2323
11.65
TWD+0.00 (0.00%)
2024.11.21收盤
中環-資產負債表
合併資產負債表
(TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 2,389,472 | 8.87% | 2,758,637 | 11.61% | 2,741,079 | 11.4% | 3,404,899 | 13.49% | 3,682,070 | 14.77% | 2,061,799 | 8.84% | 2,863,749 | 11.56% | 3,224,730 | 12.14% | 3,556,889 | 11.43% | 4,622,967 | 12.74% | 4,014,997 | 10.09% | 3,265,108 | 7.32% | 3,563,339 | 7.05% |
透過損益按公允價值衡量之金融資產-流動 | 8,725,352 | 32.39% | 5,427,125 | 22.85% | 4,094,789 | 17.03% | 4,683,391 | 18.56% | 3,735,820 | 14.98% | 4,060,539 | 17.4% | 2,578,674 | 10.41% | 2,228,201 | 8.39% | 1,368,479 | 4.4% | 859,548 | 2.37% | 727,685 | 1.83% | 745,664 | 1.67% | 549,570 | 1.09% |
按攤銷後成本衡量之金融資產-流動 | 313,401 | 1.16% | 206,752 | 0.87% | 190,400 | 0.79% | 242,901 | 0.96% | 241,508 | 0.97% | 271,069 | 1.16% | 82,100 | 0.33% | ||||||||||||
應收票據淨額 | 10,141 | 0.04% | 8,443 | 0.04% | 10,423 | 0.04% | 4,469 | 0.02% | 7,689 | 0.03% | 11,392 | 0.05% | 34,080 | 0.14% | 31,427 | 0.12% | 27,406 | 0.09% | 45,320 | 0.12% | 61,914 | 0.16% | 50,244 | 0.11% | 112,924 | 0.22% |
應收帳款淨額 | 1,369,170 | 5.08% | 1,542,474 | 6.49% | 1,632,529 | 6.79% | 1,754,269 | 6.95% | 1,862,341 | 7.47% | 1,139,352 | 4.88% | 1,668,225 | 6.73% | 1,568,709 | 5.91% | 2,642,104 | 8.49% | 2,853,729 | 7.86% | 3,176,589 | 7.99% | 3,059,769 | 6.86% | 3,451,230 | 6.83% |
其他應收款 | 395,824 | 1.47% | 240,175 | 1.01% | 337,333 | 1.4% | 495,615 | 1.96% | 646,379 | 2.59% | 560,490 | 2.4% | 602,459 | 2.43% | ||||||||||||
存貨 | 3,008,098 | 11.17% | 2,667,507 | 11.23% | 3,686,269 | 15.33% | 3,297,348 | 13.06% | 2,999,316 | 12.03% | 1,843,248 | 7.9% | 1,559,219 | 6.29% | 1,746,231 | 6.57% | 2,249,325 | 7.23% | 2,737,177 | 7.54% | 2,695,934 | 6.78% | 3,675,646 | 8.24% | 3,855,589 | 7.63% |
其他流動資產 | 166,186 | 0.62% | 191,773 | 0.81% | 241,537 | 1% | 245,635 | 0.97% | 344,019 | 1.38% | 299,165 | 1.28% | 291,840 | 1.18% | 526,704 | 1.98% | 1,612,697 | 5.18% | 1,457,038 | 4.02% | 1,215,961 | 3.06% | 2,067,638 | 4.63% | 2,979,810 | 5.9% |
流動資產合計 | 16,377,644 | 60.8% | 13,042,886 | 54.91% | 12,934,359 | 53.79% | 14,128,527 | 55.98% | 13,529,746 | 54.27% | 10,247,054 | 43.92% | 9,680,346 | 39.07% | 9,778,132 | 36.81% | 11,834,302 | 38.03% | 12,816,434 | 35.32% | 13,067,896 | 32.85% | 13,844,023 | 31.02% | 15,553,023 | 30.78% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 4,098,755 | 15.22% | 3,920,262 | 16.5% | 3,866,147 | 16.08% | 3,557,271 | 14.09% | 2,973,432 | 11.93% | 2,051,578 | 8.79% | 512,625 | 2.07% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 634,030 | 2.35% | 552,962 | 2.33% | 460,445 | 1.91% | 381,106 | 1.51% | 370,756 | 1.49% | 435,423 | 1.87% | 383,102 | 1.55% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 21,353 | 0.08% | 15,707 | 0.07% | 15,811 | 0.07% | 15,212 | 0.06% | 14,481 | 0.06% | 10,962 | 0.05% | ||||||||||||||
