2105
49.15
TWD+0.05 (0.10%)
2024.09.19收盤
正新－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 | 25,410,198 | 17.63% | 24,242,699 | 17.07% | 24,548,954 | 16.54% | 19,077,396 | 12.89% | 25,659,380 | 16.72% | 26,502,692 | 15.37% | 33,770,457 | 18.32% | 33,825,683 | 18.84% | 31,966,381 | 18.57% | 28,193,969 | 16.43% | 26,179,938 | 15.44% | 23,636,906 | 14.25% | 16,801,469 | 11.47% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 34,021 | 0.02% | 21,001 | 0.01% | 18,739 | 0.01% | 22,138 | 0.01% | 29,407 | 0.02% | 19,777 | 0.01% | 24,349 | 0.01% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 2,603,951 | 1.81% | 8,124 | 0.01% | 474,106 | 0.32% | ||||||||||||||||||||
| 應收票據淨額 | 3,058,166 | 2.12% | 4,792,564 | 3.37% | 2,387,342 | 1.61% | 3,428,806 | 2.32% | 1,805,784 | 1.18% | 2,416,812 | 1.4% | 2,673,204 | 1.45% | 1,493,888 | 0.83% | 2,054,234 | 1.19% | 3,307,997 | 1.93% | 3,036,001 | 1.79% | 2,151,207 | 1.3% | 1,391,306 | 0.95% |
| 應收帳款淨額 | 10,527,692 | 7.3% | 10,316,655 | 7.26% | 10,133,319 | 6.83% | 9,781,257 | 6.61% | 7,531,116 | 4.91% | 10,456,522 | 6.06% | 11,261,022 | 6.11% | 11,405,396 | 6.35% | 11,218,729 | 6.52% | 10,976,897 | 6.4% | 11,418,073 | 6.73% | 10,503,666 | 6.33% | 9,664,391 | 6.6% |
| 應收帳款－關係人淨額 | 75,344 | 0.05% | 47,478 | 0.03% | 74,908 | 0.05% | 36,658 | 0.02% | 21,600 | 0.01% | 39,588 | 0.02% | 103,799 | 0.06% | 134,367 | 0.07% | 111,202 | 0.06% | 203,778 | 0.12% | 186,629 | 0.11% | 179,227 | 0.11% | 151,627 | 0.1% |
| 存貨 | 16,757,743 | 11.63% | 17,137,938 | 12.07% | 21,296,274 | 14.35% | 20,702,606 | 13.99% | 15,814,102 | 10.31% | 18,406,729 | 10.67% | 19,444,956 | 10.55% | 17,701,188 | 9.86% | 12,200,894 | 7.09% | 13,601,934 | 7.92% | 16,822,776 | 9.92% | 17,895,412 | 10.79% | 18,577,611 | 12.68% |
| 預付款項 | 878,219 | 0.61% | 849,050 | 0.6% | 1,256,036 | 0.85% | 1,080,590 | 0.73% | 1,353,543 | 0.88% | 1,912,562 | 1.11% | 1,819,084 | 0.99% | 2,504,365 | 1.39% | 1,550,236 | 0.9% | 1,506,821 | 0.88% | 1,276,979 | 0.75% | 1,328,271 | 0.8% | 1,402,767 | 0.96% |
| 其他流動資產 | 576,059 | 0.4% | 331,279 | 0.23% | 214,110 | 0.14% | 311,891 | 0.21% | 1,252,020 | 0.82% | 1,555,235 | 0.9% | 1,824,743 | 0.99% | 1,737,695 | 0.97% | 1,481,034 | 0.86% | 1,501,507 | 0.87% | 1,451,193 | 0.86% | 1,231,958 | 0.74% | 1,538,881 | 1.05% |
| 流動資產合計 | 59,921,393 | 41.58% | 57,746,788 | 40.65% | 60,455,625 | 40.74% | 54,531,831 | 36.85% | 53,466,952 | 34.85% | 61,310,967 | 35.55% | 70,921,614 | 38.48% | 68,864,671 | 38.35% | 60,746,528 | 35.28% | 59,483,508 | 34.66% | 60,527,011 | 35.7% | 57,332,605 | 34.56% | 49,851,934 | 34.04% |
| 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 | 58,187 | 0.04% | 58,187 | 0.04% | 58,187 | 0.04% | 58,187 | 0.04% | 58,187 | 0.04% | 58,187 | 0.03% | 58,187 | 0.03% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 12,027,343 | 8.35% | 5,034,443 | 3.54% | 1,020,410 | 0.69% | ||||||||||||||||||||
