2316
47
TWD+0.20 (0.43%)
2024.09.16收盤
楠梓電－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 1,768,625 | 12.11% | 969,139 | 7.23% | 825,278 | 6.05% | 1,017,302 | 7.72% | 621,281 | 4.95% | 1,091,602 | 8.66% | 1,649,439 | 13.95% | 3,379,635 | 28.01% | 3,930,986 | 28.45% | 6,391,631 | 39.4% | 1,774,973 | 15.61% | 1,446,026 | 13.39% | 1,463,607 | 14.4% |
| 透過損益按公允價值衡量之金融資產－流動 | 319,796 | 2.19% | 329,422 | 2.46% | 511,844 | 3.75% | 738,330 | 5.6% | 726,177 | 5.79% | 932,404 | 7.39% | 658,347 | 5.57% | 541,285 | 4.49% | 1,208,580 | 8.75% | 235,172 | 1.45% | 450,620 | 3.96% | 809,909 | 7.5% | 28,533 | 0.28% |
| 應收票據淨額 | 0 | 0% | 2,782 | 0.02% | 8,702 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 368 | 0% | 618 | 0.01% | ||||||||||
| 應收帳款淨額 | 824,361 | 5.64% | 866,422 | 6.46% | 1,501,302 | 11% | 1,287,168 | 9.77% | 1,362,825 | 10.86% | 1,187,416 | 9.42% | 1,286,265 | 10.88% | 1,221,176 | 10.12% | 937,182 | 6.78% | 1,466,834 | 9.04% | 1,637,113 | 14.4% | 1,559,259 | 14.44% | 1,964,646 | 19.33% |
| 應收帳款－關係人淨額 | 18,050 | 0.12% | 27,238 | 0.2% | 60,538 | 0.44% | 78,045 | 0.59% | 69,353 | 0.55% | 78,310 | 0.62% | 130,521 | 1.1% | 134,924 | 1.12% | 94,309 | 0.68% | 85,767 | 0.53% | 63,214 | 0.56% | 59,410 | 0.55% | 81,007 | 0.8% |
| 其他應收款 | 104,948 | 0.72% | 89,758 | 0.67% | 128,923 | 0.94% | 291,105 | 2.21% | 55,699 | 0.44% | 67,250 | 0.53% | 58,254 | 0.49% | ||||||||||||
| 本期所得稅資產 | 5,645 | 0.04% | 17,151 | 0.13% | 0 | 0% | 18,718 | 0.15% | 42,537 | 0.34% | 5,842 | 0.05% | 863 | 0.01% | 434 | 0% | 385 | 0% | 535 | 0% | 1,211 | 0.01% | 1,210 | 0.01% | ||
| 存貨 | 870,848 | 5.96% | 950,482 | 7.09% | 1,290,621 | 9.46% | 1,211,138 | 9.19% | 998,308 | 7.96% | 782,253 | 6.2% | 826,520 | 6.99% | 813,918 | 6.75% | 729,732 | 5.28% | 973,900 | 6% | 737,966 | 6.49% | 497,088 | 4.6% | 516,938 | 5.09% |
| 預付款項 | 100,657 | 0.69% | 100,458 | 0.75% | 126,782 | 0.93% | 130,977 | 0.99% | 112,000 | 0.89% | 125,015 | 0.99% | 111,230 | 0.94% | 90,866 | 0.75% | 85,220 | 0.62% | 88,570 | 0.55% | 108,540 | 0.95% | 102,203 | 0.95% | 83,067 | 0.82% |
| 其他流動資產 | 1,309,860 | 8.97% | 1,249,354 | 9.32% | 1,369,253 | 10.03% | 763,153 | 5.79% | 2,437,981 | 19.43% | 3,154,304 | 25.02% | 2,579,313 | 21.82% | 940,623 | 7.8% | 1,916,268 | 13.87% | 2,233,426 | 13.77% | 218,541 | 1.92% | 56,092 | 0.52% | 41,914 | 0.41% |
| 其他金融資產－流動 | 1,305,981 | 8.94% | 1,245,655 | 9.29% | 1,364,550 | 10% | 759,280 | 5.76% | 2,433,547 | 19.39% | 3,146,524 | 24.96% | 2,572,243 | 21.76% | 931,033 | 7.72% | 1,911,917 | 13.84% | 2,227,254 | 13.73% | 214,406 | 1.89% | 54,665 | 0.51% | 41,347 | 0.41% |
| 其他流動資產－其他 | 3,879 | 0.03% | 3,699 | 0.03% | 4,703 | 0.03% | 3,873 | 0.03% | 4,434 | 0.04% | 7,780 | 0.06% | 7,070 | 0.06% | 9,590 | 0.08% | 4,351 | 0.03% | 6,172 | 0.04% | 4,135 | 0.04% | 1,427 | 0.01% | 567 | 0.01% |