採用權益法之投資 | 227,602 | 0.84% | 234,523 | 0.99% | 155,742 | 0.65% | 152,568 | 0.6% | 294,914 | 1.18% | 457,592 | 1.96% | 458,412 | 1.85% | 444,378 | 1.67% | 454,352 | 1.46% | 545,119 | 1.5% | 555,631 | 1.4% | 599,806 | 1.34% | 531,835 | 1.05% |
不動產、廠房及設備 | 3,452,757 | 12.82% | 4,014,456 | 16.9% | 4,609,268 | 19.17% | 5,001,557 | 19.82% | 5,694,655 | 22.84% | 8,253,244 | 35.37% | 12,047,038 | 48.63% | 13,325,468 | 50.16% | 15,450,274 | 49.65% | 19,391,553 | 53.44% | 22,690,059 | 57.04% | 26,234,009 | 58.78% | 30,105,770 | 59.57% |
使用權資產 | 176,228 | 0.65% | 229,575 | 0.97% | 234,890 | 0.98% | 220,295 | 0.87% | 154,005 | 0.62% | 86,827 | 0.37% | ||||||||||||||
投資性不動產淨額 | 918,839 | 3.41% | 607,950 | 2.56% | 537,385 | 2.23% | 514,255 | 2.04% | 612,449 | 2.46% | 391,853 | 1.68% | 272,592 | 1.1% | 131,506 | 0.5% | 132,263 | 0.43% | 155,678 | 0.43% | 130,090 | 0.33% | 150,944 | 0.34% | 126,866 | 0.25% |
無形資產 | 38,232 | 0.14% | 68,432 | 0.29% | 78,397 | 0.33% | 111,917 | 0.44% | 149,877 | 0.6% | 66,535 | 0.29% | 129,682 | 0.52% | 180,086 | 0.68% | 249,733 | 0.8% | 160,318 | 0.44% | 131,851 | 0.33% | 135,633 | 0.3% | 66,387 | 0.13% |
遞延所得稅資產 | 273,504 | 1.02% | 312,288 | 1.31% | 449,223 | 1.87% | 494,390 | 1.96% | 472,757 | 1.9% | 510,967 | 2.19% | 515,921 | 2.08% | 643,288 | 2.42% | 738,811 | 2.37% | 841,503 | 2.32% | 854,151 | 2.15% | 1,088,784 | 2.44% | 1,211,445 | 2.4% |
其他非流動資產 | 718,997 | 2.67% | 753,643 | 3.17% | 703,949 | 2.93% | 662,933 | 2.63% | 664,187 | 2.66% | 819,862 | 3.51% | 774,930 | 3.13% | ||||||||||||
非流動資產合計 | 10,560,297 | 39.2% | 10,709,798 | 45.09% | 11,111,257 | 46.21% | 11,111,504 | 44.02% | 11,401,513 | 45.73% | 13,084,843 | 56.08% | 15,094,302 | 60.93% | 16,787,555 | 63.19% | 19,282,777 | 61.97% | 23,467,490 | 64.68% | 26,708,888 | 67.15% | 30,786,831 | 68.98% | 34,981,696 | 69.22% |
資產總計 | 26,937,941 | 100% | 23,752,684 | 100% | 24,045,616 | 100% | 25,240,031 | 100% | 24,931,259 | 100% | 23,331,897 | 100% | 24,774,648 | 100% | 26,565,687 | 100% | 31,117,079 | 100% | 36,283,924 | 100% | 39,776,784 | 100% | 44,630,854 | 100% | 50,534,719 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,390,000 | 5.16% | 400,000 | 1.68% | 840,000 | 3.49% | 665,830 | 2.64% | 389,182 | 1.56% | 152,000 | 0.65% | 150,000 | 0.61% | 8,088 | 0.03% | 851,785 | 2.74% | 1,216,612 | 3.35% | 1,670,371 | 4.2% | 2,659,959 | 5.96% | 3,822,941 | 7.56% |
應付短期票券 | 249,694 | 0.93% | 99,666 | 0.42% | 0 | 0% | 0 | 0% | 199,948 | 0.64% | 199,977 | 0.55% | 199,895 | 0.5% | 208,910 | 0.47% | 514,496 | 1.02% | ||||||||
透過損益按公允價值衡量之金融負債-流動 | 5,779 | 0.02% | 566 | 0% | 10,728 | 0.04% | 241 | 0% | 3,331 | 0.01% | 73 | 0% | 0 | 0% | ||||||||||||
