2332
21.75
TWD+0.25 (1.16%)
2024.11.22收盤
友訊-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 | 3,878,990 | 23.2% | 4,033,180 | 23.06% | 3,030,904 | 19.05% | 3,214,449 | 21.4% | 3,603,190 | 24.27% | 3,369,247 | 20.54% | 3,282,697 | 19.14% | 2,538,791 | 15.11% | 3,065,044 | 16.16% | 2,811,376 | 12.54% | 2,749,067 | 11.32% | 3,483,211 | 13.57% | 2,798,974 | 11.46% |
透過損益按公允價值衡量之金融資產-流動 | 447,728 | 2.68% | 406,226 | 2.32% | 248,170 | 1.56% | 300,571 | 2% | 211,663 | 1.43% | 59,494 | 0.36% | 44,995 | 0.26% | 10,914 | 0.06% | 9,832 | 0.05% | 86,905 | 0.39% | 108,917 | 0.45% | 63,923 | 0.25% | 43,072 | 0.18% |
應收票據淨額 | 2,394 | 0.01% | 6,037 | 0.03% | 4,615 | 0.03% | 1,702 | 0.01% | 4,774 | 0.03% | 29,241 | 0.18% | 28,646 | 0.17% | 39,114 | 0.23% | 27,260 | 0.14% | 58,137 | 0.26% | 59,568 | 0.25% | 51,609 | 0.2% | 87,741 | 0.36% |
應收帳款淨額 | 3,272,403 | 19.57% | 3,372,911 | 19.29% | 3,664,896 | 23.04% | 3,263,409 | 21.73% | 3,236,416 | 21.8% | 3,593,008 | 21.91% | 5,071,392 | 29.58% | 4,401,580 | 26.19% | 4,447,656 | 23.44% | 5,985,028 | 26.69% | 6,483,075 | 26.69% | 6,765,206 | 26.36% | 6,116,894 | 25.03% |
應收帳款-關係人淨額 | 953 | 0.01% | 153 | 0% | 1,063 | 0.01% | 1,774 | 0.01% | 217 | 0% | 131 | 0% | 406 | 0% | 144 | 0% | 98 | 0% | 1,432 | 0.01% | 1,927 | 0.01% | 4,103 | 0.02% | 8,395 | 0.03% |
應收融資租賃款淨額 | 39,006 | 0.23% | 37,291 | 0.21% | 32,128 | 0.2% | 25,526 | 0.17% | 0 | 0% | 42,162 | 0.26% | ||||||||||||||
其他應收款 | 31,098 | 0.19% | 30,000 | 0.17% | 54,274 | 0.34% | 70,576 | 0.47% | 26,745 | 0.18% | 59,785 | 0.36% | 61,643 | 0.36% | ||||||||||||
本期所得稅資產 | 33,658 | 0.2% | 21,736 | 0.12% | 8,207 | 0.05% | 19,365 | 0.13% | 46,421 | 0.31% | 54,194 | 0.33% | 43,877 | 0.26% | 77,398 | 0.46% | 84,882 | 0.45% | 192,262 | 0.86% | 263,257 | 1.08% | 155,280 | 0.6% | 117,186 | 0.48% |
存貨 | 2,813,224 | 16.83% | 4,213,856 | 24.1% | 4,035,212 | 25.37% | 3,484,944 | 23.2% | 2,238,443 | 15.08% | 3,286,019 | 20.04% | 3,008,291 | 17.54% | 3,451,756 | 20.54% | 3,654,942 | 19.26% | 5,577,303 | 24.88% | 6,469,000 | 26.63% | 6,546,270 | 25.5% | 7,084,003 | 28.99% |
預付款項 | 100,253 | 0.6% | 59,337 | 0.34% | 153,350 | 0.96% | 281,972 | 1.88% | 963,989 | 3.97% | 1,042,883 | 4.06% | 737,493 | 3.02% | ||||||||||||
預付貨款 | 100,253 | 0.6% | 59,337 | 0.34% | 153,350 | 0.96% | ||||||||||||||||||||
其他流動資產 | 1,189,489 | 7.11% | 724,447 | 4.14% | 429,422 | 2.7% | 375,255 | 2.5% | 532,316 | 3.59% | 391,442 | 2.39% | 313,402 | 1.83% | 375,475 | 2.23% | 762,231 | 4.02% | 608,634 | 2.71% | ||||||
