2029
25.1
TWD+0.20 (0.80%)
2024.11.22收盤
盛餘-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 | 3,688,421 | 33.66% | 3,285,986 | 30.45% | 2,827,958 | 27.03% | 2,353,722 | 20.91% | 3,724,014 | 38.58% | 1,654,492 | 17.21% | 1,307,524 | 13.45% | 2,753,871 | 26.4% | 3,392,513 | 33.05% | 4,012,026 | 42.01% | 2,514,296 | 25.16% | 2,318,302 | 22.76% | 985,062 | 10.31% |
合約資產-流動 | 38,523 | 0.35% | 42,985 | 0.4% | 34,949 | 0.33% | 13,844 | 0.12% | 5,477 | 0.06% | 2,289 | 0.02% | 2,307 | 0.02% | ||||||||||||
應收票據淨額 | 8,521 | 0.08% | 2,775 | 0.03% | 15,292 | 0.15% | 0 | 0% | 2,613 | 0.03% | 709 | 0.01% | 1,311 | 0.01% | 6,181 | 0.06% | 2,877 | 0.03% | 333 | 0% | 708 | 0.01% | 411 | 0% | 4,697 | 0.05% |
應收帳款淨額 | 822,947 | 7.51% | 1,488,837 | 13.8% | 645,075 | 6.17% | 1,175,492 | 10.44% | 719,105 | 7.45% | 939,465 | 9.77% | 1,252,109 | 12.88% | 959,184 | 9.19% | 932,430 | 9.08% | 474,604 | 4.97% | 934,145 | 9.35% | 838,131 | 8.23% | 1,052,353 | 11.01% |
其他應收款 | 31,335 | 0.29% | 25,581 | 0.24% | 61,209 | 0.59% | 115,761 | 1.03% | 11,183 | 0.12% | 52,501 | 0.55% | 40,934 | 0.42% | ||||||||||||
存貨 | 1,985,326 | 18.12% | 1,889,652 | 17.51% | 2,729,472 | 26.09% | 3,352,944 | 29.79% | 1,223,896 | 12.68% | 1,689,933 | 17.58% | 1,784,025 | 18.35% | 2,114,657 | 20.27% | 1,676,677 | 16.33% | 1,337,476 | 14.01% | 1,944,648 | 19.46% | 1,959,470 | 19.24% | 2,113,643 | 22.12% |
存貨-製造業 | 1,985,326 | 18.12% | 1,889,652 | 17.51% | 2,729,472 | 26.09% | 3,352,944 | 29.79% | 1,223,896 | 12.68% | 1,689,933 | 17.58% | 1,784,025 | 18.35% | 2,114,657 | 20.27% | 1,676,677 | 16.33% | 1,337,476 | 14.01% | 1,944,648 | 19.46% | 1,959,470 | 19.24% | 2,113,643 | 22.12% |
預付款項 | 79,054 | 0.72% | 49,435 | 0.46% | 113,768 | 1.09% | 104,174 | 0.93% | 55,850 | 0.58% | 77,725 | 0.81% | 54,119 | 0.56% | 171,998 | 1.65% | 43,249 | 0.42% | 55,657 | 0.58% | 155,852 | 1.56% | 90,358 | 0.89% | 91,667 | 0.96% |
預付貨款 | 79,054 | 0.72% | 49,435 | 0.46% | 113,768 | 1.09% | 104,174 | 0.93% | 55,850 | 0.58% | 77,725 | 0.81% | 54,119 | 0.56% | ||||||||||||
其他流動資產 | 1,253,231 | 11.44% | 898,814 | 8.33% | 817,595 | 7.81% | 814,142 | 7.23% | 395,795 | 4.1% | 1,582,128 | 16.46% | 1,566,194 | 16.11% | 695,969 | 6.67% | 289,283 | 2.82% | 53,013 | 0.56% | 116,741 | 1.17% | 74,806 | 0.73% | 53,141 | 0.56% |
其他金融資產-流動 | 1,234,946 | 11.27% | 887,016 | 8.22% | 807,020 | 7.71% | 796,350 | 7.07% | 378,981 | 3.93% | 1,559,415 | 16.22% | 1,544,758 | 15.89% | 667,847 | 6.4% | 260,573 | 2.54% | 37,239 | 0.39% | 75,022 | 0.75% | 35,387 | 0.35% | 28,089 | 0.29% |
其他流動資產-其他 | 18,285 | 0.17% | 11,798 | 0.11% | 10,575 | 0.1% | 17,792 | 0.16% | 16,814 | 0.17% | 22,713 | 0.24% | 21,436 | 0.22% | 28,122 | 0.27% | 28,710 | 0.28% | 15,774 | 0.17% | 41,719 | 0.42% | 39,419 | 0.39% | 25,052 | 0.26% |