合約負債-流動 | 66,142 | 0.25% | 94,869 | 0.4% | 97,577 | 0.41% | 127,269 | 0.5% | 97,328 | 0.39% | 135,985 | 0.58% | 156,310 | 0.63% | ||||||||||||
應付票據 | 5,677 | 0.02% | 35,449 | 0.15% | 62,421 | 0.26% | 96,869 | 0.38% | 151,424 | 0.61% | 315,398 | 1.35% | 327,648 | 1.32% | 402,230 | 1.51% | 458,194 | 1.47% | 578,360 | 1.59% | 691,246 | 1.74% | 686,868 | 1.54% | 960,099 | 1.9% |
應付帳款 | 569,435 | 2.11% | 560,090 | 2.36% | 749,280 | 3.12% | 906,669 | 3.59% | 780,786 | 3.13% | 659,146 | 2.83% | 831,651 | 3.36% | 739,115 | 2.78% | 747,049 | 2.4% | 948,728 | 2.61% | 1,541,908 | 3.88% | 1,482,414 | 3.32% | 1,510,793 | 2.99% |
其他應付款 | 1,569,882 | 5.83% | 524,706 | 2.21% | 1,426,512 | 5.93% | 1,624,872 | 6.44% | 1,123,625 | 4.51% | 474,228 | 2.03% | 825,617 | 3.33% | ||||||||||||
本期所得稅負債 | 7,071 | 0.03% | 1,883 | 0.01% | 3,275 | 0.01% | 16,671 | 0.07% | 151,521 | 0.61% | ||||||||||||||||
租賃負債-流動 | 72,104 | 0.27% | 68,893 | 0.29% | 67,666 | 0.28% | 57,975 | 0.23% | 52,989 | 0.21% | 46,129 | 0.2% | ||||||||||||||
其他流動負債 | 652,594 | 2.42% | 1,999,847 | 8.42% | 539,682 | 2.24% | 1,322,940 | 5.24% | 848,887 | 3.4% | 636,668 | 2.73% | 1,132,016 | 4.57% | ||||||||||||
一年或一營業週期內到期長期負債 | 370,000 | 1.37% | 1,831,250 | 7.71% | 345,000 | 1.43% | 1,071,750 | 4.25% | 441,000 | 1.77% | 571,600 | 2.45% | 977,440 | 3.95% | 1,170,452 | 4.41% | 2,109,005 | 6.78% | 3,416,593 | 9.42% | 2,107,704 | 5.3% | 2,850,833 | 6.39% | 3,742,472 | 7.41% |
其他流動負債-其他 | 282,594 | 1.05% | 168,597 | 0.71% | 194,682 | 0.81% | 251,190 | 1% | 407,887 | 1.64% | 65,068 | 0.28% | 154,576 | 0.62% | 348,940 | 1.31% | 396,346 | 1.27% | 294,219 | 0.81% | 334,882 | 0.84% | 303,921 | 0.68% | 297,372 | 0.59% |
流動負債合計 | 4,588,378 | 17.03% | 3,785,969 | 15.94% | 3,797,141 | 15.79% | 4,819,336 | 19.09% | 3,599,073 | 14.44% | 2,419,627 | 10.37% | 3,423,242 | 13.82% | 3,470,936 | 13.07% | 5,572,157 | 17.91% | 7,565,146 | 20.85% | 7,554,472 | 18.99% | 9,158,349 | 20.52% | 12,055,711 | 23.86% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,335,000 | 12.38% | 1,520,000 | 6.4% | 2,846,250 | 11.84% | 1,665,000 | 6.6% | 2,171,750 | 8.71% | 940,500 | 4.03% | 2,046,100 | 8.26% | 2,519,160 | 9.48% | 2,739,998 | 8.81% | 2,219,595 | 6.12% | 3,496,763 | 8.79% | 3,253,319 | 7.29% | 3,290,348 | 6.51% |
遞延所得稅負債 | 74,058 | 0.27% | 72,427 | 0.3% | 104,000 | 0.43% | 96,213 | 0.38% | 95,395 | 0.38% | 103,302 | 0.44% | 97,829 | 0.39% | 93,081 | 0.35% | 96,556 | 0.31% | 103,378 | 0.28% | 42,475 | 0.11% | 52,149 | 0.12% | 56,014 | 0.11% |
租賃負債-非流動 | 154,476 | 0.57% | 200,937 | 0.85% | 162,888 | 0.68% | 158,410 | 0.63% | 90,191 | 0.36% | 23,428 | 0.1% | ||||||||||||||
其他非流動負債 | 109,252 | 0.41% | 116,540 | 0.49% | 153,419 | 0.64% | 178,072 | 0.71% | 275,985 | 1.11% | 309,974 | 1.33% | 333,500 | 1.35% | ||||||||||||
