1785
67.2
TWD-0.30 (-0.44%)
2024.09.18收盤
光洋科－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,832,376 | 6.26% | 2,378,850 | 9.16% | 2,803,133 | 10.94% | 3,654,711 | 14.81% | 2,178,089 | 10.28% | 730,526 | 3.53% | 554,226 | 2.85% | 647,890 | 3.53% | 588,698 | 2.93% | 309,080 | 1.47% | 185,331 | 0.87% | 668,148 | 3.13% | 657,864 | 3.3% |
| 透過損益按公允價值衡量之金融資產－流動 | 281,517 | 0.96% | 227,537 | 0.88% | 33,101 | 0.13% | 36,262 | 0.15% | 258,886 | 1.22% | 0 | 0% | 46,439 | 0.24% | 12,276 | 0.07% | 14,144 | 0.07% | 353,623 | 1.68% | 396,681 | 1.85% | 309,837 | 1.45% | 535,962 | 2.69% |
| 按攤銷後成本衡量之金融資產－流動 | 1,976,703 | 6.76% | 1,222,823 | 4.71% | 1,553,784 | 6.07% | 1,501,443 | 6.09% | 1,023,563 | 4.83% | 0 | 0% | 68,895 | 0.35% | ||||||||||||
| 避險之金融資產－流動 | 0 | 0% | 33,744 | 0.13% | 85,572 | 0.33% | 75,848 | 0.31% | ||||||||||||||||||
| 應收票據淨額 | 68,824 | 0.24% | 56,804 | 0.22% | 52,631 | 0.21% | 70,620 | 0.29% | 25,528 | 0.12% | 76,753 | 0.37% | 111,584 | 0.57% | 100,038 | 0.54% | 94,070 | 0.47% | 95,944 | 0.46% | 76,406 | 0.36% | 124,746 | 0.59% | 136,672 | 0.69% |
| 應收帳款淨額 | 2,306,465 | 7.88% | 1,820,141 | 7.01% | 1,898,672 | 7.41% | 2,017,716 | 8.18% | 1,630,846 | 7.7% | 1,426,008 | 6.89% | 1,391,855 | 7.15% | 1,385,461 | 7.55% | 1,556,470 | 7.75% | 1,933,064 | 9.19% | 2,176,042 | 10.17% | 2,052,271 | 9.62% | 2,210,953 | 11.1% |
| 其他應收款 | 33,740 | 0.12% | 60,626 | 0.23% | 61,651 | 0.24% | 43,287 | 0.18% | 38,067 | 0.18% | 43,562 | 0.21% | 11,534 | 0.06% | ||||||||||||
| 本期所得稅資產 | 38,552 | 0.13% | 38,542 | 0.15% | 38,541 | 0.15% | 38,517 | 0.16% | 38,517 | 0.18% | 40,016 | 0.19% | 54,675 | 0.28% | 51,416 | 0.28% | 38,564 | 0.19% | ||||||||
| 存貨 | 13,257,318 | 45.31% | 10,775,491 | 41.51% | 9,707,370 | 37.9% | 8,721,527 | 35.35% | 7,548,015 | 35.63% | 6,701,568 | 32.39% | 6,359,834 | 32.68% | 4,967,681 | 27.06% | 6,246,658 | 31.09% | 6,070,623 | 28.87% | 6,821,003 | 31.89% | 6,860,489 | 32.17% | 6,729,824 | 33.78% |
| 預付款項 | 440,083 | 1.5% | 299,400 | 1.15% | 318,570 | 1.24% | 313,441 | 1.27% | 166,584 | 0.79% | 317,811 | 1.54% | 375,510 | 1.93% | 433,294 | 2.36% | 554,641 | 2.76% | 1,916,621 | 9.12% | 1,558,194 | 7.29% | 695,579 | 3.26% | 344,733 | 1.73% |
| 流動資產合計 | 20,235,578 | 69.16% | 16,913,958 | 65.15% | 16,553,025 | 64.63% | 16,473,372 | 66.78% | 12,908,095 | 60.94% | 11,849,493 | 57.27% | 10,828,075 | 55.64% | 9,179,997 | 50.01% | 10,041,845 | 49.98% | 11,039,898 | 52.51% | 11,683,686 | 54.63% | 11,199,139 | 52.52% | 10,982,439 | 55.13% |
| 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 | 112,616 | 0.38% | 91,200 | 0.35% | 120,013 | 0.47% | 97,605 | 0.4% | 104,338 | 0.49% | 111,926 | 0.54% | 123,711 | 0.64% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 44,000 | 0.15% | 46,800 | 0.18% | 51,420 | 0.2% | 7,420 | 0.03% | 21,400 | 0.1% | ||||||||||||||||
