2035
33
TWD+0.10 (0.30%)
2024.11.21收盤
唐榮-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 | 26,611 | 0.15% | 236,048 | 1.4% | 107,753 | 0.62% | 572,274 | 2.97% | 34,152 | 0.2% | 27,276 | 0.15% | 282,565 | 1.45% | 130,741 | 0.68% | 100,519 | 0.51% | 120,963 | 0.64% | 2,209,873 | 8.69% | 878,903 | 3.19% | 704,109 | 2.95% |
應收帳款淨額 | 100,331 | 0.57% | 16,581 | 0.1% | 31,353 | 0.18% | 243,377 | 1.26% | 29,814 | 0.17% | 202,422 | 1.12% | 370,183 | 1.9% | 425,468 | 2.2% | 570,761 | 2.89% | 457,089 | 2.41% | 1,788,270 | 7.03% | 2,043,645 | 7.42% | 860,187 | 3.6% |
應收帳款 | 100,331 | 0.57% | 16,581 | 0.1% | 31,353 | 0.18% | 243,377 | 1.26% | 29,814 | 0.17% | 202,422 | 1.12% | 370,183 | 1.9% | 425,468 | 2.2% | 570,761 | 2.89% | 457,089 | 2.41% | 1,788,270 | 7.03% | 2,043,645 | 7.42% | 860,187 | 3.6% |
其他應收款 | 15,872 | 0.09% | 12,782 | 0.08% | 21,008 | 0.12% | 31,577 | 0.16% | 19,805 | 0.11% | 18,253 | 0.1% | 4,161 | 0.02% | ||||||||||||
其他應收款-其他 | 15,872 | 0.09% | 12,782 | 0.08% | 21,008 | 0.12% | 31,577 | 0.16% | 19,805 | 0.11% | 18,253 | 0.1% | 4,161 | 0.02% | 6,183 | 0.03% | 10,632 | 0.05% | 7,335 | 0.04% | 6,208 | 0.02% | ||||
存貨 | 3,039,721 | 17.16% | 2,140,153 | 12.74% | 2,597,342 | 15.01% | 3,631,657 | 18.88% | 2,283,951 | 13.21% | 2,709,845 | 14.99% | 3,138,835 | 16.12% | 3,329,828 | 17.25% | 3,708,085 | 18.76% | 3,166,486 | 16.71% | 4,188,624 | 16.48% | 4,533,323 | 16.45% | 3,907,461 | 16.37% |
存貨-製造業 | 3,039,721 | 17.16% | 2,140,153 | 12.74% | 2,597,342 | 15.01% | 3,631,657 | 18.88% | 2,283,951 | 13.21% | 2,709,845 | 14.99% | 3,138,835 | 16.12% | 3,329,828 | 17.25% | 3,708,085 | 18.76% | 3,166,486 | 16.71% | 4,188,624 | 16.48% | 4,533,323 | 16.45% | 3,907,461 | 16.37% |
預付款項 | 464,331 | 2.62% | 443,473 | 2.64% | 546,790 | 3.16% | 578,193 | 3.01% | 602,715 | 3.49% | 594,187 | 3.29% | 639,489 | 3.28% | 368,723 | 1.91% | 460,446 | 2.33% | 322,914 | 1.7% | 1,170,894 | 4.61% | 1,148,643 | 4.17% | 867,301 | 3.63% |
預付貨款 | 464,331 | 2.62% | 443,473 | 2.64% | 546,790 | 3.16% | 578,193 | 3.01% | 602,715 | 3.49% | 594,187 | 3.29% | 639,489 | 3.28% | ||||||||||||
其他流動資產 | 34 | 0% | 95 | 0% | 2,879 | 0.02% | 12,588 | 0.07% | 3,130 | 0.02% | 0 | 0% | 24,927 | 0.13% | 27,371 | 0.14% | 16,367 | 0.08% | 25,958 | 0.14% | 96,019 | 0.38% | 98,555 | 0.36% | 30,348 | 0.13% |
其他流動資產-其他 | 34 | 0% | 95 | 0% | 2,879 | 0.02% | 12,588 | 0.07% | 3,130 | 0.02% | 0 | 0% | 24,927 | 0.13% | 27,371 | 0.14% | 16,367 | 0.08% | 25,958 | 0.14% | 78,870 | 0.31% | 87,109 | 0.32% | 24,972 | 0.1% |
流動資產合計 | 3,646,900 | 20.59% | 2,849,132 | 16.96% | 3,307,125 | 19.12% | 5,069,666 | 26.35% | 2,973,567 | 17.2% | 3,906,057 | 21.6% | 5,115,183 | 26.27% | 4,292,130 | 22.24% | 4,893,132 | 24.75% | 4,102,179 | 21.65% | 10,277,315 | 40.43% | 12,552,344 | 45.55% | 8,594,025 | 35.99% |