非流動負債合計 | 3,672,786 | 13.63% | 1,909,904 | 8.04% | 3,266,557 | 13.58% | 2,097,695 | 8.31% | 2,633,321 | 10.56% | 1,377,204 | 5.9% | 2,477,429 | 10% | 3,012,615 | 11.34% | 3,242,815 | 10.42% | 2,674,387 | 7.37% | 3,911,596 | 9.83% | 3,715,261 | 8.32% | 3,779,859 | 7.48% |
負債總計 | 8,261,164 | 30.67% | 5,695,873 | 23.98% | 7,063,698 | 29.38% | 6,917,031 | 27.41% | 6,232,394 | 25% | 3,796,831 | 16.27% | 5,900,671 | 23.82% | 6,483,551 | 24.41% | 8,814,972 | 28.33% | 10,239,533 | 28.22% | 11,466,068 | 28.83% | 12,873,610 | 28.84% | 15,835,570 | 31.34% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 10,893,483 | 40.44% | 10,893,483 | 45.86% | 10,893,483 | 45.3% | 11,588,812 | 45.91% | 11,588,812 | 46.48% | 11,588,812 | 49.67% | 18,241,264 | 73.63% | 18,778,715 | 70.69% | 18,778,715 | 60.35% | 20,667,435 | 56.96% | 26,829,098 | 67.45% | 27,129,098 | 60.79% | 27,509,048 | 54.44% |
股本合計 | 10,893,483 | 40.44% | 10,893,483 | 45.86% | 10,893,483 | 45.3% | 11,588,812 | 45.91% | 11,588,812 | 46.48% | 11,588,812 | 49.67% | 18,241,264 | 73.63% | 18,778,715 | 70.69% | 18,778,715 | 60.35% | 20,667,435 | 56.96% | 26,829,098 | 67.45% | 27,129,098 | 60.79% | 27,509,048 | 54.44% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,698,443 | 6.31% | 1,698,443 | 7.15% | 1,698,443 | 7.06% | 1,814,331 | 7.19% | 2,625,548 | 10.53% | 2,683,492 | 11.5% | 2,838,383 | 11.46% | ||||||||||||
資本公積-庫藏股票交易 | 5,014,346 | 18.61% | 5,014,346 | 21.11% | 5,014,346 | 20.85% | 5,014,346 | 19.87% | 5,014,346 | 20.11% | 5,014,346 | 21.49% | 4,497,253 | 18.15% | 4,246,223 | 15.98% | 4,246,223 | 13.65% | 2,729,534 | 7.52% | 1,550,636 | 3.9% | 1,352,448 | 3.03% | 1,101,466 | 2.18% |
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 47,166 | 0.18% | 68 | 0% | 68 | 0% | 77 | 0% | 113 | 0% | 36 | 0% | 0 | 0% | 0 | 0% | 91,805 | 0.23% | ||||||||
資本公積-認列對子公司所有權權益變動數 | 0 | 0% | 4 | 0% | 0 | 0% | 853 | 0% | 124 | 0% | 37 | 0% | 0 | 0% | 0 | 0% | 1,705 | 0% | ||||||||
資本公積-其他 | 1,926 | 0.01% | 1,922 | 0.01% | 1,922 | 0.01% | 1,922 | 0.01% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% | 136 | 0% |
資本公積合計 | 6,761,881 | 25.1% | 6,714,783 | 28.27% | 6,714,779 | 27.93% | 6,830,676 | 27.06% | 7,642,782 | 30.66% | 7,699,920 | 33% | 7,337,595 | 29.62% | 7,170,157 | 26.99% | 7,170,157 | 23.04% | 5,949,062 | 16.4% | 5,093,397 | 12.8% | 4,886,760 | 10.95% | 4,675,864 | 9.25% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 114,221 | 0.42% | 47,735 | 0.2% | 47,735 | 0.2% | 32,476 | 0.13% | 21,379 | 0.09% | ||||||||||||||||
特別盈餘公積 | 102,468 | 0.38% | 255,790 | 1.08% | 255,790 | 1.06% | 118,457 | 0.47% | ||||||||||||||||||
未分配盈餘(或待彌補虧損) | 420,107 | 1.56% | (51,468) | -0.22% | (964,932) | -4.01% | (5,404) | -0.02% | (507,332) | -2.03% | 118,870 | 0.51% | (6,797,337) | -27.44% | (6,032,529) | -22.71% | (3,902,033) | -12.54% | (1,386,260) | -3.82% | (4,058,955) | -10.2% | (799,633) | -1.79% | 1,775,724 | 3.51% |