流動資產合計 | 7,907,358 | 72.16% | 7,684,065 | 71.2% | 7,272,574 | 69.51% | 7,931,684 | 70.46% | 6,150,442 | 63.72% | 6,013,935 | 62.57% | 6,022,964 | 61.95% | 6,761,150 | 64.8% | 6,411,409 | 62.46% | 6,004,945 | 62.88% | 5,771,546 | 57.75% | 5,371,801 | 52.74% | 4,403,934 | 46.08% |
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 | 0 | 0% | 29 | 0% | 16,046 | 0.15% | 11,175 | 0.1% | 17,631 | 0.18% | 21,603 | 0.22% | 27,175 | 0.28% | ||||||||||||
採用權益法之投資 | 264,696 | 2.42% | 289,238 | 2.68% | 320,865 | 3.07% | 355,454 | 3.16% | 348,238 | 3.61% | 403,076 | 4.19% | 459,231 | 4.72% | 519,304 | 4.98% | 633,056 | 6.17% | 254,404 | 2.66% | 791,822 | 7.92% | 1,147,325 | 11.26% | 1,163,006 | 12.17% |
不動產、廠房及設備 | 2,197,047 | 20.05% | 2,227,661 | 20.64% | 2,318,090 | 22.16% | 2,434,623 | 21.63% | 2,608,470 | 27.02% | 2,675,753 | 27.84% | 2,720,035 | 27.98% | 2,539,292 | 24.34% | 2,626,026 | 25.58% | 2,632,631 | 27.57% | 2,686,551 | 26.88% | 2,889,629 | 28.37% | 3,209,343 | 33.58% |
使用權資產 | 10,713 | 0.1% | 12,107 | 0.11% | 18,747 | 0.18% | 82,443 | 0.73% | 82,806 | 0.86% | 43,868 | 0.46% | ||||||||||||||
投資性不動產淨額 | 309,937 | 2.83% | 300,736 | 2.79% | 301,525 | 2.88% | 303,540 | 2.7% | 306,169 | 3.17% | 308,615 | 3.21% | 312,442 | 3.21% | 317,178 | 3.04% | 327,396 | 3.19% | 340,107 | 3.56% | 352,818 | 3.53% | 370,205 | 3.63% | 389,038 | 4.07% |
無形資產 | 17,127 | 0.16% | 10,828 | 0.1% | 13,528 | 0.13% | 17,095 | 0.15% | 19,242 | 0.2% | 20,847 | 0.22% | 506 | 0.01% | 893 | 0.01% | 515 | 0.01% | 1,875 | 0.02% | 14,033 | 0.14% | 18,045 | 0.18% | 19,755 | 0.21% |
電腦軟體淨額 | 17,127 | 0.16% | 10,828 | 0.1% | 13,528 | 0.13% | 17,095 | 0.15% | 19,242 | 0.2% | 20,847 | 0.22% | 506 | 0.01% | 893 | 0.01% | 515 | 0.01% | 1,875 | 0.02% | 4,425 | 0.04% | 8,437 | 0.08% | 10,147 | 0.11% |
遞延所得稅資產 | 92,358 | 0.84% | 93,577 | 0.87% | 112,380 | 1.07% | 98,519 | 0.88% | 96,527 | 1% | 102,272 | 1.06% | 119,360 | 1.23% | 124,793 | 1.2% | 137,938 | 1.34% | 225,384 | 2.36% | 214,843 | 2.15% | 219,839 | 2.16% | 229,425 | 2.4% |
其他非流動資產 | 158,447 | 1.45% | 174,124 | 1.61% | 89,173 | 0.85% | 22,405 | 0.2% | 23,244 | 0.24% | 21,514 | 0.22% | 60,837 | 0.63% | ||||||||||||
預付設備款 | 127,014 | 1.16% | 86,819 | 0.8% | 66,695 | 0.64% | 0 | 0% | 0 | 0% | 7,575 | 0.08% | 47,457 | 0.49% | 124,548 | 1.19% | 61,743 | 0.6% | 2,050 | 0.02% | 48,756 | 0.49% | 28,445 | 0.28% | 19,536 | 0.2% |
存出保證金 | 2,944 | 0.03% | 2,798 | 0.03% | 2,833 | 0.03% | 2,821 | 0.03% | 2,746 | 0.03% | 3,713 | 0.04% | 2,745 | 0.03% | 2,755 | 0.03% | 2,759 | 0.03% | 3,761 | 0.04% | 4,826 | 0.05% | 2,859 | 0.03% | 13,923 | 0.15% |
淨確定福利資產-非流動 | 8,555 | 0.08% | 65,381 | 0.61% | ||||||||||||||||||||||
其他金融資產-非流動 | 18,000 | 0.16% | 18,000 | 0.17% | 18,000 | 0.17% | 18,000 | 0.16% | 18,000 | 0.19% | 8,000 | 0.08% | 8,000 | 0.08% | 8,000 | 0.08% | 23,000 | 0.22% | 36,500 | 0.38% | 60,000 | 0.6% | 89,570 | 0.88% | 60,000 | 0.63% |
