2340
31
TWD+0.70 (2.31%)
2024.12.03收盤
台亞-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 | 2,410,014 | 16.59% | 2,278,375 | 18.9% | 2,664,501 | 24.54% | 3,513,944 | 28.69% | 3,109,626 | 29.22% | 2,532,739 | 25% | 2,419,582 | 23.92% | 3,472,836 | 32.21% | 2,880,443 | 26.53% | 3,706,724 | 30.81% | 3,887,881 | 31.48% | 3,361,131 | 28.16% | 2,651,867 | 22.99% |
透過損益按公允價值衡量之金融資產-流動 | 99,186 | 0.68% | 74,544 | 0.62% | 345,224 | 3.18% | 682,606 | 5.57% | 270,092 | 2.54% | 169,528 | 1.67% | 220,202 | 2.18% | 299,834 | 2.78% | 572,515 | 5.27% | 624,729 | 5.19% | 381,823 | 3.09% | 170,532 | 1.43% | 13 | 0% |
按攤銷後成本衡量之金融資產-流動 | 22,960 | 0.16% | 23,770 | 0.2% | 188,032 | 1.73% | 911,238 | 7.44% | ||||||||||||||||||
合約資產-流動 | 2,619 | 0.02% | ||||||||||||||||||||||||
應收票據淨額 | 3,355 | 0.02% | 455 | 0% | 3,939 | 0.04% | 2,846 | 0.02% | 6,239 | 0.06% | 16,621 | 0.16% | 26,122 | 0.26% | 17,012 | 0.16% | 16,731 | 0.15% | 13,521 | 0.11% | 25,019 | 0.2% | 23,975 | 0.2% | 12,370 | 0.11% |
應收帳款淨額 | 1,339,737 | 9.22% | 1,212,694 | 10.06% | 1,224,780 | 11.28% | 1,516,024 | 12.38% | 1,912,022 | 17.97% | 1,729,384 | 17.07% | 1,692,670 | 16.73% | 1,547,527 | 14.35% | 1,698,651 | 15.65% | 1,614,976 | 13.42% | 1,722,754 | 13.95% | 1,729,879 | 14.49% | 1,956,670 | 16.96% |
應收帳款-關係人淨額 | 22,058 | 0.15% | 23,847 | 0.2% | 24,752 | 0.23% | 36,977 | 0.3% | 32,397 | 0.3% | 53,478 | 0.53% | 96,259 | 0.95% | 127,217 | 1.18% | 158,211 | 1.46% | 128,438 | 1.07% | 152,414 | 1.23% | 220,857 | 1.85% | 179,191 | 1.55% |
其他應收款 | 20,493 | 0.14% | 21,376 | 0.18% | 22,392 | 0.21% | 14,427 | 0.12% | 27,726 | 0.26% | 22,026 | 0.22% | 16,409 | 0.16% | ||||||||||||
存貨 | 1,568,747 | 10.8% | 1,228,353 | 10.19% | 1,250,343 | 11.52% | 1,072,575 | 8.76% | 1,126,555 | 10.58% | 1,175,222 | 11.6% | 1,377,913 | 13.62% | 1,169,053 | 10.84% | 1,315,834 | 12.12% | 1,327,131 | 11.03% | 1,265,028 | 10.24% | 1,286,229 | 10.77% | 1,370,776 | 11.88% |
其他流動資產 | 197,358 | 1.36% | 138,905 | 1.15% | 92,780 | 0.85% | 3,412 | 0.03% | 24,142 | 0.23% | 43,474 | 0.43% | 24,563 | 0.24% | 25,323 | 0.23% | 26,040 | 0.24% | 25,369 | 0.21% | 26,721 | 0.22% | 35,113 | 0.29% | 114,296 | 0.99% |
其他流動資產-其他 | 197,358 | 1.36% | 138,905 | 1.15% | 92,780 | 0.85% | ||||||||||||||||||||
流動資產合計 | 5,686,527 | 39.14% | 5,002,319 | 41.5% | 5,816,743 | 53.57% | 7,822,400 | 63.86% | 6,547,820 | 61.52% | 5,806,827 | 57.31% | 5,905,096 | 58.38% | 6,794,807 | 63.03% | 6,746,022 | 62.14% | 7,571,901 | 62.94% | 7,532,545 | 60.99% | 6,895,616 | 57.76% | 6,330,939 | 54.89% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 20,000 | 0.14% | 20,000 | 0.17% | 112,528 | 1.04% | 106,990 | 0.87% | 106,853 | 1% | 106,899 | 1.05% | 90,839 | 0.9% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 1,140,035 | 7.85% | 1,230,415 | 10.21% | 1,216,828 | 11.21% | 806,846 | 6.59% | 870,036 | 8.17% | 863,643 | 8.52% | 827,915 | 8.19% | ||||||||||||
