2107
25.35
TWD+0.00 (0.00%)
2024.11.21收盤
厚生－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 | 921,120 | 6.03% | 1,272,423 | 9.02% | 2,186,329 | 16.45% | 1,942,121 | 14.98% | 865,123 | 7.28% | 549,244 | 4.27% | 989,400 | 6.81% | 766,832 | 5.22% | 641,913 | 4.37% | 170,478 | 1.14% | 1,866,910 | 13.65% | 481,294 | 3.94% | 335,342 | 2.9% |
| 透過損益按公允價值衡量之金融資產－流動 | 38,321 | 0.25% | 17,518 | 0.12% | 17,383 | 0.13% | 79,038 | 0.61% | 9,930 | 0.08% | 0 | 0% | 23,268 | 0.16% | 0 | 0% | 0 | 0% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 5,652,335 | 36.97% | 4,930,654 | 34.94% | 4,396,633 | 33.08% | 4,086,936 | 31.53% | 2,662,882 | 22.41% | 2,575,579 | 20.03% | 2,701,422 | 18.58% | ||||||||||||
| 應收票據淨額 | 29,511 | 0.19% | 27,447 | 0.19% | 48,892 | 0.37% | 27,338 | 0.21% | 32,718 | 0.28% | 20,687 | 0.16% | 44,705 | 0.31% | 86,094 | 0.59% | 77,088 | 0.52% | 103,256 | 0.69% | 45,065 | 0.33% | 55,059 | 0.45% | 69,921 | 0.6% |
| 應收帳款淨額 | 124,858 | 0.82% | 86,156 | 0.61% | 115,143 | 0.87% | 130,362 | 1.01% | 154,501 | 1.3% | 155,693 | 1.21% | 148,353 | 1.02% | 173,044 | 1.18% | 134,936 | 0.92% | 134,915 | 0.9% | 181,060 | 1.32% | 226,375 | 1.85% | 101,450 | 0.88% |
| 其他應收款 | 49,930 | 0.33% | 39,043 | 0.28% | 5,127 | 0.04% | 1,805 | 0.01% | 6,067 | 0.05% | 1,523 | 0.01% | 6,591 | 0.05% | ||||||||||||
| 本期所得稅資產 | 124 | 0% | 0 | 0% | 9,751 | 0.08% | 9,783 | 0.08% | 25 | 0% | 845 | 0.01% | ||||||||||||||
| 存貨 | 2,792,873 | 18.27% | 2,971,959 | 21.06% | 2,207,627 | 16.61% | 2,369,573 | 18.28% | 3,627,288 | 30.53% | 4,880,618 | 37.95% | 5,735,170 | 39.45% | 5,477,166 | 37.26% | 5,619,757 | 38.24% | 5,674,979 | 37.92% | 3,950,820 | 28.88% | 4,620,014 | 37.8% | 4,987,554 | 43.13% |
| 存貨－製造業 | 189,750 | 1.24% | 190,986 | 1.35% | 231,882 | 1.74% | 221,997 | 1.71% | 252,660 | 2.13% | 338,017 | 2.63% | 443,729 | 3.05% | 409,278 | 2.78% | 383,765 | 2.61% | 360,372 | 2.41% | 339,047 | 2.48% | 376,535 | 3.08% | 412,039 | 3.56% |
| 存貨（建設業適用） | 2,603,123 | 17.03% | 2,780,973 | 19.71% | 1,975,745 | 14.86% | 2,147,576 | 16.57% | 3,374,628 | 28.4% | 4,542,601 | 35.32% | 5,291,441 | 36.4% | ||||||||||||
| 預付款項 | 41,389 | 0.27% | 52,654 | 0.37% | 56,189 | 0.42% | 60,045 | 0.46% | 75,388 | 0.63% | 41,250 | 0.32% | 32,549 | 0.22% | 138,926 | 0.95% | 134,389 | 0.91% | 126,196 | 0.84% | 104,401 | 0.76% | 44,859 | 0.37% | 49,521 | 0.43% |
| 其他流動資產 | 725,768 | 4.75% | 33,896 | 0.24% | 1,859 | 0.01% | 1,021 | 0.01% | 117,435 | 0.99% | 295,046 | 2.29% | 651,969 | 4.48% | 1,802,821 | 12.26% | 1,858,411 | 12.64% | 2,371,436 | 15.85% | 1,168,610 | 8.54% | 692,123 | 5.66% | 44,089 | 0.38% |
| 其他金融資產－流動 | 723,577 | 4.73% | 32,210 | 0.23% | 0 | 0% | 0 | 0% | 115,435 | 0.97% | 292,752 | 2.28% | 650,001 | 4.47% | 1,800,891 | 12.25% | 1,846,411 | 12.56% | 2,359,436 | 15.77% | 1,156,610 | 8.46% | 677,931 | 5.55% | 30,000 | 0.26% |