其他非流動資產-其他 | 1,934 | 0.02% | 1,126 | 0.01% | 1,645 | 0.02% | 1,584 | 0.01% | 2,498 | 0.03% | 2,226 | 0.02% | 2,635 | 0.03% | 2,210 | 0.02% | 2,774 | 0.03% | 977 | 0.01% | 1,233 | 0.01% | 1,886 | 0.02% | 2,736 | 0.03% |
非流動資產合計 | 3,050,325 | 27.84% | 3,108,300 | 28.8% | 3,190,354 | 30.49% | 3,325,254 | 29.54% | 3,502,327 | 36.28% | 3,597,548 | 37.43% | 3,699,586 | 38.05% | 3,671,987 | 35.2% | 3,853,113 | 37.54% | 3,544,518 | 37.12% | 4,222,495 | 42.25% | 4,814,131 | 47.26% | 5,152,566 | 53.92% |
資產總計 | 10,957,683 | 100% | 10,792,365 | 100% | 10,462,928 | 100% | 11,256,938 | 100% | 9,652,769 | 100% | 9,611,483 | 100% | 9,722,550 | 100% | 10,433,137 | 100% | 10,264,522 | 100% | 9,549,463 | 100% | 9,994,041 | 100% | 10,185,932 | 100% | 9,556,500 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 103,358 | 0.94% | 44,901 | 0.42% | 131,825 | 1.26% | 192,392 | 1.71% | 126,227 | 1.31% | 91,146 | 0.95% | 107,145 | 1.1% | 69,279 | 0.66% | 156,847 | 1.53% | 179,069 | 1.88% | 146,338 | 1.46% | 207,067 | 2.03% | 112,405 | 1.18% |
合約負債-流動 | 76,314 | 0.7% | 17,220 | 0.16% | 33,769 | 0.32% | 44,880 | 0.4% | 33,829 | 0.35% | 29,733 | 0.31% | 50,530 | 0.52% | ||||||||||||
應付票據 | 47 | 0% | 267 | 0% | 75 | 0% | 126 | 0% | 157 | 0% | 20 | 0% | 109 | 0% | 26 | 0% | 1,082 | 0.01% | 0 | 0% | 17 | 0% | 186 | 0% | 299 | 0% |
應付帳款 | 167,926 | 1.53% | 183,780 | 1.7% | 136,568 | 1.31% | 360,912 | 3.21% | 170,967 | 1.77% | 213,765 | 2.22% | 217,338 | 2.24% | 358,911 | 3.44% | 179,742 | 1.75% | 190,386 | 1.99% | 260,913 | 2.61% | 370,693 | 3.64% | 367,439 | 3.84% |
應付帳款-關係人 | 98,040 | 0.89% | 98,477 | 0.91% | 51,121 | 0.49% | 172,176 | 1.53% | 74,763 | 0.77% | 74,256 | 0.77% | 65,499 | 0.67% | 91,618 | 0.88% | 94,759 | 0.92% | 90,765 | 0.95% | 113,575 | 1.14% | 84,295 | 0.83% | 111,146 | 1.16% |
其他應付款 | 281,207 | 2.57% | 285,824 | 2.65% | 259,890 | 2.48% | 277,168 | 2.46% | 220,625 | 2.29% | 225,138 | 2.34% | 227,253 | 2.34% | ||||||||||||
其他應付款-其他 | 281,207 | 2.57% | 285,824 | 2.65% | 259,890 | 2.48% | 277,168 | 2.46% | 220,625 | 2.29% | 225,138 | 2.34% | 227,253 | 2.34% | 418,643 | 4.01% | 423,727 | 4.13% | 263,132 | 2.76% | 306,594 | 3.07% | 286,770 | 2.82% | 269,558 | 2.82% |
本期所得稅負債 | 35,208 | 0.32% | 43,296 | 0.4% | 3,330 | 0.03% | 203,750 | 1.81% | 27,145 | 0.28% | 2,297 | 0.02% | 0 | 0% | 57,904 | 0.56% | 37,356 | 0.36% | 29,734 | 0.31% | 71,982 | 0.72% | 91,358 | 0.9% | 0 | 0% |
租賃負債-流動 | 5,644 | 0.05% | 5,342 | 0.05% | 7,590 | 0.07% | 12,581 | 0.11% | 10,533 | 0.11% | 6,699 | 0.07% | ||||||||||||||
其他流動負債 | 91,810 | 0.84% | 127,151 | 1.18% | 55,939 | 0.53% | 62,380 | 0.55% | 66,970 | 0.69% | 40,689 | 0.42% | 68,623 | 0.71% | ||||||||||||