保留盈餘合計 | 636,796 | 2.36% | 252,057 | 1.06% | (661,407) | -2.75% | 145,529 | 0.58% | (485,953) | -1.95% | 118,870 | 0.51% | (6,797,337) | -27.44% | (6,032,529) | -22.71% | (3,902,033) | -12.54% | (1,386,260) | -3.82% | (4,058,955) | -10.2% | (799,633) | -1.79% | 1,775,724 | 3.51% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 119,329 | 0.44% | 31,454 | 0.13% | (63,459) | -0.26% | (393,125) | -1.56% | (229,140) | -0.92% | (63,583) | -0.27% | (139,172) | -0.56% | ||||||||||||
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 | (77,125) | -0.29% | (175,327) | -0.74% | (223,749) | -0.93% | (180,014) | -0.71% | (164,520) | -0.66% | (131,833) | -0.57% | (187,628) | -0.76% | ||||||||||||
其他權益合計 | 42,204 | 0.16% | (143,873) | -0.61% | (287,208) | -1.19% | (573,139) | -2.27% | (393,660) | -1.58% | (195,416) | -0.84% | (326,800) | -1.32% | (67,770) | -0.26% | (34,150) | -0.11% | 202,741 | 0.56% | 58,661 | 0.15% | (197,246) | -0.44% | (319,267) | -0.63% |
歸屬於母公司業主之權益合計 | 18,334,364 | 68.06% | 17,716,450 | 74.59% | 16,659,647 | 69.28% | 17,991,878 | 71.28% | 18,351,981 | 73.61% | 19,212,186 | 82.34% | 18,430,305 | 74.39% | 19,563,846 | 73.64% | 21,843,619 | 70.2% | 25,263,908 | 69.63% | 27,318,946 | 68.68% | 30,843,600 | 69.11% | 33,465,552 | 66.22% |
非控制權益 | 342,413 | 1.27% | 340,361 | 1.43% | 322,271 | 1.34% | 331,122 | 1.31% | 346,884 | 1.39% | 322,880 | 1.38% | 443,672 | 1.79% | 518,290 | 1.95% | 458,488 | 1.47% | 780,483 | 2.15% | 991,770 | 2.49% | 913,644 | 2.05% | 1,233,597 | 2.44% |
權益總額 | 18,676,777 | 69.33% | 18,056,811 | 76.02% | 16,981,918 | 70.62% | 18,323,000 | 72.59% | 18,698,865 | 75% | 19,535,066 | 83.73% | 18,873,977 | 76.18% | 20,082,136 | 75.59% | 22,302,107 | 71.67% | 26,044,391 | 71.78% | 28,310,716 | 71.17% | 31,757,244 | 71.16% | 34,699,149 | 68.66% |
負債及權益總計 | 26,937,941 | 100% | 23,752,684 | 100% | 24,045,616 | 100% | 25,240,031 | 100% | 24,931,259 | 100% | 23,331,897 | 100% | 24,774,648 | 100% | 26,565,687 | 100% | 31,117,079 | 100% | 36,283,924 | 100% |
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
中環(2323) 截至2024年第3季「資產總額」總計約為NT$269億元,相較上一季減少約NT$-4,015萬元、相較去年年末增加約NT$14.44億元
中環(2323) 2024年第3季財報顯示公司「資產總額」約NT$269億元;負債總額約NT$82.61億元、為資產總額的30.67%;權益總額約NT$187億元、為資產總額的69.33%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$270億元;負債總額約NT$75.62億元、為資產總額的28.03%;權益總額約NT$194億元、為資產總額的71.97%。
今年第3季相較上一季「資產總額」增加約NT$-4,015萬元。
對比去年年末
去年年末的「資產總額」則為NT$255億元;負債總額約NT$66.75億元、為資產總額的26.18%;權益總額約NT$188億元、為資產總額的73.82%。
今年第3季相較去年年末「資產總額」增加約NT$14.44億元。