| 流動資產合計 | 5,322,790 | 36.43% | 4,602,206 | 34.34% | 5,823,243 | 42.67% | 5,517,218 | 41.88% | 6,402,342 | 51.02% | 7,461,091 | 59.17% | 7,305,731 | 61.8% | 7,949,574 | 65.89% | 9,666,471 | 69.97% | 11,527,380 | 71.05% | 5,175,345 | 45.52% | 4,565,391 | 42.27% | 4,221,963 | 41.55% |
| 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 | 135,555 | 0.93% | 185,153 | 1.38% | 168,434 | 1.23% | 246,915 | 1.87% | 151,304 | 1.21% | 186,064 | 1.48% | 252,990 | 2.14% | ||||||||||||
| 採用權益法之投資 | 5,367,768 | 36.74% | 4,643,922 | 34.65% | 4,148,623 | 30.4% | 3,544,618 | 26.91% | 2,881,167 | 22.96% | 2,523,426 | 20.01% | 2,107,153 | 17.83% | 1,937,742 | 16.06% | 2,216,818 | 16.05% | 2,221,654 | 13.69% | 3,813,298 | 33.54% | 3,911,576 | 36.21% | 3,710,813 | 36.52% |
| 不動產、廠房及設備 | 2,337,575 | 16% | 2,584,654 | 19.28% | 2,443,260 | 17.9% | 2,108,620 | 16.01% | 2,058,694 | 16.41% | 2,120,275 | 16.82% | 1,973,814 | 16.7% | 1,715,591 | 14.22% | 1,716,104 | 12.42% | 1,924,214 | 11.86% | 1,941,961 | 17.08% | 1,915,099 | 17.73% | 1,828,480 | 17.99% |
| 使用權資產 | 77,791 | 0.53% | 97,172 | 0.72% | 105,209 | 0.77% | 114,172 | 0.87% | 123,236 | 0.98% | 134,232 | 1.06% | ||||||||||||||
| 無形資產 | 1,458 | 0.01% | 1,094 | 0.01% | 627 | 0% | 2,075 | 0.02% | 5,041 | 0.04% | 10,527 | 0.08% | 9,387 | 0.08% | 0 | 0% | 179 | 0% | 607 | 0.01% | 1,048 | 0.01% | 0 | 0% | ||
| 遞延所得稅資產 | 119,694 | 0.82% | 190,206 | 1.42% | 160,056 | 1.17% | 145,522 | 1.1% | 167,158 | 1.33% | 166,819 | 1.32% | 155,030 | 1.31% | 141,324 | 1.17% | 199,890 | 1.45% | 533,205 | 3.29% | 421,251 | 3.71% | 391,683 | 3.63% | 382,438 | 3.76% |
| 其他非流動資產 | 1,246,854 | 8.53% | 1,099,198 | 8.2% | 797,452 | 5.84% | 1,495,234 | 11.35% | 759,983 | 6.06% | 6,154 | 0.05% | 16,744 | 0.14% | ||||||||||||
| 存出保證金 | 694 | 0% | 355 | 0% | 355 | 0% | 345 | 0% | 345 | 0% | 345 | 0% | 295 | 0% | 296 | 0% | 296 | 0% | 296 | 0% | 46 | 0% | 6 | 0% | 187 | 0% |
| 其他金融資產－非流動 | 1,246,160 | 8.53% | 1,098,843 | 8.2% | 796,647 | 5.84% | 1,494,439 | 11.34% | 759,638 | 6.05% | 2,420 | 0.02% | 160 | 0% | 160 | 0% | 160 | 0% | 160 | 0% | 160 | 0% | 160 | 0% | 160 | 0% |
| 非流動資產合計 | 9,286,695 | 63.57% | 8,801,399 | 65.66% | 7,823,661 | 57.33% | 7,657,156 | 58.12% | 6,146,583 | 48.98% | 5,147,497 | 40.83% | 4,515,118 | 38.2% | 4,116,110 | 34.11% | 4,149,093 | 30.03% | 4,696,424 | 28.95% | 6,193,508 | 54.48% | 6,236,319 | 57.73% | 5,940,072 | 58.45% |
| 資產總計 | 14,609,485 | 100% | 13,403,605 | 100% | 13,646,904 | 100% | 13,174,374 | 100% | 12,548,925 | 100% | 12,608,588 | 100% | 11,820,849 | 100% | 12,065,684 | 100% | 13,815,564 | 100% | 16,223,804 | 100% | 11,368,853 | 100% | 10,801,710 | 100% | 10,162,035 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 824,000 | 5.64% | 922,222 | 6.88% | 590,910 | 4.33% | 450,499 | 3.42% | 210,000 | 1.67% | 0 | 0% | 108,655 | 0.9% | 102,359 | 0.74% | 329,607 | 2.03% | 340,870 | 3% | 585,004 | 5.42% | 528,870 | 5.2% | ||