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 | 142,983 | 0.81% | 149,570 | 0.89% | 156,679 | 0.91% | 185,289 | 0.96% | 154,053 | 0.89% | 154,036 | 0.85% | 148,907 | 0.76% | ||||||||||||
採用權益法之投資 | 408,676 | 2.31% | 432,672 | 2.58% | 437,583 | 2.53% | 447,451 | 2.33% | 543,632 | 3.14% | 535,481 | 2.96% | 652,071 | 3.35% | 676,540 | 3.51% | 548,863 | 2.78% | 377,040 | 1.99% | ||||||
不動產、廠房及設備 | 3,470,140 | 19.6% | 3,318,633 | 19.75% | 3,339,420 | 19.3% | 3,467,302 | 18.02% | 3,525,841 | 20.39% | 3,701,294 | 20.47% | 3,759,598 | 19.3% | 3,744,781 | 19.4% | 3,768,658 | 19.06% | 3,854,602 | 20.34% | 4,128,863 | 16.24% | 4,262,570 | 15.47% | 4,425,673 | 18.54% |
土地淨額 | 2,179,043 | 12.3% | 2,179,043 | 12.97% | 2,179,043 | 12.6% | 2,179,043 | 11.33% | 2,179,043 | 12.6% | 2,184,185 | 12.08% | 2,184,185 | 11.22% | 2,179,043 | 11.29% | 2,179,043 | 11.02% | 2,179,043 | 11.5% | 2,179,043 | 8.57% | 2,179,043 | 7.91% | 2,179,043 | 9.13% |
房屋及建築淨額 | 334,917 | 1.89% | 386,589 | 2.3% | 424,464 | 2.45% | 471,077 | 2.45% | 524,548 | 3.03% | 589,753 | 3.26% | 639,732 | 3.28% | 677,953 | 3.51% | 723,118 | 3.66% | 766,408 | 4.04% | 828,459 | 3.26% | 885,890 | 3.21% | 935,998 | 3.92% |
機器設備淨額 | 855,615 | 4.83% | 672,732 | 4% | 675,092 | 3.9% | 748,544 | 3.89% | 764,357 | 4.42% | 823,452 | 4.55% | 814,379 | 4.18% | 785,702 | 4.07% | 807,757 | 4.09% | 829,484 | 4.38% | 978,838 | 3.85% | 1,092,633 | 3.96% | 1,185,046 | 4.96% |
運輸設備淨額 | 14,912 | 0.08% | 17,152 | 0.1% | 19,498 | 0.11% | 21,850 | 0.11% | 24,237 | 0.14% | 22,889 | 0.13% | 23,328 | 0.12% | 23,104 | 0.12% | 23,039 | 0.12% | 18,109 | 0.1% | 29,407 | 0.12% | 30,610 | 0.11% | 30,257 | 0.13% |
其他設備淨額 | 51,352 | 0.29% | 12,439 | 0.07% | 12,508 | 0.07% | 13,339 | 0.07% | 14,683 | 0.08% | 12,692 | 0.07% | 15,917 | 0.08% | 18,628 | 0.1% | 18,482 | 0.09% | 17,161 | 0.09% | 58,892 | 0.23% | 56,097 | 0.2% | 53,001 | 0.22% |
未完工程及待驗設備 | 34,301 | 0.19% | 50,678 | 0.3% | 28,815 | 0.17% | 33,449 | 0.17% | 18,973 | 0.11% | 68,323 | 0.38% | 82,057 | 0.42% | ||||||||||||
投資性不動產淨額 | 10,029,045 | 56.63% | 10,038,735 | 59.75% | 10,048,242 | 58.08% | 10,058,618 | 52.28% | 10,069,359 | 58.23% | 9,709,433 | 53.69% | 9,715,154 | 49.89% | 10,396,390 | 53.87% | 10,408,483 | 52.65% | 10,426,842 | 55.02% | 10,436,780 | 41.05% | 10,446,531 | 37.91% | 10,485,443 | 43.92% |
投資性不動產-土地淨額 | 9,898,446 | 55.89% | 9,898,446 | 58.91% | 9,898,446 | 57.22% | 9,898,446 | 51.45% | 9,898,446 | 57.24% | 9,539,507 | 52.75% | ||||||||||||||
投資性不動產-土地 | 9,898,446 | 55.89% | 9,898,446 | 58.91% | 9,898,446 | 57.22% | 9,898,446 | 51.45% | 9,534,041 | 48.96% | 10,194,206 | 52.82% | 10,192,584 | 51.56% | 10,192,584 | 53.78% | 10,192,584 | 40.09% | 10,188,302 | 36.97% | 10,212,974 | 42.77% | ||||