流動資產合計 | 11,809,196 | 70.63% | 12,905,174 | 73.8% | 11,662,241 | 73.32% | 11,039,543 | 73.5% | 9,900,185 | 66.68% | 10,884,723 | 66.37% | 11,855,349 | 69.14% | 11,024,846 | 65.6% | 12,205,382 | 64.33% | 15,582,590 | 69.5% | 17,247,445 | 71.01% | 18,494,758 | 72.05% | 17,123,204 | 70.08% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 467,000 | 2.79% | ||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 122,451 | 0.73% | 19,441 | 0.11% | 16,265 | 0.1% | 72,869 | 0.49% | 432,688 | 2.91% | 465,574 | 2.84% | 462,276 | 2.7% | ||||||||||||
採用權益法之投資 | 2,180 | 0.01% | 5,546 | 0.03% | 1,403,347 | 8.82% | 1,027,828 | 6.84% | 1,519,823 | 10.24% | 2,023,600 | 12.34% | 2,275,887 | 13.27% | 2,418,644 | 14.39% | 3,131,132 | 16.5% | 3,243,568 | 14.47% | 3,602,707 | 14.83% | 3,597,891 | 14.02% | 3,560,977 | 14.57% |
不動產、廠房及設備 | 2,326,749 | 13.92% | 2,317,815 | 13.26% | 1,014,485 | 6.38% | 982,499 | 6.54% | 1,008,207 | 6.79% | 1,089,138 | 6.64% | 1,101,049 | 6.42% | 1,228,478 | 7.31% | 1,253,616 | 6.61% | 1,269,467 | 5.66% | 1,313,380 | 5.41% | 1,290,806 | 5.03% | 1,287,379 | 5.27% |
使用權資產 | 294,037 | 1.76% | 346,099 | 1.98% | 263,090 | 1.65% | 302,066 | 2.01% | 526,972 | 3.55% | 559,778 | 3.41% | ||||||||||||||
投資性不動產淨額 | 37,786 | 0.23% | 38,182 | 0.22% | 38,579 | 0.24% | 38,975 | 0.26% | 39,372 | 0.27% | 39,768 | 0.24% | 40,164 | 0.23% | 40,561 | 0.24% | 40,957 | 0.22% | 41,353 | 0.18% | 41,750 | 0.17% | 42,146 | 0.16% | 24,542 | 0.1% |
無形資產 | 801,350 | 4.79% | 882,523 | 5.05% | 523,293 | 3.29% | 475,224 | 3.16% | 531,062 | 3.58% | 599,666 | 3.66% | 621,407 | 3.62% | 616,904 | 3.67% | 671,785 | 3.54% | 774,545 | 3.45% | 663,550 | 2.73% | 456,351 | 1.78% | 470,942 | 1.93% |
遞延所得稅資產 | 532,395 | 3.18% | 569,214 | 3.26% | 647,839 | 4.07% | 804,922 | 5.36% | 755,833 | 5.09% | 510,076 | 3.11% | 540,180 | 3.15% | 634,618 | 3.78% | 803,272 | 4.23% | 787,436 | 3.51% | 721,047 | 2.97% | 737,668 | 2.87% | 716,063 | 2.93% |
其他非流動資產 | 326,183 | 1.95% | 402,255 | 2.3% | 337,643 | 2.12% | 275,527 | 1.83% | 132,607 | 0.89% | 227,251 | 1.39% | 250,987 | 1.46% | ||||||||||||
長期應收融資租賃款淨額 | 48,729 | 0.29% | 89,445 | 0.51% | 124,674 | 0.78% | 137,650 | 0.92% | ||||||||||||||||||
其他非流動資產-其他 | 277,454 | 1.66% | 312,810 | 1.79% | 212,969 | 1.34% | 137,877 | 0.92% | 132,607 | 0.89% | 227,251 | 1.39% | ||||||||||||||
非流動資產合計 | 4,910,131 | 29.37% | 4,581,075 | 26.2% | 4,244,541 | 26.68% | 3,979,910 | 26.5% | 4,946,564 | 33.32% | 5,514,851 | 33.63% | 5,291,950 | 30.86% | 5,780,994 | 34.4% | 6,766,564 | 35.67% | 6,838,016 | 30.5% | 7,042,480 | 28.99% | 7,174,511 | 27.95% | 7,310,647 | 29.92% |
資產總計 | 16,719,327 | 100% | 17,486,249 | 100% | 15,906,782 | 100% | 15,019,453 | 100% | 14,846,749 | 100% | 16,399,574 | 100% | 17,147,299 | 100% | 16,805,840 | 100% | 18,971,946 | 100% | 22,420,606 | 100% | 24,289,925 | 100% | 25,669,269 | 100% | 24,433,851 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 29,849 | 0.18% | 6,776 | 0.04% | 2,397 | 0.02% | 16,549 | 0.11% | 23,202 | 0.16% | 81,993 | 0.5% | 27,182 | 0.16% | ||||||||||||