退款負債-流動 | 81,570 | 0.74% | 117,998 | 1.09% | 45,308 | 0.43% | 55,378 | 0.49% | 59,249 | 0.61% | 32,744 | 0.34% | ||||||||||||||
其他流動負債-其他 | 10,240 | 0.09% | 9,153 | 0.08% | 10,631 | 0.1% | 7,002 | 0.06% | 7,721 | 0.08% | 7,945 | 0.08% | 68,623 | 0.71% | 7,888 | 0.08% | 6,664 | 0.06% | 6,890 | 0.07% | 7,035 | 0.07% | 7,043 | 0.07% | 8,616 | 0.09% |
流動負債合計 | 859,554 | 7.84% | 806,258 | 7.47% | 680,107 | 6.5% | 1,326,365 | 11.78% | 731,216 | 7.58% | 683,743 | 7.11% | 736,497 | 7.58% | 1,076,185 | 10.32% | 964,617 | 9.4% | 800,141 | 8.38% | 950,811 | 9.51% | 1,110,292 | 10.9% | 949,079 | 9.93% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 8,030 | 0.07% | 8,068 | 0.07% | 9,441 | 0.09% | 3,458 | 0.03% | 3,200 | 0.03% | 4,310 | 0.04% | 4,239 | 0.04% | 2,761 | 0.03% | 2,988 | 0.03% | 3,221 | 0.03% | 4,633 | 0.05% | ||||
遞延所得稅負債 | 54,945 | 0.5% | 67,384 | 0.62% | 55,403 | 0.53% | 53,163 | 0.47% | 50,601 | 0.52% | 51,546 | 0.54% | 53,055 | 0.55% | 55,491 | 0.53% | 56,566 | 0.55% | 63,895 | 0.67% | 60,977 | 0.61% | 51,884 | 0.51% | 48,432 | 0.51% |
租賃負債-非流動 | 4,493 | 0.04% | 6,757 | 0.06% | 11,277 | 0.11% | 72,060 | 0.64% | 73,391 | 0.76% | 37,681 | 0.39% | ||||||||||||||
其他非流動負債 | 551 | 0.01% | 548 | 0.01% | 115,581 | 1.1% | 97,645 | 0.87% | 93,193 | 0.97% | 170,437 | 1.77% | 275,582 | 2.83% | ||||||||||||
淨確定福利負債-非流動 | 36 | 0% | 33 | 0% | 115,066 | 1.1% | 97,130 | 0.86% | 92,678 | 0.96% | 169,922 | 1.77% | 275,067 | 2.83% | ||||||||||||
存入保證金 | 515 | 0% | 515 | 0% | 515 | 0% | 515 | 0% | 515 | 0.01% | 515 | 0.01% | 515 | 0.01% | 515 | 0% | 515 | 0.01% | 515 | 0.01% | 515 | 0.01% | 515 | 0.01% | 515 | 0.01% |
非流動負債合計 | 68,019 | 0.62% | 82,757 | 0.77% | 191,702 | 1.83% | 226,326 | 2.01% | 220,385 | 2.28% | 263,974 | 2.75% | 332,876 | 3.42% | 406,507 | 3.9% | 458,325 | 4.47% | 1,076,478 | 11.27% | 996,147 | 9.97% | 1,051,511 | 10.32% | 1,035,530 | 10.84% |
負債總計 | 927,573 | 8.47% | 889,015 | 8.24% | 871,809 | 8.33% | 1,552,691 | 13.79% | 951,601 | 9.86% | 947,717 | 9.86% | 1,069,373 | 11% | 1,482,692 | 14.21% | 1,422,942 | 13.86% | 1,876,619 | 19.65% | 1,946,958 | 19.48% | 2,161,803 | 21.22% | 1,984,609 | 20.77% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,211,800 | 29.31% | 3,211,800 | 29.76% | 3,211,800 | 30.7% | 3,211,800 | 28.53% | 3,211,800 | 33.27% | 3,211,800 | 33.42% | 3,211,800 | 33.03% | 3,211,800 | 30.78% | 3,211,800 | 31.29% | 3,211,800 | 33.63% | 3,211,800 | 32.14% | 3,211,800 | 31.53% | 3,211,800 | 33.61% |