投資性不動產-建築物淨額 | 130,599 | 0.74% | 140,289 | 0.83% | 149,796 | 0.87% | 160,172 | 0.83% | 170,913 | 0.99% | 169,926 | 0.94% | ||||||||||||||
投資性不動產-建築物 | 130,599 | 0.74% | 140,289 | 0.83% | 149,796 | 0.87% | 160,172 | 0.83% | 181,113 | 0.93% | 202,184 | 1.05% | 215,899 | 1.09% | 234,258 | 1.24% | 244,196 | 0.96% | 258,229 | 0.94% | 272,469 | 1.14% | ||||
無形資產 | 8,997 | 0.05% | 11,301 | 0.07% | 8,580 | 0.05% | 8,648 | 0.04% | 15,109 | 0.09% | 20,306 | 0.11% | 28,399 | 0.15% | 33,912 | 0.18% | 4,013 | 0.02% | 4,072 | 0.02% | 11,926 | 0.05% | 11,358 | 0.04% | 16,450 | 0.07% |
其他非流動資產 | 2,383 | 0.01% | 2,383 | 0.01% | 2,383 | 0.01% | 2,382 | 0.01% | 2,382 | 0.01% | 48,074 | 0.27% | 48,900 | 0.25% | ||||||||||||
存出保證金 | 2,383 | 0.01% | 2,383 | 0.01% | 2,383 | 0.01% | 2,382 | 0.01% | 2,382 | 0.01% | 48,074 | 0.27% | 48,900 | 0.25% | ||||||||||||
非流動資產合計 | 14,062,224 | 79.41% | 13,953,294 | 83.04% | 13,992,887 | 80.88% | 14,169,690 | 73.65% | 14,318,472 | 82.8% | 14,176,720 | 78.4% | 14,359,911 | 73.73% | 15,006,575 | 77.76% | 14,876,657 | 75.25% | 14,849,218 | 78.35% | 15,144,412 | 59.57% | 15,005,284 | 54.45% | 15,282,207 | 64.01% |
資產總計 | 17,709,124 | 100% | 16,802,426 | 100% | 17,300,012 | 100% | 19,239,356 | 100% | 17,292,039 | 100% | 18,082,777 | 100% | 19,475,094 | 100% | 19,298,705 | 100% | 19,769,789 | 100% | 18,951,397 | 100% | 25,421,727 | 100% | 27,557,628 | 100% | 23,876,232 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,454,001 | 8.21% | 1,915,855 | 11.4% | 1,526,591 | 8.82% | 1,343,972 | 6.99% | 948,349 | 5.48% | 1,146,225 | 6.34% | 2,227,975 | 11.44% | 1,643,776 | 8.52% | 2,308,078 | 11.67% | 1,864,160 | 9.84% | 3,461,299 | 13.62% | 4,609,998 | 16.73% | 1,618,236 | 6.78% |
應付短期票券 | 599,752 | 3.39% | 0 | 0% | 799,812 | 4.16% | 499,869 | 2.89% | 1,199,664 | 6.63% | 799,742 | 4.11% | 999,696 | 5.18% | 1,149,678 | 5.82% | 1,349,564 | 7.12% | 1,299,776 | 5.11% | 1,179,779 | 4.28% | 1,409,380 | 5.9% | ||
合約負債-流動 | 17,746 | 0.1% | 10,452 | 0.06% | 14,432 | 0.08% | 4,681 | 0.02% | 13,952 | 0.08% | 8,922 | 0.05% | 7,437 | 0.04% | ||||||||||||
應付帳款 | 636,844 | 3.6% | 179,901 | 1.07% | 458,225 | 2.65% | 958,592 | 4.98% | 267,320 | 1.55% | 460,052 | 2.54% | 492,016 | 2.53% | 558,049 | 2.89% | 439,023 | 2.22% | 374,953 | 1.98% | 1,196,680 | 4.71% | 1,099,110 | 3.99% | 2,836,833 | 11.88% |
應付帳款-關係人 | 5,760 | 0.03% | 12,382 | 0.07% | 5,508 | 0.03% | 21,235 | 0.11% | 20,524 | 0.12% | 21,009 | 0.12% | 14,667 | 0.08% | 31,279 | 0.16% | 57,216 | 0.29% | 26,052 | 0.14% | 1,654,825 | 6.51% | 3,068,590 | 11.14% | 0 | 0% |
其他應付款 | 340,930 | 1.93% | 301,142 | 1.79% | 334,195 | 1.93% | 513,594 | 2.67% | 464,253 | 2.68% | 567,480 | 3.14% | 562,015 | 2.89% | ||||||||||||