| 採用權益法之投資 | 172,541 | 0.12% | 187,569 | 0.13% | 178,433 | 0.12% | 187,294 | 0.13% | 170,323 | 0.11% | 156,065 | 0.09% | 168,049 | 0.09% | 179,714 | 0.1% | 193,769 | 0.11% | 187,695 | 0.11% | 182,955 | 0.11% | 162,287 | 0.1% | 160,044 | 0.11% |
| 不動產、廠房及設備 | 64,457,510 | 44.72% | 70,855,923 | 49.88% | 79,077,652 | 53.29% | 84,530,729 | 57.12% | 90,564,867 | 59.03% | 102,662,508 | 59.53% | 105,220,854 | 57.09% | 103,614,726 | 57.71% | 104,296,128 | 60.57% | 105,833,987 | 61.66% | 103,968,019 | 61.32% | 102,780,422 | 61.96% | 90,967,216 | 62.11% |
| 使用權資產 | 4,664,609 | 3.24% | 4,783,644 | 3.37% | 4,938,222 | 3.33% | 5,030,524 | 3.4% | 5,296,919 | 3.45% | 5,434,729 | 3.15% | ||||||||||||||
| 投資性不動產淨額 | 712,988 | 0.49% | 692,522 | 0.49% | 498,886 | 0.34% | 515,804 | 0.35% | 532,084 | 0.35% | 575,337 | 0.33% | 604,504 | 0.33% | 291,479 | 0.16% | 292,062 | 0.17% | 328,737 | 0.19% | 329,706 | 0.19% | 330,675 | 0.2% | 331,643 | 0.23% |
| 遞延所得稅資產 | 1,835,248 | 1.27% | 2,322,401 | 1.64% | 1,800,699 | 1.21% | 2,145,327 | 1.45% | 2,424,753 | 1.58% | 1,225,164 | 0.71% | 1,181,221 | 0.64% | 1,270,573 | 0.71% | 681,882 | 0.4% | 713,832 | 0.42% | 729,455 | 0.43% | 599,647 | 0.36% | 344,534 | 0.24% |
| 其他非流動資產 | 274,189 | 0.19% | 359,880 | 0.25% | 355,885 | 0.24% | 988,141 | 0.67% | 907,340 | 0.59% | 1,044,975 | 0.61% | 6,163,150 | 3.34% | ||||||||||||
| 非流動資產合計 | 84,202,615 | 58.42% | 84,294,569 | 59.35% | 87,928,374 | 59.26% | 93,456,006 | 63.15% | 99,954,473 | 65.15% | 111,156,965 | 64.45% | 113,395,965 | 61.52% | 110,683,987 | 61.65% | 111,439,377 | 64.72% | 112,155,123 | 65.34% | 109,022,737 | 64.3% | 108,562,497 | 65.44% | 96,604,968 | 65.96% |
| 資產總計 | 144,124,008 | 100% | 142,041,357 | 100% | 148,383,999 | 100% | 147,987,837 | 100% | 153,421,425 | 100% | 172,467,932 | 100% | 184,317,579 | 100% | 179,548,658 | 100% | 172,185,905 | 100% | 171,638,631 | 100% | 169,549,748 | 100% | 165,895,102 | 100% | 146,456,902 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 2,749,713 | 1.91% | 3,665,308 | 2.58% | 5,581,329 | 3.76% | 7,140,448 | 4.83% | 14,614,914 | 9.53% | 17,501,394 | 10.15% | 22,390,771 | 12.15% | 21,503,627 | 11.98% | 12,825,847 | 7.45% | 16,395,334 | 9.55% | 17,303,594 | 10.21% | 19,711,946 | 11.88% | 13,679,182 | 9.34% |
| 應付短期票券 | 0 | 0% | ||||||||||||||||||||||||
| 合約負債－流動 | 685,825 | 0.48% | 723,960 | 0.51% | 685,627 | 0.46% | 797,990 | 0.54% | 752,190 | 0.49% | 1,471,050 | 0.85% | 530,199 | 0.29% | ||||||||||||
| 應付票據 | 80,468 | 0.06% | 199,501 | 0.14% | 283,901 | 0.19% | 204,068 | 0.14% | 435,348 | 0.28% | 856,054 | 0.5% | 516,036 | 0.28% | 253,437 | 0.14% | 51,431 | 0.03% | 36,560 | 0.02% | 93,203 | 0.05% | 137,602 | 0.08% | 125,224 | 0.09% |