股本合計 | 3,211,800 | 29.31% | 3,211,800 | 29.76% | 3,211,800 | 30.7% | 3,211,800 | 28.53% | 3,211,800 | 33.27% | 3,211,800 | 33.42% | 3,211,800 | 33.03% | 3,211,800 | 30.78% | 3,211,800 | 31.29% | 3,211,800 | 33.63% | 3,211,800 | 32.14% | 3,211,800 | 31.53% | 3,211,800 | 33.61% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,557,364 | 14.21% | 1,557,364 | 14.43% | 1,557,364 | 14.88% | 1,557,364 | 13.83% | 1,557,364 | 16.13% | 1,557,364 | 16.2% | 1,557,364 | 16.02% | 1,557,364 | 14.93% | 1,557,364 | 15.17% | 992,084 | 10.39% | 921,236 | 9.22% | 908,452 | 8.92% | 870,000 | 9.1% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,902,403 | 17.36% | 1,846,723 | 17.11% | 1,784,039 | 17.05% | 1,662,832 | 14.77% | 1,638,782 | 16.98% | 1,629,447 | 16.95% | 1,618,702 | 16.65% | ||||||||||||
特別盈餘公積 | 7,023 | 0.06% | 14,536 | 0.13% | 22,834 | 0.22% | 17,860 | 0.16% | 20,536 | 0.21% | 4,028 | 0.04% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 3,274,830 | 29.89% | 3,219,362 | 29.83% | 2,968,364 | 28.37% | 3,213,066 | 28.54% | 2,248,194 | 23.29% | 2,230,746 | 23.21% | 2,215,818 | 22.79% | 2,561,506 | 24.55% | 2,580,592 | 25.14% | 1,952,755 | 20.45% | 2,460,772 | 24.62% | 2,508,682 | 24.63% | 2,143,383 | 22.43% |
保留盈餘合計 | 5,184,256 | 47.31% | 5,080,621 | 47.08% | 4,775,237 | 45.64% | 4,893,758 | 43.47% | 3,907,512 | 40.48% | 3,864,221 | 40.2% | 3,834,520 | 39.44% | 4,105,847 | 39.35% | 3,997,920 | 38.95% | 3,370,083 | 35.29% | 3,834,577 | 38.37% | 3,831,289 | 37.61% | 3,450,607 | 36.11% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 7,842 | 0.07% | (9,152) | -0.08% | (8,243) | -0.08% | (26,887) | -0.24% | (25,817) | -0.27% | (15,409) | -0.16% | (4,705) | -0.05% | 11,894 | 0.11% | 31,857 | 0.31% | 74,152 | 0.78% | 39,580 | 0.4% | 23,678 | 0.23% | (13,214) | -0.14% |
歸屬於母公司業主之權益合計 | 9,961,262 | 90.91% | 9,840,633 | 91.18% | 9,536,158 | 91.14% | 9,636,035 | 85.6% | 8,650,859 | 89.62% | 8,617,976 | 89.66% | 8,598,979 | 88.44% | 8,886,905 | 85.18% | 8,798,941 | 85.72% | 7,648,119 | 80.09% | 8,007,193 | 80.12% | 7,975,219 | 78.3% | 7,519,193 | 78.68% |
非控制權益 | 68,848 | 0.63% | 62,717 | 0.58% | 54,961 | 0.53% | 68,212 | 0.61% | 50,309 | 0.52% | 45,790 | 0.48% | 54,198 | 0.56% | 63,540 | 0.61% | 42,639 | 0.42% | 24,725 | 0.26% | 39,890 | 0.4% | 48,910 | 0.48% | 52,698 | 0.55% |
權益總額 | 10,030,110 | 91.53% | 9,903,350 | 91.76% | 9,591,119 | 91.67% | 9,704,247 | 86.21% | 8,701,168 | 90.14% | 8,663,766 | 90.14% | 8,653,177 | 89% | 8,950,445 | 85.79% | 8,841,580 | 86.14% | 7,672,844 | 80.35% | 8,047,083 | 80.52% | 8,024,129 | 78.78% | 7,571,891 | 79.23% |
負債及權益總計 | 10,957,683 | 100% | 10,792,365 | 100% | 10,462,928 | 100% | 11,256,938 | 100% | 9,652,769 | 100% | 9,611,483 | 100% | 9,722,550 | 100% | 10,433,137 | 100% | 10,264,522 | 100% | 9,549,463 | 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
盛餘(2029) 截至2024年第3季「資產總額」總計約為NT$110億元,相較上一季減少約NT$-3.87億元、相較去年年末增加約NT$4,789萬元
盛餘(2029) 2024年第3季財報顯示公司「資產總額」約NT$110億元;負債總額約NT$9.28億元、為資產總額的8.47%;權益總額約NT$100億元、為資產總額的91.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$113億元;負債總額約NT$14.05億元、為資產總額的12.38%;權益總額約NT$99.4億元、為資產總額的87.62%。
今年第3季相較上一季「資產總額」增加約NT$-3.87億元。