| 其他流動資產－其他 | 2,191 | 0.01% | 1,686 | 0.01% | 1,859 | 0.01% | 1,021 | 0.01% | 2,000 | 0.02% | 2,294 | 0.02% | 1,968 | 0.01% | 1,930 | 0.01% | 12,000 | 0.08% | 12,000 | 0.08% | 12,000 | 0.09% | 14,192 | 0.12% | 14,089 | 0.12% |
| 流動資產合計 | 10,376,229 | 67.87% | 9,431,750 | 66.83% | 9,035,182 | 67.97% | 8,707,990 | 67.18% | 7,561,115 | 63.64% | 8,519,665 | 66.24% | 10,333,427 | 71.08% | 10,564,483 | 71.86% | 10,394,052 | 70.72% | 10,624,535 | 71% | 9,238,390 | 67.54% | 7,744,835 | 63.37% | 7,019,809 | 60.7% |
| 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 | 728,013 | 4.76% | 886,923 | 6.28% | 547,808 | 4.12% | 520,279 | 4.01% | 532,555 | 4.48% | 487,868 | 3.79% | 303,898 | 2.09% | ||||||||||||
| 採用權益法之投資 | 148,825 | 0.97% | 120,554 | 0.85% | 98,965 | 0.74% | 99,919 | 0.77% | 81,282 | 0.68% | 73,602 | 0.57% | 60,636 | 0.42% | 63,754 | 0.43% | 73,895 | 0.5% | 84,651 | 0.57% | 118,347 | 0.87% | 86,400 | 0.71% | 69,405 | 0.6% |
| 不動產、廠房及設備 | 753,967 | 4.93% | 745,933 | 5.29% | 781,188 | 5.88% | 817,339 | 6.31% | 856,169 | 7.21% | 906,413 | 7.05% | 930,529 | 6.4% | 891,219 | 6.06% | 867,798 | 5.9% | 863,176 | 5.77% | 876,245 | 6.41% | 872,172 | 7.14% | 898,581 | 7.77% |
| 使用權資產 | 25,287 | 0.17% | 32,889 | 0.23% | 34,022 | 0.26% | 37,375 | 0.29% | 42,531 | 0.36% | 48,325 | 0.38% | ||||||||||||||
| 投資性不動產淨額 | 3,101,056 | 20.28% | 2,768,792 | 19.62% | 2,698,816 | 20.3% | 2,671,938 | 20.61% | 2,723,196 | 22.92% | 2,780,116 | 21.62% | 2,835,267 | 19.5% | 2,895,348 | 19.7% | 2,955,150 | 20.11% | 3,004,236 | 20.08% | 3,058,166 | 22.36% | 3,158,634 | 25.84% | 3,211,982 | 27.77% |
| 遞延所得稅資產 | 78,625 | 0.51% | 42,257 | 0.3% | 22,646 | 0.17% | 45,900 | 0.35% | 60,557 | 0.51% | 14,585 | 0.11% | 24,283 | 0.17% | 26,433 | 0.18% | 7,290 | 0.05% | 5,708 | 0.04% | 5,708 | 0.04% | 7,337 | 0.06% | 9,824 | 0.08% |
| 其他非流動資產 | 76,209 | 0.5% | 83,483 | 0.59% | 73,915 | 0.56% | 61,592 | 0.48% | 24,588 | 0.21% | 31,006 | 0.24% | 50,449 | 0.35% | ||||||||||||
| 預付設備款 | 1,972 | 0.01% | 8,980 | 0.06% | 12,379 | 0.09% | 284 | 0% | 292 | 0% | 48 | 0% | 11,904 | 0.08% | 52,973 | 0.36% | 12,193 | 0.08% | 21,732 | 0.15% | 34,082 | 0.25% | 41,515 | 0.34% | 12,515 | 0.11% |
| 存出保證金 | 53,920 | 0.35% | 53,765 | 0.38% | 40,376 | 0.3% | 39,726 | 0.31% | 2,292 | 0.02% | 8,532 | 0.07% | 11,394 | 0.08% | 11,283 | 0.08% | 9,873 | 0.07% | 10,224 | 0.07% | 4,136 | 0.03% | 2,527 | 0.02% | 1,987 | 0.02% |
| 其他金融資產－非流動 | 20,000 | 0.13% | 20,000 | 0.14% | 20,000 | 0.15% | 20,000 | 0.15% | 20,000 | 0.17% | 20,000 | 0.16% | 24,303 | 0.17% | 20,000 | 0.14% | 20,000 | 0.14% | 20,000 | 0.13% | 20,129 | 0.15% | 20,000 | 0.16% | 20,000 | 0.17% |
| 其他非流動資產－其他 | 317 | 0% | 738 | 0.01% | 1,160 | 0.01% | 1,582 | 0.01% | 2,004 | 0.02% | 2,426 | 0.02% | 2,848 | 0.02% | 3,270 | 0.02% | 0 | 0% | 210 | 0% | ||||||