| 採用權益法之投資 | 300,715 | 1.03% | 318,191 | 1.23% | 211,698 | 0.83% | 181,907 | 0.74% | 206,299 | 0.97% | 230,706 | 1.12% | 184,740 | 0.95% | 100,751 | 0.55% | 59,253 | 0.29% | 104,211 | 0.5% | 261,433 | 1.22% | 170,306 | 0.8% | 89,854 | 0.45% |
| 不動產、廠房及設備 | 7,762,822 | 26.53% | 7,676,610 | 29.57% | 7,526,830 | 29.39% | 6,860,601 | 27.81% | 6,647,506 | 31.38% | 6,261,371 | 30.26% | 6,903,630 | 35.47% | 7,471,483 | 40.7% | 8,553,600 | 42.57% | 8,448,685 | 40.19% | 8,419,206 | 39.37% | 8,189,748 | 38.41% | 7,091,972 | 35.6% |
| 使用權資產 | 108,753 | 0.37% | 108,899 | 0.42% | 163,790 | 0.64% | 168,797 | 0.68% | 257,546 | 1.22% | 597,489 | 2.89% | ||||||||||||||
| 投資性不動產淨額 | 324,440 | 1.11% | 328,027 | 1.26% | 429,301 | 1.68% | 431,583 | 1.75% | 433,864 | 2.05% | 764,530 | 3.7% | 321,657 | 1.65% | 323,735 | 1.76% | ||||||||||
| 無形資產 | 30,455 | 0.1% | 34,855 | 0.13% | 39,087 | 0.15% | 28,905 | 0.12% | 30,102 | 0.14% | 36,141 | 0.17% | 38,892 | 0.2% | 41,545 | 0.23% | 44,154 | 0.22% | 49,704 | 0.24% | 56,625 | 0.26% | 77,595 | 0.36% | 94,554 | 0.47% |
| 商譽 | 9,295 | 0.03% | 9,295 | 0.04% | ||||||||||||||||||||||
| 其他無形資產淨額 | 21,160 | 0.07% | 25,560 | 0.1% | ||||||||||||||||||||||
| 遞延所得稅資產 | 250,959 | 0.86% | 253,409 | 0.98% | 260,080 | 1.02% | 253,271 | 1.03% | 399,307 | 1.89% | 495,858 | 2.4% | 550,281 | 2.83% | 578,006 | 3.15% | 541,192 | 2.69% | 418,806 | 1.99% | 262,053 | 1.23% | 455,583 | 2.14% | 291,922 | 1.47% |
| 其他非流動資產 | 89,727 | 0.31% | 189,419 | 0.73% | 258,128 | 1.01% | 166,310 | 0.67% | 173,246 | 0.82% | 341,847 | 1.65% | 509,928 | 2.62% | ||||||||||||
| 預付設備款 | 36,938 | 0.13% | 121,378 | 0.47% | 172,273 | 0.67% | 59,900 | 0.24% | 7,074 | 0.03% | 84,412 | 0.41% | 26,155 | 0.13% | 56,273 | 0.31% | 288,420 | 1.44% | 302,331 | 1.44% | 262,609 | 1.23% | 741,810 | 3.48% | 948,176 | 4.76% |
| 存出保證金 | 48,156 | 0.16% | 57,894 | 0.22% | 64,953 | 0.25% | 66,540 | 0.27% | 124,966 | 0.59% | 180,110 | 0.87% | 83,390 | 0.43% | ||||||||||||
| 其他非流動資產－其他 | 4,633 | 0.02% | 10,147 | 0.04% | 20,902 | 0.08% | 39,870 | 0.16% | 41,206 | 0.19% | 54,011 | 0.26% | 81,324 | 0.42% | 458,418 | 2.5% | 296,175 | 1.47% | 498,793 | 2.37% | 366,246 | 1.71% | 397,510 | 1.86% | 299,472 | 1.5% |
| 非流動資產合計 | 9,024,487 | 30.84% | 9,047,410 | 34.85% | 9,060,347 | 35.37% | 8,196,399 | 33.22% | 8,273,608 | 39.06% | 8,839,868 | 42.73% | 8,632,839 | 44.36% | 9,176,222 | 49.99% | 10,048,991 | 50.02% | 9,984,537 | 47.49% | 9,703,479 | 45.37% | 10,124,095 | 47.48% | 8,937,884 | 44.87% |
| 資產總計 | 29,260,065 | 100% | 25,961,368 | 100% | 25,613,372 | 100% | 24,669,771 | 100% | 21,181,703 | 100% | 20,689,361 | 100% | 19,460,914 | 100% | 18,356,219 | 100% | 20,090,836 | 100% | 21,024,435 | 100% | 21,387,165 | 100% | 21,323,234 | 100% | 19,920,323 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 4,202,486 | 14.36% | 2,352,448 | 9.06% | 502,940 | 1.96% | 672,208 | 2.72% | 358,332 | 1.69% | 3,310,193 | 16% | 3,420,562 | 17.58% | 3,463,905 | 18.87% | 3,591,198 | 17.87% | 416,328 | 1.98% | 718,023 | 3.36% | 1,152,263 | 5.4% | 999,587 | 5.02% |