合約負債-流動 | 135,560 | 0.81% | 180,794 | 1.03% | 229,079 | 1.44% | 142,102 | 0.95% | 118,330 | 0.8% | 109,406 | 0.67% | 117,541 | 0.69% | ||||||||||||
應付票據 | 15 | 0% | 274 | 0% | 2,217 | 0.01% | 198 | 0% | 413 | 0% | 462 | 0% | 473 | 0% | 1,058 | 0.01% | 1,809 | 0.01% | 2,127 | 0.01% | 3,382 | 0.01% | 2,173 | 0.01% | 11,093 | 0.05% |
應付帳款 | 1,821,597 | 10.9% | 1,816,977 | 10.39% | 2,347,453 | 14.76% | 2,552,380 | 16.99% | 1,703,302 | 11.47% | 2,061,223 | 12.57% | 2,258,358 | 13.17% | 1,927,161 | 11.47% | 2,146,091 | 11.31% | 2,429,977 | 10.84% | 2,917,219 | 12.01% | 2,491,864 | 9.71% | 2,185,068 | 8.94% |
應付帳款-關係人 | 184,210 | 1.1% | 182,065 | 1.04% | 907,188 | 5.7% | 167,338 | 1.11% | 980,260 | 6.6% | 1,267,327 | 7.73% | 1,451,757 | 8.47% | 1,753,470 | 10.43% | 1,809,077 | 9.54% | 2,207,773 | 9.85% | 3,095,422 | 12.74% | 3,750,715 | 14.61% | 3,929,084 | 16.08% |
其他應付款 | 954,296 | 5.71% | 1,041,857 | 5.96% | 948,102 | 5.96% | 1,743,824 | 11.61% | 1,350,247 | 9.09% | 1,463,634 | 8.92% | 1,858,739 | 10.84% | ||||||||||||
本期所得稅負債 | 26,364 | 0.16% | 23,814 | 0.14% | 6,704 | 0.04% | 7,416 | 0.05% | 25,589 | 0.17% | 95,064 | 0.58% | 72,383 | 0.42% | 94,892 | 0.56% | 169,975 | 0.9% | 289,239 | 1.29% | 297,132 | 1.22% | 427,443 | 1.67% | 260,727 | 1.07% |
負債準備-流動 | 133,056 | 0.8% | 309,384 | 1.77% | 314,003 | 1.97% | 191,751 | 1.28% | 273,451 | 1.84% | 224,139 | 1.37% | 213,550 | 1.25% | 266,573 | 1.59% | 298,692 | 1.57% | 308,332 | 1.38% | 326,083 | 1.34% | 460,697 | 1.79% | 444,694 | 1.82% |
租賃負債-流動 | 177,098 | 1.06% | 179,312 | 1.03% | 136,027 | 0.86% | 149,594 | 1% | 140,408 | 0.95% | 177,042 | 1.08% | ||||||||||||||
其他流動負債 | 682,200 | 4.08% | 754,492 | 4.31% | 496,732 | 3.12% | 542,087 | 3.61% | 620,048 | 4.18% | 1,038,413 | 6.33% | 851,374 | 4.97% | ||||||||||||
一年或一營業週期內到期長期負債 | 105,570 | 0.63% | 122,151 | 0.7% | 0 | 0% | 0 | 0% | 1,140,083 | 6.01% | 0 | 0% | 113,750 | 0.47% | 0 | 0% | 0 | 0% | ||||||||
退款負債-流動 | 493,320 | 2.95% | 530,930 | 3.04% | 456,742 | 2.87% | 486,313 | 3.24% | 568,429 | 3.83% | 680,387 | 4.15% | 427,068 | 2.49% | ||||||||||||
其他流動負債-其他 | 83,310 | 0.5% | 101,411 | 0.58% | 39,990 | 0.25% | 55,774 | 0.37% | 51,619 | 0.35% | 358,026 | 2.18% | 424,306 | 2.47% | 554,859 | 3.3% | 137,353 | 0.72% | 116,099 | 0.52% | 141,371 | 0.58% | 117,719 | 0.46% | 152,763 | 0.63% |
流動負債合計 | 4,144,245 | 24.79% | 4,495,745 | 25.71% | 5,569,902 | 35.02% | 5,513,239 | 36.71% | 5,235,250 | 35.26% | 6,518,703 | 39.75% | 7,351,357 | 42.87% | 7,028,921 | 41.82% | 8,759,812 | 46.17% | 8,798,228 | 39.24% | 10,429,630 | 42.94% | 10,127,402 | 39.45% | 9,790,165 | 40.07% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 453,849 | 2.71% | 559,419 | 3.2% | 0 | 0% | 0 | 0% | 150,000 | 0.79% | 0 | 0% | 122,500 | 0.5% | 1,431,210 | 5.58% | 0 | 0% | ||||||||