負債準備-流動 | 4,474 | 0.03% | 6,444 | 0.04% | 0 | 0% | 0 | 0% | 60,736 | 0.34% | 62,486 | 0.32% | ||||||||||||||
虧損性合約之短期負債準備 | 4,474 | 0.03% | 6,444 | 0.04% | 0 | 0% | 0 | 0% | 60,736 | 0.34% | 62,486 | 0.32% | ||||||||||||||
其他流動負債 | 9,464 | 0.05% | 9,349 | 0.06% | 7,796 | 0.05% | 50,346 | 0.26% | 53,706 | 0.31% | 58,766 | 0.32% | 174,263 | 0.89% | ||||||||||||
其他流動負債-其他 | 9,464 | 0.05% | 9,349 | 0.06% | 7,796 | 0.05% | 50,346 | 0.26% | 53,706 | 0.31% | 58,766 | 0.32% | 34,263 | 0.18% | 35,327 | 0.18% | 28,668 | 0.15% | 29,641 | 0.16% | 147,750 | 0.58% | 116,888 | 0.42% | 87,750 | 0.37% |
流動負債合計 | 3,068,971 | 17.33% | 2,435,525 | 14.5% | 2,346,747 | 13.57% | 3,692,232 | 19.19% | 2,267,973 | 13.12% | 3,635,206 | 20.1% | 5,236,859 | 26.89% | 4,037,573 | 20.92% | 4,541,513 | 22.97% | 4,080,394 | 21.53% | 8,578,310 | 33.74% | 10,777,289 | 39.11% | 6,522,340 | 27.32% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 6,650,000 | 37.55% | 5,450,000 | 32.44% | 5,250,000 | 30.35% | 6,150,000 | 31.97% | 6,700,000 | 38.75% | 5,124,000 | 28.34% | 4,598,600 | 23.61% | 4,566,000 | 23.66% | 4,918,000 | 24.88% | 4,822,000 | 25.44% | 4,765,000 | 18.74% | 5,413,000 | 19.64% | 5,011,000 | 20.99% |
遞延所得稅負債 | 3,543,187 | 20.01% | 3,543,187 | 21.09% | 3,543,187 | 20.48% | 3,543,187 | 18.42% | 3,543,187 | 20.49% | 3,430,835 | 18.97% | 3,430,835 | 17.62% | 3,637,693 | 18.85% | 3,637,693 | 18.4% | 3,637,693 | 19.19% | 3,637,693 | 14.31% | 3,637,693 | 13.2% | 3,648,014 | 15.28% |
遞延所得稅負債-土地增值稅 | 3,543,187 | 20.01% | 3,543,187 | 21.09% | 3,543,187 | 20.48% | 3,543,187 | 18.42% | 3,543,187 | 20.49% | 3,430,835 | 17.62% | 3,637,693 | 18.85% | 3,637,693 | 18.4% | 3,637,693 | 19.19% | 3,637,693 | 14.31% | 3,637,693 | 13.2% | 3,648,014 | 15.28% | ||
其他非流動負債 | 291,972 | 1.65% | 339,334 | 2.02% | 457,895 | 2.65% | 508,642 | 2.64% | 546,279 | 3.16% | 542,478 | 3% | 566,657 | 2.91% | ||||||||||||
淨確定福利負債-非流動 | 174,750 | 0.99% | 223,147 | 1.33% | 352,797 | 2.04% | 368,932 | 1.92% | 442,282 | 2.56% | 427,135 | 2.36% | 452,444 | 2.32% | ||||||||||||
存入保證金 | 117,222 | 0.66% | 116,187 | 0.69% | 105,098 | 0.61% | 139,710 | 0.73% | 103,997 | 0.6% | 115,343 | 0.64% | 114,213 | 0.59% | 134,753 | 0.7% | 101,613 | 0.51% | 101,297 | 0.53% | 147,188 | 0.58% | 151,316 | 0.55% | 168,830 | 0.71% |
非流動負債合計 | 10,485,159 | 59.21% | 9,332,521 | 55.54% | 9,251,082 | 53.47% | 10,201,829 | 53.03% | 10,789,466 | 62.4% | 9,097,313 | 50.31% | 8,817,609 | 45.28% | 9,004,640 | 46.66% | 9,322,570 | 47.16% | 9,197,359 | 48.53% | 9,171,035 | 36.08% | 9,746,740 | 35.37% | 9,302,065 | 38.96% |