合約資產-非流動 | 0 | 0% | ||||||||||||||||||||||||
採用權益法之投資 | 78,209 | 0.54% | 60,981 | 0.51% | 57,915 | 0.53% | 73,145 | 0.6% | 5,485 | 0.05% | 6,311 | 0.06% | 896 | 0.01% | 4,277 | 0.04% | 0 | 0% | 431,707 | 3.59% | 417,151 | 3.38% | 352,194 | 2.95% | 339,335 | 2.94% |
不動產、廠房及設備 | 6,328,158 | 43.55% | 3,887,852 | 32.26% | 2,529,796 | 23.3% | 2,598,161 | 21.21% | 2,755,733 | 25.89% | 2,920,810 | 28.83% | 3,091,577 | 30.56% | 2,872,083 | 26.64% | 3,010,486 | 27.73% | 3,155,523 | 26.23% | 3,494,420 | 28.29% | 3,675,054 | 30.79% | 3,787,698 | 32.84% |
使用權資產 | 194,748 | 1.34% | 216,922 | 1.8% | 206,979 | 1.91% | 220,195 | 1.8% | 239,861 | 2.25% | 257,426 | 2.54% | ||||||||||||||
投資性不動產淨額 | 399,307 | 2.75% | 399,307 | 3.31% | 399,307 | 3.68% | 399,307 | 3.26% | ||||||||||||||||||
無形資產 | 62,955 | 0.43% | 29,801 | 0.25% | 23,101 | 0.21% | 15,610 | 0.13% | 15,219 | 0.14% | 11,408 | 0.11% | 9,853 | 0.1% | 11,762 | 0.11% | 12,235 | 0.11% | 13,284 | 0.11% | 14,632 | 0.12% | 15,422 | 0.13% | 14,710 | 0.13% |
其他無形資產淨額 | 62,955 | 0.43% | 29,801 | 0.25% | 23,101 | 0.21% | ||||||||||||||||||||
遞延所得稅資產 | 75,892 | 0.52% | 21,591 | 0.18% | 37,639 | 0.35% | 41,035 | 0.33% | 63,315 | 0.59% | 95,742 | 0.94% | 121,655 | 1.2% | 101,373 | 0.94% | 107,536 | 0.99% | 151,719 | 1.26% | 179,217 | 1.45% | 303,787 | 2.54% | 380,925 | 3.3% |
其他非流動資產 | 543,973 | 3.74% | 1,183,638 | 9.82% | 456,958 | 4.21% | 166,214 | 1.36% | 38,712 | 0.36% | 63,613 | 0.63% | 67,066 | 0.66% | ||||||||||||
預付設備款 | 484,404 | 3.33% | 1,151,550 | 9.55% | 416,639 | 3.84% | ||||||||||||||||||||
其他非流動資產-其他 | 59,569 | 0.41% | 32,088 | 0.27% | 40,319 | 0.37% | ||||||||||||||||||||
非流動資產合計 | 8,843,277 | 60.86% | 7,050,507 | 58.5% | 5,041,051 | 46.43% | 4,427,503 | 36.14% | 4,095,214 | 38.48% | 4,325,852 | 42.69% | 4,209,801 | 41.62% | 3,985,895 | 36.97% | 4,110,584 | 37.86% | 4,457,934 | 37.06% | 4,817,829 | 39.01% | 5,041,862 | 42.24% | 5,203,752 | 45.11% |
資產總計 | 14,529,804 | 100% | 12,052,826 | 100% | 10,857,794 | 100% | 12,249,903 | 100% | 10,643,034 | 100% | 10,132,679 | 100% | 10,114,897 | 100% | 10,780,702 | 100% | 10,856,606 | 100% | 12,029,835 | 100% | 12,350,374 | 100% | 11,937,478 | 100% | 11,534,691 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,047,354 | 7.21% | 519,412 | 4.31% | 270,059 | 2.49% | 341,071 | 2.78% | 223,748 | 2.1% | 241,540 | 2.38% | 902,629 | 8.92% | 894,931 | 8.3% | 645,778 | 5.95% | 940,801 | 7.82% | 912,584 | 7.39% | 826,512 | 6.92% | 902,089 | 7.82% |
合約負債-流動 | 57,846 | 0.4% | 152,294 | 1.26% | 124,020 | 1.14% | ||||||||||||||||||||