| 應付帳款 | 7,043,163 | 4.89% | 5,892,897 | 4.15% | 7,689,407 | 5.18% | 7,977,628 | 5.39% | 5,315,416 | 3.46% | 8,173,295 | 4.74% | 8,084,668 | 4.39% | 9,300,993 | 5.18% | 8,101,705 | 4.71% | 7,373,341 | 4.3% | 8,828,284 | 5.21% | 8,223,697 | 4.96% | 9,535,065 | 6.51% |
| 其他應付款 | 10,729,012 | 7.44% | 8,671,410 | 6.1% | 9,012,692 | 6.07% | 5,388,978 | 3.64% | 8,102,749 | 5.28% | 9,255,617 | 5.37% | 11,709,490 | 6.35% | ||||||||||||
| 本期所得稅負債 | 931,842 | 0.65% | 1,068,621 | 0.75% | 946,731 | 0.64% | 537,250 | 0.36% | 552,188 | 0.36% | 540,753 | 0.31% | 603,021 | 0.33% | 750,063 | 0.42% | 1,101,882 | 0.64% | 1,433,717 | 0.84% | 1,649,612 | 0.97% | 1,810,447 | 1.09% | 1,322,033 | 0.9% |
| 租賃負債－流動 | 158,956 | 0.11% | 143,367 | 0.1% | 170,947 | 0.12% | 171,566 | 0.12% | 155,339 | 0.1% | 109,266 | 0.06% | ||||||||||||||
| 其他流動負債 | 4,335,152 | 3.01% | 6,701,890 | 4.72% | 9,813,148 | 6.61% | 9,636,288 | 6.51% | 7,706,395 | 5.02% | 10,912,494 | 6.33% | 6,887,631 | 3.74% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 3,751,383 | 2.6% | 6,374,578 | 4.49% | 9,422,716 | 6.35% | ||||||||||||||||||||
| 其他流動負債－其他 | 583,769 | 0.41% | 327,312 | 0.23% | 390,432 | 0.26% | ||||||||||||||||||||
| 流動負債合計 | 26,714,131 | 18.54% | 27,066,954 | 19.06% | 34,183,782 | 23.04% | 31,881,147 | 21.54% | 37,634,539 | 24.53% | 48,819,923 | 28.31% | 50,721,816 | 27.52% | 57,863,954 | 32.23% | 46,840,246 | 27.2% | 49,898,179 | 29.07% | 56,572,388 | 33.37% | 50,368,175 | 30.36% | 41,264,334 | 28.18% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 8,000,000 | 5.55% | 8,000,000 | 5.63% | 10,500,000 | 7.08% | 8,500,000 | 5.74% | 14,500,000 | 9.45% | 17,000,000 | 9.86% | 16,800,000 | 9.11% | 11,700,000 | 6.52% | 8,600,000 | 4.99% | 8,600,000 | 5.01% | 5,800,000 | 3.42% | 5,500,000 | 3.32% | 7,000,000 | 4.78% |
| 長期借款 | 19,246,837 | 13.35% | 21,403,031 | 15.07% | 17,902,964 | 12.07% | 19,826,670 | 13.4% | 23,218,063 | 15.13% | 21,496,092 | 12.46% | 31,595,498 | 17.14% | 24,138,498 | 13.44% | 23,866,322 | 13.86% | 22,618,499 | 13.18% | 24,519,778 | 14.46% | 34,759,775 | 20.95% | 39,887,236 | 27.23% |
| 負債準備－非流動 | 205,627 | 0.14% | 201,571 | 0.14% | 182,127 | 0.12% | 162,264 | 0.11% | 144,778 | 0.09% | 141,048 | 0.08% | 128,692 | 0.07% | 119,460 | 0.07% | 117,827 | 0.07% | 108,595 | 0.06% | 95,120 | 0.06% | 71,200 | 0.04% | 71,200 | 0.05% |
| 遞延所得稅負債 | 1,745,505 | 1.21% | 847,344 | 0.6% | 1,005,606 | 0.68% | 1,305,235 | 0.88% | 1,428,508 | 0.93% | 1,817,746 | 1.05% | 1,896,583 | 1.03% | 2,292,360 | 1.28% | 2,859,990 | 1.66% | 3,072,901 | 1.79% | 2,969,176 | 1.75% | 2,420,787 | 1.46% | 2,003,122 | 1.37% |
| 租賃負債－非流動 | 224,166 | 0.16% | 289,070 | 0.2% | 325,867 | 0.22% | 441,002 | 0.3% | 557,549 | 0.36% | 227,199 | 0.13% | ||||||||||||||
| 其他非流動負債 | 2,168,249 | 1.5% | 2,272,165 | 1.6% | 2,544,255 | 1.71% | 2,632,384 | 1.78% | 2,695,802 | 1.76% | 2,936,785 | 1.7% | 3,111,565 | 1.69% | ||||||||||||
