額的41.59%;權益總額約NT$70.35億元、為資產總額的58.41%。
今年第3季相較去年年末「資產總額」增加約NT$8.98億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 12,943,745 | 100% | 12,890,558 | 100% | 12,277,206 | 100% | 12,045,377 | 100% | 12,374,056 | 100% | 11,362,056 | 100% | 11,241,779 | 100% | 11,447,348 | 100% | 12,022,211 | 100% | 12,351,056 | 100% | 12,392,792 | 100% | 11,792,293 | 100% | 11,734,086 | 100% | 11,518,475 | 100% | 11,982,251 | 100% | 11,770,911 | 100% | 10,366,661 | 100% | 10,585,174 | 100% | 9,870,125 | 100% | 10,025,510 | 100% | 8,256,295 | 100% | 8,678,071 | 100% | 8,540,628 | 100% | 8,394,502 | 100% | 8,624,091 | 100% | 9,007,700 | 100% | 8,442,206 | 100% | 8,584,516 | 100% | 8,754,968 | 100% | 9,235,189 | 100% | 8,732,075 | 100% | 9,058,687 | 100% | 8,986,475 | 100% | 9,378,499 | 100% | 9,272,541 | 100% | 9,347,637 | 100% | 9,556,770 | 100% | 9,655,844 | 100% | 9,578,677 | 100% | 9,872,009 | 100% |
負債總額 | 5,162,872 | 39.89% | 5,371,653 | 41.67% | 4,602,906 | 37.49% | 5,009,922 | 41.59% | 6,269,630 | 50.67% | 5,763,314 | 50.72% | 5,308,123 | 47.22% | 5,566,019 | 48.62% | 6,081,379 | 50.58% | 6,687,437 | 54.14% | 6,147,175 | 49.6% | 5,815,021 | 49.31% | 5,832,549 | 49.71% | 5,211,617 | 45.25% | 5,649,919 | 47.15% | 5,529,076 | 46.97% | 4,540,511 | 43.8% | 5,095,490 | 48.14% | 4,070,046 | 41.24% | 4,305,879 | 42.95% | 2,877,329 | 34.85% | 3,469,377 | 39.98% | 2,714,937 | 31.79% | 2,838,904 | 33.82% | 3,322,925 | 38.53% | 3,430,647 | 38.09% | 2,359,790 | 27.95% | 2,613,916 | 30.45% | 2,979,893 | 34.04% | 3,868,342 | 41.89% | 3,003,599 | 34.4% | 3,478,026 | 38.39% | 3,811,585 | 42.41% | 4,288,380 | 45.73% | 3,599,544 | 38.82% | 3,742,118 | 40.03% | 4,020,619 | 42.07% | 4,554,484 | 47.17% | 3,917,431 | 40.9% | 4,308,012 | 43.64% |
權益總額 | 7,780,873 | 60.11% | 7,518,905 | 58.33% | 7,674,300 | 62.51% | 7,035,455 | 58.41% | 6,104,426 | 49.33% | 5,598,742 | 49.28% | 5,933,656 | 52.78% | 5,881,329 | 51.38% | 5,940,832 | 49.42% | 5,663,619 | 45.86% | 6,245,617 | 50.4% | 5,977,272 | 50.69% | 5,901,537 | 50.29% | 6,306,858 | 54.75% | 6,332,332 | 52.85% | 6,241,835 | 53.03% | 5,826,150 | 56.2% | 5,489,684 | 51.86% | 5,800,079 | 58.76% | 5,719,631 | 57.05% | 5,378,966 | 65.15% | 5,208,694 | 60.02% | 5,825,691 | 68.21% | 5,555,598 | 66.18% | 5,301,166 | 61.47% | 5,577,053 | 61.91% | 6,082,416 | 72.05% | 5,970,600 | 69.55% | 5,775,075 | 65.96% | 5,366,847 | 58.11% | 5,728,476 | 65.6% | 5,580,661 | 61.61% | 5,174,890 | 57.59% | 5,090,119 | 54.27% | 5,672,997 | 61.18% | 5,605,519 | 59.97% | 5,536,151 | 57.93% | 5,101,360 | 52.83% | 5,661,246 | 59.1% | 5,563,997 | 56.36% |
流動資產
信錦(1582) 截至2024年第3季「流動資產」總計約為NT$96.53億元,相較上一季減少約NT$-3,126萬元、相較去年年末增加約NT$8.96億元
信錦(1582) 2024年第3季財報顯示公司「流動資產」總計約NT$96.53億元、約佔整體資產的74.58%。
對比上一季
上一季流動資產總計約NT$96.84億元、約佔整體資產的75.13%。今年第3季相較上一季減少約NT$-3,126萬元。
對比去年年末
去年年末流動資產則為NT$87.57億元、約佔整體資產的72.7%。今年第3季相較去年年末增加約NT$8.96億元。