應付票據 | 17,500 | 0.12% | 0 | 0% | 341 | 0% | 2,792 | 0.03% | 908 | 0.01% | 915 | 0.01% | 891 | 0.01% | 952 | 0.01% | 2,844 | 0.02% | 7,571 | 0.06% | 15,795 | 0.14% | ||||
應付帳款 | 685,368 | 4.72% | 482,195 | 4% | 528,572 | 4.87% | 727,507 | 5.94% | 589,368 | 5.54% | 620,205 | 6.12% | 685,454 | 6.78% | 670,446 | 6.22% | 703,721 | 6.48% | 693,643 | 5.77% | 828,457 | 6.71% | 798,535 | 6.69% | 862,621 | 7.48% |
應付帳款-關係人 | 68,805 | 0.47% | 57,113 | 0.47% | 46,345 | 0.43% | 45,112 | 0.37% | 74,093 | 0.7% | 94,113 | 0.93% | 127,605 | 1.26% | 193,090 | 1.79% | 214,801 | 1.98% | 247,373 | 2.06% | 386,854 | 3.13% | 504,353 | 4.22% | 783,085 | 6.79% |
其他應付款 | 886,553 | 6.1% | 799,485 | 6.63% | 608,420 | 5.6% | 682,584 | 5.57% | 1,060,747 | 9.97% | 590,496 | 5.83% | 622,603 | 6.16% | ||||||||||||
其他應付款-其他 | 886,553 | 6.1% | 799,485 | 6.63% | 608,420 | 5.6% | ||||||||||||||||||||
其他應付款項-關係人 | 17,238 | 0.12% | 656 | 0.01% | ||||||||||||||||||||||
本期所得稅負債 | 6,604 | 0.05% | 22,541 | 0.19% | 100,663 | 0.93% | 172,667 | 1.41% | 69,676 | 0.65% | 77,905 | 0.77% | 53,982 | 0.53% | 58,648 | 0.54% | 26,756 | 0.25% | 54,514 | 0.45% | 9,719 | 0.08% | 0 | 0% | 23,639 | 0.2% |
負債準備-流動 | 3,707 | 0.03% | 3,373 | 0.03% | 3,553 | 0.03% | 6,850 | 0.06% | 5,848 | 0.05% | 9,844 | 0.1% | 11,915 | 0.12% | 13,929 | 0.13% | 6,226 | 0.06% | 4,878 | 0.04% | 10,490 | 0.08% | 27,718 | 0.23% | 41,795 | 0.36% |
租賃負債-流動 | 23,511 | 0.16% | 23,320 | 0.19% | 17,633 | 0.16% | 19,048 | 0.16% | 19,340 | 0.18% | 20,381 | 0.2% | ||||||||||||||
其他流動負債 | 140,337 | 0.97% | 10,919 | 0.09% | 5,330 | 0.05% | 515,656 | 4.21% | 120,474 | 1.13% | 37,669 | 0.37% | 28,803 | 0.28% | ||||||||||||
一年或一營業週期內到期長期負債 | 131,294 | 0.9% | 5,727 | 0.05% | 0 | 0% | 484,536 | 3.96% | ||||||||||||||||||
其他流動負債-其他 | 9,043 | 0.06% | 5,192 | 0.04% | 5,330 | 0.05% | 31,120 | 0.25% | ||||||||||||||||||
流動負債合計 | 2,954,823 | 20.34% | 2,070,652 | 17.18% | 1,704,595 | 15.7% | 2,510,572 | 20.49% | 2,163,635 | 20.33% | 1,695,601 | 16.73% | 2,433,899 | 24.06% | 3,733,963 | 34.64% | 2,283,767 | 21.04% | 2,886,451 | 23.99% | 3,201,934 | 25.93% | 2,759,057 | 23.11% | 4,008,279 | 34.75% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,173,369 | 21.84% | 1,028,105 | 8.53% | 121,950 | 1.12% | 0 | 0% | 736,311 | 6.92% | 832,144 | 8.21% | 60,000 | 0.59% | 0 | 0% | 486,920 | 4.49% | 1,154,240 | 9.59% | 1,377,635 | 11.15% | 1,656,346 | 13.88% | 241,176 | 2.09% |
負債準備-非流動 | 25,728 | 0.18% | 12,495 | 0.1% | 24,608 | 0.23% | 19,341 | 0.16% | 17,030 | 0.16% | 15,620 | 0.15% | 30,394 | 0.3% | 37,741 | 0.35% | 50,870 | 0.47% | 46,924 | 0.39% | 47,434 | 0.38% | 39,380 | 0.33% | 20,121 | 0.17% |
遞延所得稅負債 | 18,904 | 0.13% | 44,754 | 0.37% | 70,571 | 0.65% | 43,375 | 0.35% | 73,231 | 0.69% | 68,899 | 0.68% | 52,152 | 0.52% | 6,803 | 0.06% | 141 | 0% | 1,609 | 0.01% | 3,553 | 0.03% | 812 | 0.01% | 812 | 0.01% |