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 | 26,937,941 | 100% | 26,978,090 | 100% | 25,359,230 | 100% | 25,494,430 | 100% | 23,752,684 | 100% | 24,956,038 | 100% | 23,718,275 | 100% | 23,364,022 | 100% | 24,045,616 | 100% | 23,631,972 | 100% | 23,991,085 | 100% | 24,154,059 | 100% | 25,240,031 | 100% | 24,843,431 | 100% | 25,020,981 | 100% | 24,805,009 | 100% | 24,931,259 | 100% | 25,675,142 | 100% | 24,939,491 | 100% | 25,458,140 | 100% | 23,331,897 | 100% | 23,503,449 | 100% | 23,058,698 | 100% | 25,360,851 | 100% | 24,774,648 | 100% | 24,976,963 | 100% | 25,074,622 | 100% | 25,925,358 | 100% | 26,565,687 | 100% | 27,497,694 | 100% | 27,832,343 | 100% | 29,258,561 | 100% | 31,117,079 | 100% | 31,651,694 | 100% | 32,900,055 | 100% | 33,587,192 | 100% | 36,283,924 | 100% | 36,733,920 | 100% | 37,985,568 | 100% | 39,389,487 | 100% |
負債總額 | 8,261,164 | 30.67% | 7,562,239 | 28.03% | 6,651,209 | 26.23% | 6,674,916 | 26.18% | 5,695,873 | 23.98% | 5,940,689 | 23.8% | 6,182,694 | 26.07% | 6,500,347 | 27.82% | 7,063,698 | 29.38% | 5,839,231 | 24.71% | 5,564,987 | 23.2% | 5,711,637 | 23.65% | 6,917,031 | 27.41% | 6,147,877 | 24.75% | 5,932,249 | 23.71% | 5,483,358 | 22.11% | 6,232,394 | 25% | 6,594,078 | 25.68% | 6,776,138 | 27.17% | 5,924,492 | 23.27% | 3,796,831 | 16.27% | 3,648,717 | 15.52% | 3,437,510 | 14.91% | 5,866,618 | 23.13% | 5,900,671 | 23.82% | 5,973,054 | 23.91% | 5,915,145 | 23.59% | 6,351,931 | 24.5% | 6,483,551 | 24.41% | 7,001,945 | 25.46% | 7,298,961 | 26.22% | 8,085,184 | 27.63% | 8,814,972 | 28.33% | 8,756,924 | 27.67% | 9,406,133 | 28.59% | 9,436,952 | 28.1% | 10,239,533 | 28.22% | 10,263,723 | 27.94% | 10,550,995 | 27.78% | 11,450,170 | 29.07% |
權益總額 | 18,676,777 | 69.33% | 19,415,851 | 71.97% | 18,708,021 | 73.77% | 18,819,514 | 73.82% | 18,056,811 | 76.02% | 19,015,349 | 76.2% | 17,535,581 | 73.93% | 16,863,675 | 72.18% | 16,981,918 | 70.62% | 17,792,741 | 75.29% | 18,426,098 | 76.8% | 18,442,422 | 76.35% | 18,323,000 | 72.59% | 18,695,554 | 75.25% | 19,088,732 | 76.29% | 19,321,651 | 77.89% | 18,698,865 | 75% | 19,081,064 | 74.32% | 18,163,353 | 72.83% | 19,533,648 | 76.73% | 19,535,066 | 83.73% | 19,854,732 | 84.48% | 19,621,188 | 85.09% | 19,494,233 | 76.87% | 18,873,977 | 76.18% | 19,003,909 | 76.09% | 19,159,477 | 76.41% | 19,573,427 | 75.5% | 20,082,136 | 75.59% | 20,495,749 | 74.54% | 20,533,382 | 73.78% | 21,173,377 | 72.37% | 22,302,107 | 71.67% | 22,894,770 | 72.33% | 23,493,922 | 71.41% | 24,150,240 | 71.9% | 26,044,391 | 71.78% | 26,470,197 | 72.06% | 27,434,573 | 72.22% | 27,939,317 | 70.93% |
流動資產
中環(2323) 截至2024年第3季「流動資產」總計約為NT$164億元,相較上一季增加約NT$4.19億元、相較去年年末增加約NT$19.25億元
中環(2323) 2024年第3季財報顯示公司「流動資產」總計約NT$164億元、約佔整體資產的60.8%。
對比上一季
上一季流動資產總計約NT$160億元、約佔整體資產的59.15%。今年第3季相較上一季增加約NT$4.19億元。
對比去年年末
去年年末流動資產則為NT$145億元、約佔整體資產的56.69%。今年第3季相較去年年末增加約NT$19.25億元。