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 | % | |
流動資產 | 9,652,878 | 74.58% | 9,684,137 | 75.13% | 9,013,108 | 73.41% | 8,757,228 | 72.7% | 8,942,554 | 72.27% | 8,040,392 | 70.77% | 7,750,090 | 68.94% | 7,881,036 | 68.85% | 8,346,564 | 69.43% | 8,625,389 | 69.84% | 8,512,796 | 68.69% | 8,041,462 | 68.19% | 8,162,971 | 69.57% | 8,078,592 | 70.14% | 8,603,835 | 71.8% | 8,808,968 | 74.84% | 7,923,782 | 76.44% | 8,199,299 | 77.46% | 7,429,649 | 75.27% | 7,651,497 | 76.32% | 6,692,397 | 81.06% | 7,066,045 | 81.42% | 6,871,973 | 80.46% | 7,167,417 | 85.38% | 7,383,554 | 85.62% | 7,746,184 | 86% | 7,196,560 | 85.25% | 7,314,607 | 85.21% | 7,496,563 | 85.63% | 7,989,801 | 86.51% | 7,526,896 | 86.2% | 7,796,616 | 86.07% | 7,691,636 | 85.59% | 8,058,392 | 85.92% | 7,906,874 | 85.27% | 7,938,333 | 84.92% | 8,120,956 | 84.98% | 8,164,709 | 84.56% | 8,082,140 | 84.38% | 8,422,907 | 85.32% |
非流動資產
信錦(1582) 截至2024年第3季「非流動資產」總計約為NT$32.91億元,相較上一季增加約NT$8,445萬元、相較去年年末增加約NT$272萬元
信錦(1582) 2024年第3季財報顯示公司「非流動資產」總計約NT$32.91億元、約佔整體資產的25.42%。
對比上一季
上一季非流動資產總計約NT$32.06億元、約佔整體資產的24.87%。今年第3季相較上一季增加約NT$8,445萬元。
對比去年年末
去年年末非流動資產則為NT$32.88億元、約佔整體資產的27.3%。今年第3季相較去年年末增加約NT$272萬元。
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 | 3,290,867 | 25.42% | 3,206,421 | 24.87% | 3,264,098 | 26.59% | 3,288,149 | 27.3% | 3,431,502 | 27.73% | 3,321,664 | 29.23% | 3,491,689 | 31.06% | 3,566,312 | 31.15% | 3,675,647 | 30.57% | 3,725,667 | 30.16% | 3,879,996 | 31.31% | 3,750,831 | 31.81% | 3,571,115 | 30.43% | 3,439,883 | 29.86% | 3,378,416 | 28.2% | 2,961,943 | 25.16% | 2,442,879 | 23.56% | 2,385,875 | 22.54% | 2,440,476 | 24.73% | 2,374,013 | 23.68% | 1,563,898 | 18.94% | 1,612,026 | 18.58% | 1,668,655 | 19.54% | 1,227,085 | 14.62% | 1,240,537 | 14.38% | 1,261,516 | 14% | 1,245,646 | 14.75% | 1,269,909 | 14.79% | 1,258,405 | 14.37% | 1,245,388 | 13.49% | 1,205,179 | 13.8% | 1,262,071 | 13.93% | 1,294,839 | 14.41% | 1,320,107 | 14.08% | 1,365,667 | 14.73% | 1,409,304 | 15.08% | 1,435,814 | 15.02% | 1,491,135 | 15.44% | 1,496,537 | 15.62% | 1,449,102 | 14.68% |
流動負債
信錦(1582) 截至2024年第3季「流動負債」總計約為NT$45.06億元,相較上一季減少約NT$-2.78億元、相較去年年末增加約NT$5,373萬元
信錦(1582) 2024年第3季財報顯示公司「流動負債」總計約NT$45.06億元、約佔整體資產的34.81%。
對比上一季
上一季流動負債總計約NT$47.84億元、約佔整體資產的37.12%。今年第3季相較上一季減少約NT$-2.78億元。
對比去年年末
去年年末流動負債則為NT$44.52億元、約佔整體資產的36.96%。今年第3季相較去年年末增加約NT$5,373萬元。
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 | % | |
流動負債 | 4,506,080 | 34.81% | 4,784,412 | 37.12% | 4,055,111 | 33.03% | 4,452,353 | 36.96% | 5,706,683 | 46.12% | 4,070,631 | 35.83% | 3,588,369 | 31.92% | 3,787,567 | 33.09% | 4,235,258 | 35.23% | 4,779,113 | 38.69% | 4,212,536 | 33.99% | 3,878,934 | 32.89% | 4,008,871 | 34.16% | 4,590,050 | 39.85% | 4,921,066 | 41.07% | 4,929,446 | 41.88% | 4,111,313 | 39.66% | 4,540,344 | 42.89% | 3,546,878 | 35.94% | 3,786,437 | 37.77% | 2,441,322 | 29.57% | 3,044,675 | 35.08% | 2,199,995 | 25.76% | 2,598,926 | 30.96% | 3,040,296 | 35.25% | 3,202,396 | 35.55% | 2,173,433 | 25.74% | 2,452,088 | 28.56% | 2,686,537 | 30.69% | 3,524,201 | 38.16% | 2,605,047 | 29.83% | 2,493,540 | 27.53% | 2,658,651 | 29.59% | 3,170,215 | 33.8% | 2,467,670 | 26.61% | 2,587,470 | 27.68% | 2,882,197 | 30.16% | 3,338,363 | 34.57% | 2,724,816 | 28.45% | 3,907,136 | 39.58% |