租賃負債-非流動 | 180,234 | 1.24% | 201,685 | 1.67% | 193,390 | 1.78% | 202,581 | 1.65% | 220,216 | 2.07% | 234,442 | 2.31% | ||||||||||||||
其他非流動負債 | 87,406 | 0.6% | 81,891 | 0.68% | 152,557 | 1.41% | 180,696 | 1.48% | 189,396 | 1.78% | 195,969 | 1.93% | 199,717 | 1.97% | ||||||||||||
長期遞延收入 | 24,866 | 0.17% | 17,307 | 0.14% | ||||||||||||||||||||||
淨確定福利負債-非流動 | 57,288 | 0.39% | 58,492 | 0.49% | 150,586 | 1.39% | ||||||||||||||||||||
其他非流動負債-其他 | 5,252 | 0.04% | 6,092 | 0.05% | 1,971 | 0.02% | ||||||||||||||||||||
非流動負債合計 | 3,485,641 | 23.99% | 1,368,930 | 11.36% | 563,076 | 5.19% | 445,993 | 3.64% | 1,236,184 | 11.61% | 1,347,074 | 13.29% | 342,263 | 3.38% | 248,908 | 2.31% | 799,934 | 7.37% | 1,535,163 | 12.76% | 1,769,277 | 14.33% | 2,032,036 | 17.02% | 543,402 | 4.71% |
負債總計 | 6,440,464 | 44.33% | 3,439,582 | 28.54% | 2,267,671 | 20.89% | 2,956,565 | 24.14% | 3,399,819 | 31.94% | 3,042,675 | 30.03% | 2,776,162 | 27.45% | 3,982,871 | 36.94% | 3,083,701 | 28.4% | 4,421,614 | 36.76% | 4,971,211 | 40.25% | 4,791,093 | 40.13% | 4,551,681 | 39.46% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,386,228 | 30.19% | 4,386,228 | 36.39% | 4,386,228 | 40.4% | 4,386,228 | 35.81% | 3,786,228 | 35.57% | 3,786,228 | 37.37% | 4,454,386 | 44.04% | 4,412,926 | 40.93% | 5,456,621 | 50.26% | 5,456,621 | 45.36% | 5,456,621 | 44.18% | 5,456,621 | 45.71% | 5,456,621 | 47.31% |
股本合計 | 4,386,228 | 30.19% | 4,386,228 | 36.39% | 4,386,228 | 40.4% | 4,386,228 | 35.81% | 3,786,228 | 35.57% | 3,786,228 | 37.37% | 4,454,386 | 44.04% | 4,412,926 | 40.93% | 5,456,621 | 50.26% | 5,456,621 | 45.36% | 5,456,621 | 44.18% | 5,456,621 | 45.71% | 5,456,621 | 47.31% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,523,995 | 10.49% | 1,463,292 | 12.14% | 1,508,732 | 13.9% | 1,489,822 | 12.16% | 702,965 | 6.6% | 702,965 | 6.94% | 702,521 | 6.95% | 667,325 | 6.19% | 639,351 | 5.89% | 641,656 | 5.33% | 640,826 | 5.19% | 622,989 | 5.22% | 605,303 | 5.25% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 946,387 | 6.51% | 916,235 | 7.6% | 872,379 | 8.03% | 786,944 | 6.42% | 729,360 | 6.85% | 669,312 | 6.61% | 604,001 | 5.97% | ||||||||||||
未分配盈餘(或待彌補虧損) | 992,785 | 6.83% | 1,524,277 | 12.65% | 1,625,929 | 14.97% | 2,465,649 | 20.13% | 1,805,232 | 16.96% | 1,700,543 | 16.78% | 1,370,973 | 13.55% | 1,181,526 | 10.96% | 1,295,666 | 11.93% | 1,045,622 | 8.69% | 938,037 | 7.6% | 678,718 | 5.69% | 662,621 | 5.74% |
保留盈餘合計 | 1,939,172 | 13.35% | 2,440,512 | 20.25% | 2,498,308 | 23.01% | 3,255,016 | 26.57% | 2,538,335 | 23.85% | 2,378,247 | 23.47% | 1,974,974 | 19.53% | 1,777,526 | 16.49% | 1,746,966 | 16.09% | 1,439,584 | 11.97% | 1,289,163 | 10.44% | 1,107,868 | 9.28% | 1,015,675 | 8.81% |