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 | 16,377,644 | 60.8% | 15,958,349 | 59.15% | 14,517,903 | 57.25% | 14,452,219 | 56.69% | 13,042,886 | 54.91% | 13,504,679 | 54.11% | 12,905,491 | 54.41% | 13,280,065 | 56.84% | 12,934,359 | 53.79% | 12,750,099 | 53.95% | 13,140,925 | 54.77% | 13,123,459 | 54.33% | 14,128,527 | 55.98% | 13,641,381 | 54.91% | 13,352,759 | 53.37% | 13,284,631 | 53.56% | 13,529,746 | 54.27% | 14,255,795 | 55.52% | 14,167,318 | 56.81% | 14,096,882 | 55.37% | 10,247,054 | 43.92% | 10,198,642 | 43.39% | 10,888,636 | 47.22% | 13,262,729 | 52.3% | 9,680,346 | 39.07% | 9,541,343 | 38.2% | 9,199,586 | 36.69% | 9,900,844 | 38.19% | 9,778,132 | 36.81% | 10,406,573 | 37.85% | 9,859,853 | 35.43% | 10,881,094 | 37.19% | 11,834,302 | 38.03% | 11,816,807 | 37.33% | 12,304,704 | 37.4% | 12,307,926 | 36.64% | 12,816,434 | 35.32% | 12,544,900 | 34.15% | 12,799,596 | 33.7% | 13,344,454 | 33.88% |
非流動資產
中環(2323) 截至2024年第3季「非流動資產」總計約為NT$106億元,相較上一季減少約NT$-4.59億元、相較去年年末減少約NT$-4.82億元
中環(2323) 2024年第3季財報顯示公司「非流動資產」總計約NT$106億元、約佔整體資產的39.2%。
對比上一季
上一季非流動資產總計約NT$110億元、約佔整體資產的40.85%。今年第3季相較上一季減少約NT$-4.59億元。
對比去年年末
去年年末非流動資產則為NT$110億元、約佔整體資產的43.31%。今年第3季相較去年年末減少約NT$-4.82億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 10,560,297 | 39.2% | 11,019,741 | 40.85% | 10,841,327 | 42.75% | 11,042,211 | 43.31% | 10,709,798 | 45.09% | 11,451,359 | 45.89% | 10,812,784 | 45.59% | 10,083,957 | 43.16% | 11,111,257 | 46.21% | 10,881,873 | 46.05% | 10,850,160 | 45.23% | 11,030,600 | 45.67% | 11,111,504 | 44.02% | 11,202,050 | 45.09% | 11,668,222 | 46.63% | 11,520,378 | 46.44% | 11,401,513 | 45.73% | 11,419,347 | 44.48% | 10,772,173 | 43.19% | 11,361,258 | 44.63% | 13,084,843 | 56.08% | 13,304,807 | 56.61% | 12,170,062 | 52.78% | 12,098,122 | 47.7% | 15,094,302 | 60.93% | 15,435,620 | 61.8% | 15,875,036 | 63.31% | 16,024,514 | 61.81% | 16,787,555 | 63.19% | 17,091,121 | 62.15% | 17,972,490 | 64.57% | 18,377,467 | 62.81% | 19,282,777 | 61.97% | 19,834,887 | 62.67% | 20,595,351 | 62.6% | 21,279,266 | 63.36% | 23,467,490 | 64.68% | 24,189,020 | 65.85% | 25,185,972 | 66.3% | 26,045,033 | 66.12% |
流動負債
中環(2323) 截至2024年第3季「流動負債」總計約為NT$45.88億元,相較上一季增加約NT$7.17億元、相較去年年末增加約NT$13.08億元
中環(2323) 2024年第3季財報顯示公司「流動負債」總計約NT$45.88億元、約佔整體資產的17.03%。
對比上一季
上一季流動負債總計約NT$38.71億元、約佔整體資產的14.35%。今年第3季相較上一季增加約NT$7.17億元。
對比去年年末
去年年末流動負債則為NT$32.8億元、約佔整體資產的12.87%。今年第3季相較去年年末增加約NT$13.08億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 4,588,378 | 17.03% | 3,871,394 | 14.35% | 3,531,408 | 13.93% | 3,280,340 | 12.87% | 3,785,969 | 15.94% | 4,018,760 | 16.1% | 3,801,307 | 16.03% | 3,715,716 | 15.9% | 3,797,141 | 15.79% | 3,197,170 | 13.53% | 2,737,429 | 11.41% | 3,395,309 | 14.06% | 4,819,336 | 19.09% | 3,713,577 | 14.95% | 2,984,015 | 11.93% | 3,406,467 | 13.73% | 3,599,073 | 14.44% | 4,499,968 | 17.53% | 4,803,331 | 19.26% | 3,995,718 | 15.7% | 2,419,627 | 10.37% | 2,461,730 | 10.47% | 2,579,375 | 11.19% | 3,464,537 | 13.66% | 3,423,242 | 13.82% | 3,424,130 | 13.71% | 3,614,977 | 14.42% | 3,424,284 | 13.21% | 3,470,936 | 13.07% | 3,240,661 | 11.79% | 3,773,374 | 13.56% | 5,373,369 | 18.37% | 5,572,157 | 17.91% | 5,522,345 | 17.45% | 5,963,958 | 18.13% | 5,859,560 | 17.45% | 7,565,146 | 20.85% | 7,582,252 | 20.64% | 7,236,851 | 19.05% | 7,544,780 | 19.15% |