遞延所得稅負債 | 143,415 | 0.86% | 127,176 | 0.73% | 317,265 | 1.99% | 336,633 | 2.24% | 256,875 | 1.73% | 20,597 | 0.13% | 7,201 | 0.04% | 33,702 | 0.2% | 213,018 | 1.12% | 543,505 | 2.42% | 672,695 | 2.77% | 716,933 | 2.79% | 722,390 | 2.96% |
租賃負債-非流動 | 213,967 | 1.28% | 303,124 | 1.73% | 289,145 | 1.82% | 321,487 | 2.14% | 415,739 | 2.8% | 446,878 | 2.72% | ||||||||||||||
其他非流動負債 | 231,895 | 1.39% | 252,583 | 1.44% | 269,510 | 1.69% | 212,313 | 1.41% | 197,166 | 1.33% | 328,518 | 2% | 316,116 | 1.84% | ||||||||||||
非流動負債合計 | 1,043,126 | 6.24% | 1,242,302 | 7.1% | 875,920 | 5.51% | 870,433 | 5.8% | 869,780 | 5.86% | 795,993 | 4.85% | 323,317 | 1.89% | 326,670 | 1.94% | 462,330 | 2.44% | 1,791,672 | 7.99% | 898,243 | 3.7% | 2,359,651 | 9.19% | 918,300 | 3.76% |
負債總計 | 5,187,371 | 31.03% | 5,738,047 | 32.81% | 6,445,822 | 40.52% | 6,383,672 | 42.5% | 6,105,030 | 41.12% | 7,314,696 | 44.6% | 7,674,674 | 44.76% | 7,355,591 | 43.77% | 9,222,142 | 48.61% | 10,589,900 | 47.23% | 11,327,873 | 46.64% | 12,487,053 | 48.65% | 10,708,465 | 43.83% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 6,024,515 | 36.03% | 6,028,365 | 34.47% | 5,998,365 | 37.71% | 5,998,365 | 39.94% | 6,519,961 | 43.92% | 6,519,961 | 39.76% | 6,519,961 | 38.02% | 6,519,961 | 38.8% | 6,519,961 | 34.37% | 6,788,031 | 30.28% | 6,477,557 | 26.67% | 6,475,803 | 25.23% | 6,475,803 | 26.5% |
股本合計 | 6,024,515 | 36.03% | 6,028,365 | 34.47% | 5,998,365 | 37.71% | 5,998,365 | 39.94% | 6,519,961 | 43.92% | 6,519,961 | 39.76% | 6,519,961 | 38.02% | 6,519,961 | 38.8% | 6,519,961 | 34.37% | 6,788,031 | 30.28% | 6,477,557 | 26.67% | 6,475,803 | 25.23% | 6,475,803 | 26.5% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,364,833 | 8.16% | 1,364,335 | 7.8% | 1,342,623 | 8.44% | 1,522,573 | 10.14% | 1,580,833 | 10.65% | 1,598,390 | 9.75% | 1,678,266 | 9.79% | 1,589,979 | 9.46% | 1,740,146 | 9.17% | 1,969,194 | 8.78% | 2,105,265 | 8.67% | 2,135,174 | 8.32% | 2,130,033 | 8.72% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 2,198,957 | 13.15% | 2,144,259 | 12.26% | 2,129,290 | 13.39% | 2,110,026 | 14.05% | 2,053,379 | 13.83% | 2,053,379 | 12.52% | 2,107,941 | 12.29% | ||||||||||||
特別盈餘公積 | 864,207 | 5.17% | 693,165 | 3.96% | 693,165 | 4.36% | 412,952 | 2.75% | 205,562 | 1.38% | 205,562 | 1.25% | 0 | 0% | 0 | 0% | 678,133 | 3.57% | 553,968 | 2.47% | 651,810 | 2.68% | 814,373 | 3.17% | 394,269 | 1.61% |
未分配盈餘(或待彌補虧損) | 146,366 | 0.88% | 523,881 | 3% | (175,567) | -1.1% | (135,198) | -0.9% | (389,667) | -2.62% | (477,564) | -2.91% | 78,821 | 0.46% | (285,577) | -1.7% | (968,716) | -5.11% | 1,357,481 | 6.05% | 2,317,490 | 9.54% | 2,801,723 | 10.91% | 3,343,874 | 13.69% |