| 應付短期票券 | 199,975 | 0.68% | 99,880 | 0.38% | 0 | 0% | 1,199,587 | 5.71% | 794,734 | 3.72% | 79,956 | 0.37% | 0 | 0% | ||||||||||||
| 避險之金融負債－流動 | 46,147 | 0.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 合約負債－流動 | 65,811 | 0.22% | 173,707 | 0.67% | 198,124 | 0.77% | 143,074 | 0.58% | 177,982 | 0.84% | 60,602 | 0.29% | 122,905 | 0.63% | ||||||||||||
| 應付帳款 | 1,835,538 | 6.27% | 798,671 | 3.08% | 452,710 | 1.77% | 423,882 | 1.72% | 381,250 | 1.8% | 282,940 | 1.37% | 567,384 | 2.92% | 696,981 | 3.8% | 1,421,736 | 7.08% | 3,930,288 | 18.69% | 4,369,867 | 20.43% | 1,246,101 | 5.84% | 1,217,593 | 6.11% |
| 其他應付款 | 1,755,187 | 6% | 1,926,641 | 7.42% | 2,197,301 | 8.58% | 975,411 | 3.95% | 1,201,840 | 5.67% | 651,999 | 3.15% | 492,184 | 2.53% | ||||||||||||
| 其他應付款－其他 | 1,755,187 | 6% | 296,257 | 1.61% | 440,914 | 2.19% | 843,246 | 4.01% | 846,157 | 3.96% | 1,152,490 | 5.4% | 841,109 | 4.22% | ||||||||||||
| 本期所得稅負債 | 173,195 | 0.59% | 61,090 | 0.24% | 174,168 | 0.68% | 21,301 | 0.09% | 32,926 | 0.16% | 23,006 | 0.11% | 2,312 | 0.01% | 12,992 | 0.07% | 3,956 | 0.02% | 31,598 | 0.15% | 48,295 | 0.23% | 152,038 | 0.71% | 26,752 | 0.13% |
| 租賃負債－流動 | 1,236 | 0% | 1,769 | 0.01% | 16,933 | 0.07% | 19,567 | 0.08% | 14,898 | 0.07% | 72,376 | 0.35% | ||||||||||||||
| 其他流動負債 | 1,465,081 | 5.01% | 344,934 | 1.33% | 880,012 | 3.44% | 423,000 | 1.71% | 446,424 | 2.11% | 6,706,656 | 32.42% | 1,199,370 | 6.16% | ||||||||||||
| 預收款項 | 15,403 | 0.05% | 25,691 | 0.1% | 16,463 | 0.06% | 14,571 | 0.06% | 37,547 | 0.18% | 188,070 | 0.91% | 11,448 | 0.06% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 1,449,678 | 4.95% | 319,243 | 1.23% | 863,549 | 3.37% | 408,429 | 1.66% | 408,877 | 1.93% | 6,518,586 | 31.51% | 1,187,922 | 6.1% | 289,300 | 1.58% | 0 | 0% | 1,869,650 | 8.89% | 2,955,655 | 13.82% | 1,366,740 | 6.41% | 2,225,139 | 11.17% |
| 流動負債合計 | 9,744,656 | 33.3% | 5,759,402 | 22.18% | 4,423,275 | 17.27% | 2,691,010 | 10.91% | 2,766,929 | 13.06% | 11,353,138 | 54.87% | 5,953,354 | 30.59% | 4,825,376 | 26.29% | 5,798,307 | 28.86% | 9,229,587 | 43.9% | 10,632,416 | 49.71% | 6,640,491 | 31.14% | 5,743,608 | 28.83% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 791,743 | 2.71% | 784,122 | 3.02% | 0 | 0% | 60,000 | 0.28% | 2,637,388 | 12.37% | 3,562,087 | 17.88% | ||||||||||||||
| 長期借款 | 5,179,753 | 17.7% | 6,564,955 | 25.29% | 8,341,838 | 32.57% | 9,174,456 | 37.19% | 10,211,853 | 48.21% | 2,434,922 | 11.77% | 8,145,438 | 41.86% | 9,331,543 | 50.84% | 9,757,875 | 48.57% | 6,060,505 | 28.83% | 4,159,203 | 19.45% | 5,298,882 | 24.85% | 3,415,610 | 17.15% |