非流動負債
中環(2323) 截至2024年第3季「非流動負債」總計約為NT$36.73億元,相較上一季減少約NT$-1,806萬元、相較去年年末增加約NT$2.78億元
中環(2323) 2024年第3季財報顯示公司「非流動負債」總計約NT$36.73億元、約佔整體資產的13.63%。
對比上一季
上一季非流動負債總計約NT$36.91億元、約佔整體資產的13.68%。今年第3季相較上一季減少約NT$-1,806萬元。
對比去年年末
去年年末非流動負債則為NT$33.95億元、約佔整體資產的13.31%。今年第3季相較去年年末增加約NT$2.78億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 3,672,786 | 13.63% | 3,690,845 | 13.68% | 3,119,801 | 12.3% | 3,394,576 | 13.31% | 1,909,904 | 8.04% | 1,921,929 | 7.7% | 2,381,387 | 10.04% | 2,784,631 | 11.92% | 3,266,557 | 13.58% | 2,642,061 | 11.18% | 2,827,558 | 11.79% | 2,316,328 | 9.59% | 2,097,695 | 8.31% | 2,434,300 | 9.8% | 2,948,234 | 11.78% | 2,076,891 | 8.37% | 2,633,321 | 10.56% | 2,094,110 | 8.16% | 1,972,807 | 7.91% | 1,928,774 | 7.58% | 1,377,204 | 5.9% | 1,186,987 | 5.05% | 858,135 | 3.72% | 2,402,081 | 9.47% | 2,477,429 | 10% | 2,548,924 | 10.21% | 2,300,168 | 9.17% | 2,927,647 | 11.29% | 3,012,615 | 11.34% | 3,761,284 | 13.68% | 3,525,587 | 12.67% | 2,711,815 | 9.27% | 3,242,815 | 10.42% | 3,234,579 | 10.22% | 3,442,175 | 10.46% | 3,577,392 | 10.65% | 2,674,387 | 7.37% | 2,681,471 | 7.3% | 3,314,144 | 8.72% | 3,905,390 | 9.91% |
權益
中環(2323) 截至2024年第3季「權益」總計約為NT$187億元,相較上一季減少約NT$-7.39億元、相較去年年末減少約NT$-1.43億元
中環(2323) 2024年第3季財報顯示公司「權益」總計約NT$187億元、約佔整體資產的69.33%。
對比上一季
上一季權益總計約NT$194億元、約佔整體資產的71.97%。今年第3季相較上一季減少約NT$-7.39億元。
對比去年年末
去年年末權益則為NT$188億元、約佔整體資產的73.82%。今年第3季相較去年年末減少約NT$-1.43億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 18,676,777 | 69.33% | 19,415,851 | 71.97% | 18,708,021 | 73.77% | 18,819,514 | 73.82% | 18,056,811 | 76.02% | 19,015,349 | 76.2% | 17,535,581 | 73.93% | 16,863,675 | 72.18% | 16,981,918 | 70.62% | 17,792,741 | 75.29% | 18,426,098 | 76.8% | 18,442,422 | 76.35% | 18,323,000 | 72.59% | 18,695,554 | 75.25% | 19,088,732 | 76.29% | 19,321,651 | 77.89% | 18,698,865 | 75% | 19,081,064 | 74.32% | 18,163,353 | 72.83% | 19,533,648 | 76.73% | 19,535,066 | 83.73% | 19,854,732 | 84.48% | 19,621,188 | 85.09% | 19,494,233 | 76.87% | 18,873,977 | 76.18% | 19,003,909 | 76.09% | 19,159,477 | 76.41% | 19,573,427 | 75.5% | 20,082,136 | 75.59% | 20,495,749 | 74.54% | 20,533,382 | 73.78% | 21,173,377 | 72.37% | 22,302,107 | 71.67% | 22,894,770 | 72.33% | 23,493,922 | 71.41% | 24,150,240 | 71.9% | 26,044,391 | 71.78% | 26,470,197 | 72.06% | 27,434,573 | 72.22% | 27,939,317 | 70.93% |
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