| 非流動資產合計 | 4,911,982 | 32.13% | 4,680,831 | 33.17% | 4,257,360 | 32.03% | 4,254,342 | 32.82% | 4,320,878 | 36.36% | 4,341,915 | 33.76% | 4,205,062 | 28.92% | 4,136,432 | 28.14% | 4,303,084 | 29.28% | 4,340,354 | 29% | 4,440,677 | 32.46% | 4,477,062 | 36.63% | 4,544,888 | 39.3% |
| 資產總計 | 15,288,211 | 100% | 14,112,581 | 100% | 13,292,542 | 100% | 12,962,332 | 100% | 11,881,993 | 100% | 12,861,580 | 100% | 14,538,489 | 100% | 14,700,915 | 100% | 14,697,136 | 100% | 14,964,889 | 100% | 13,679,067 | 100% | 12,221,897 | 100% | 11,564,697 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 945,000 | 6.18% | 1,215,000 | 8.61% | 755,000 | 5.68% | 620,000 | 4.78% | 370,000 | 3.11% | 1,030,000 | 8.01% | 1,970,000 | 13.55% | 2,692,000 | 18.31% | 2,302,000 | 15.66% | 1,972,000 | 13.18% | 50,000 | 0.37% | 200,000 | 1.64% | 430,000 | 3.72% |
| 應付短期票券 | 209,739 | 1.37% | 319,717 | 2.27% | 39,956 | 0.3% | 169,776 | 1.31% | 119,915 | 1.01% | 409,680 | 3.19% | 709,494 | 4.88% | 549,353 | 3.74% | 549,556 | 3.74% | 229,894 | 1.54% | 0 | 0% | 449,396 | 3.89% | ||
| 合約負債－流動 | 7,573 | 0.05% | 0 | 0% | 18,685 | 0.14% | 68,120 | 0.53% | 85,863 | 0.72% | 292,127 | 2.27% | 401,173 | 2.76% | ||||||||||||
| 預收房地款 | 7,573 | 0.05% | 0 | 0% | 18,685 | 0.14% | 68,120 | 0.53% | 292,127 | 2.27% | 401,173 | 2.76% | 240,218 | 1.63% | 200,110 | 1.36% | 208,806 | 1.4% | 193,356 | 1.41% | 906,263 | 7.42% | 637,247 | 5.51% | ||
| 應付票據 | 81,051 | 0.53% | 76,068 | 0.54% | 98,830 | 0.74% | 99,107 | 0.76% | 67,992 | 0.57% | 78,519 | 0.61% | 119,310 | 0.82% | 148,870 | 1.01% | 117,680 | 0.8% | 123,972 | 0.83% | 122,885 | 0.9% | 107,721 | 0.88% | 154,247 | 1.33% |
| 應付帳款 | 39,325 | 0.26% | 31,988 | 0.23% | 40,070 | 0.3% | 41,675 | 0.32% | 35,338 | 0.3% | 51,411 | 0.4% | 63,994 | 0.44% | 61,345 | 0.42% | 88,365 | 0.6% | 119,494 | 0.8% | 182,616 | 1.34% | 200,076 | 1.64% | 269,139 | 2.33% |
| 其他應付款 | 161,285 | 1.05% | 108,368 | 0.77% | 115,874 | 0.87% | 112,890 | 0.87% | 114,521 | 0.96% | 112,359 | 0.87% | 107,223 | 0.74% | ||||||||||||
| 本期所得稅負債 | 13,759 | 0.09% | 19,552 | 0.14% | 58,474 | 0.44% | 14,876 | 0.11% | 10,575 | 0.09% | 5,898 | 0.05% | 3,209 | 0.02% | 0 | 0% | 1,328 | 0.01% | 165,971 | 1.11% | 175,788 | 1.29% | 93,258 | 0.76% | 120,201 | 1.04% |
| 租賃負債－流動 | 7,557 | 0.05% | 7,900 | 0.06% | 5,759 | 0.04% | 5,149 | 0.04% | 5,000 | 0.04% | 5,588 | 0.04% | ||||||||||||||
| 其他流動負債 | 217,565 | 1.42% | 18,334 | 0.13% | 18,046 | 0.14% | 17,320 | 0.13% | 17,872 | 0.15% | 16,275 | 0.13% | 20,785 | 0.14% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 198,000 | 1.3% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 19,565 | 0.13% | 18,334 | 0.13% | 18,046 | 0.14% | 17,320 | 0.13% | 17,872 | 0.15% | 16,275 | 0.13% | 20,785 | 0.14% | 25,094 | 0.17% | 31,174 | 0.21% | 37,017 | 0.25% | 54,426 | 0.4% | 43,363 | 0.35% | 56,862 | 0.49% |