| 非流動負債合計 | 31,590,384 | 21.92% | 33,013,181 | 23.24% | 32,460,819 | 21.88% | 32,867,555 | 22.21% | 42,544,700 | 27.73% | 43,618,870 | 25.29% | 53,532,338 | 29.04% | 41,662,852 | 23.2% | 39,192,936 | 22.76% | 38,481,626 | 22.42% | 37,288,782 | 21.99% | 45,516,625 | 27.44% | 50,950,517 | 34.79% |
| 負債總計 | 58,304,515 | 40.45% | 60,080,135 | 42.3% | 66,644,601 | 44.91% | 64,748,702 | 43.75% | 80,179,239 | 52.26% | 92,438,793 | 53.6% | 104,254,154 | 56.56% | 99,526,806 | 55.43% | 86,033,182 | 49.97% | 88,379,805 | 51.49% | 93,861,170 | 55.36% | 95,884,800 | 57.8% | 92,214,851 | 62.96% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 32,414,155 | 22.49% | 32,414,155 | 22.82% | 32,414,155 | 21.84% | 32,414,155 | 21.9% | 32,414,155 | 21.13% | 32,414,155 | 18.79% | 32,414,155 | 17.59% | 32,414,155 | 18.05% | 32,414,155 | 18.83% | 32,414,155 | 18.89% | 32,414,155 | 19.12% | 28,186,222 | 16.99% | 24,724,756 | 16.88% |
| 股本合計 | 32,414,155 | 22.49% | 32,414,155 | 22.82% | 32,414,155 | 21.84% | 32,414,155 | 21.9% | 32,414,155 | 21.13% | 32,414,155 | 18.79% | 32,414,155 | 17.59% | 32,414,155 | 18.05% | 32,414,155 | 18.83% | 32,414,155 | 18.89% | 32,414,155 | 19.12% | 32,414,155 | 19.54% | 28,186,222 | 19.25% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% | 9,772 | 0.01% |
| 資本公積－處分資產增益 | 42,804 | 0.03% | 42,804 | 0.03% | 42,804 | 0.03% | 42,804 | 0.03% | 42,804 | 0.03% | 42,804 | 0.02% | 42,804 | 0.02% | 42,804 | 0.02% | 42,804 | 0.02% | 42,804 | 0.02% | 42,804 | 0.03% | 42,804 | 0.03% | 42,804 | 0.03% |
| 資本公積－受贈資產 | 45,796 | 0.03% | 15,180 | 0.01% | 15,194 | 0.01% | 691 | 0% | ||||||||||||||||||
| 資本公積合計 | 98,372 | 0.07% | 67,756 | 0.05% | 67,770 | 0.05% | 53,267 | 0.04% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.03% | 52,576 | 0.04% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 17,893,214 | 12.42% | 17,172,449 | 12.09% | 16,665,921 | 11.23% | 15,533,661 | 10.5% | 15,533,661 | 10.12% | 15,186,978 | 8.81% | 14,834,946 | 8.05% | ||||||||||||
| 特別盈餘公積 | 6,921,572 | 4.8% | 5,870,977 | 4.13% | 7,588,138 | 5.11% | 6,904,245 | 4.67% | 6,904,245 | 4.5% | 5,200,298 | 3.02% | 4,430,061 | 2.4% | 3,307,822 | 1.84% | 2,604,163 | 1.51% | 2,604,163 | 1.52% | 2,604,163 | 1.54% | 2,604,163 | 1.57% | 2,604,163 | 1.78% |
| 未分配盈餘（或待彌補虧損） | 33,147,577 | 23% | 33,279,718 | 23.43% | 30,403,253 | 20.49% | 35,544,041 | 24.02% | 26,429,129 | 17.23% | 30,718,823 | 17.81% | 31,706,211 | 17.2% | 34,664,452 | 19.31% | 37,615,298 | 21.85% | 34,360,542 | 20.02% | 30,233,413 | 17.83% | 25,011,115 | 15.08% | 17,072,638 | 11.66% |