| 應付短期票券 | 399,328 | 2.73% | 399,621 | 2.98% | 349,914 | 2.56% | 349,519 | 2.65% | 299,813 | 2.39% | 299,760 | 2.38% | 299,573 | 2.53% | 229,921 | 1.91% | 229,856 | 1.66% | 229,878 | 1.42% | 229,842 | 2.02% | 229,729 | 2.13% | 199,746 | 1.97% |
| 合約負債－流動 | 140,025 | 0.96% | 172,831 | 1.29% | 220,128 | 1.61% | 238,808 | 1.81% | 143,036 | 1.14% | 11,807 | 0.09% | 3,662 | 0.03% | ||||||||||||
| 應付帳款 | 376,671 | 2.58% | 472,065 | 3.52% | 788,936 | 5.78% | 960,470 | 7.29% | 856,306 | 6.82% | 683,501 | 5.42% | 747,662 | 6.32% | 848,394 | 7.03% | 609,656 | 4.41% | 932,397 | 5.75% | 1,142,321 | 10.05% | 945,464 | 8.75% | 1,391,416 | 13.69% |
| 其他應付款 | 538,272 | 3.68% | 506,421 | 3.78% | 579,248 | 4.24% | 383,804 | 2.91% | 437,488 | 3.49% | 604,520 | 4.79% | 370,669 | 3.14% | ||||||||||||
| 應付股利 | 91,370 | 0.63% | 91,370 | 0.68% | 182,741 | 1.34% | 0 | 0% | 101,523 | 0.81% | 225,606 | 1.79% | ||||||||||||||
| 其他應付款－其他 | 446,902 | 3.06% | 415,051 | 3.1% | 396,507 | 2.91% | 383,804 | 2.91% | 335,965 | 2.68% | 378,914 | 3.01% | 370,669 | 3.14% | 351,360 | 2.91% | 370,238 | 2.68% | 397,699 | 2.45% | ||||||
| 本期所得稅負債 | 45,588 | 0.31% | 30,002 | 0.22% | 56,823 | 0.42% | 41,660 | 0.32% | 17,988 | 0.14% | 0 | 0% | 13,704 | 0.12% | 6,832 | 0.06% | 287,608 | 2.08% | 75,890 | 0.47% | 16,833 | 0.15% | 27,043 | 0.25% | 6,876 | 0.07% |
| 租賃負債－流動 | 7,357 | 0.05% | 8,254 | 0.06% | 8,065 | 0.06% | 7,936 | 0.06% | 8,329 | 0.07% | 7,595 | 0.06% | ||||||||||||||
| 其他流動負債 | 775,600 | 5.31% | 851,244 | 6.35% | 630,071 | 4.62% | 337,980 | 2.57% | 329,200 | 2.62% | 646,486 | 5.13% | 550,060 | 4.65% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 711,827 | 4.87% | 782,327 | 5.84% | 562,308 | 4.12% | 269,231 | 2.04% | 281,154 | 2.24% | 561,538 | 4.45% | 474,808 | 4.02% | 403,606 | 3.35% | 624,369 | 4.52% | 631,557 | 3.89% | 729,491 | 6.42% | 577,566 | 5.35% | 412,712 | 4.06% |
| 退款負債－流動 | 34,682 | 0.24% | 48,843 | 0.36% | 48,705 | 0.36% | 46,491 | 0.35% | 33,982 | 0.27% | 68,427 | 0.54% | 41,471 | 0.35% | ||||||||||||
| 其他流動負債－其他 | 29,091 | 0.2% | 20,074 | 0.15% | 19,058 | 0.14% | 22,258 | 0.17% | 14,064 | 0.11% | 16,521 | 0.13% | 33,781 | 0.29% | 23,205 | 0.19% | 41,529 | 0.3% | 33,901 | 0.21% | 23,049 | 0.2% | 33,006 | 0.31% | 12,881 | 0.13% |
| 流動負債合計 | 3,106,841 | 21.27% | 3,362,660 | 25.09% | 3,224,095 | 23.63% | 2,770,676 | 21.03% | 2,302,160 | 18.35% | 2,253,669 | 17.87% | 1,993,265 | 16.86% | 2,067,587 | 17.14% | 3,601,488 | 26.07% | 3,164,671 | 19.51% | 3,194,995 | 28.1% | 2,878,071 | 26.64% | 2,910,250 | 28.64% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,195,993 | 8.19% | 1,324,916 | 9.88% | 1,699,059 | 12.45% | 1,940,245 | 14.73% | 2,008,307 | 16% | 1,806,808 | 14.33% | 1,718,343 | 14.54% | 1,413,159 | 11.71% | 1,093,899 | 7.92% | 1,181,443 | 7.28% | 1,229,852 | 10.82% | 1,073,505 | 9.94% | 827,365 | 8.14% |