| 流動負債合計 | 1,682,854 | 11.01% | 1,796,927 | 12.73% | 1,150,694 | 8.66% | 1,148,913 | 8.86% | 827,076 | 6.96% | 2,001,857 | 15.56% | 3,402,358 | 23.4% | 3,845,328 | 26.16% | 3,416,036 | 23.24% | 2,979,869 | 19.91% | 986,516 | 7.21% | 1,731,593 | 14.17% | 2,230,178 | 19.28% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 178,230 | 1.17% | 188,684 | 1.34% | 187,556 | 1.41% | 201,044 | 1.55% | 167,709 | 1.41% | 169,714 | 1.32% | 168,878 | 1.16% | 171,143 | 1.16% | 169,334 | 1.15% | 185,122 | 1.24% | 174,167 | 1.27% | 218,318 | 1.79% | 217,530 | 1.88% |
| 租賃負債－非流動 | 18,429 | 0.12% | 25,986 | 0.18% | 28,923 | 0.22% | 32,877 | 0.25% | 37,932 | 0.32% | 42,933 | 0.33% | ||||||||||||||
| 其他非流動負債 | 50,154 | 0.33% | 47,426 | 0.34% | 51,163 | 0.38% | 48,419 | 0.37% | 46,131 | 0.39% | 48,649 | 0.38% | 45,008 | 0.31% | ||||||||||||
| 淨確定福利負債-非流動 | 2,046 | 0.01% | 2,487 | 0.02% | 2,669 | 0.02% | 2,953 | 0.02% | 3,569 | 0.03% | 6,247 | 0.05% | 3,079 | 0.02% | ||||||||||||
| 存入保證金 | 48,108 | 0.31% | 44,939 | 0.32% | 48,494 | 0.36% | 45,466 | 0.35% | 42,562 | 0.36% | 42,402 | 0.33% | 41,929 | 0.29% | 41,472 | 0.28% | 48,695 | 0.33% | 48,403 | 0.32% | 45,306 | 0.33% | 40,331 | 0.33% | 39,394 | 0.34% |
| 非流動負債合計 | 246,813 | 1.61% | 262,096 | 1.86% | 267,642 | 2.01% | 282,340 | 2.18% | 251,772 | 2.12% | 261,296 | 2.03% | 213,886 | 1.47% | 212,615 | 1.45% | 218,109 | 1.48% | 233,525 | 1.56% | 219,473 | 1.6% | 267,764 | 2.19% | 267,915 | 2.32% |
| 負債總計 | 1,929,667 | 12.62% | 2,059,023 | 14.59% | 1,418,336 | 10.67% | 1,431,253 | 11.04% | 1,078,848 | 9.08% | 2,263,153 | 17.6% | 3,616,244 | 24.87% | 4,057,943 | 27.6% | 3,634,145 | 24.73% | 3,213,394 | 21.47% | 1,205,989 | 8.82% | 1,999,357 | 16.36% | 2,498,093 | 21.6% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,035,934 | 19.86% | 3,035,934 | 21.51% | 3,423,260 | 25.75% | 3,423,260 | 26.41% | 3,423,260 | 28.81% | 3,500,000 | 27.21% | 3,700,000 | 25.45% | 3,800,000 | 25.85% | 4,336,000 | 29.5% | 4,971,894 | 33.22% | 4,971,894 | 36.35% | 4,971,894 | 40.68% | 4,971,894 | 42.99% |
| 股本合計 | 3,035,934 | 19.86% | 3,035,934 | 21.51% | 3,423,260 | 25.75% | 3,423,260 | 26.41% | 3,423,260 | 28.81% | 3,500,000 | 27.21% | 3,700,000 | 25.45% | 3,800,000 | 25.85% | 4,336,000 | 29.5% | 4,971,894 | 33.22% | 4,971,894 | 36.35% | 4,971,894 | 40.68% | 4,971,894 | 42.99% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 449,745 | 2.94% | 449,745 | 3.19% | 456,341 | 3.43% | 456,341 | 3.52% | 456,341 | 3.84% | 466,463 | 3.63% | 492,836 | 3.39% | 506,026 | 3.44% | 519,656 | 3.54% | 535,995 | 3.58% | 535,995 | 3.92% | 535,995 | 4.39% | 535,995 | 4.63% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,874,381 | 12.26% | 1,812,711 | 12.84% | 1,745,695 | 13.13% | 1,666,856 | 12.86% | 1,580,683 | 13.3% | 1,526,788 | 11.87% | 1,505,207 | 10.35% | ||||||||||||