其他權益 | ||||||||||||||||||||||||||
其他權益-其他 | 38,059 | 0.26% | 166,271 | 1.38% | 221,025 | 2.04% | ||||||||||||||||||||
其他權益合計 | 38,059 | 0.26% | 166,271 | 1.38% | 221,025 | 2.04% | 213,592 | 1.74% | 235,216 | 2.21% | 242,091 | 2.39% | 227,721 | 2.25% | (36,854) | -0.34% | (46,900) | -0.43% | 93,502 | 0.78% | 15,704 | 0.13% | (17,923) | -0.15% | (71,450) | -0.62% |
庫藏股票 | (23,172) | -0.16% | (23,172) | -0.19% | (24,170) | -0.22% | (54,954) | -0.45% | (23,172) | -0.22% | (23,172) | -0.23% | 24,503 | 0.24% | 26,699 | 0.25% | 26,699 | 0.25% | 26,699 | 0.22% | 26,699 | 0.22% | 26,699 | 0.22% | 26,699 | 0.23% |
歸屬於母公司業主之權益合計 | 7,864,282 | 54.13% | 8,433,131 | 69.97% | 8,590,123 | 79.11% | 9,289,704 | 75.83% | 7,239,572 | 68.02% | 7,086,359 | 69.94% | 7,335,099 | 72.52% | 6,794,224 | 63.02% | 7,769,339 | 71.56% | 7,604,664 | 63.22% | 7,375,615 | 59.72% | 7,142,856 | 59.84% | 6,979,450 | 60.51% |
非控制權益 | 225,058 | 1.55% | 180,113 | 1.49% | 0 | 0% | 3,634 | 0.03% | 3,643 | 0.03% | 3,645 | 0.04% | 3,636 | 0.04% | 3,607 | 0.03% | 3,566 | 0.03% | 3,557 | 0.03% | 3,548 | 0.03% | 3,529 | 0.03% | 3,560 | 0.03% |
權益總額 | 8,089,340 | 55.67% | 8,613,244 | 71.46% | 8,590,123 | 79.11% | 9,293,338 | 75.86% | 7,243,215 | 68.06% | 7,090,004 | 69.97% | 7,338,735 | 72.55% | 6,797,831 | 63.06% | 7,772,905 | 71.6% | 7,608,221 | 63.24% | 7,379,163 | 59.75% | 7,146,385 | 59.87% | 6,983,010 | 60.54% |
負債及權益總計 | 14,529,804 | 100% | 12,052,826 | 100% | 10,857,794 | 100% | 12,249,903 | 100% | 10,643,034 | 100% | 10,132,679 | 100% | 10,114,897 | 100% | 10,780,702 | 100% | 10,856,606 | 100% | 12,029,835 | 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) | 754,543 | 0.01% | 754,543 | 0.01% | 795,543 | 0.01% | 2,059,543 | 0.02% | 754,543 | 0.01% | 754,543 | 0.01% | 887,698 | 0.01% | 1,107,276 | 0.01% | 1,107,276 | 0.01% | 1,107,276 | 0.01% | 1,107,276 | 0.01% | 1,107,276 | 0.01% | 1,107,276 | 0.01% |
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
台亞(2340) 截至2024年第3季「資產總額」總計約為NT$145億元,相較上一季增加約NT$5.3億元、相較去年年末增加約NT$20.38億元
台亞(2340) 2024年第3季財報顯示公司「資產總額」約NT$145億元;負債總額約NT$64.4億元、為資產總額的44.33%;權益總額約NT$80.89億元、為資產總額的55.67%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$140億元;負債總額約NT$57.5億元、為資產總額的41.07%;權益總額約NT$82.5億元、為資產總額的58.93%。
今年第3季相較上一季「資產總額」增加約NT$5.3億元。
對比去年年末
去年年末的「資產總額」則為NT$125億元;負債總額約NT$39.94億元、為資產總額的31.97%;權益總額約NT$84.98億元、為資產總額的68.03%。
今年第3季相較去年年末「資產總額」增加約NT$20.38億元。
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 | % | |