負債總計 | 13,554,130 | 76.54% | 11,768,046 | 70.04% | 11,597,829 | 67.04% | 13,894,061 | 72.22% | 13,057,439 | 75.51% | 12,732,519 | 70.41% | 14,054,468 | 72.17% | 13,042,213 | 67.58% | 13,864,083 | 70.13% | 13,277,753 | 70.06% | 17,749,345 | 69.82% | 20,524,029 | 74.48% | 15,824,405 | 66.28% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,500,000 | 19.76% | 3,500,000 | 20.83% | 3,500,000 | 20.23% | 3,500,000 | 18.19% | 3,500,000 | 20.24% | 3,500,000 | 19.36% | 3,500,000 | 17.97% | 3,500,000 | 18.14% | 3,500,000 | 17.7% | 3,500,000 | 18.47% | 3,500,000 | 13.77% | 3,500,000 | 12.7% | 3,500,000 | 14.66% |
股本合計 | 3,500,000 | 19.76% | 3,500,000 | 20.83% | 3,500,000 | 20.23% | 3,500,000 | 18.19% | 3,500,000 | 20.24% | 3,500,000 | 19.36% | 3,500,000 | 17.97% | 3,500,000 | 18.14% | 3,500,000 | 17.7% | 3,500,000 | 18.47% | 3,500,000 | 13.77% | 3,500,000 | 12.7% | 3,500,000 | 14.66% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 46 | 0% | 46 | 0% | 46 | 0% | 46 | 0% | 46 | 0% | 46 | 0% | 46 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 518,069 | 2.93% | 1,390,776 | 8.28% | 2,061,251 | 11.91% | 1,685,997 | 8.76% | 606,600 | 3.51% | 1,722,166 | 9.52% | 1,796,620 | 9.23% | 2,637,571 | 13.67% | 2,269,984 | 11.48% | 2,078,711 | 10.97% | 3,292,272 | 12.95% | 2,666,874 | 9.68% | 3,656,396 | 15.31% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 136,879 | 0.77% | 143,558 | 0.85% | 140,886 | 0.81% | 159,252 | 0.83% | 127,954 | 0.74% | 128,046 | 0.71% | 123,960 | 0.64% | 118,921 | 0.62% | 135,722 | 0.69% | 94,933 | 0.5% | 79,600 | 0.31% | 88,474 | 0.32% | 108,931 | 0.46% |
權益總計 | 4,154,994 | 23.46% | 5,034,380 | 29.96% | 5,702,183 | 32.96% | 5,345,295 | 27.78% | 4,234,600 | 24.49% | 5,350,258 | 29.59% | 5,420,626 | 27.83% | 6,256,492 | 32.42% | 5,905,706 | 29.87% | 5,673,644 | 29.94% | 7,672,382 | 30.18% | 7,033,599 | 25.52% | 8,051,827 | 33.72% |
負債及權益總計 | 17,709,124 | 100% | 16,802,426 | 100% | 17,300,012 | 100% | 19,239,356 | 100% | 17,292,039 | 100% | 18,082,777 | 100% | 19,475,094 | 100% | 19,298,705 | 100% | 19,769,789 | 100% | 18,951,397 | 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
唐榮(2035) 截至2024年第3季「資產總額」總計約為NT$177億元,相較上一季增加約NT$6.01億元、相較去年年末增加約NT$10.43億元
唐榮(2035) 2024年第3季財報顯示公司「資產總額」約NT$177億元;負債總額約NT$136億元、為資產總額的76.54%;權益總額約NT$41.55億元、為資產總額的23.46%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$171億元;負債總額約NT$127億元、為資產總額的74.23%;權益總額約NT$44.09億元、為資產總額的25.77%。
今年第3季相較上一季「資產總額」增加約NT$6.01億元。
對比去年年末
去年年末的「資產總額」則為NT$167億元;負債總額約NT$121億元、為資產總額的72.33%;權益總額約NT$46.12億元、為資產總額的27.67%。
今年第3季相較去年年末「資產總額」增加約NT$10.43億元。