對比去年年末
去年年末的「資產總額」則為NT$109億元;負債總額約NT$8.93億元、為資產總額的8.19%;權益總額約NT$100億元、為資產總額的91.81%。
今年第3季相較去年年末「資產總額」增加約NT$4,789萬元。
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 | 10,957,683 | 100% | 11,345,044 | 100% | 11,109,157 | 100% | 10,909,791 | 100% | 10,792,365 | 100% | 10,913,474 | 100% | 10,812,015 | 100% | 10,627,728 | 100% | 10,462,928 | 100% | 12,013,240 | 100% | 11,865,615 | 100% | 11,762,692 | 100% | 11,256,938 | 100% | 10,806,904 | 100% | 10,316,951 | 100% | 10,066,823 | 100% | 9,652,769 | 100% | 9,496,399 | 100% | 9,493,858 | 100% | 9,591,289 | 100% | 9,611,483 | 100% | 9,725,199 | 100% | 9,624,863 | 100% | 9,617,442 | 100% | 9,722,550 | 100% | 10,281,140 | 100% | 10,376,197 | 100% | 10,491,763 | 100% | 10,433,137 | 100% | 11,099,365 | 100% | 11,131,072 | 100% | 10,889,009 | 100% | 10,264,522 | 100% | 10,154,120 | 100% | 9,220,384 | 100% | 9,652,331 | 100% | 9,549,463 | 100% | 10,381,334 | 100% | 10,257,783 | 100% | 10,203,002 | 100% |
負債總額 | 927,573 | 8.47% | 1,404,606 | 12.38% | 1,327,927 | 11.95% | 893,168 | 8.19% | 889,015 | 8.24% | 1,244,958 | 11.41% | 1,200,766 | 11.11% | 848,691 | 7.99% | 871,809 | 8.33% | 2,272,571 | 18.92% | 2,439,718 | 20.56% | 1,787,447 | 15.2% | 1,552,691 | 13.79% | 1,435,394 | 13.28% | 1,287,397 | 12.48% | 1,156,079 | 11.48% | 951,601 | 9.86% | 873,705 | 9.2% | 841,864 | 8.87% | 883,000 | 9.21% | 947,717 | 9.86% | 1,029,958 | 10.59% | 917,639 | 9.53% | 899,923 | 9.36% | 1,069,373 | 11% | 1,626,468 | 15.82% | 1,203,148 | 11.6% | 1,359,424 | 12.96% | 1,482,692 | 14.21% | 2,223,620 | 20.03% | 1,659,308 | 14.91% | 1,774,447 | 16.3% | 1,422,942 | 13.86% | 1,643,631 | 16.19% | 1,274,063 | 13.82% | 1,931,398 | 20.01% | 1,876,619 | 19.65% | 2,293,885 | 22.1% | 1,972,500 | 19.23% | 2,038,492 | 19.98% |
權益總額 | 10,030,110 | 91.53% | 9,940,438 | 87.62% | 9,781,230 | 88.05% | 10,016,623 | 91.81% | 9,903,350 | 91.76% | 9,668,516 | 88.59% | 9,611,249 | 88.89% | 9,779,037 | 92.01% | 9,591,119 | 91.67% | 9,740,669 | 81.08% | 9,425,897 | 79.44% | 9,975,245 | 84.8% | 9,704,247 | 86.21% | 9,371,510 | 86.72% | 9,029,554 | 87.52% | 8,910,744 | 88.52% | 8,701,168 | 90.14% | 8,622,694 | 90.8% | 8,651,994 | 91.13% | 8,708,289 | 90.79% | 8,663,766 | 90.14% | 8,695,241 | 89.41% | 8,707,224 | 90.47% | 8,717,519 | 90.64% | 8,653,177 | 89% | 8,654,672 | 84.18% | 9,173,049 | 88.4% | 9,132,339 | 87.04% | 8,950,445 | 85.79% | 8,875,745 | 79.97% | 9,471,764 | 85.09% | 9,114,562 | 83.7% | 8,841,580 | 86.14% | 8,510,489 | 83.81% | 7,946,321 | 86.18% | 7,720,933 | 79.99% | 7,672,844 | 80.35% | 8,087,449 | 77.9% | 8,285,283 | 80.77% | 8,164,510 | 80.02% |
流動資產
盛餘(2029) 截至2024年第3季「流動資產」總計約為NT$79.07億元,相較上一季減少約NT$-3.79億元、相較去年年末減少約NT$-1,835萬元
盛餘(2029) 2024年第3季財報顯示公司「流動資產」總計約NT$79.07億元、約佔整體資產的72.16%。
對比上一季