| 特別盈餘公積 | 296,475 | 1.94% | 296,475 | 2.1% | 296,475 | 2.23% | 299,588 | 2.31% | 304,960 | 2.57% | 364,194 | 2.83% | 319,678 | 2.2% | 500,630 | 3.41% | 527,500 | 3.59% | 327,572 | 2.19% | 349,239 | 2.55% | 501,676 | 4.1% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 6,288,422 | 41.13% | 5,879,562 | 41.66% | 5,797,532 | 43.61% | 5,342,616 | 41.22% | 5,254,975 | 44.23% | 4,691,675 | 36.48% | 4,627,409 | 31.83% | 4,526,688 | 30.79% | 4,442,257 | 30.23% | 4,897,154 | 32.72% | 5,585,988 | 40.84% | 3,415,433 | 27.95% | 3,069,118 | 26.54% |
| 保留盈餘合計 | 8,459,278 | 55.33% | 7,988,748 | 56.61% | 7,839,702 | 58.98% | 7,309,060 | 56.39% | 7,140,618 | 60.1% | 6,582,657 | 51.18% | 6,452,294 | 44.38% | 6,513,601 | 44.31% | 6,423,329 | 43.7% | 6,599,316 | 44.1% | 6,982,939 | 51.05% | 4,772,175 | 39.05% | 3,789,474 | 32.77% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 27,155 | 0.18% | 41,829 | 0.3% | 12,332 | 0.09% | (34,335) | -0.26% | (19,220) | -0.16% | 3,816 | 0.03% | 279 | 0% | ||||||||||||
| 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 | 1,386,432 | 9.07% | 537,302 | 3.81% | 248,387 | 1.87% | 376,753 | 2.91% | (196,837) | -1.66% | 46,501 | 0.36% | 297,768 | 2.05% | ||||||||||||
| 其他權益合計 | 1,413,587 | 9.25% | 579,131 | 4.1% | 260,719 | 1.96% | 342,418 | 2.64% | (216,057) | -1.82% | 50,317 | 0.39% | 298,047 | 2.05% | (175,659) | -1.19% | (215,004) | -1.46% | (252,622) | -1.69% | (16,777) | -0.12% | (56,559) | -0.46% | (229,801) | -1.99% |
| 庫藏股票 | 0 | 0% | 0 | 0% | (105,816) | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 19,929 | 0.14% | 0 | 0% | 0 | 0% | 102,108 | 0.68% | 0 | 0% | 0 | 0% | ||
| 歸屬於母公司業主之權益合計 | 13,358,544 | 87.38% | 12,053,558 | 85.41% | 11,874,206 | 89.33% | 11,531,079 | 88.96% | 10,804,162 | 90.93% | 10,599,437 | 82.41% | 10,923,248 | 75.13% | 10,643,968 | 72.4% | 11,063,981 | 75.28% | 11,752,475 | 78.53% | 12,474,051 | 91.19% | 10,223,505 | 83.65% | 9,067,562 | 78.41% |
| 權益總額 | 13,358,544 | 87.38% | 12,053,558 | 85.41% | 11,874,206 | 89.33% | 11,531,079 | 88.96% | 10,803,145 | 90.92% | 10,598,427 | 82.4% | 10,922,245 | 75.13% | 10,642,972 | 72.4% | 11,062,991 | 75.27% | 11,751,495 | 78.53% | 12,473,078 | 91.18% | 10,222,540 | 83.64% | 9,066,604 | 78.4% |
| 負債及權益總計 | 15,288,211 | 100% | 14,112,581 | 100% | 13,292,542 | 100% | 12,962,332 | 100% | 11,881,993 | 100% | 12,861,580 | 100% | 14,538,489 | 100% | 14,700,915 | 100% | 14,697,136 | 100% | 14,964,889 | 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% | 5,000,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1,326,000 | 0.01% | 0 | 0% | 0 | 0% | 5,441,000 | 0.04% | 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
厚生(2107) 截至2024年第3季「資產總額」總計約為NT$153億元，相較上一季減少約NT$-6.16億元、相較去年年末增加約NT$10.03億元
厚生(2107) 2024年第3季財報顯示公司「資產總額」約NT$153億元；負債總額約NT$19.3億元、為資產總額的12.62%；權益總額約NT$134億元、為資產總額的87.38%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$159億元；負債總額約NT$23.93億元、為資產總額的15.04%；權益總額約NT$135億元、為資產總額的84.96%。