| 保留盈餘合計 | 57,962,363 | 40.22% | 56,323,144 | 39.65% | 54,657,312 | 36.84% | 57,981,947 | 39.18% | 48,867,035 | 31.85% | 51,106,099 | 29.63% | 50,971,218 | 27.65% | 52,253,041 | 29.1% | 53,175,138 | 30.88% | 48,642,717 | 28.34% | 42,914,028 | 25.31% | 35,836,877 | 21.6% | 26,308,996 | 17.96% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (5,260,896) | -3.65% | (7,427,936) | -5.23% | (5,992,692) | -4.04% | (7,774,327) | -5.25% | (8,685,811) | -5.66% | (4,133,106) | -2.4% | (4,032,028) | -2.19% | ||||||||||||
| 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 | 25,356 | 0.02% | 12,336 | 0.01% | 10,074 | 0.01% | 13,473 | 0.01% | 20,742 | 0.01% | 11,112 | 0.01% | 15,684 | 0.01% | ||||||||||||
| 確定福利計畫再衡量數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他權益合計 | (5,235,540) | -3.63% | (7,415,600) | -5.22% | (5,982,618) | -4.03% | (7,760,854) | -5.24% | (8,665,069) | -5.65% | (4,121,994) | -2.39% | (4,016,344) | -2.18% | (5,359,671) | -2.99% | (301,199) | -0.17% | 1,388,193 | 0.81% | (278,451) | -0.16% | 1,164,670 | 0.7% | (787,967) | -0.54% |
| 歸屬於母公司業主之權益合計 | 85,239,350 | 59.14% | 81,389,455 | 57.3% | 81,156,619 | 54.69% | 82,688,515 | 55.88% | 72,668,697 | 47.37% | 79,450,836 | 46.07% | 79,421,605 | 43.09% | 79,360,101 | 44.2% | 85,340,670 | 49.56% | 82,497,641 | 48.06% | 75,102,308 | 44.3% | 69,468,278 | 41.87% | 53,759,827 | 36.71% |
| 非控制權益 | 580,143 | 0.4% | 571,767 | 0.4% | 582,779 | 0.39% | 550,620 | 0.37% | 573,489 | 0.37% | 578,303 | 0.34% | 641,820 | 0.35% | 661,751 | 0.37% | 812,053 | 0.47% | 761,185 | 0.44% | 586,270 | 0.35% | 542,024 | 0.33% | 482,224 | 0.33% |
| 權益總額 | 85,819,493 | 59.55% | 81,961,222 | 57.7% | 81,739,398 | 55.09% | 83,239,135 | 56.25% | 73,242,186 | 47.74% | 80,029,139 | 46.4% | 80,063,425 | 43.44% | 80,021,852 | 44.57% | 86,152,723 | 50.03% | 83,258,826 | 48.51% | 75,688,578 | 44.64% | 70,010,302 | 42.2% | 54,242,051 | 37.04% |
| 負債及權益總計 | 144,124,008 | 100% | 142,041,357 | 100% | 148,383,999 | 100% | 147,987,837 | 100% | 153,421,425 | 100% | 172,467,932 | 100% | 184,317,579 | 100% | 179,548,658 | 100% | 172,185,905 | 100% | 171,638,631 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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
正新(2105) 截至2024年第2季「資產總額」總計約為NT$1,441億元，相較上一季增加約NT$19.88億元、相較去年年末增加約NT$25.38億元
正新(2105) 2024年第2季財報顯示公司「資產總額」約NT$1,441億元；負債總額約NT$583億元、為資產總額的40.45%；權益總額約NT$858億元、為資產總額的59.55%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$1,421億元；負債總額約NT$592億元、為資產總額的41.68%；權益總額約NT$829億元、為資產總額的58.32%。
今年第2季相較上一季「資產總額」增加約NT$19.88億元。
對比去年年末
去年年末的「資產總額」則為NT$1,416億元；負債總額約NT$556億元、為資產總額的39.26%；權益總額約NT$860億元、為資產總額的60.74%。
今年第2季相較去年年末「資產總額」增加約NT$25.38億元。