資產總額 | 14,529,804 | 100% | 13,999,398 | 100% | 13,410,319 | 100% | 12,491,929 | 100% | 12,052,826 | 100% | 11,109,857 | 100% | 10,686,636 | 100% | 10,554,807 | 100% | 10,857,794 | 100% | 11,882,334 | 100% | 12,259,879 | 100% | 12,345,359 | 100% | 12,249,903 | 100% | 10,611,887 | 100% | 10,800,991 | 100% | 10,641,427 | 100% | 10,643,034 | 100% | 10,454,524 | 100% | 10,410,605 | 100% | 10,306,144 | 100% | 10,132,679 | 100% | 10,732,110 | 100% | 10,547,921 | 100% | 10,194,332 | 100% | 10,114,897 | 100% | 10,907,329 | 100% | 10,458,522 | 100% | 9,891,033 | 100% | 10,780,702 | 100% | 11,209,827 | 100% | 10,858,684 | 100% | 10,805,456 | 100% | 10,856,606 | 100% | 11,879,810 | 100% | 11,891,036 | 100% | 11,773,447 | 100% | 12,029,835 | 100% | 12,054,380 | 100% | 12,045,162 | 100% | 12,145,883 | 100% |
負債總額 | 6,440,464 | 44.33% | 5,749,684 | 41.07% | 4,946,945 | 36.89% | 3,993,809 | 31.97% | 3,439,582 | 28.54% | 2,856,368 | 25.71% | 2,078,019 | 19.45% | 2,045,413 | 19.38% | 2,267,671 | 20.89% | 3,354,456 | 28.23% | 2,397,477 | 19.56% | 2,647,841 | 21.45% | 2,956,565 | 24.14% | 3,142,242 | 29.61% | 3,540,165 | 32.78% | 2,948,101 | 27.7% | 3,399,819 | 31.94% | 3,415,197 | 32.67% | 3,458,420 | 33.22% | 3,037,828 | 29.48% | 3,042,675 | 30.03% | 3,171,551 | 29.55% | 2,901,035 | 27.5% | 2,663,484 | 26.13% | 2,776,162 | 27.45% | 3,648,840 | 33.45% | 2,947,000 | 28.18% | 2,667,160 | 26.97% | 3,982,871 | 36.94% | 3,564,050 | 31.79% | 2,745,554 | 25.28% | 2,891,683 | 26.76% | 3,083,701 | 28.4% | 4,354,875 | 36.66% | 4,039,392 | 33.97% | 4,057,899 | 34.47% | 4,421,614 | 36.76% | 4,639,970 | 38.49% | 4,358,460 | 36.18% | 4,579,775 | 37.71% |
權益總額 | 8,089,340 | 55.67% | 8,249,714 | 58.93% | 8,463,374 | 63.11% | 8,498,120 | 68.03% | 8,613,244 | 71.46% | 8,253,489 | 74.29% | 8,608,617 | 80.55% | 8,509,394 | 80.62% | 8,590,123 | 79.11% | 8,527,878 | 71.77% | 9,862,402 | 80.44% | 9,697,518 | 78.55% | 9,293,338 | 75.86% | 7,469,645 | 70.39% | 7,260,826 | 67.22% | 7,693,326 | 72.3% | 7,243,215 | 68.06% | 7,039,327 | 67.33% | 6,952,185 | 66.78% | 7,268,316 | 70.52% | 7,090,004 | 69.97% | 7,560,559 | 70.45% | 7,646,886 | 72.5% | 7,530,848 | 73.87% | 7,338,735 | 72.55% | 7,258,489 | 66.55% | 7,511,522 | 71.82% | 7,223,873 | 73.03% | 6,797,831 | 63.06% | 7,645,777 | 68.21% | 8,113,130 | 74.72% | 7,913,773 | 73.24% | 7,772,905 | 71.6% | 7,524,935 | 63.34% | 7,851,644 | 66.03% | 7,715,548 | 65.53% | 7,608,221 | 63.24% | 7,414,410 | 61.51% | 7,686,702 | 63.82% | 7,566,108 | 62.29% |
流動資產
台亞(2340) 截至2024年第3季「流動資產」總計約為NT$56.87億元,相較上一季增加約NT$2.29億元、相較去年年末增加約NT$8.82億元
台亞(2340) 2024年第3季財報顯示公司「流動資產」總計約NT$56.87億元、約佔整體資產的39.14%。
對比上一季
上一季流動資產總計約NT$54.57億元、約佔整體資產的38.98%。今年第3季相較上一季增加約NT$2.29億元。
對比去年年末
去年年末流動資產則為NT$48.05億元、約佔整體資產的38.46%。今年第3季相較去年年末增加約NT$8.82億元。
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 | % | |