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 | 17,709,124 | 100% | 17,107,845 | 100% | 16,470,607 | 100% | 16,666,468 | 100% | 16,802,426 | 100% | 17,084,688 | 100% | 17,318,480 | 100% | 17,377,300 | 100% | 17,300,012 | 100% | 18,601,043 | 100% | 18,978,406 | 100% | 20,145,714 | 100% | 19,239,356 | 100% | 17,653,935 | 100% | 17,272,072 | 100% | 17,516,679 | 100% | 17,292,039 | 100% | 17,780,421 | 100% | 17,626,562 | 100% | 18,736,056 | 100% | 18,082,777 | 100% | 18,474,904 | 100% | 18,469,607 | 100% | 18,942,754 | 100% | 19,475,094 | 100% | 19,730,825 | 100% | 19,472,540 | 100% | 19,655,115 | 100% | 19,298,705 | 100% | 18,897,356 | 100% | 18,805,382 | 100% | 19,253,678 | 100% | 19,769,789 | 100% | 19,101,736 | 100% | 18,896,586 | 100% | 18,770,292 | 100% | 18,951,397 | 100% | 19,886,342 | 100% | 24,907,164 | 100% | 25,267,432 | 100% |
負債總額 | 13,554,130 | 76.54% | 12,698,524 | 74.23% | 12,045,223 | 73.13% | 12,054,593 | 72.33% | 11,768,046 | 70.04% | 11,848,600 | 69.35% | 11,594,795 | 66.95% | 11,664,632 | 67.13% | 11,597,829 | 67.04% | 12,452,435 | 66.94% | 12,843,271 | 67.67% | 14,312,256 | 71.04% | 13,894,061 | 72.22% | 13,054,020 | 73.94% | 12,996,849 | 75.25% | 13,300,124 | 75.93% | 13,057,439 | 75.51% | 13,599,415 | 76.49% | 13,360,445 | 75.8% | 13,928,772 | 74.34% | 12,732,519 | 70.41% | 13,831,765 | 74.87% | 13,567,891 | 73.46% | 14,199,906 | 74.96% | 14,054,468 | 72.17% | 13,817,415 | 70.03% | 13,481,132 | 69.23% | 13,495,290 | 68.66% | 13,042,213 | 67.58% | 12,643,312 | 66.91% | 12,488,002 | 66.41% | 13,244,968 | 68.79% | 13,864,083 | 70.13% | 13,328,192 | 69.77% | 13,427,979 | 71.06% | 13,240,491 | 70.54% | 13,277,753 | 70.06% | 13,826,278 | 69.53% | 17,918,587 | 71.94% | 18,059,450 | 71.47% |
權益總額 | 4,154,994 | 23.46% | 4,409,321 | 25.77% | 4,425,384 | 26.87% | 4,611,875 | 27.67% | 5,034,380 | 29.96% | 5,236,088 | 30.65% | 5,723,685 | 33.05% | 5,712,668 | 32.87% | 5,702,183 | 32.96% | 6,148,608 | 33.06% | 6,135,135 | 32.33% | 5,833,458 | 28.96% | 5,345,295 | 27.78% | 4,599,915 | 26.06% | 4,275,223 | 24.75% | 4,216,555 | 24.07% | 4,234,600 | 24.49% | 4,181,006 | 23.51% | 4,266,117 | 24.2% | 4,807,284 | 25.66% | 5,350,258 | 29.59% | 4,643,139 | 25.13% | 4,901,716 | 26.54% | 4,742,848 | 25.04% | 5,420,626 | 27.83% | 5,913,410 | 29.97% | 5,991,408 | 30.77% | 6,159,825 | 31.34% | 6,256,492 | 32.42% | 6,254,044 | 33.09% | 6,317,380 | 33.59% | 6,008,710 | 31.21% | 5,905,706 | 29.87% | 5,773,544 | 30.23% | 5,468,607 | 28.94% | 5,529,801 | 29.46% | 5,673,644 | 29.94% | 6,060,064 | 30.47% | 6,988,577 | 28.06% | 7,207,982 | 28.53% |
流動資產
唐榮(2035) 截至2024年第3季「流動資產」總計約為NT$36.47億元,相較上一季增加約NT$6.09億元、相較去年年末增加約NT$10.19億元
唐榮(2035) 2024年第3季財報顯示公司「流動資產」總計約NT$36.47億元、約佔整體資產的20.59%。
對比上一季
上一季流動資產總計約NT$30.38億元、約佔整體資產的17.76%。今年第3季相較上一季增加約NT$6.09億元。
對比去年年末
去年年末流動資產則為NT$26.28億元、約佔整體資產的15.77%。今年第3季相較去年年末增加約NT$10.19億元。
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 | % | |