| 遞延所得稅負債 | 330,958 | 1.13% | 336,419 | 1.3% | 276,378 | 1.08% | 267,262 | 1.08% | 171,658 | 0.81% | 143,861 | 0.7% | 142,929 | 0.73% | 120,960 | 0.66% | 100,151 | 0.5% | 109,243 | 0.52% | 103,006 | 0.48% | 120,745 | 0.57% | 55,371 | 0.28% |
| 租賃負債－非流動 | 804 | 0% | 890 | 0% | 28,139 | 0.11% | 31,692 | 0.13% | 128,537 | 0.61% | 392,461 | 1.9% | ||||||||||||||
| 其他非流動負債 | 53,260 | 0.18% | 56,979 | 0.22% | 88,099 | 0.34% | 94,412 | 0.38% | 93,289 | 0.44% | 208,338 | 1.01% | 99,922 | 0.51% | ||||||||||||
| 長期遞延收入 | 29,808 | 0.1% | 31,424 | 0.12% | 33,041 | 0.13% | 34,658 | 0.14% | 36,275 | 0.17% | 37,891 | 0.18% | 39,508 | 0.2% | ||||||||||||
| 淨確定福利負債-非流動 | 19,876 | 0.07% | 21,969 | 0.08% | 53,457 | 0.21% | 58,163 | 0.24% | 55,393 | 0.26% | 53,763 | 0.26% | 56,690 | 0.29% | ||||||||||||
| 存入保證金 | 3,576 | 0.01% | 3,586 | 0.01% | 1,601 | 0.01% | 1,591 | 0.01% | 1,621 | 0.01% | 1,601 | 0.01% | 3,724 | 0.02% | ||||||||||||
| 非流動負債合計 | 6,356,518 | 21.72% | 7,743,365 | 29.83% | 8,734,454 | 34.1% | 9,567,822 | 38.78% | 10,605,337 | 50.07% | 3,179,582 | 15.37% | 8,388,289 | 43.1% | 9,548,253 | 52.02% | 9,974,092 | 49.64% | 6,286,899 | 29.9% | 4,441,654 | 20.77% | 8,230,488 | 38.6% | 7,401,456 | 37.16% |
| 負債總計 | 16,101,174 | 55.03% | 13,502,767 | 52.01% | 13,157,729 | 51.37% | 12,258,832 | 49.69% | 13,372,266 | 63.13% | 14,532,720 | 70.24% | 14,341,643 | 73.69% | 14,373,629 | 78.3% | 15,772,399 | 78.51% | 15,516,486 | 73.8% | 15,074,070 | 70.48% | 14,870,979 | 69.74% | 13,145,064 | 65.99% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 5,962,017 | 20.38% | 5,967,982 | 22.99% | 5,971,032 | 23.31% | 5,919,312 | 23.99% | 4,984,312 | 23.53% | 4,384,312 | 21.19% | 3,985,012 | 20.48% | 4,055,323 | 22.09% | 4,085,643 | 20.34% | 4,085,643 | 19.43% | 4,085,643 | 19.1% | 4,085,643 | 19.16% | 4,090,603 | 20.53% |
| 股本合計 | 5,962,017 | 20.38% | 5,967,982 | 22.99% | 5,971,032 | 23.31% | 5,919,312 | 23.99% | 4,984,312 | 23.53% | 4,384,312 | 21.19% | 3,985,012 | 20.48% | 4,055,323 | 22.09% | 4,085,643 | 20.34% | 4,085,643 | 19.43% | 4,085,643 | 19.1% | 4,085,643 | 19.16% | 4,090,603 | 20.53% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 4,122,226 | 14.09% | 4,127,169 | 15.9% | 4,155,001 | 16.22% | 3,963,821 | 16.07% | 1,484,543 | 7.01% | 948,143 | 4.58% | 613,432 | 3.15% | 499,450 | 2.72% | 3,048,106 | 15.17% | 3,048,106 | 14.5% | 3,048,106 | 14.25% | 3,048,106 | 14.29% | 3,051,801 | 15.32% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 610,888 | 2.09% | 503,718 | 1.94% | 363,689 | 1.42% | 154,076 | 0.62% | 154,076 | 0.73% | 50,372 | 0.24% | 11,472 | 0.06% | ||||||||||||
| 特別盈餘公積 | 210,305 | 0.72% | 173,416 | 0.67% | 198,708 | 0.78% | 212,275 | 0.86% | 212,275 | 1% | 126,403 | 0.61% | 54,991 | 0.28% | 0 | 0% | 67,276 | 0.33% | 78,026 | 0.37% | 78,026 | 0.36% | 115,973 | 0.54% | 115,973 | 0.58% |