非流動負債
信錦(1582) 截至2024年第3季「非流動負債」總計約為NT$6.57億元,相較上一季增加約NT$6,955萬元、相較去年年末增加約NT$9,922萬元
信錦(1582) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.57億元、約佔整體資產的5.07%。
對比上一季
上一季非流動負債總計約NT$5.87億元、約佔整體資產的4.56%。今年第3季相較上一季增加約NT$6,955萬元。
對比去年年末
去年年末非流動負債則為NT$5.58億元、約佔整體資產的4.63%。今年第3季相較去年年末增加約NT$9,922萬元。
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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非流動負債 | 656,792 | 5.07% | 587,241 | 4.56% | 547,795 | 4.46% | 557,569 | 4.63% | 562,947 | 4.55% | 1,692,683 | 14.9% | 1,719,754 | 15.3% | 1,778,452 | 15.54% | 1,846,121 | 15.36% | 1,908,324 | 15.45% | 1,934,639 | 15.61% | 1,936,087 | 16.42% | 1,823,678 | 15.54% | 621,567 | 5.4% | 728,853 | 6.08% | 599,630 | 5.09% | 429,198 | 4.14% | 555,146 | 5.24% | 523,168 | 5.3% | 519,442 | 5.18% | 436,007 | 5.28% | 424,702 | 4.89% | 514,942 | 6.03% | 239,978 | 2.86% | 282,629 | 3.28% | 228,251 | 2.53% | 186,357 | 2.21% | 161,828 | 1.89% | 293,356 | 3.35% | 344,141 | 3.73% | 398,552 | 4.56% | 984,486 | 10.87% | 1,152,934 | 12.83% | 1,118,165 | 11.92% | 1,131,874 | 12.21% | 1,154,648 | 12.35% | 1,138,422 | 11.91% | 1,216,121 | 12.59% | 1,192,615 | 12.45% | 400,876 | 4.06% |
權益
信錦(1582) 截至2024年第3季「權益」總計約為NT$77.81億元,相較上一季增加約NT$2.62億元、相較去年年末增加約NT$7.45億元
信錦(1582) 2024年第3季財報顯示公司「權益」總計約NT$77.81億元、約佔整體資產的60.11%。
對比上一季
上一季權益總計約NT$75.19億元、約佔整體資產的58.33%。今年第3季相較上一季增加約NT$2.62億元。
對比去年年末
去年年末權益則為NT$70.35億元、約佔整體資產的58.41%。今年第3季相較去年年末增加約NT$7.45億元。
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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權益 | 7,780,873 | 60.11% | 7,518,905 | 58.33% | 7,674,300 | 62.51% | 7,035,455 | 58.41% | 6,104,426 | 49.33% | 5,598,742 | 49.28% | 5,933,656 | 52.78% | 5,881,329 | 51.38% | 5,940,832 | 49.42% | 5,663,619 | 45.86% | 6,245,617 | 50.4% | 5,977,272 | 50.69% | 5,901,537 | 50.29% | 6,306,858 | 54.75% | 6,332,332 | 52.85% | 6,241,835 | 53.03% | 5,826,150 | 56.2% | 5,489,684 | 51.86% | 5,800,079 | 58.76% | 5,719,631 | 57.05% | 5,378,966 | 65.15% | 5,208,694 | 60.02% | 5,825,691 | 68.21% | 5,555,598 | 66.18% | 5,301,166 | 61.47% | 5,577,053 | 61.91% | 6,082,416 | 72.05% | 5,970,600 | 69.55% | 5,775,075 | 65.96% | 5,366,847 | 58.11% | 5,728,476 | 65.6% | 5,580,661 | 61.61% | 5,174,890 | 57.59% | 5,090,119 | 54.27% | 5,672,997 | 61.18% | 5,605,519 | 59.97% | 5,536,151 | 57.93% | 5,101,360 | 52.83% | 5,661,246 | 59.1% | 5,563,997 | 56.36% |
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