流動資產 | 3,646,900 | 20.59% | 3,038,231 | 17.76% | 2,388,600 | 14.5% | 2,628,193 | 15.77% | 2,849,132 | 16.96% | 3,100,569 | 18.15% | 3,347,343 | 19.33% | 3,383,887 | 19.47% | 3,307,125 | 19.12% | 4,557,209 | 24.5% | 4,870,650 | 25.66% | 6,013,103 | 29.85% | 5,069,666 | 26.35% | 3,363,824 | 19.05% | 2,999,327 | 17.37% | 3,180,884 | 18.16% | 2,973,567 | 17.2% | 3,441,871 | 19.36% | 3,224,953 | 18.3% | 4,274,280 | 22.81% | 3,906,057 | 21.6% | 4,254,416 | 23.03% | 4,230,496 | 22.91% | 4,679,857 | 24.71% | 5,115,183 | 26.27% | 4,786,618 | 24.26% | 4,524,419 | 23.23% | 4,680,016 | 23.81% | 4,292,130 | 22.24% | 4,006,404 | 21.2% | 3,991,552 | 21.23% | 4,408,426 | 22.9% | 4,893,132 | 24.75% | 4,184,999 | 21.91% | 3,938,295 | 20.84% | 3,855,712 | 20.54% | 4,102,179 | 21.65% | 5,019,076 | 25.24% | 10,100,030 | 40.55% | 10,431,887 | 41.29% |
非流動資產
唐榮(2035) 截至2024年第3季「非流動資產」總計約為NT$141億元,相較上一季減少約NT$-739萬元、相較去年年末增加約NT$2,395萬元
唐榮(2035) 2024年第3季財報顯示公司「非流動資產」總計約NT$141億元、約佔整體資產的79.41%。
對比上一季
上一季非流動資產總計約NT$141億元、約佔整體資產的82.24%。今年第3季相較上一季減少約NT$-739萬元。
對比去年年末
去年年末非流動資產則為NT$140億元、約佔整體資產的84.23%。今年第3季相較去年年末增加約NT$2,395萬元。
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 | 14,062,224 | 79.41% | 14,069,614 | 82.24% | 14,082,007 | 85.5% | 14,038,275 | 84.23% | 13,953,294 | 83.04% | 13,984,119 | 81.85% | 13,971,137 | 80.67% | 13,993,413 | 80.53% | 13,992,887 | 80.88% | 14,043,834 | 75.5% | 14,107,756 | 74.34% | 14,132,611 | 70.15% | 14,169,690 | 73.65% | 14,290,111 | 80.95% | 14,272,745 | 82.63% | 14,335,795 | 81.84% | 14,318,472 | 82.8% | 14,338,550 | 80.64% | 14,401,609 | 81.7% | 14,461,776 | 77.19% | 14,176,720 | 78.4% | 14,220,488 | 76.97% | 14,239,111 | 77.09% | 14,262,897 | 75.29% | 14,359,911 | 73.73% | 14,944,207 | 75.74% | 14,948,121 | 76.77% | 14,975,099 | 76.19% | 15,006,575 | 77.76% | 14,890,952 | 78.8% | 14,813,830 | 78.77% | 14,845,252 | 77.1% | 14,876,657 | 75.25% | 14,916,737 | 78.09% | 14,958,291 | 79.16% | 14,914,580 | 79.46% | 14,849,218 | 78.35% | 14,867,266 | 74.76% | 14,807,134 | 59.45% | 14,835,545 | 58.71% |
流動負債
唐榮(2035) 截至2024年第3季「流動負債」總計約為NT$30.69億元,相較上一季增加約NT$5.62億元、相較去年年末增加約NT$9.18億元
唐榮(2035) 2024年第3季財報顯示公司「流動負債」總計約NT$30.69億元、約佔整體資產的17.33%。
對比上一季
上一季流動負債總計約NT$25.07億元、約佔整體資產的14.65%。今年第3季相較上一季增加約NT$5.62億元。
對比去年年末
去年年末流動負債則為NT$21.51億元、約佔整體資產的12.91%。今年第3季相較去年年末增加約NT$9.18億元。
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 | 3,068,971 | 17.33% | 2,507,004 | 14.65% | 2,051,047 | 12.45% | 2,150,850 | 12.91% | 2,435,525 | 14.5% | 2,816,320 | 16.48% | 3,062,289 | 17.68% | 2,510,043 | 14.44% | 2,346,747 | 13.57% | 2,678,015 | 14.4% | 3,459,132 | 18.23% | 3,929,425 | 19.51% | 3,692,232 | 19.19% | 2,473,145 | 14.01% | 2,229,644 | 12.91% | 2,439,749 | 13.93% | 2,267,973 | 13.12% | 3,012,448 | 16.94% | 3,580,840 | 20.32% | 3,638,557 | 19.42% | 3,635,206 | 20.1% | 3,507,167 | 18.98% | 4,396,287 | 23.8% | 4,594,915 | 24.26% | 5,236,859 | 26.89% | 4,699,261 | 23.82% | 4,418,839 | 22.69% | 4,501,392 | 22.9% | 4,037,573 | 20.92% | 3,983,698 | 21.08% | 3,817,739 | 20.3% | 4,188,691 | 21.76% | 4,541,513 | 22.97% | 3,961,093 | 20.74% | 3,934,355 | 20.82% | 3,780,842 | 20.14% | 4,080,394 | 21.53% | 4,705,716 | 23.66% | 8,613,251 | 34.58% | 8,779,904 | 34.75% |