流動資產 | 5,686,527 | 39.14% | 5,457,428 | 38.98% | 5,531,101 | 41.25% | 4,804,510 | 38.46% | 5,002,319 | 41.5% | 4,838,667 | 43.55% | 5,202,992 | 48.69% | 5,349,736 | 50.69% | 5,816,743 | 53.57% | 7,071,483 | 59.51% | 7,636,462 | 62.29% | 7,683,483 | 62.24% | 7,822,400 | 63.86% | 6,242,091 | 58.82% | 6,546,595 | 60.61% | 6,306,500 | 59.26% | 6,547,820 | 61.52% | 6,294,089 | 60.2% | 6,164,255 | 59.21% | 5,957,852 | 57.81% | 5,806,827 | 57.31% | 6,358,265 | 59.25% | 6,092,200 | 57.76% | 5,973,084 | 58.59% | 5,905,096 | 58.38% | 6,590,010 | 60.42% | 6,085,211 | 58.18% | 5,601,375 | 56.63% | 6,794,807 | 63.03% | 7,228,731 | 64.49% | 6,818,378 | 62.79% | 6,716,565 | 62.16% | 6,746,022 | 62.14% | 7,810,586 | 65.75% | 7,575,060 | 63.7% | 7,384,082 | 62.72% | 7,571,901 | 62.94% | 7,676,882 | 63.69% | 7,646,451 | 63.48% | 7,402,548 | 60.95% |
非流動資產
台亞(2340) 截至2024年第3季「非流動資產」總計約為NT$88.43億元,相較上一季增加約NT$3.01億元、相較去年年末增加約NT$11.56億元
台亞(2340) 2024年第3季財報顯示公司「非流動資產」總計約NT$88.43億元、約佔整體資產的60.86%。
對比上一季
上一季非流動資產總計約NT$85.42億元、約佔整體資產的61.02%。今年第3季相較上一季增加約NT$3.01億元。
對比去年年末
去年年末非流動資產則為NT$76.87億元、約佔整體資產的61.54%。今年第3季相較去年年末增加約NT$11.56億元。
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 | % | |
非流動資產 | 8,843,277 | 60.86% | 8,541,970 | 61.02% | 7,879,218 | 58.75% | 7,687,419 | 61.54% | 7,050,507 | 58.5% | 6,271,190 | 56.45% | 5,483,644 | 51.31% | 5,205,071 | 49.31% | 5,041,051 | 46.43% | 4,810,851 | 40.49% | 4,623,417 | 37.71% | 4,661,876 | 37.76% | 4,427,503 | 36.14% | 4,369,796 | 41.18% | 4,254,396 | 39.39% | 4,334,927 | 40.74% | 4,095,214 | 38.48% | 4,160,435 | 39.8% | 4,246,350 | 40.79% | 4,348,292 | 42.19% | 4,325,852 | 42.69% | 4,373,845 | 40.75% | 4,455,721 | 42.24% | 4,221,248 | 41.41% | 4,209,801 | 41.62% | 4,317,319 | 39.58% | 4,373,311 | 41.82% | 4,289,658 | 43.37% | 3,985,895 | 36.97% | 3,981,096 | 35.51% | 4,040,306 | 37.21% | 4,088,891 | 37.84% | 4,110,584 | 37.86% | 4,069,224 | 34.25% | 4,315,976 | 36.3% | 4,389,365 | 37.28% | 4,457,934 | 37.06% | 4,377,498 | 36.31% | 4,398,711 | 36.52% | 4,743,335 | 39.05% |
流動負債
台亞(2340) 截至2024年第3季「流動負債」總計約為NT$29.55億元,相較上一季增加約NT$7.14億元、相較去年年末增加約NT$9.67億元
台亞(2340) 2024年第3季財報顯示公司「流動負債」總計約NT$29.55億元、約佔整體資產的20.34%。
對比上一季
上一季流動負債總計約NT$22.41億元、約佔整體資產的16.01%。今年第3季相較上一季增加約NT$7.14億元。
對比去年年末
去年年末流動負債則為NT$19.88億元、約佔整體資產的15.91%。今年第3季相較去年年末增加約NT$9.67億元。
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 | 2,954,823 | 20.34% | 2,241,207 | 16.01% | 1,829,562 | 13.64% | 1,987,519 | 15.91% | 2,070,652 | 17.18% | 1,876,771 | 16.89% | 1,371,094 | 12.83% | 1,528,754 | 14.48% | 1,704,595 | 15.7% | 2,945,503 | 24.79% | 1,986,613 | 16.2% | 2,246,692 | 18.2% | 2,510,572 | 20.49% | 2,696,043 | 25.41% | 3,089,873 | 28.61% | 1,733,564 | 16.29% | 2,163,635 | 20.33% | 2,125,634 | 20.33% | 2,155,148 | 20.7% | 1,694,700 | 16.44% | 1,695,601 | 16.73% | 1,941,251 | 18.09% | 1,974,343 | 18.72% | 2,126,506 | 20.86% | 2,433,899 | 24.06% | 3,366,097 | 30.86% | 2,665,720 | 25.49% | 2,390,122 | 24.16% | 3,733,963 | 34.64% | 3,313,016 | 29.55% | 2,493,666 | 22.96% | 2,600,701 | 24.07% | 2,283,767 | 21.04% | 3,212,769 | 27.04% | 2,753,790 | 23.16% | 2,732,491 | 23.21% | 2,886,451 | 23.99% | 3,163,733 | 26.25% | 2,771,722 | 23.01% | 2,963,709 | 24.4% |