| 未分配盈餘（或待彌補虧損） | 2,380,489 | 8.14% | 1,987,067 | 7.65% | 1,716,158 | 6.7% | 2,093,625 | 8.49% | 996,340 | 4.7% | 573,057 | 2.77% | 390,784 | 2.01% | (447,703) | -2.44% | (3,839,472) | -19.11% | (2,902,638) | -13.81% | (1,958,351) | -9.16% | (1,859,931) | -8.72% | (1,381,881) | -6.94% |
| 保留盈餘合計 | 3,201,682 | 10.94% | 2,664,201 | 10.26% | 2,278,555 | 8.9% | 2,459,976 | 9.97% | 1,362,691 | 6.43% | 749,832 | 3.62% | 457,247 | 2.35% | (447,703) | -2.44% | (2,837,094) | -14.12% | (1,889,510) | -8.99% | (990,416) | -4.63% | (893,407) | -4.19% | (505,144) | -2.54% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (151,059) | -0.52% | (303,751) | -1.17% | (309,203) | -1.21% | (223,878) | -0.91% | (271,473) | -1.28% | (118,009) | -0.57% | (69,450) | -0.36% | (65,242) | -0.36% | 77,226 | 0.38% | 121,354 | 0.58% | 49,271 | 0.23% | 83,873 | 0.39% | (35,266) | -0.18% |
| 歸屬於母公司業主之權益合計 | 13,134,866 | 44.89% | 12,455,601 | 47.98% | 12,095,385 | 47.22% | 12,119,231 | 49.13% | 7,560,073 | 35.69% | 5,964,278 | 28.83% | 4,946,921 | 25.42% | 3,819,271 | 20.81% | 4,084,769 | 20.33% | 5,268,176 | 25.06% | 6,095,187 | 28.5% | 6,252,587 | 29.32% | 6,570,938 | 32.99% |
| 非控制權益 | 24,025 | 0.08% | 3,000 | 0.01% | 360,258 | 1.41% | 291,708 | 1.18% | 249,364 | 1.18% | 192,363 | 0.93% | 172,350 | 0.89% | 163,319 | 0.89% | 233,668 | 1.16% | 239,773 | 1.14% | 217,908 | 1.02% | 199,668 | 0.94% | 204,321 | 1.03% |
| 權益總額 | 13,158,891 | 44.97% | 12,458,601 | 47.99% | 12,455,643 | 48.63% | 12,410,939 | 50.31% | 7,809,437 | 36.87% | 6,156,641 | 29.76% | 5,119,271 | 26.31% | 3,982,590 | 21.7% | 4,318,437 | 21.49% | 5,507,949 | 26.2% | 6,313,095 | 29.52% | 6,452,255 | 30.26% | 6,775,259 | 34.01% |
| 負債及權益總計 | 29,260,065 | 100% | 25,961,368 | 100% | 25,613,372 | 100% | 24,669,771 | 100% | 21,181,703 | 100% | 20,689,361 | 100% | 19,460,914 | 100% | 18,356,219 | 100% | 20,090,836 | 100% | 21,024,435 | 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% | 1,579,146 | 0.01% | 10,139,000 | 0.06% | 13,171,000 | 0.07% | 3,032,000 | 0.01% | 3,032,000 | 0.01% | 2,000,000 | 0.01% | 496,000 | 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
光洋科(1785) 截至2024年第2季「資產總額」總計約為NT$293億元，相較上一季增加約NT$19.01億元、相較去年年末增加約NT$28億元
光洋科(1785) 2024年第2季財報顯示公司「資產總額」約NT$293億元；負債總額約NT$161億元、為資產總額的55.03%；權益總額約NT$132億元、為資產總額的44.97%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$274億元；負債總額約NT$139億元、為資產總額的50.81%；權益總額約NT$135億元、為資產總額的49.19%。
今年第2季相較上一季「資產總額」增加約NT$19.01億元。
對比去年年末
去年年末的「資產總額」則為NT$265億元；負債總額約NT$135億元、為資產總額的51.03%；權益總額約NT$130億元、為資產總額的48.97%。