保留盈餘合計 | 3,209,530 | 19.2% | 3,361,305 | 19.22% | 2,646,888 | 16.64% | 2,387,780 | 15.9% | 1,869,274 | 12.59% | 1,781,377 | 10.86% | 2,186,762 | 12.75% | 1,822,364 | 10.84% | 2,005,916 | 10.57% | 4,207,948 | 18.77% | 5,259,645 | 21.65% | 5,841,680 | 22.76% | 5,885,831 | 24.09% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (1,501,902) | -8.98% | (1,454,853) | -8.32% | (1,161,798) | -7.3% | (1,784,295) | -11.88% | (1,705,494) | -11.49% | (1,266,467) | -7.72% | (1,295,500) | -7.56% | (847,678) | -5.04% | (822,277) | -4.33% | (881,894) | -3.93% | (762,128) | -3.14% | (705,174) | -2.75% | (644,946) | -2.64% |
庫藏股票 | (82,823) | -0.5% | (82,823) | -0.47% | 0 | 0% | 0 | 0% | 17,912 | 0.11% | 96,855 | 0.51% | 657,942 | 2.93% | 483,774 | 1.99% | 796,135 | 3.1% | 357,490 | 1.46% | ||||||
歸屬於母公司業主之權益合計 | 9,014,153 | 53.91% | 9,216,329 | 52.71% | 8,826,078 | 55.49% | 8,124,423 | 54.09% | 8,264,574 | 55.67% | 8,633,261 | 52.64% | 9,089,489 | 53.01% | 9,066,714 | 53.95% | 9,346,891 | 49.27% | 11,425,337 | 50.96% | 12,596,565 | 51.86% | 12,951,348 | 50.45% | 13,489,231 | 55.21% |
非控制權益 | 2,517,803 | 15.06% | 2,531,873 | 14.48% | 634,882 | 3.99% | 511,358 | 3.4% | 477,145 | 3.21% | 451,617 | 2.75% | 383,136 | 2.23% | 383,535 | 2.28% | 402,913 | 2.12% | 405,369 | 1.81% | 365,487 | 1.5% | 230,868 | 0.9% | 236,155 | 0.97% |
權益總額 | 11,531,956 | 68.97% | 11,748,202 | 67.19% | 9,460,960 | 59.48% | 8,635,781 | 57.5% | 8,741,719 | 58.88% | 9,084,878 | 55.4% | 9,472,625 | 55.24% | 9,450,249 | 56.23% | 9,749,804 | 51.39% | 11,830,706 | 52.77% | 12,962,052 | 53.36% | 13,182,216 | 51.35% | 13,725,386 | 56.17% |
負債及權益總計 | 16,719,327 | 100% | 17,486,249 | 100% | 15,906,782 | 100% | 15,019,453 | 100% | 14,846,749 | 100% | 16,399,574 | 100% | 17,147,299 | 100% | 16,805,840 | 100% | 18,971,946 | 100% | 22,420,606 | 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) | 5,434,069 | 0.03% | 5,434,069 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,844,000 | 0.01% | 9,971,000 | 0.05% | 44,786,000 | 0.2% | 26,807,000 | 0.11% | 38,807,000 | 0.15% | 13,807,000 | 0.06% |
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
友訊(2332) 截至2024年第3季「資產總額」總計約為NT$167億元,相較上一季減少約NT$-3.77億元、相較去年年末增加約NT$9,855萬元
友訊(2332) 2024年第3季財報顯示公司「資產總額」約NT$167億元;負債總額約NT$51.87億元、為資產總額的31.03%;權益總額約NT$115億元、為資產總額的68.97%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$171億元;負債總額約NT$54.59億元、為資產總額的31.93%;權益總額約NT$116億元、為資產總額的68.07%。
今年第3季相較上一季「資產總額」增加約NT$-3.77億元。
對比去年年末
去年年末的「資產總額」則為NT$166億元;負債總額約NT$50.25億元、為資產總額的30.23%;權益總額約NT$116億元、為資產總額的69.77%。
今年第3季相較去年年末「資產總額」增加約NT$9,855萬元。
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 | % | |