非流動負債
台亞(2340) 截至2024年第3季「非流動負債」總計約為NT$34.86億元,相較上一季減少約NT$-2,284萬元、相較去年年末增加約NT$14.79億元
台亞(2340) 2024年第3季財報顯示公司「非流動負債」總計約NT$34.86億元、約佔整體資產的23.99%。
對比上一季
上一季非流動負債總計約NT$35.08億元、約佔整體資產的25.06%。今年第3季相較上一季減少約NT$-2,284萬元。
對比去年年末
去年年末非流動負債則為NT$20.06億元、約佔整體資產的16.06%。今年第3季相較去年年末增加約NT$14.79億元。
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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非流動負債 | 3,485,641 | 23.99% | 3,508,477 | 25.06% | 3,117,383 | 23.25% | 2,006,290 | 16.06% | 1,368,930 | 11.36% | 979,597 | 8.82% | 706,925 | 6.62% | 516,659 | 4.9% | 563,076 | 5.19% | 408,953 | 3.44% | 410,864 | 3.35% | 401,149 | 3.25% | 445,993 | 3.64% | 446,199 | 4.2% | 450,292 | 4.17% | 1,214,537 | 11.41% | 1,236,184 | 11.61% | 1,289,563 | 12.33% | 1,303,272 | 12.52% | 1,343,128 | 13.03% | 1,347,074 | 13.29% | 1,230,300 | 11.46% | 926,692 | 8.79% | 536,978 | 5.27% | 342,263 | 3.38% | 282,743 | 2.59% | 281,280 | 2.69% | 277,038 | 2.8% | 248,908 | 2.31% | 251,034 | 2.24% | 251,888 | 2.32% | 290,982 | 2.69% | 799,934 | 7.37% | 1,142,106 | 9.61% | 1,285,602 | 10.81% | 1,325,408 | 11.26% | 1,535,163 | 12.76% | 1,476,237 | 12.25% | 1,586,738 | 13.17% | 1,616,066 | 13.31% |
權益
台亞(2340) 截至2024年第3季「權益」總計約為NT$80.89億元,相較上一季減少約NT$-1.6億元、相較去年年末減少約NT$-4.09億元
台亞(2340) 2024年第3季財報顯示公司「權益」總計約NT$80.89億元、約佔整體資產的55.67%。
對比上一季
上一季權益總計約NT$82.5億元、約佔整體資產的58.93%。今年第3季相較上一季減少約NT$-1.6億元。
對比去年年末
去年年末權益則為NT$84.98億元、約佔整體資產的68.03%。今年第3季相較去年年末減少約NT$-4.09億元。
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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權益 | 8,089,340 | 55.67% | 8,249,714 | 58.93% | 8,463,374 | 63.11% | 8,498,120 | 68.03% | 8,613,244 | 71.46% | 8,253,489 | 74.29% | 8,608,617 | 80.55% | 8,509,394 | 80.62% | 8,590,123 | 79.11% | 8,527,878 | 71.77% | 9,862,402 | 80.44% | 9,697,518 | 78.55% | 9,293,338 | 75.86% | 7,469,645 | 70.39% | 7,260,826 | 67.22% | 7,693,326 | 72.3% | 7,243,215 | 68.06% | 7,039,327 | 67.33% | 6,952,185 | 66.78% | 7,268,316 | 70.52% | 7,090,004 | 69.97% | 7,560,559 | 70.45% | 7,646,886 | 72.5% | 7,530,848 | 73.87% | 7,338,735 | 72.55% | 7,258,489 | 66.55% | 7,511,522 | 71.82% | 7,223,873 | 73.03% | 6,797,831 | 63.06% | 7,645,777 | 68.21% | 8,113,130 | 74.72% | 7,913,773 | 73.24% | 7,772,905 | 71.6% | 7,524,935 | 63.34% | 7,851,644 | 66.03% | 7,715,548 | 65.53% | 7,608,221 | 63.24% | 7,414,410 | 61.51% | 7,686,702 | 63.82% | 7,566,108 | 62.29% |
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