今年第2季相較去年年末「資產總額」增加約NT$28億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 29,260,065 | 100% | 27,358,585 | 100% | 26,459,683 | 100% | 25,824,954 | 100% | 25,961,368 | 100% | 26,305,549 | 100% | 26,600,628 | 100% | 26,789,092 | 100% | 25,613,372 | 100% | 25,657,039 | 100% | 25,421,982 | 100% | 24,625,641 | 100% | 24,669,771 | 100% | 24,379,684 | 100% | 21,258,657 | 100% | 20,939,865 | 100% | 21,181,703 | 100% | 21,293,117 | 100% | 21,274,041 | 100% | 21,658,306 | 100% | 20,689,361 | 100% | 20,091,099 | 100% | 19,832,186 | 100% | 19,837,653 | 100% | 19,460,914 | 100% | 19,188,328 | 100% | 19,055,226 | 100% | 18,494,967 | 100% | 18,356,219 | 100% | 18,143,155 | 100% | 19,220,789 | 100% | 19,545,933 | 100% | 20,090,836 | 100% | 21,145,118 | 100% | 21,171,925 | 100% | 23,868,135 | 100% | 21,024,435 | 100% | 22,501,553 | 100% | 21,196,971 | 100% | 23,610,776 | 100% |
| 負債總額 | 16,101,174 | 55.03% | 13,901,201 | 50.81% | 13,501,071 | 51.03% | 12,881,081 | 49.88% | 13,502,767 | 52.01% | 12,926,998 | 49.14% | 13,397,149 | 50.36% | 13,739,546 | 51.29% | 13,157,729 | 51.37% | 12,698,022 | 49.49% | 12,983,993 | 51.07% | 12,551,044 | 50.97% | 12,258,832 | 49.69% | 12,260,865 | 50.29% | 12,752,374 | 59.99% | 12,819,498 | 61.22% | 13,372,266 | 63.13% | 13,141,566 | 61.72% | 13,275,133 | 62.4% | 14,236,176 | 65.73% | 14,532,720 | 70.24% | 14,710,899 | 73.22% | 14,662,418 | 73.93% | 14,570,879 | 73.45% | 14,341,643 | 73.69% | 14,399,769 | 75.04% | 14,471,014 | 75.94% | 14,468,713 | 78.23% | 14,373,629 | 78.3% | 14,227,905 | 78.42% | 15,225,689 | 79.21% | 15,312,885 | 78.34% | 15,772,399 | 78.51% | 17,312,578 | 81.88% | 16,418,175 | 77.55% | 18,869,836 | 79.06% | 15,516,486 | 73.8% | 16,508,788 | 73.37% | 14,899,542 | 70.29% | 17,087,909 | 72.37% |
| 權益總額 | 13,158,891 | 44.97% | 13,457,384 | 49.19% | 12,958,612 | 48.97% | 12,943,873 | 50.12% | 12,458,601 | 47.99% | 13,378,551 | 50.86% | 13,203,479 | 49.64% | 13,049,546 | 48.71% | 12,455,643 | 48.63% | 12,959,017 | 50.51% | 12,437,989 | 48.93% | 12,074,597 | 49.03% | 12,410,939 | 50.31% | 12,118,819 | 49.71% | 8,506,283 | 40.01% | 8,120,367 | 38.78% | 7,809,437 | 36.87% | 8,151,551 | 38.28% | 7,998,908 | 37.6% | 7,422,130 | 34.27% | 6,156,641 | 29.76% | 5,380,200 | 26.78% | 5,169,768 | 26.07% | 5,266,774 | 26.55% | 5,119,271 | 26.31% | 4,788,559 | 24.96% | 4,584,212 | 24.06% | 4,026,254 | 21.77% | 3,982,590 | 21.7% | 3,915,250 | 21.58% | 3,995,100 | 20.79% | 4,233,048 | 21.66% | 4,318,437 | 21.49% | 3,832,540 | 18.12% | 4,753,750 | 22.45% | 4,998,299 | 20.94% | 5,507,949 | 26.2% | 5,992,765 | 26.63% | 6,297,429 | 29.71% | 6,522,867 | 27.63% |
流動資產
光洋科(1785) 截至2024年第2季「流動資產」總計約為NT$202億元，相較上一季增加約NT$19.4億元、相較去年年末增加約NT$28.31億元
光洋科(1785) 2024年第2季財報顯示公司「流動資產」總計約NT$202億元、約佔整體資產的69.16%。
對比上一季
上一季流動資產總計約NT$183億元、約佔整體資產的66.87%。今年第2季相較上一季增加約NT$19.4億元。
對比去年年末