上一季流動資產總計約NT$82.87億元、約佔整體資產的73.04%。今年第3季相較上一季減少約NT$-3.79億元。
對比去年年末
去年年末流動資產則為NT$79.26億元、約佔整體資產的72.65%。今年第3季相較去年年末減少約NT$-1,835萬元。
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 | 7,907,358 | 72.16% | 8,286,620 | 73.04% | 8,152,868 | 73.39% | 7,925,705 | 72.65% | 7,684,065 | 71.2% | 7,780,155 | 71.29% | 7,674,704 | 70.98% | 7,449,085 | 70.09% | 7,272,574 | 69.51% | 8,737,752 | 72.73% | 8,551,249 | 72.07% | 8,413,339 | 71.53% | 7,931,684 | 70.46% | 7,452,759 | 68.96% | 6,926,677 | 67.14% | 6,615,530 | 65.72% | 6,150,442 | 63.72% | 5,953,310 | 62.69% | 5,877,256 | 61.91% | 5,908,487 | 61.6% | 6,013,935 | 62.57% | 6,098,291 | 62.71% | 5,946,241 | 61.78% | 5,990,004 | 62.28% | 6,022,964 | 61.95% | 6,566,505 | 63.87% | 6,635,491 | 63.95% | 6,763,711 | 64.47% | 6,761,150 | 64.8% | 7,413,618 | 66.79% | 7,441,655 | 66.85% | 7,097,081 | 65.18% | 6,411,409 | 62.46% | 6,249,009 | 61.54% | 5,747,588 | 62.34% | 6,079,581 | 62.99% | 6,004,945 | 62.88% | 6,174,705 | 59.48% | 6,271,429 | 61.14% | 6,075,893 | 59.55% |
非流動資產
盛餘(2029) 截至2024年第3季「非流動資產」總計約為NT$30.5億元,相較上一季減少約NT$-810萬元、相較去年年末增加約NT$6,624萬元
盛餘(2029) 2024年第3季財報顯示公司「非流動資產」總計約NT$30.5億元、約佔整體資產的27.84%。
對比上一季
上一季非流動資產總計約NT$30.58億元、約佔整體資產的26.96%。今年第3季相較上一季減少約NT$-810萬元。
對比去年年末
去年年末非流動資產則為NT$29.84億元、約佔整體資產的27.35%。今年第3季相較去年年末增加約NT$6,624萬元。
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 | 3,050,325 | 27.84% | 3,058,424 | 26.96% | 2,956,289 | 26.61% | 2,984,086 | 27.35% | 3,108,300 | 28.8% | 3,133,319 | 28.71% | 3,137,311 | 29.02% | 3,178,643 | 29.91% | 3,190,354 | 30.49% | 3,275,488 | 27.27% | 3,314,366 | 27.93% | 3,349,353 | 28.47% | 3,325,254 | 29.54% | 3,354,145 | 31.04% | 3,390,274 | 32.86% | 3,451,293 | 34.28% | 3,502,327 | 36.28% | 3,543,089 | 37.31% | 3,616,602 | 38.09% | 3,682,802 | 38.4% | 3,597,548 | 37.43% | 3,626,908 | 37.29% | 3,678,622 | 38.22% | 3,627,438 | 37.72% | 3,699,586 | 38.05% | 3,714,635 | 36.13% | 3,740,706 | 36.05% | 3,728,052 | 35.53% | 3,671,987 | 35.2% | 3,685,747 | 33.21% | 3,689,417 | 33.15% | 3,791,928 | 34.82% | 3,853,113 | 37.54% | 3,905,111 | 38.46% | 3,472,796 | 37.66% | 3,572,750 | 37.01% | 3,544,518 | 37.12% | 4,206,629 | 40.52% | 3,986,354 | 38.86% | 4,127,109 | 40.45% |
流動負債
盛餘(2029) 截至2024年第3季「流動負債」總計約為NT$8.6億元,相較上一季減少約NT$-4.77億元、相較去年年末增加約NT$4,110萬元
盛餘(2029) 2024年第3季財報顯示公司「流動負債」總計約NT$8.6億元、約佔整體資產的7.84%。
對比上一季
上一季流動負債總計約NT$13.36億元、約佔整體資產的11.78%。今年第3季相較上一季減少約NT$-4.77億元。
對比去年年末
去年年末流動負債則為NT$8.18億元、約佔整體資產的7.5%。今年第3季相較去年年末增加約NT$4,110萬元。