資產總額 | 16,719,327 | 100% | 17,096,385 | 100% | 16,680,423 | 100% | 16,620,779 | 100% | 17,486,249 | 100% | 18,335,600 | 100% | 15,457,907 | 100% | 15,421,541 | 100% | 15,906,782 | 100% | 15,304,039 | 100% | 14,276,667 | 100% | 14,503,864 | 100% | 15,019,453 | 100% | 15,486,486 | 100% | 15,570,888 | 100% | 15,950,230 | 100% | 14,846,749 | 100% | 14,450,179 | 100% | 13,938,750 | 100% | 15,711,010 | 100% | 16,399,574 | 100% | 17,204,656 | 100% | 16,989,148 | 100% | 17,606,823 | 100% | 17,147,299 | 100% | 17,339,200 | 100% | 16,567,446 | 100% | 17,204,362 | 100% | 16,805,840 | 100% | 17,469,525 | 100% | 17,642,431 | 100% | 19,390,896 | 100% | 18,971,946 | 100% | 19,539,387 | 100% | 19,664,331 | 100% | 21,262,619 | 100% | 22,420,606 | 100% | 22,483,227 | 100% | 22,320,230 | 100% | 25,532,158 | 100% |
負債總額 | 5,187,371 | 31.03% | 5,458,950 | 31.93% | 5,274,751 | 31.62% | 5,025,056 | 30.23% | 5,738,047 | 32.81% | 6,692,159 | 36.5% | 5,833,218 | 37.74% | 5,860,085 | 38% | 6,445,822 | 40.52% | 6,094,094 | 39.82% | 5,374,753 | 37.65% | 5,501,528 | 37.93% | 6,383,672 | 42.5% | 6,051,184 | 39.07% | 5,777,294 | 37.1% | 6,209,875 | 38.93% | 6,105,030 | 41.12% | 5,807,682 | 40.19% | 5,559,968 | 39.89% | 6,784,971 | 43.19% | 7,314,696 | 44.6% | 7,943,797 | 46.17% | 7,423,983 | 43.7% | 7,989,891 | 45.38% | 7,674,674 | 44.76% | 7,836,827 | 45.2% | 7,143,631 | 43.12% | 7,796,592 | 45.32% | 7,355,591 | 43.77% | 8,226,772 | 47.09% | 8,100,651 | 45.92% | 9,460,306 | 48.79% | 9,222,142 | 48.61% | 9,319,900 | 47.7% | 8,806,714 | 44.79% | 10,217,060 | 48.05% | 10,589,900 | 47.23% | 10,320,499 | 45.9% | 9,889,583 | 44.31% | 12,330,526 | 48.29% |
權益總額 | 11,531,956 | 68.97% | 11,637,435 | 68.07% | 11,405,672 | 68.38% | 11,595,723 | 69.77% | 11,748,202 | 67.19% | 11,643,441 | 63.5% | 9,624,689 | 62.26% | 9,561,456 | 62% | 9,460,960 | 59.48% | 9,209,945 | 60.18% | 8,901,914 | 62.35% | 9,002,336 | 62.07% | 8,635,781 | 57.5% | 9,435,302 | 60.93% | 9,793,594 | 62.9% | 9,740,355 | 61.07% | 8,741,719 | 58.88% | 8,642,497 | 59.81% | 8,378,782 | 60.11% | 8,926,039 | 56.81% | 9,084,878 | 55.4% | 9,260,859 | 53.83% | 9,565,165 | 56.3% | 9,616,932 | 54.62% | 9,472,625 | 55.24% | 9,502,373 | 54.8% | 9,423,815 | 56.88% | 9,407,770 | 54.68% | 9,450,249 | 56.23% | 9,242,753 | 52.91% | 9,541,780 | 54.08% | 9,930,590 | 51.21% | 9,749,804 | 51.39% | 10,219,487 | 52.3% | 10,857,617 | 55.21% | 11,045,559 | 51.95% | 11,830,706 | 52.77% | 12,162,728 | 54.1% | 12,430,647 | 55.69% | 13,201,632 | 51.71% |
流動資產
友訊(2332) 截至2024年第3季「流動資產」總計約為NT$118億元,相較上一季減少約NT$-4.18億元、相較去年年末增加約NT$3,914萬元
友訊(2332) 2024年第3季財報顯示公司「流動資產」總計約NT$118億元、約佔整體資產的70.63%。
對比上一季
上一季流動資產總計約NT$122億元、約佔整體資產的71.52%。今年第3季相較上一季減少約NT$-4.18億元。
對比去年年末