去年年末流動資產則為NT$174億元、約佔整體資產的65.78%。今年第2季相較去年年末增加約NT$28.31億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 20,235,578 | 69.16% | 18,295,667 | 66.87% | 17,404,780 | 65.78% | 16,855,499 | 65.27% | 16,913,958 | 65.15% | 16,683,476 | 63.42% | 17,108,661 | 64.32% | 17,455,711 | 65.16% | 16,553,025 | 64.63% | 16,810,159 | 65.52% | 16,856,317 | 66.31% | 16,282,318 | 66.12% | 16,473,372 | 66.78% | 16,152,503 | 66.25% | 13,144,315 | 61.83% | 12,663,740 | 60.48% | 12,908,095 | 60.94% | 12,916,115 | 60.66% | 12,841,833 | 60.36% | 12,751,783 | 58.88% | 11,849,493 | 57.27% | 11,293,459 | 56.21% | 11,450,184 | 57.74% | 11,489,239 | 57.92% | 10,828,075 | 55.64% | 10,441,853 | 54.42% | 10,254,394 | 53.81% | 9,500,122 | 51.37% | 9,179,997 | 50.01% | 8,922,999 | 49.18% | 9,595,174 | 49.92% | 9,885,738 | 50.58% | 10,041,845 | 49.98% | 10,796,561 | 51.06% | 10,992,819 | 51.92% | 13,715,486 | 57.46% | 11,039,898 | 52.51% | 12,688,745 | 56.39% | 11,378,429 | 53.68% | 13,695,224 | 58% |
非流動資產
光洋科(1785) 截至2024年第2季「非流動資產」總計約為NT$90.24億元，相較上一季減少約NT$-3,843萬元、相較去年年末減少約NT$-3,042萬元
光洋科(1785) 2024年第2季財報顯示公司「非流動資產」總計約NT$90.24億元、約佔整體資產的30.84%。
對比上一季
上一季非流動資產總計約NT$90.63億元、約佔整體資產的33.13%。今年第2季相較上一季減少約NT$-3,843萬元。
對比去年年末
去年年末非流動資產則為NT$90.55億元、約佔整體資產的34.22%。今年第2季相較去年年末減少約NT$-3,042萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,024,487 | 30.84% | 9,062,918 | 33.13% | 9,054,903 | 34.22% | 8,969,455 | 34.73% | 9,047,410 | 34.85% | 9,622,073 | 36.58% | 9,491,967 | 35.68% | 9,333,381 | 34.84% | 9,060,347 | 35.37% | 8,846,880 | 34.48% | 8,565,665 | 33.69% | 8,343,323 | 33.88% | 8,196,399 | 33.22% | 8,227,181 | 33.75% | 8,114,342 | 38.17% | 8,276,125 | 39.52% | 8,273,608 | 39.06% | 8,377,002 | 39.34% | 8,432,208 | 39.64% | 8,906,523 | 41.12% | 8,839,868 | 42.73% | 8,797,640 | 43.79% | 8,382,002 | 42.26% | 8,348,414 | 42.08% | 8,632,839 | 44.36% | 8,746,475 | 45.58% | 8,800,832 | 46.19% | 8,994,845 | 48.63% | 9,176,222 | 49.99% | 9,220,156 | 50.82% | 9,625,615 | 50.08% | 9,660,195 | 49.42% | 10,048,991 | 50.02% | 10,348,557 | 48.94% | 10,179,106 | 48.08% | 10,152,649 | 42.54% | 9,984,537 | 47.49% | 9,812,808 | 43.61% | 9,818,542 | 46.32% | 9,915,552 | 42% |
流動負債
光洋科(1785) 截至2024年第2季「流動負債」總計約為NT$97.45億元，相較上一季增加約NT$24.57億元、相較去年年末增加約NT$31.11億元
光洋科(1785) 2024年第2季財報顯示公司「流動負債」總計約NT$97.45億元、約佔整體資產的33.3%。
對比上一季
上一季流動負債總計約NT$72.88億元、約佔整體資產的26.64%。今年第2季相較上一季增加約NT$24.57億元。
對比去年年末
去年年末流動負債則為NT$66.34億元、約佔整體資產的25.07%。今年第2季相較去年年末增加約NT$31.11億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,744,656 | 33.3% | 7,288,022 | 26.64% | 6,634,031 | 25.07% | 5,479,794 | 21.22% | 5,759,402 | 22.18% | 5,706,225 | 21.69% | 5,404,149 | 20.32% | 5,137,270 | 19.18% | 4,423,275 | 17.27% | 3,634,877 | 14.17% | 4,159,959 | 16.36% | 3,304,905 | 13.42% | 2,691,010 | 10.91% | 2,543,634 | 10.43% | 2,478,144 | 11.66% | 2,230,425 | 10.65% | 2,766,929 | 13.06% | 4,791,299 | 22.5% | 12,276,717 | 57.71% | 13,230,552 | 61.09% | 