今年第3季相較上一季「資產總額」增加約NT$-6.16億元。
對比去年年末
去年年末的「資產總額」則為NT$143億元；負債總額約NT$18.83億元、為資產總額的13.18%；權益總額約NT$124億元、為資產總額的86.82%。
今年第3季相較去年年末「資產總額」增加約NT$10.03億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 15,288,211 | 100% | 15,904,342 | 100% | 15,120,832 | 100% | 14,284,834 | 100% | 14,112,581 | 100% | 14,635,370 | 100% | 13,981,209 | 100% | 13,759,205 | 100% | 13,292,542 | 100% | 13,534,589 | 100% | 13,491,268 | 100% | 13,115,402 | 100% | 12,962,332 | 100% | 12,726,537 | 100% | 12,591,063 | 100% | 12,257,115 | 100% | 11,881,993 | 100% | 12,241,248 | 100% | 12,161,857 | 100% | 12,979,434 | 100% | 12,861,580 | 100% | 13,547,242 | 100% | 14,109,204 | 100% | 14,124,090 | 100% | 14,538,489 | 100% | 14,304,751 | 100% | 14,325,753 | 100% | 14,872,533 | 100% | 14,700,915 | 100% | 14,213,389 | 100% | 14,097,864 | 100% | 14,392,088 | 100% | 14,697,136 | 100% | 14,642,749 | 100% | 14,480,096 | 100% | 15,129,632 | 100% | 14,964,889 | 100% | 15,196,432 | 100% | 15,118,865 | 100% | 14,132,093 | 100% |
| 負債總額 | 1,929,667 | 12.62% | 2,392,798 | 15.04% | 2,158,700 | 14.28% | 1,882,562 | 13.18% | 2,059,023 | 14.59% | 2,544,440 | 17.39% | 1,900,969 | 13.6% | 1,896,620 | 13.78% | 1,418,336 | 10.67% | 1,690,494 | 12.49% | 1,122,747 | 8.32% | 1,177,576 | 8.98% | 1,431,253 | 11.04% | 881,746 | 6.93% | 958,811 | 7.62% | 1,074,856 | 8.77% | 1,078,848 | 9.08% | 1,743,487 | 14.24% | 1,642,379 | 13.5% | 2,173,812 | 16.75% | 2,263,153 | 17.6% | 2,919,551 | 21.55% | 3,563,299 | 25.26% | 3,765,168 | 26.66% | 3,616,244 | 24.87% | 3,592,250 | 25.11% | 3,597,265 | 25.11% | 4,035,695 | 27.14% | 4,057,943 | 27.6% | 3,285,378 | 23.11% | 2,937,469 | 20.84% | 3,209,955 | 22.3% | 3,634,145 | 24.73% | 3,184,648 | 21.75% | 2,573,873 | 17.78% | 3,162,884 | 20.91% | 3,213,394 | 21.47% | 3,284,893 | 21.62% | 1,819,356 | 12.03% | 1,198,348 | 8.48% |
| 權益總額 | 13,358,544 | 87.38% | 13,511,544 | 84.96% | 12,962,132 | 85.72% | 12,402,272 | 86.82% | 12,053,558 | 85.41% | 12,090,930 | 82.61% | 12,080,240 | 86.4% | 11,862,585 | 86.22% | 11,874,206 | 89.33% | 11,844,095 | 87.51% | 12,368,521 | 91.68% | 11,937,826 | 91.02% | 11,531,079 | 88.96% | 11,844,791 | 93.07% | 11,632,252 | 92.38% | 11,182,259 | 91.23% | 10,803,145 | 90.92% | 10,497,761 | 85.76% | 10,519,478 | 86.5% | 10,805,622 | 83.25% | 10,598,427 | 82.4% | 10,627,691 | 78.45% | 10,545,905 | 74.74% | 10,358,922 | 73.34% | 10,922,245 | 75.13% | 10,712,501 | 74.89% | 10,728,488 | 74.89% | 10,836,838 | 72.86% | 10,642,972 | 72.4% | 10,928,011 | 76.89% | 11,160,395 | 79.16% | 11,182,133 | 77.7% | 11,062,991 | 75.27% | 11,458,101 | 78.25% | 11,906,223 | 82.22% | 11,966,748 | 79.09% | 11,751,495 | 78.53% | 11,911,539 | 78.38% | 13,299,509 | 87.97% | 12,933,745 | 91.52% |
流動資產
厚生(2107) 截至2024年第3季「流動資產」總計約為NT$104億元，相較上一季減少約NT$-6.5億元、相較去年年末增加約NT$8.18億元