| 負債準備－非流動 | 195 | 0% | 213 | 0% | 263 | 0% | 304 | 0% | 286 | 0% | 184 | 0% | 130 | 0% | 578 | 0% | 1,318 | 0.01% | 1,482 | 0.01% | 3,130 | 0.03% | ||||
| 遞延所得稅負債 | 836,905 | 5.73% | 663,847 | 4.95% | 613,914 | 4.5% | 548,982 | 4.17% | 729,870 | 5.82% | 781,067 | 6.19% | 641,953 | 5.43% | 579,086 | 4.8% | 800,477 | 5.79% | 1,124,209 | 6.93% | 632,308 | 5.56% | 610,320 | 5.65% | 574,706 | 5.66% |
| 租賃負債－非流動 | 63,299 | 0.43% | 81,427 | 0.61% | 88,213 | 0.65% | 96,574 | 0.73% | 104,278 | 0.83% | 113,722 | 0.9% | ||||||||||||||
| 其他非流動負債 | 58,287 | 0.4% | 86,986 | 0.65% | 169,683 | 1.24% | 197,109 | 1.5% | 252,155 | 2.01% | 298,618 | 2.37% | 337,359 | 2.85% | ||||||||||||
| 淨確定福利負債-非流動 | 58,230 | 0.4% | 86,926 | 0.65% | 168,730 | 1.24% | 196,214 | 1.49% | 251,211 | 2% | 297,632 | 2.36% | 336,391 | 2.85% | ||||||||||||
| 存入保證金 | 57 | 0% | 60 | 0% | 953 | 0.01% | 895 | 0.01% | 944 | 0.01% | 986 | 0.01% | 968 | 0.01% | 965 | 0.01% | 1,017 | 0.01% | 969 | 0.01% | 8,998 | 0.08% | 12,602 | 0.12% | 12,566 | 0.12% |
| 非流動負債合計 | 2,154,679 | 14.75% | 2,157,389 | 16.1% | 2,571,132 | 18.84% | 2,783,214 | 21.13% | 3,094,896 | 24.66% | 3,000,399 | 23.8% | 2,697,785 | 22.82% | 2,309,328 | 19.14% | 2,228,421 | 16.13% | 2,705,779 | 16.68% | 2,269,230 | 19.96% | 2,087,846 | 19.33% | 1,765,161 | 17.37% |
| 負債總計 | 5,261,520 | 36.01% | 5,520,049 | 41.18% | 5,795,227 | 42.47% | 5,553,890 | 42.16% | 5,397,056 | 43.01% | 5,254,068 | 41.67% | 4,691,050 | 39.68% | 4,376,915 | 36.28% | 5,829,909 | 42.2% | 5,870,450 | 36.18% | 5,464,225 | 48.06% | 4,965,917 | 45.97% | 4,675,411 | 46.01% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,827,405 | 12.51% | 1,827,405 | 13.63% | 1,827,405 | 13.39% | 1,827,405 | 13.87% | 2,030,450 | 16.18% | 2,256,056 | 17.89% | 2,256,056 | 19.09% | 2,810,046 | 23.29% | 2,810,046 | 20.34% | 3,191,206 | 19.67% | 3,191,206 | 28.07% | 3,188,824 | 29.52% | 3,391,936 | 33.38% |
| 股本合計 | 1,827,405 | 12.51% | 1,827,405 | 13.63% | 1,827,405 | 13.39% | 1,827,405 | 13.87% | 2,030,450 | 16.18% | 2,256,056 | 17.89% | 2,256,056 | 19.09% | 2,810,046 | 23.29% | 2,810,046 | 20.34% | 3,191,206 | 19.67% | 3,191,206 | 28.07% | 3,189,341 | 29.53% | 3,395,395 | 33.41% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 496,059 | 3.4% | 443,551 | 3.31% | 363,182 | 2.66% | 324,080 | 2.46% | 281,131 | 2.24% | 263,177 | 2.09% | 224,370 | 1.9% | 240,818 | 2% | 232,282 | 1.68% | 266,792 | 1.64% | 265,274 | 2.33% | 266,098 | 2.46% | 343,882 | 3.38% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,019,746 | 6.98% | 934,326 | 6.97% | 877,928 | 6.43% | 783,624 | 5.95% | 783,624 | 6.24% | 726,822 | 5.76% | 696,766 | 5.89% | ||||||||||||
| 特別盈餘公積 | 1,884,038 | 12.9% | 1,899,580 | 14.17% | 1,899,580 | 13.92% | 1,906,502 | 14.47% | 1,906,502 | 15.19% | 1,935,759 | 15.35% | 1,711,960 | 14.48% | 1,659,911 | 13.76% | 1,496,937 | 10.84% | 562,439 | 3.47% | 564,715 | 4.97% | 499,379 | 4.62% | 490,165 | 4.82% |