11,353,138 | 54.87% | 5,126,809 | 25.52% | 12,997,703 | 65.54% | 10,152,228 | 51.18% | 5,953,354 | 30.59% | 7,959,381 | 41.48% | 6,616,864 | 34.72% | 6,548,170 | 35.41% | 4,825,376 | 26.29% | 4,524,829 | 24.94% | 5,492,886 | 28.58% | 5,622,290 | 28.76% | 5,798,307 | 28.86% | 7,239,998 | 34.24% | 13,165,164 | 62.18% | 15,601,921 | 65.37% | 9,229,587 | 43.9% | 10,134,134 | 45.04% | 8,447,681 | 39.85% | 10,829,744 | 45.87% |
非流動負債
光洋科(1785) 截至2024年第2季「非流動負債」總計約為NT$63.57億元，相較上一季減少約NT$-2.57億元、相較去年年末減少約NT$-5.11億元
光洋科(1785) 2024年第2季財報顯示公司「非流動負債」總計約NT$63.57億元、約佔整體資產的21.72%。
對比上一季
上一季非流動負債總計約NT$66.13億元、約佔整體資產的24.17%。今年第2季相較上一季減少約NT$-2.57億元。
對比去年年末
去年年末非流動負債則為NT$68.67億元、約佔整體資產的25.95%。今年第2季相較去年年末減少約NT$-5.11億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,356,518 | 21.72% | 6,613,179 | 24.17% | 6,867,040 | 25.95% | 7,401,287 | 28.66% | 7,743,365 | 29.83% | 7,220,773 | 27.45% | 7,993,000 | 30.05% | 8,602,276 | 32.11% | 8,734,454 | 34.1% | 9,063,145 | 35.32% | 8,824,034 | 34.71% | 9,246,139 | 37.55% | 9,567,822 | 38.78% | 9,717,231 | 39.86% | 10,274,230 | 48.33% | 10,589,073 | 50.57% | 10,605,337 | 50.07% | 8,350,267 | 39.22% | 998,416 | 4.69% | 1,005,624 | 4.64% | 3,179,582 | 15.37% | 9,584,090 | 47.7% | 1,664,715 | 8.39% | 4,418,651 | 22.27% | 8,388,289 | 43.1% | 6,440,388 | 33.56% | 7,854,150 | 41.22% | 7,920,543 | 42.83% | 9,548,253 | 52.02% | 9,703,076 | 53.48% | 9,732,803 | 50.64% | 9,690,595 | 49.58% | 9,974,092 | 49.64% | 10,072,580 | 47.64% | 3,253,011 | 15.36% | 3,267,915 | 13.69% | 6,286,899 | 29.9% | 6,374,654 | 28.33% | 6,451,861 | 30.44% | 6,258,165 | 26.51% |
權益
光洋科(1785) 截至2024年第2季「權益」總計約為NT$132億元，相較上一季減少約NT$-2.98億元、相較去年年末增加約NT$2億元
光洋科(1785) 2024年第2季財報顯示公司「權益」總計約NT$132億元、約佔整體資產的44.97%。
對比上一季
上一季權益總計約NT$135億元、約佔整體資產的49.19%。今年第2季相較上一季減少約NT$-2.98億元。
對比去年年末
去年年末權益則為NT$130億元、約佔整體資產的48.97%。今年第2季相較去年年末增加約NT$2億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 13,158,891 | 44.97% | 13,457,384 | 49.19% | 12,958,612 | 48.97% | 12,943,873 | 50.12% | 12,458,601 | 47.99% | 13,378,551 | 50.86% | 13,203,479 | 49.64% | 13,049,546 | 48.71% | 12,455,643 | 48.63% | 12,959,017 | 50.51% | 12,437,989 | 48.93% | 12,074,597 | 49.03% | 12,410,939 | 50.31% | 12,118,819 | 49.71% | 8,506,283 | 40.01% | 8,120,367 | 38.78% | 7,809,437 | 36.87% | 8,151,551 | 38.28% | 7,998,908 | 37.6% | 7,422,130 | 34.27% | 6,156,641 | 29.76% | 5,380,200 | 26.78% | 5,169,768 | 26.07% | 5,266,774 | 26.55% | 5,119,271 | 26.31% | 4,788,559 | 24.96% | 4,584,212 | 24.06% | 4,026,254 | 21.77% | 3,982,590 | 21.7% | 3,915,250 | 21.58% | 3,995,100 | 20.79% | 4,233,048 | 21.66% | 4,318,437 | 21.49% | 3,832,540 | 18.12% | 4,753,750 | 22.45% | 4,998,299 | 20.94% | 5,507,949 | 26.2% | 5,992,765 | 26.63% | 6,297,429 | 29.71% | 6,522,867 | 27.63% |
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