去年年末流動資產則為NT$118億元、約佔整體資產的70.82%。今年第3季相較去年年末增加約NT$3,914萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 11,809,196 | 70.63% | 12,227,566 | 71.52% | 11,924,162 | 71.49% | 11,770,060 | 70.82% | 12,905,174 | 73.8% | 13,491,038 | 73.58% | 11,124,167 | 71.96% | 11,103,868 | 72% | 11,662,241 | 73.32% | 11,032,733 | 72.09% | 9,922,181 | 69.5% | 10,109,933 | 69.71% | 11,039,543 | 73.5% | 11,333,082 | 73.18% | 11,374,213 | 73.05% | 12,551,922 | 78.69% | 9,900,185 | 66.68% | 9,319,384 | 64.49% | 8,799,453 | 63.13% | 10,161,487 | 64.68% | 10,884,723 | 66.37% | 11,477,989 | 66.71% | 11,059,992 | 65.1% | 12,329,689 | 70.03% | 11,855,349 | 69.14% | 11,947,569 | 68.9% | 10,955,580 | 66.13% | 11,584,444 | 67.33% | 11,024,846 | 65.6% | 11,727,932 | 67.13% | 11,103,655 | 62.94% | 13,028,983 | 67.19% | 12,205,382 | 64.33% | 12,755,495 | 65.28% | 12,828,823 | 65.24% | 14,450,337 | 67.96% | 15,582,590 | 69.5% | 15,719,641 | 69.92% | 15,008,350 | 67.24% | 18,224,995 | 71.38% |
非流動資產
友訊(2332) 截至2024年第3季「非流動資產」總計約為NT$49.1億元,相較上一季增加約NT$4,131萬元、相較去年年末增加約NT$5,941萬元
友訊(2332) 2024年第3季財報顯示公司「非流動資產」總計約NT$49.1億元、約佔整體資產的29.37%。
對比上一季
上一季非流動資產總計約NT$48.69億元、約佔整體資產的28.48%。今年第3季相較上一季增加約NT$4,131萬元。
對比去年年末
去年年末非流動資產則為NT$48.51億元、約佔整體資產的29.18%。今年第3季相較去年年末增加約NT$5,941萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 4,910,131 | 29.37% | 4,868,819 | 28.48% | 4,756,261 | 28.51% | 4,850,719 | 29.18% | 4,581,075 | 26.2% | 4,844,562 | 26.42% | 4,333,740 | 28.04% | 4,317,673 | 28% | 4,244,541 | 26.68% | 4,271,306 | 27.91% | 4,354,486 | 30.5% | 4,393,931 | 30.29% | 3,979,910 | 26.5% | 4,153,404 | 26.82% | 4,196,675 | 26.95% | 3,398,308 | 21.31% | 4,946,564 | 33.32% | 5,130,795 | 35.51% | 5,139,297 | 36.87% | 5,549,523 | 35.32% | 5,514,851 | 33.63% | 5,726,667 | 33.29% | 5,929,156 | 34.9% | 5,277,134 | 29.97% | 5,291,950 | 30.86% | 5,391,631 | 31.1% | 5,611,866 | 33.87% | 5,619,918 | 32.67% | 5,780,994 | 34.4% | 5,741,593 | 32.87% | 6,538,776 | 37.06% | 6,361,913 | 32.81% | 6,766,564 | 35.67% | 6,783,892 | 34.72% | 6,835,508 | 34.76% | 6,812,282 | 32.04% | 6,838,016 | 30.5% | 6,763,586 | 30.08% | 7,311,880 | 32.76% | 7,307,163 | 28.62% |
流動負債
友訊(2332) 截至2024年第3季「流動負債」總計約為NT$41.44億元,相較上一季減少約NT$-2.41億元、相較去年年末增加約NT$3.12億元
友訊(2332) 2024年第3季財報顯示公司「流動負債」總計約NT$41.44億元、約佔整體資產的24.79%。
對比上一季
上一季流動負債總計約NT$43.85億元、約佔整體資產的25.65%。今年第3季相較上一季減少約NT$-2.41億元。
對比去年年末
去年年末流動負債則為NT$38.33億元、約佔整體資產的23.06%。今年第3季相較去年年末增加約NT$3.12億元。
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 | 4,144,245 | 24.79% | 4,384,897 | 25.65% | 4,132,649 | 24.78% | 3,832,540 | 23.06% | 4,495,745 | 25.71% | 5,082,131 | 27.72% | 5,013,966 | 32.44% | 4,953,414 | 32.12% | 5,569,902 | 35.02% | 5,174,011 | 33.81% | 4,476,610 | 31.36% | 4,589,921 | 31.65% | 5,513,239 | 36.71% | 5,156,505 | 33.3% | 4,935,943 | 31.7% | 5,346,116 | 33.52% | 5,235,250 | 35.26% | 4,951,155 | 34.26% | 4,682,988 | 