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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流動負債 | 859,554 | 7.84% | 1,336,351 | 11.78% | 1,255,835 | 11.3% | 818,455 | 7.5% | 806,258 | 7.47% | 1,164,141 | 10.67% | 1,116,846 | 10.33% | 763,274 | 7.18% | 680,107 | 6.5% | 2,022,074 | 16.83% | 2,184,285 | 18.41% | 1,498,076 | 12.74% | 1,326,365 | 11.78% | 1,210,077 | 11.2% | 1,058,471 | 10.26% | 924,407 | 9.18% | 731,216 | 7.58% | 654,712 | 6.89% | 619,835 | 6.53% | 656,770 | 6.85% | 683,743 | 7.11% | 745,123 | 7.66% | 630,613 | 6.55% | 648,559 | 6.74% | 736,497 | 7.58% | 1,280,041 | 12.45% | 856,894 | 8.26% | 1,012,309 | 9.65% | 1,076,185 | 10.32% | 1,821,290 | 16.41% | 1,260,781 | 11.33% | 1,204,315 | 11.06% | 964,617 | 9.4% | 1,184,358 | 11.66% | 816,635 | 8.86% | 831,317 | 8.61% | 800,141 | 8.38% | 1,224,765 | 11.8% | 907,809 | 8.85% | 977,938 | 9.58% |
非流動負債
盛餘(2029) 截至2024年第3季「非流動負債」總計約為NT$6,802萬元,相較上一季減少約NT$-23.6萬元、相較去年年末減少約NT$-669萬元
盛餘(2029) 2024年第3季財報顯示公司「非流動負債」總計約NT$6,802萬元、約佔整體資產的0.62%。
對比上一季
上一季非流動負債總計約NT$6,826萬元、約佔整體資產的0.6%。今年第3季相較上一季減少約NT$-23.6萬元。
對比去年年末
去年年末非流動負債則為NT$7,471萬元、約佔整體資產的0.68%。今年第3季相較去年年末減少約NT$-669萬元。
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 | 68,019 | 0.62% | 68,255 | 0.6% | 72,092 | 0.65% | 74,713 | 0.68% | 82,757 | 0.77% | 80,817 | 0.74% | 83,920 | 0.78% | 85,417 | 0.8% | 191,702 | 1.83% | 250,497 | 2.09% | 255,433 | 2.15% | 289,371 | 2.46% | 226,326 | 2.01% | 225,317 | 2.08% | 228,926 | 2.22% | 231,672 | 2.3% | 220,385 | 2.28% | 218,993 | 2.31% | 222,029 | 2.34% | 226,230 | 2.36% | 263,974 | 2.75% | 284,835 | 2.93% | 287,026 | 2.98% | 251,364 | 2.61% | 332,876 | 3.42% | 346,427 | 3.37% | 346,254 | 3.34% | 347,115 | 3.31% | 406,507 | 3.9% | 402,330 | 3.62% | 398,527 | 3.58% | 570,132 | 5.24% | 458,325 | 4.47% | 459,273 | 4.52% | 457,428 | 4.96% | 1,100,081 | 11.4% | 1,076,478 | 11.27% | 1,069,120 | 10.3% | 1,064,691 | 10.38% | 1,060,554 | 10.39% |
權益
盛餘(2029) 截至2024年第3季「權益」總計約為NT$100億元,相較上一季增加約NT$8,967萬元、相較去年年末增加約NT$1,349萬元
盛餘(2029) 2024年第3季財報顯示公司「權益」總計約NT$100億元、約佔整體資產的91.53%。
對比上一季
上一季權益總計約NT$99.4億元、約佔整體資產的87.62%。今年第3季相較上一季增加約NT$8,967萬元。
對比去年年末
去年年末權益則為NT$100億元、約佔整體資產的91.81%。今年第3季相較去年年末增加約NT$1,349萬元。
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 | 10,030,110 | 91.53% | 9,940,438 | 87.62% | 9,781,230 | 88.05% | 10,016,623 | 91.81% | 9,903,350 | 91.76% | 9,668,516 | 88.59% | 9,611,249 | 88.89% | 9,779,037 | 92.01% | 9,591,119 | 91.67% | 9,740,669 | 81.08% | 9,425,897 | 79.44% | 9,975,245 | 84.8% | 9,704,247 | 86.21% | 9,371,510 | 86.72% | 9,029,554 | 87.52% | 8,910,744 | 88.52% | 8,701,168 | 90.14% | 8,622,694 | 90.8% | 8,651,994 | 91.13% | 8,708,289 | 90.79% | 8,663,766 | 90.14% | 8,695,241 | 89.41% | 8,707,224 | 90.47% | 8,717,519 | 90.64% | 8,653,177 | 89% | 8,654,672 | 84.18% | 9,173,049 | 88.4% | 9,132,339 | 87.04% | 8,950,445 | 85.79% | 8,875,745 | 79.97% | 9,471,764 | 85.09% | 9,114,562 | 83.7% | 8,841,580 | 86.14% | 8,510,489 | 83.81% | 7,946,321 | 86.18% | 7,720,933 | 79.99% | 7,672,844 | 80.35% | 8,087,449 | 77.9% | 8,285,283 | 80.77% | 8,164,510 | 80.02% |
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