| 未分配盈餘（或待彌補虧損） | 4,635,919 | 31.73% | 3,555,976 | 26.53% | 3,461,441 | 25.36% | 3,399,624 | 25.8% | 2,966,666 | 23.64% | 2,632,147 | 20.88% | 2,567,716 | 21.72% | 2,641,590 | 21.89% | 2,817,765 | 20.4% | 6,091,480 | 37.55% | 1,789,643 | 15.74% | 1,778,438 | 16.46% | 1,660,449 | 16.34% |
| 保留盈餘合計 | 7,539,703 | 51.61% | 6,389,882 | 47.67% | 6,238,949 | 45.72% | 6,089,750 | 46.22% | 5,656,792 | 45.08% | 5,294,728 | 41.99% | 4,976,442 | 42.1% | 4,998,267 | 41.43% | 5,006,763 | 36.24% | 6,873,190 | 42.36% | 2,537,218 | 22.32% | 2,433,240 | 22.53% | 2,268,263 | 22.32% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (422,185) | -2.89% | (684,265) | -5.11% | (484,842) | -3.55% | (527,734) | -4.01% | (722,036) | -5.75% | (363,361) | -2.88% | (230,989) | -1.95% | (261,437) | -2.17% | 35,489 | 0.26% | 121,091 | 0.75% | 9,855 | 0.09% | 46,039 | 0.43% | (80,476) | -0.79% |
| 庫藏股票 | (93,017) | -0.64% | (93,017) | -0.69% | (93,017) | -0.68% | (93,017) | -0.71% | (94,468) | -0.75% | (96,080) | -0.76% | 96,080 | 0.81% | 98,925 | 0.82% | 98,925 | 0.72% | 98,925 | 0.61% | 98,925 | 0.87% | 98,925 | 0.92% | 440,440 | 4.33% |
| 歸屬於母公司業主之權益合計 | 9,347,965 | 63.99% | 7,883,556 | 58.82% | 7,851,677 | 57.53% | 7,620,484 | 57.84% | 7,151,869 | 56.99% | 7,354,520 | 58.33% | 7,129,799 | 60.32% | 7,688,769 | 63.72% | 7,985,655 | 57.8% | 10,353,354 | 63.82% | 5,904,628 | 51.94% | 5,835,793 | 54.03% | 5,486,624 | 53.99% |
| 權益總額 | 9,347,965 | 63.99% | 7,883,556 | 58.82% | 7,851,677 | 57.53% | 7,620,484 | 57.84% | 7,151,869 | 56.99% | 7,354,520 | 58.33% | 7,129,799 | 60.32% | 7,688,769 | 63.72% | 7,985,655 | 57.8% | 10,353,354 | 63.82% | 5,904,628 | 51.94% | 5,835,793 | 54.03% | 5,486,624 | 53.99% |
| 負債及權益總計 | 14,609,485 | 100% | 13,403,605 | 100% | 13,646,904 | 100% | 13,174,374 | 100% | 12,548,925 | 100% | 12,608,588 | 100% | 11,820,849 | 100% | 12,065,684 | 100% | 13,815,564 | 100% | 16,223,804 | 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% | 104.45 | 0% | 698.85 | 0.01% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 1,306,059 | 0.01% | 1,306,059 | 0.01% | 1,306,059 | 0.01% | 1,306,059 | 0.01% | 1,451,177 | 0.01% | 1,612,419 | 0.01% | 1,612,419 | 0.01% | 1,896,964 | 0.02% | 1,896,964 | 0.01% | 1,896,964 | 0.01% | 1,896,964 | 0.02% | 1,896,964 | 0.02% | 1,896,964 | 0.02% |
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
楠梓電(2316) 截至2024年第2季「資產總額」總計約為NT$146億元，相較上一季增加約NT$8,050萬元、相較去年年末增加約NT$2.95億元
楠梓電(2316) 2024年第2季財報顯示公司「資產總額」約NT$146億元；負債總額約NT$52.62億元、為資產總額的36.01%；權益總額約NT$93.48億元、為資產總額的63.99%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$145億元；負債總額約NT$53.7億元、為資產總額的36.96%；權益總額約NT$91.59億元、為資產總額的63.04%。
今年第2季相較上一季「資產總額」增加約NT$8,050萬元。
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$54.29億元、為資產總額的37.93%；權益總額約NT$88.85億元、為資產總額的62.07%。