| 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 | 144,124,008 | 100% | 142,136,133 | 100% | 141,585,918 | 100% | 144,018,905 | 100% | 142,041,357 | 100% | 145,143,936 | 100% | 145,883,619 | 100% | 147,419,690 | 100% | 148,383,999 | 100% | 150,261,120 | 100% | 149,721,997 | 100% | 145,682,522 | 100% | 147,987,837 | 100% | 148,017,219 | 100% | 151,325,153 | 100% | 149,793,297 | 100% | 153,421,425 | 100% | 155,803,836 | 100% | 164,040,229 | 100% | 166,597,076 | 100% | 172,467,932 | 100% | 174,714,066 | 100% | 174,762,768 | 100% | 172,631,047 | 100% | 184,317,579 | 100% | 180,379,358 | 100% | 179,084,255 | 100% | 173,440,419 | 100% | 179,548,658 | 100% | 170,810,673 | 100% | 168,164,726 | 100% | 164,431,451 | 100% | 172,185,905 | 100% | 169,237,341 | 100% | 165,958,222 | 100% | 169,090,021 | 100% | 171,638,631 | 100% | 170,767,565 | 100% | 169,870,367 | 100% | 164,776,154 | 100% |
| 負債總額 | 58,304,515 | 40.45% | 59,235,708 | 41.68% | 55,590,853 | 39.26% | 58,242,242 | 40.44% | 60,080,135 | 42.3% | 63,424,553 | 43.7% | 61,496,804 | 42.15% | 63,509,752 | 43.08% | 66,644,601 | 44.91% | 64,931,125 | 43.21% | 68,244,629 | 45.58% | 65,723,994 | 45.11% | 64,748,702 | 43.75% | 65,779,836 | 44.44% | 70,349,872 | 46.49% | 73,439,407 | 49.03% | 80,179,239 | 52.26% | 80,878,565 | 51.91% | 86,069,542 | 52.47% | 88,260,840 | 52.98% | 92,438,793 | 53.6% | 92,366,187 | 52.87% | 94,944,762 | 54.33% | 93,864,598 | 54.37% | 104,254,154 | 56.56% | 95,355,511 | 52.86% | 96,192,952 | 53.71% | 91,569,764 | 52.8% | 99,526,806 | 55.43% | 83,866,407 | 49.1% | 79,895,338 | 47.51% | 77,496,796 | 47.13% | 86,033,182 | 49.97% | 75,732,617 | 44.75% | 76,005,638 | 45.8% | 80,313,327 | 47.5% | 88,379,805 | 51.49% | 79,667,392 | 46.65% | 81,313,342 | 47.87% | 82,757,280 | 50.22% |
| 權益總額 | 85,819,493 | 59.55% | 82,900,425 | 58.32% | 85,995,065 | 60.74% | 85,776,663 | 59.56% | 81,961,222 | 57.7% | 81,719,383 | 56.3% | 84,386,815 | 57.85% | 83,909,938 | 56.92% | 81,739,398 | 55.09% | 85,329,995 | 56.79% | 81,477,368 | 54.42% | 79,958,528 | 54.89% | 83,239,135 | 56.25% | 82,237,383 | 55.56% | 80,975,281 | 53.51% | 76,353,890 | 50.97% | 73,242,186 | 47.74% | 74,925,271 | 48.09% | 77,970,687 | 47.53% | 78,336,236 | 47.02% | 80,029,139 | 46.4% | 82,347,879 | 47.13% | 79,818,006 | 45.67% | 78,766,449 | 45.63% | 80,063,425 | 43.44% | 85,023,847 | 47.14% | 82,891,303 | 46.29% | 81,870,655 | 47.2% | 80,021,852 | 44.57% | 86,944,266 | 50.9% | 88,269,388 | 52.49% | 86,934,655 | 52.87% | 86,152,723 | 50.03% | 93,504,724 | 55.25% | 89,952,584 | 54.2% | 88,776,694 | 52.5% | 83,258,826 | 48.51% | 91,100,173 | 53.35% | 88,557,025 | 52.13% | 82,018,874 | 49.78% |
流動資產
正新(2105) 截至2024年第2季「流動資產」總計約為NT$599億元，相較上一季增加約NT$8.81億元、相較去年年末增加約NT$26.13億元
正新(2105) 2024年第2季財報顯示公司「流動資產」總計約NT$599億元、約佔整體資產的41.58%。
對比上一季
上一季流動資產總計約NT$590億元、約佔整體資產的41.54%。今年第2季相較上一季增加約NT$8.81億元。
對比去年年末
去年年末流動資產則為NT$573億元、約佔整體資產的40.48%。今年第2季相較去年年末增加約NT$26.13億元。