厚生(2107) 2024年第3季財報顯示公司「流動資產」總計約NT$104億元、約佔整體資產的67.87%。
對比上一季
上一季流動資產總計約NT$110億元、約佔整體資產的69.33%。今年第3季相較上一季減少約NT$-6.5億元。
對比去年年末
去年年末流動資產則為NT$95.58億元、約佔整體資產的66.91%。今年第3季相較去年年末增加約NT$8.18億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 10,376,229 | 67.87% | 11,026,103 | 69.33% | 10,275,285 | 67.95% | 9,557,927 | 66.91% | 9,431,750 | 66.83% | 10,023,881 | 68.49% | 9,472,484 | 67.75% | 9,589,846 | 69.7% | 9,035,182 | 67.97% | 9,345,855 | 69.05% | 9,260,467 | 68.64% | 8,863,248 | 67.58% | 8,707,990 | 67.18% | 8,436,684 | 66.29% | 8,268,307 | 65.67% | 7,948,387 | 64.85% | 7,561,115 | 63.64% | 7,908,240 | 64.6% | 7,820,511 | 64.3% | 8,575,654 | 66.07% | 8,519,665 | 66.24% | 9,192,891 | 67.86% | 9,795,181 | 69.42% | 9,877,351 | 69.93% | 10,333,427 | 71.08% | 10,092,822 | 70.56% | 10,078,011 | 70.35% | 10,616,690 | 71.38% | 10,564,483 | 71.86% | 10,079,750 | 70.92% | 9,806,438 | 69.56% | 10,097,817 | 70.16% | 10,394,052 | 70.72% | 10,307,832 | 70.4% | 10,108,314 | 69.81% | 10,714,652 | 70.82% | 10,624,535 | 71% | 10,808,552 | 71.13% | 10,698,333 | 70.76% | 9,689,304 | 68.56% |
非流動資產
厚生(2107) 截至2024年第3季「非流動資產」總計約為NT$49.12億元，相較上一季增加約NT$3,374萬元、相較去年年末增加約NT$1.85億元
厚生(2107) 2024年第3季財報顯示公司「非流動資產」總計約NT$49.12億元、約佔整體資產的32.13%。
對比上一季
上一季非流動資產總計約NT$48.78億元、約佔整體資產的30.67%。今年第3季相較上一季增加約NT$3,374萬元。
對比去年年末
去年年末非流動資產則為NT$47.27億元、約佔整體資產的33.09%。今年第3季相較去年年末增加約NT$1.85億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 4,911,982 | 32.13% | 4,878,239 | 30.67% | 4,845,547 | 32.05% | 4,726,907 | 33.09% | 4,680,831 | 33.17% | 4,611,489 | 31.51% | 4,508,725 | 32.25% | 4,169,359 | 30.3% | 4,257,360 | 32.03% | 4,188,734 | 30.95% | 4,230,801 | 31.36% | 4,252,154 | 32.42% | 4,254,342 | 32.82% | 4,289,853 | 33.71% | 4,322,756 | 34.33% | 4,308,728 | 35.15% | 4,320,878 | 36.36% | 4,333,008 | 35.4% | 4,341,346 | 35.7% | 4,403,780 | 33.93% | 4,341,915 | 33.76% | 4,354,351 | 32.14% | 4,314,023 | 30.58% | 4,246,739 | 30.07% | 4,205,062 | 28.92% | 4,211,929 | 29.44% | 4,247,742 | 29.65% | 4,255,843 | 28.62% | 4,136,432 | 28.14% | 4,133,639 | 29.08% | 4,291,426 | 30.44% | 4,294,271 | 29.84% | 4,303,084 | 29.28% | 4,334,917 | 29.6% | 4,371,782 | 30.19% | 4,414,980 | 29.18% | 4,340,354 | 29% | 4,387,880 | 28.87% | 4,420,532 | 29.24% | 4,442,789 | 31.44% |
流動負債
厚生(2107) 截至2024年第3季「流動負債」總計約為NT$16.83億元，相較上一季減少約NT$-4.48億元、相較去年年末增加約NT$4,312萬元
厚生(2107) 2024年第3季財報顯示公司「流動負債」總計約NT$16.83億元、約佔整體資產的11.01%。
對比上一季
上一季流動負債總計約NT$21.31億元、約佔整體資產的13.4%。今年第3季相較上一季減少約NT$-4.48億元。
對比去年年末