今年第2季相較去年年末「資產總額」增加約NT$2.95億元。
| 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 | 14,609,485 | 100% | 14,528,989 | 100% | 14,314,373 | 100% | 13,834,009 | 100% | 13,403,605 | 100% | 13,272,018 | 100% | 13,112,946 | 100% | 13,268,622 | 100% | 13,646,904 | 100% | 14,291,239 | 100% | 13,805,409 | 100% | 13,202,309 | 100% | 13,174,374 | 100% | 12,939,099 | 100% | 12,572,852 | 100% | 12,508,796 | 100% | 12,548,925 | 100% | 12,308,736 | 100% | 12,373,970 | 100% | 12,559,416 | 100% | 12,608,588 | 100% | 12,358,491 | 100% | 12,167,433 | 100% | 11,753,365 | 100% | 11,820,849 | 100% | 11,825,804 | 100% | 11,677,159 | 100% | 11,500,283 | 100% | 12,065,684 | 100% | 12,211,556 | 100% | 12,702,195 | 100% | 12,457,799 | 100% | 13,815,564 | 100% | 13,979,287 | 100% | 15,134,063 | 100% | 15,648,879 | 100% | 16,223,804 | 100% | 12,141,936 | 100% | 11,864,797 | 100% | 11,469,993 | 100% |
| 負債總額 | 5,261,520 | 36.01% | 5,370,208 | 36.96% | 5,429,402 | 37.93% | 5,637,898 | 40.75% | 5,520,049 | 41.18% | 5,161,627 | 38.89% | 5,070,711 | 38.67% | 5,252,941 | 39.59% | 5,795,227 | 42.47% | 6,252,236 | 43.75% | 6,124,944 | 44.37% | 5,720,053 | 43.33% | 5,553,890 | 42.16% | 5,399,439 | 41.73% | 5,222,346 | 41.54% | 5,364,663 | 42.89% | 5,397,056 | 43.01% | 5,107,028 | 41.49% | 5,112,481 | 41.32% | 5,430,794 | 43.24% | 5,254,068 | 41.67% | 4,945,516 | 40.02% | 4,958,029 | 40.75% | 4,691,988 | 39.92% | 4,691,050 | 39.68% | 4,785,079 | 40.46% | 4,590,755 | 39.31% | 4,422,639 | 38.46% | 4,376,915 | 36.28% | 4,631,791 | 37.93% | 4,818,429 | 37.93% | 4,663,387 | 37.43% | 5,829,909 | 42.2% | 4,625,304 | 33.09% | 4,914,571 | 32.47% | 4,815,604 | 30.77% | 5,870,450 | 36.18% | 5,468,675 | 45.04% | 5,486,878 | 46.25% | 5,363,332 | 46.76% |
| 權益總額 | 9,347,965 | 63.99% | 9,158,781 | 63.04% | 8,884,971 | 62.07% | 8,196,111 | 59.25% | 7,883,556 | 58.82% | 8,110,391 | 61.11% | 8,042,235 | 61.33% | 8,015,681 | 60.41% | 7,851,677 | 57.53% | 8,039,003 | 56.25% | 7,680,465 | 55.63% | 7,482,256 | 56.67% | 7,620,484 | 57.84% | 7,539,660 | 58.27% | 7,350,506 | 58.46% | 7,144,133 | 57.11% | 7,151,869 | 56.99% | 7,201,708 | 58.51% | 7,261,489 | 58.68% | 7,128,622 | 56.76% | 7,354,520 | 58.33% | 7,412,975 | 59.98% | 7,209,404 | 59.25% | 7,061,377 | 60.08% | 7,129,799 | 60.32% | 7,040,725 | 59.54% | 7,086,404 | 60.69% | 7,077,644 | 61.54% | 7,688,769 | 63.72% | 7,579,765 | 62.07% | 7,883,766 | 62.07% | 7,794,412 | 62.57% | 7,985,655 | 57.8% | 9,353,983 | 66.91% | 10,219,492 | 67.53% | 10,833,275 | 69.23% | 10,353,354 | 63.82% | 6,673,261 | 54.96% | 6,377,919 | 53.75% | 6,106,661 | 53.24% |
流動資產
楠梓電(2316) 截至2024年第2季「流動資產」總計約為NT$53.23億元，相較上一季增加約NT$1.68億元、相較去年年末減少約NT$-208萬元
楠梓電(2316) 2024年第2季財報顯示公司「流動資產」總計約NT$53.23億元、約佔整體資產的36.43%。
對比上一季
上一季流動資產總計約NT$51.55億元、約佔整體資產的35.48%。今年第2季相較上一季增加約NT$1.68億元。
對比去年年末
去年年末流動資產則為NT$53.25億元、約佔整體資產的37.2%。今年第2季相較去年年末減少約NT$-208萬元。