| 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 | 59,921,393 | 41.58% | 59,040,371 | 41.54% | 57,308,609 | 40.48% | 60,541,941 | 42.04% | 57,746,788 | 40.65% | 57,639,360 | 39.71% | 57,151,862 | 39.18% | 58,146,962 | 39.44% | 60,455,625 | 40.74% | 60,440,963 | 40.22% | 59,815,886 | 39.95% | 53,989,040 | 37.06% | 54,531,831 | 36.85% | 52,197,249 | 35.26% | 52,902,892 | 34.96% | 50,949,728 | 34.01% | 53,466,952 | 34.85% | 55,047,346 | 35.33% | 58,929,975 | 35.92% | 58,559,408 | 35.15% | 61,310,967 | 35.55% | 62,438,383 | 35.74% | 63,023,450 | 36.06% | 61,465,709 | 35.61% | 70,921,614 | 38.48% | 66,540,601 | 36.89% | 66,663,624 | 37.22% | 61,358,825 | 35.38% | 68,864,671 | 38.35% | 62,774,806 | 36.75% | 58,153,934 | 34.58% | 55,162,458 | 33.55% | 60,746,528 | 35.28% | 56,461,783 | 33.36% | 52,347,130 | 31.54% | 53,138,053 | 31.43% | 59,483,508 | 34.66% | 55,702,016 | 32.62% | 55,176,245 | 32.48% | 52,879,604 | 32.09% |
非流動資產
正新(2105) 截至2024年第2季「非流動資產」總計約為NT$842億元，相較上一季增加約NT$11.07億元、相較去年年末減少約NT$-7,469萬元
正新(2105) 2024年第2季財報顯示公司「非流動資產」總計約NT$842億元、約佔整體資產的58.42%。
對比上一季
上一季非流動資產總計約NT$831億元、約佔整體資產的58.46%。今年第2季相較上一季增加約NT$11.07億元。
對比去年年末
去年年末非流動資產則為NT$843億元、約佔整體資產的59.52%。今年第2季相較去年年末減少約NT$-7,469萬元。
| 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 | 84,202,615 | 58.42% | 83,095,762 | 58.46% | 84,277,309 | 59.52% | 83,476,964 | 57.96% | 84,294,569 | 59.35% | 87,504,576 | 60.29% | 88,731,757 | 60.82% | 89,272,728 | 60.56% | 87,928,374 | 59.26% | 89,820,157 | 59.78% | 89,906,111 | 60.05% | 91,693,482 | 62.94% | 93,456,006 | 63.15% | 95,819,970 | 64.74% | 98,422,261 | 65.04% | 98,843,569 | 65.99% | 99,954,473 | 65.15% | 100,756,490 | 64.67% | 105,110,254 | 64.08% | 108,037,668 | 64.85% | 111,156,965 | 64.45% | 112,275,683 | 64.26% | 111,739,318 | 63.94% | 111,165,338 | 64.39% | 113,395,965 | 61.52% | 113,838,757 | 63.11% | 112,420,631 | 62.78% | 112,081,594 | 64.62% | 110,683,987 | 61.65% | 108,035,867 | 63.25% | 110,010,792 | 65.42% | 109,268,993 | 66.45% | 111,439,377 | 64.72% | 112,775,558 | 66.64% | 113,611,092 | 68.46% | 115,951,968 | 68.57% | 112,155,123 | 65.34% | 115,065,549 | 67.38% | 114,694,122 | 67.52% | 111,896,550 | 67.91% |
流動負債
正新(2105) 截至2024年第2季「流動負債」總計約為NT$267億元，相較上一季增加約NT$2.61億元、相較去年年末增加約NT$69.34億元
正新(2105) 2024年第2季財報顯示公司「流動負債」總計約NT$267億元、約佔整體資產的18.54%。
對比上一季
上一季流動負債總計約NT$265億元、約佔整體資產的18.61%。今年第2季相較上一季增加約NT$2.61億元。
對比去年年末
去年年末流動負債則為NT$198億元、約佔整體資產的13.97%。今年第2季相較去年年末增加約NT$69.34億元。
| 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 | 26,714,131 | 18.54% | 26,452,662 | 18.61% | 19,779,942 | 13.97% | 19,370,269 | 13.45% | 27,066,954 | 19.06% | 30,143,703 | 20.77% | 28,970,953 | 19.86% | 31,172,034 | 21.15% | 34,183,782 | 23.04% | 30,952,717 | 20.6% | 35,341,395 | 23.6% | 33,330,378 | 22.88% | 31,881,147 | 21.54% | 32,068,805 | 21.67% | 34,395,009 | 22.73% | 36,111,845 | 24.11% | 37,634,539 | 24.53% | 39,519,776 | 25.37% | 43,404,174 | 26.46% | 44,795,289 | 26.89% | 48,819,923 | 28.31% | 43,556,367 | 24.93% | 44,487,184 | 25.46% | 44,942,444 | 26.03% | 50,721,816 | 27.52% | 42,053,135 | 23.31% | 42,078,364 | 23.5% | 45,201,626 | 26.06% | 57,863,954 | 32.23% | 42,254,750 | 24.74% | 39,786,698 | 23.66% | 39,654,100 | 24.12% | 46,840,246 | 27.2% | 35,441,027 | 20.94% | 37,390,371 | 22.53% | 41,070,397 | 24.29% | 49,898,179 | 29.07% | 41,438,583 | 24.27% | 40,585,092 | 23.89% | 43,460,881 | 26.38% |