去年年末流動負債則為NT$16.4億元、約佔整體資產的11.48%。今年第3季相較去年年末增加約NT$4,312萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,682,854 | 11.01% | 2,130,861 | 13.4% | 1,764,910 | 11.67% | 1,639,735 | 11.48% | 1,796,927 | 12.73% | 2,290,824 | 15.65% | 1,652,309 | 11.82% | 1,647,518 | 11.97% | 1,150,694 | 8.66% | 1,443,940 | 10.67% | 874,901 | 6.48% | 930,236 | 7.09% | 1,148,913 | 8.86% | 609,102 | 4.79% | 691,994 | 5.5% | 818,341 | 6.68% | 827,076 | 6.96% | 1,490,247 | 12.17% | 1,389,550 | 11.43% | 1,919,580 | 14.79% | 2,001,857 | 15.56% | 2,655,394 | 19.6% | 3,298,099 | 23.38% | 3,544,274 | 25.09% | 3,402,358 | 23.4% | 3,379,356 | 23.62% | 3,379,371 | 23.59% | 3,818,373 | 25.67% | 3,845,328 | 26.16% | 3,074,268 | 21.63% | 2,725,429 | 19.33% | 2,976,101 | 20.68% | 3,416,036 | 23.24% | 2,957,462 | 20.2% | 2,347,981 | 16.22% | 2,930,438 | 19.37% | 2,979,869 | 19.91% | 3,067,198 | 20.18% | 1,602,674 | 10.6% | 966,002 | 6.84% |
非流動負債
厚生(2107) 截至2024年第3季「非流動負債」總計約為NT$2.47億元，相較上一季減少約NT$-1,512萬元、相較去年年末增加約NT$399萬元
厚生(2107) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.47億元、約佔整體資產的1.61%。
對比上一季
上一季非流動負債總計約NT$2.62億元、約佔整體資產的1.65%。今年第3季相較上一季減少約NT$-1,512萬元。
對比去年年末
去年年末非流動負債則為NT$2.43億元、約佔整體資產的1.7%。今年第3季相較去年年末增加約NT$399萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 246,813 | 1.61% | 261,937 | 1.65% | 393,790 | 2.6% | 242,827 | 1.7% | 262,096 | 1.86% | 253,616 | 1.73% | 248,660 | 1.78% | 249,102 | 1.81% | 267,642 | 2.01% | 246,554 | 1.82% | 247,846 | 1.84% | 247,340 | 1.89% | 282,340 | 2.18% | 272,644 | 2.14% | 266,817 | 2.12% | 256,515 | 2.09% | 251,772 | 2.12% | 253,240 | 2.07% | 252,829 | 2.08% | 254,232 | 1.96% | 261,296 | 2.03% | 264,157 | 1.95% | 265,200 | 1.88% | 220,894 | 1.56% | 213,886 | 1.47% | 212,894 | 1.49% | 217,894 | 1.52% | 217,322 | 1.46% | 212,615 | 1.45% | 211,110 | 1.49% | 212,040 | 1.5% | 233,854 | 1.62% | 218,109 | 1.48% | 227,186 | 1.55% | 225,892 | 1.56% | 232,446 | 1.54% | 233,525 | 1.56% | 217,695 | 1.43% | 216,682 | 1.43% | 232,346 | 1.64% |
權益
厚生(2107) 截至2024年第3季「權益」總計約為NT$134億元，相較上一季減少約NT$-1.53億元、相較去年年末增加約NT$9.56億元
厚生(2107) 2024年第3季財報顯示公司「權益」總計約NT$134億元、約佔整體資產的87.38%。
對比上一季
上一季權益總計約NT$135億元、約佔整體資產的84.96%。今年第3季相較上一季減少約NT$-1.53億元。
對比去年年末
去年年末權益則為NT$124億元、約佔整體資產的86.82%。今年第3季相較去年年末增加約NT$9.56億元。
| 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 | % | |
| 權益 | 13,358,544 | 87.38% | 13,511,544 | 84.96% | 12,962,132 | 85.72% | 12,402,272 | 86.82% | 12,053,558 | 85.41% | 12,090,930 | 82.61% | 12,080,240 | 86.4% | 11,862,585 | 86.22% | 11,874,206 | 89.33% | 11,844,095 | 87.51% | 12,368,521 | 91.68% | 11,937,826 | 91.02% | 11,531,079 | 88.96% | 11,844,791 | 93.07% | 11,632,252 | 92.38% | 11,182,259 | 91.23% | 10,803,145 | 90.92% | 10,497,761 | 85.76% | 10,519,478 | 86.5% | 10,805,622 | 83.25% | 10,598,427 | 82.4% | 10,627,691 | 78.45% | 10,545,905 | 74.74% | 10,358,922 | 73.34% | 10,922,245 | 75.13% | 10,712,501 | 74.89% | 10,728,488 | 74.89% | 10,836,838 | 72.86% | 10,642,972 | 72.4% | 10,928,011 | 76.89% | 11,160,395 | 79.16% | 11,182,133 | 77.7% | 11,062,991 | 75.27% | 11,458,101 | 78.25% | 11,906,223 | 82.22% | 11,966,748 | 79.09% | 11,751,495 | 78.53% | 11,911,539 | 78.38% | 13,299,509 | 87.97% | 12,933,745 | 91.52% |
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