| 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 | % | |
| 流動資產 | 5,322,790 | 36.43% | 5,154,795 | 35.48% | 5,324,869 | 37.2% | 4,368,164 | 31.58% | 4,602,206 | 34.34% | 4,494,455 | 33.86% | 4,859,457 | 37.06% | 5,258,253 | 39.63% | 5,823,243 | 42.67% | 6,024,462 | 42.15% | 5,696,247 | 41.26% | 5,438,070 | 41.19% | 5,517,218 | 41.88% | 5,254,618 | 40.61% | 5,139,063 | 40.87% | 5,414,571 | 43.29% | 6,402,342 | 51.02% | 6,481,922 | 52.66% | 6,750,614 | 54.55% | 7,360,829 | 58.61% | 7,461,091 | 59.17% | 7,267,916 | 58.81% | 7,379,351 | 60.65% | 7,149,966 | 60.83% | 7,305,731 | 61.8% | 7,364,990 | 62.28% | 7,320,787 | 62.69% | 7,278,056 | 63.29% | 7,949,574 | 65.89% | 8,315,865 | 68.1% | 8,727,136 | 68.71% | 8,453,358 | 67.86% | 9,666,471 | 69.97% | 9,711,446 | 69.47% | 10,654,194 | 70.4% | 11,079,274 | 70.8% | 11,527,380 | 71.05% | 5,871,537 | 48.36% | 5,440,736 | 45.86% | 5,214,478 | 45.46% |
非流動資產
楠梓電(2316) 截至2024年第2季「非流動資產」總計約為NT$92.87億元，相較上一季減少約NT$-8,750萬元、相較去年年末增加約NT$2.97億元
楠梓電(2316) 2024年第2季財報顯示公司「非流動資產」總計約NT$92.87億元、約佔整體資產的63.57%。
對比上一季
上一季非流動資產總計約NT$93.74億元、約佔整體資產的64.52%。今年第2季相較上一季減少約NT$-8,750萬元。
對比去年年末
去年年末非流動資產則為NT$89.9億元、約佔整體資產的62.8%。今年第2季相較去年年末增加約NT$2.97億元。
| 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 | % | |
| 非流動資產 | 9,286,695 | 63.57% | 9,374,194 | 64.52% | 8,989,504 | 62.8% | 9,465,845 | 68.42% | 8,801,399 | 65.66% | 8,777,563 | 66.14% | 8,253,489 | 62.94% | 8,010,369 | 60.37% | 7,823,661 | 57.33% | 8,266,777 | 57.85% | 8,109,162 | 58.74% | 7,764,239 | 58.81% | 7,657,156 | 58.12% | 7,684,481 | 59.39% | 7,433,789 | 59.13% | 7,094,225 | 56.71% | 6,146,583 | 48.98% | 5,826,814 | 47.34% | 5,623,356 | 45.45% | 5,198,587 | 41.39% | 5,147,497 | 40.83% | 5,090,575 | 41.19% | 4,788,082 | 39.35% | 4,603,399 | 39.17% | 4,515,118 | 38.2% | 4,460,814 | 37.72% | 4,356,372 | 37.31% | 4,222,227 | 36.71% | 4,116,110 | 34.11% | 3,895,691 | 31.9% | 3,975,059 | 31.29% | 4,004,441 | 32.14% | 4,149,093 | 30.03% | 4,267,841 | 30.53% | 4,479,869 | 29.6% | 4,569,605 | 29.2% | 4,696,424 | 28.95% | 6,270,399 | 51.64% | 6,424,061 | 54.14% | 6,255,515 | 54.54% |
流動負債
楠梓電(2316) 截至2024年第2季「流動負債」總計約為NT$31.07億元，相較上一季增加約NT$1.19億元、相較去年年末增加約NT$9,626萬元
楠梓電(2316) 2024年第2季財報顯示公司「流動負債」總計約NT$31.07億元、約佔整體資產的21.27%。
對比上一季
上一季流動負債總計約NT$29.88億元、約佔整體資產的20.57%。今年第2季相較上一季增加約NT$1.19億元。
對比去年年末
去年年末流動負債則為NT$30.11億元、約佔整體資產的21.03%。今年第2季相較去年年末增加約NT$9,626萬元。
| 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 | % | |