非流動負債
正新(2105) 截至2024年第2季「非流動負債」總計約為NT$316億元，相較上一季減少約NT$-11.93億元、相較去年年末減少約NT$-42.21億元
正新(2105) 2024年第2季財報顯示公司「非流動負債」總計約NT$316億元、約佔整體資產的21.92%。
對比上一季
上一季非流動負債總計約NT$328億元、約佔整體資產的23.06%。今年第2季相較上一季減少約NT$-11.93億元。
對比去年年末
去年年末非流動負債則為NT$358億元、約佔整體資產的25.29%。今年第2季相較去年年末減少約NT$-42.21億元。
| 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 | 31,590,384 | 21.92% | 32,783,046 | 23.06% | 35,810,911 | 25.29% | 38,871,973 | 26.99% | 33,013,181 | 23.24% | 33,280,850 | 22.93% | 32,525,851 | 22.3% | 32,337,718 | 21.94% | 32,460,819 | 21.88% | 33,978,408 | 22.61% | 32,903,234 | 21.98% | 32,393,616 | 22.24% | 32,867,555 | 22.21% | 33,711,031 | 22.78% | 35,954,863 | 23.76% | 37,327,562 | 24.92% | 42,544,700 | 27.73% | 41,358,789 | 26.55% | 42,665,368 | 26.01% | 43,465,551 | 26.09% | 43,618,870 | 25.29% | 48,809,820 | 27.94% | 50,457,578 | 28.87% | 48,922,154 | 28.34% | 53,532,338 | 29.04% | 53,302,376 | 29.55% | 54,114,588 | 30.22% | 46,368,138 | 26.73% | 41,662,852 | 23.2% | 41,611,657 | 24.36% | 40,108,640 | 23.85% | 37,842,696 | 23.01% | 39,192,936 | 22.76% | 40,291,590 | 23.81% | 38,615,267 | 23.27% | 39,242,930 | 23.21% | 38,481,626 | 22.42% | 38,228,809 | 22.39% | 40,728,250 | 23.98% | 39,296,399 | 23.85% |
權益
正新(2105) 截至2024年第2季「權益」總計約為NT$858億元，相較上一季增加約NT$29.19億元、相較去年年末減少約NT$-1.76億元
正新(2105) 2024年第2季財報顯示公司「權益」總計約NT$858億元、約佔整體資產的59.55%。
對比上一季
上一季權益總計約NT$829億元、約佔整體資產的58.32%。今年第2季相較上一季增加約NT$29.19億元。
對比去年年末
去年年末權益則為NT$860億元、約佔整體資產的60.74%。今年第2季相較去年年末減少約NT$-1.76億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 85,819,493 | 59.55% | 82,900,425 | 58.32% | 85,995,065 | 60.74% | 85,776,663 | 59.56% | 81,961,222 | 57.7% | 81,719,383 | 56.3% | 84,386,815 | 57.85% | 83,909,938 | 56.92% | 81,739,398 | 55.09% | 85,329,995 | 56.79% | 81,477,368 | 54.42% | 79,958,528 | 54.89% | 83,239,135 | 56.25% | 82,237,383 | 55.56% | 80,975,281 | 53.51% | 76,353,890 | 50.97% | 73,242,186 | 47.74% | 74,925,271 | 48.09% | 77,970,687 | 47.53% | 78,336,236 | 47.02% | 80,029,139 | 46.4% | 82,347,879 | 47.13% | 79,818,006 | 45.67% | 78,766,449 | 45.63% | 80,063,425 | 43.44% | 85,023,847 | 47.14% | 82,891,303 | 46.29% | 81,870,655 | 47.2% | 80,021,852 | 44.57% | 86,944,266 | 50.9% | 88,269,388 | 52.49% | 86,934,655 | 52.87% | 86,152,723 | 50.03% | 93,504,724 | 55.25% | 89,952,584 | 54.2% | 88,776,694 | 52.5% | 83,258,826 | 48.51% | 91,100,173 | 53.35% | 88,557,025 | 52.13% | 82,018,874 | 49.78% |
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