33.6% | 5,937,479 | 37.79% | 6,518,703 | 39.75% | 7,097,087 | 41.25% | 6,608,134 | 38.9% | 7,663,344 | 43.52% | 7,351,357 | 42.87% | 7,478,371 | 43.13% | 6,769,211 | 40.86% | 7,406,818 | 43.05% | 7,028,921 | 41.82% | 7,877,627 | 45.09% | 7,763,525 | 44% | 9,123,364 | 47.05% | 8,759,812 | 46.17% | 8,849,525 | 45.29% | 7,207,830 | 36.65% | 8,618,313 | 40.53% | 8,798,228 | 39.24% | 8,448,504 | 37.58% | 9,190,880 | 41.18% | 11,617,878 | 45.5% |
非流動負債
友訊(2332) 截至2024年第3季「非流動負債」總計約為NT$10.43億元,相較上一季減少約NT$-3,093萬元、相較去年年末減少約NT$-1.49億元
友訊(2332) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.43億元、約佔整體資產的6.24%。
對比上一季
上一季非流動負債總計約NT$10.74億元、約佔整體資產的6.28%。今年第3季相較上一季減少約NT$-3,093萬元。
對比去年年末
去年年末非流動負債則為NT$11.93億元、約佔整體資產的7.17%。今年第3季相較去年年末減少約NT$-1.49億元。
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 | 1,043,126 | 6.24% | 1,074,053 | 6.28% | 1,142,102 | 6.85% | 1,192,516 | 7.17% | 1,242,302 | 7.1% | 1,610,028 | 8.78% | 819,252 | 5.3% | 906,671 | 5.88% | 875,920 | 5.51% | 920,083 | 6.01% | 898,143 | 6.29% | 911,607 | 6.29% | 870,433 | 5.8% | 894,679 | 5.78% | 841,351 | 5.4% | 863,759 | 5.42% | 869,780 | 5.86% | 856,527 | 5.93% | 876,980 | 6.29% | 847,492 | 5.39% | 795,993 | 4.85% | 846,710 | 4.92% | 815,849 | 4.8% | 326,547 | 1.85% | 323,317 | 1.89% | 358,456 | 2.07% | 374,420 | 2.26% | 389,774 | 2.27% | 326,670 | 1.94% | 349,145 | 2% | 337,126 | 1.91% | 336,942 | 1.74% | 462,330 | 2.44% | 470,375 | 2.41% | 1,598,884 | 8.13% | 1,598,747 | 7.52% | 1,791,672 | 7.99% | 1,871,995 | 8.33% | 698,703 | 3.13% | 712,648 | 2.79% |
權益
友訊(2332) 截至2024年第3季「權益」總計約為NT$115億元,相較上一季減少約NT$-1.05億元、相較去年年末減少約NT$-6,377萬元
友訊(2332) 2024年第3季財報顯示公司「權益」總計約NT$115億元、約佔整體資產的68.97%。
對比上一季
上一季權益總計約NT$116億元、約佔整體資產的68.07%。今年第3季相較上一季減少約NT$-1.05億元。
對比去年年末
去年年末權益則為NT$116億元、約佔整體資產的69.77%。今年第3季相較去年年末減少約NT$-6,377萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 11,531,956 | 68.97% | 11,637,435 | 68.07% | 11,405,672 | 68.38% | 11,595,723 | 69.77% | 11,748,202 | 67.19% | 11,643,441 | 63.5% | 9,624,689 | 62.26% | 9,561,456 | 62% | 9,460,960 | 59.48% | 9,209,945 | 60.18% | 8,901,914 | 62.35% | 9,002,336 | 62.07% | 8,635,781 | 57.5% | 9,435,302 | 60.93% | 9,793,594 | 62.9% | 9,740,355 | 61.07% | 8,741,719 | 58.88% | 8,642,497 | 59.81% | 8,378,782 | 60.11% | 8,926,039 | 56.81% | 9,084,878 | 55.4% | 9,260,859 | 53.83% | 9,565,165 | 56.3% | 9,616,932 | 54.62% | 9,472,625 | 55.24% | 9,502,373 | 54.8% | 9,423,815 | 56.88% | 9,407,770 | 54.68% | 9,450,249 | 56.23% | 9,242,753 | 52.91% | 9,541,780 | 54.08% | 9,930,590 | 51.21% | 9,749,804 | 51.39% | 10,219,487 | 52.3% | 10,857,617 | 55.21% | 11,045,559 | 51.95% | 11,830,706 | 52.77% | 12,162,728 | 54.1% | 12,430,647 | 55.69% | 13,201,632 | 51.71% |
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