| 流動負債 | 3,106,841 | 21.27% | 2,988,117 | 20.57% | 3,010,578 | 21.03% | 3,116,682 | 22.53% | 3,362,660 | 25.09% | 2,805,959 | 21.14% | 2,545,288 | 19.41% | 2,741,556 | 20.66% | 3,224,095 | 23.63% | 3,590,869 | 25.13% | 3,390,189 | 24.56% | 2,795,761 | 21.18% | 2,770,676 | 21.03% | 2,812,497 | 21.74% | 2,402,746 | 19.11% | 2,425,775 | 19.39% | 2,302,160 | 18.35% | 2,098,861 | 17.05% | 1,956,965 | 15.82% | 2,487,915 | 19.81% | 2,253,669 | 17.87% | 1,877,204 | 15.19% | 2,028,021 | 16.67% | 1,877,982 | 15.98% | 1,993,265 | 16.86% | 2,154,840 | 18.22% | 2,070,448 | 17.73% | 2,059,447 | 17.91% | 2,067,587 | 17.14% | 2,435,368 | 19.94% | 2,603,479 | 20.5% | 2,484,605 | 19.94% | 3,601,488 | 26.07% | 2,151,161 | 15.39% | 2,155,437 | 14.24% | 2,380,827 | 15.21% | 3,164,671 | 19.51% | 2,862,332 | 23.57% | 2,850,608 | 24.03% | 2,772,895 | 24.18% |
非流動負債
楠梓電(2316) 截至2024年第2季「非流動負債」總計約為NT$21.55億元，相較上一季減少約NT$-2.27億元、相較去年年末減少約NT$-2.64億元
楠梓電(2316) 2024年第2季財報顯示公司「非流動負債」總計約NT$21.55億元、約佔整體資產的14.75%。
對比上一季
上一季非流動負債總計約NT$23.82億元、約佔整體資產的16.4%。今年第2季相較上一季減少約NT$-2.27億元。
對比去年年末
去年年末非流動負債則為NT$24.19億元、約佔整體資產的16.9%。今年第2季相較去年年末減少約NT$-2.64億元。
| 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 | 2,154,679 | 14.75% | 2,382,091 | 16.4% | 2,418,824 | 16.9% | 2,521,216 | 18.22% | 2,157,389 | 16.1% | 2,355,668 | 17.75% | 2,525,423 | 19.26% | 2,511,385 | 18.93% | 2,571,132 | 18.84% | 2,661,367 | 18.62% | 2,734,755 | 19.81% | 2,924,292 | 22.15% | 2,783,214 | 21.13% | 2,586,942 | 19.99% | 2,819,600 | 22.43% | 2,938,888 | 23.49% | 3,094,896 | 24.66% | 3,008,167 | 24.44% | 3,155,516 | 25.5% | 2,942,879 | 23.43% | 3,000,399 | 23.8% | 3,068,312 | 24.83% | 2,930,008 | 24.08% | 2,814,006 | 23.94% | 2,697,785 | 22.82% | 2,630,239 | 22.24% | 2,520,307 | 21.58% | 2,363,192 | 20.55% | 2,309,328 | 19.14% | 2,196,423 | 17.99% | 2,214,950 | 17.44% | 2,178,782 | 17.49% | 2,228,421 | 16.13% | 2,474,143 | 17.7% | 2,759,134 | 18.23% | 2,434,777 | 15.56% | 2,705,779 | 16.68% | 2,606,343 | 21.47% | 2,636,270 | 22.22% | 2,590,437 | 22.58% |
權益
楠梓電(2316) 截至2024年第2季「權益」總計約為NT$93.48億元，相較上一季增加約NT$1.89億元、相較去年年末增加約NT$4.63億元
楠梓電(2316) 2024年第2季財報顯示公司「權益」總計約NT$93.48億元、約佔整體資產的63.99%。
對比上一季
上一季權益總計約NT$91.59億元、約佔整體資產的63.04%。今年第2季相較上一季增加約NT$1.89億元。
對比去年年末
去年年末權益則為NT$88.85億元、約佔整體資產的62.07%。今年第2季相較去年年末增加約NT$4.63億元。
| 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 | 9,347,965 | 63.99% | 9,158,781 | 63.04% | 8,884,971 | 62.07% | 8,196,111 | 59.25% | 7,883,556 | 58.82% | 8,110,391 | 61.11% | 8,042,235 | 61.33% | 8,015,681 | 60.41% | 7,851,677 | 57.53% | 8,039,003 | 56.25% | 7,680,465 | 55.63% | 7,482,256 | 56.67% | 7,620,484 | 57.84% | 7,539,660 | 58.27% | 7,350,506 | 58.46% | 7,144,133 | 57.11% | 7,151,869 | 56.99% | 7,201,708 | 58.51% | 7,261,489 | 58.68% | 7,128,622 | 56.76% | 7,354,520 | 58.33% | 7,412,975 | 59.98% | 7,209,404 | 59.25% | 7,061,377 | 60.08% | 7,129,799 | 60.32% | 7,040,725 | 59.54% | 7,086,404 | 60.69% | 7,077,644 | 61.54% | 7,688,769 | 63.72% | 7,579,765 | 62.07% | 7,883,766 | 62.07% | 7,794,412 | 62.57% | 7,985,655 | 57.8% | 9,353,983 | 66.91% | 10,219,492 | 67.53% | 10,833,275 | 69.23% | 10,353,354 | 63.82% | 6,673,261 | 54.96% | 6,377,919 | 53.75% | 6,106,661 | 53.24% |
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