非流動負債
唐榮(2035) 截至2024年第3季「非流動負債」總計約為NT$105億元,相較上一季增加約NT$2.94億元、相較去年年末增加約NT$5.81億元
唐榮(2035) 2024年第3季財報顯示公司「非流動負債」總計約NT$105億元、約佔整體資產的59.21%。
對比上一季
上一季非流動負債總計約NT$102億元、約佔整體資產的59.57%。今年第3季相較上一季增加約NT$2.94億元。
對比去年年末
去年年末非流動負債則為NT$99.04億元、約佔整體資產的59.42%。今年第3季相較去年年末增加約NT$5.81億元。
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 | 10,485,159 | 59.21% | 10,191,520 | 59.57% | 9,994,176 | 60.68% | 9,903,743 | 59.42% | 9,332,521 | 55.54% | 9,032,280 | 52.87% | 8,532,506 | 49.27% | 9,154,589 | 52.68% | 9,251,082 | 53.47% | 9,774,420 | 52.55% | 9,384,139 | 49.45% | 10,382,831 | 51.54% | 10,201,829 | 53.03% | 10,580,875 | 59.93% | 10,767,205 | 62.34% | 10,860,375 | 62% | 10,789,466 | 62.4% | 10,586,967 | 59.54% | 9,779,605 | 55.48% | 10,290,215 | 54.92% | 9,097,313 | 50.31% | 10,324,598 | 55.88% | 9,171,604 | 49.66% | 9,604,991 | 50.71% | 8,817,609 | 45.28% | 9,118,154 | 46.21% | 9,062,293 | 46.54% | 8,993,898 | 45.76% | 9,004,640 | 46.66% | 8,659,614 | 45.82% | 8,670,263 | 46.11% | 9,056,277 | 47.04% | 9,322,570 | 47.16% | 9,367,099 | 49.04% | 9,493,624 | 50.24% | 9,459,649 | 50.4% | 9,197,359 | 48.53% | 9,120,562 | 45.86% | 9,305,336 | 37.36% | 9,279,546 | 36.73% |
權益
唐榮(2035) 截至2024年第3季「權益」總計約為NT$41.55億元,相較上一季減少約NT$-2.54億元、相較去年年末減少約NT$-4.57億元
唐榮(2035) 2024年第3季財報顯示公司「權益」總計約NT$41.55億元、約佔整體資產的23.46%。
對比上一季
上一季權益總計約NT$44.09億元、約佔整體資產的25.77%。今年第3季相較上一季減少約NT$-2.54億元。
對比去年年末
去年年末權益則為NT$46.12億元、約佔整體資產的27.67%。今年第3季相較去年年末減少約NT$-4.57億元。
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 | 4,154,994 | 23.46% | 4,409,321 | 25.77% | 4,425,384 | 26.87% | 4,611,875 | 27.67% | 5,034,380 | 29.96% | 5,236,088 | 30.65% | 5,723,685 | 33.05% | 5,712,668 | 32.87% | 5,702,183 | 32.96% | 6,148,608 | 33.06% | 6,135,135 | 32.33% | 5,833,458 | 28.96% | 5,345,295 | 27.78% | 4,599,915 | 26.06% | 4,275,223 | 24.75% | 4,216,555 | 24.07% | 4,234,600 | 24.49% | 4,181,006 | 23.51% | 4,266,117 | 24.2% | 4,807,284 | 25.66% | 5,350,258 | 29.59% | 4,643,139 | 25.13% | 4,901,716 | 26.54% | 4,742,848 | 25.04% | 5,420,626 | 27.83% | 5,913,410 | 29.97% | 5,991,408 | 30.77% | 6,159,825 | 31.34% | 6,256,492 | 32.42% | 6,254,044 | 33.09% | 6,317,380 | 33.59% | 6,008,710 | 31.21% | 5,905,706 | 29.87% | 5,773,544 | 30.23% | 5,468,607 | 28.94% | 5,529,801 | 29.46% | 5,673,644 | 29.94% | 6,060,064 | 30.47% | 6,988,577 | 28.06% | 7,207,982 | 28.53% |
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