2426
20.6
TWD+0.20 (0.98%)
2024.11.22收盤
鼎元－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 | 1,065,165 | 20.9% | 1,160,870 | 21.77% | 1,261,788 | 22.56% | 601,218 | 9.45% | 561,959 | 9.42% | 548,749 | 9.26% | 1,004,768 | 13.5% | 796,645 | 13.7% | 916,704 | 18.63% | 657,920 | 12.65% | 629,782 | 11.82% | 311,811 | 5.38% | 386,008 | 5.68% |
| 透過損益按公允價值衡量之金融資產－流動 | 25,662 | 0.5% | 216,707 | 4.06% | 195,359 | 3.49% | 550,388 | 8.65% | 527,108 | 8.84% | 25,757 | 0.43% | 26,295 | 0.35% | 79,133 | 1.36% | 64,125 | 1.3% | 109,126 | 2.1% | 53,404 | 1% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 196,282 | 3.85% | 6,024 | 0.11% | 1,000 | 0.02% | 373,213 | 5.87% | 406,941 | 6.82% | 653,300 | 11.03% | 1,074,205 | 14.43% | ||||||||||||
| 應收票據淨額 | 505 | 0.01% | 25,229 | 0.47% | 2,027 | 0.04% | 9,106 | 0.14% | 10,150 | 0.17% | 22,938 | 0.39% | 17,322 | 0.23% | 19,319 | 0.33% | 14,691 | 0.3% | 22,026 | 0.42% | 27,188 | 0.51% | 65,444 | 1.13% | 68,013 | 1% |
| 應收帳款淨額 | 772,652 | 15.16% | 726,208 | 13.62% | 809,887 | 14.48% | 1,138,442 | 17.89% | 850,196 | 14.25% | 767,437 | 12.96% | 1,022,696 | 13.74% | 1,013,524 | 17.43% | 1,088,546 | 22.12% | 1,078,901 | 20.75% | 1,358,027 | 25.49% | 1,242,154 | 21.42% | 1,100,606 | 16.2% |
| 應收帳款－關係人淨額 | 95,358 | 1.87% | 72,020 | 1.35% | 60,539 | 1.08% | 54,739 | 0.86% | 900 | 0.02% | 2,989 | 0.05% | 58,858 | 0.79% | 0 | 0% | 2,279 | 0.04% | 12,304 | 0.18% | ||||||
| 其他應收款 | 16,514 | 0.32% | 10,151 | 0.19% | 73,537 | 1.31% | 82,788 | 1.3% | 70,447 | 1.18% | 40,875 | 0.69% | 33,852 | 0.45% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 860 | 0.02% | 0 | 0% | 15,433 | 0.26% | 21,297 | 0.29% | 8,259 | 0.14% | 6,164 | 0.13% | 1,429 | 0.03% | 782 | 0.01% | ||||||||
| 存貨 | 660,685 | 12.96% | 783,849 | 14.7% | 854,742 | 15.28% | 790,739 | 12.43% | 705,416 | 11.82% | 710,151 | 11.99% | 1,014,295 | 13.63% | 872,137 | 15% | 713,077 | 14.49% | 836,982 | 16.1% | 798,570 | 14.99% | 799,506 | 13.78% | 1,247,341 | 18.36% |
| 預付款項 | 25,746 | 0.51% | 25,140 | 0.47% | 22,667 | 0.41% | 21,078 | 0.33% | 18,853 | 0.32% | 17,697 | 0.3% | 72,638 | 0.98% | 48,884 | 0.84% | 53,383 | 1.08% | 80,867 | 1.56% | 49,979 | 0.94% | 120,116 | 2.07% | 137,030 | 2.02% |
| 其他流動資產 | 2,646 | 0.05% | 4,765 | 0.09% | 9,154 | 0.16% | 20,449 | 0.32% | 19,374 | 0.32% | 19,804 | 0.33% | 40,530 | 0.54% | 53,168 | 0.91% | 196,360 | 3.99% | 229,759 | 4.42% | 39,513 | 0.74% | 122,158 | 2.11% | 24,159 | 0.36% |
| 其他金融資產－流動 | 0 | 0% | 2,507 | 0.05% | 0 | 0% | 13,215 | 0.21% | 14,827 | 0.25% | 14,755 | 0.25% | 27,257 | 0.37% | 22,187 | 0.38% | 177,638 | 3.61% | ||||||||
| 其他流動資產－其他 | 2,646 | 0.05% | 2,258 | 0.04% | 9,154 | 0.16% | 7,234 | 0.11% | 4,547 | 0.08% | 5,049 | 0.09% | 13,273 | 0.18% | 30,981 | 0.53% | 18,722 | 0.38% | ||||||||
| 流動資產合計 | 2,861,215 | 56.14% | 3,031,823 | 56.87% | 3,290,700 | 58.84% | 3,862,795 | 60.7% | 3,185,873 | 53.4% | 2,845,855 | 48.04% | 4,422,653 | 59.43% | 4,021,313 | 69.18% | 3,212,748 | 65.28% | 3,183,443 | 61.22% | 3,168,446 | 59.48% | 2,910,244 | 50.17% | 3,186,378 | 46.91% |
| 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 | 64,786 | 1.27% | 51,342 | 0.96% | 41,926 | 0.75% | 67,470 | 1.06% | 38,214 | 0.64% | 18,489 | 0.31% | 23,405 | 0.31% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 3,000 | 0.06% | 6,642 | 0.12% | 6,591 | 0.1% | 6,534 | 0.11% | 6,473 | 0.11% | 6,411 | 0.09% | ||||||||||||
| 採用權益法之投資 | 233,919 | 4.59% | 183,977 | 3.45% | 189,804 | 3.39% | 182,434 | 2.87% | 149,214 | 2.5% | 179,769 | 3.03% | 6,096 | 0.08% | 225,035 | 3.87% | 341,176 | 6.93% | 449,984 | 8.65% | 452,616 | 8.5% | 476,789 | 8.22% | 492,386 | 7.25% |
| 不動產、廠房及設備 | 1,797,074 | 35.26% | 1,854,509 | 34.78% | 1,826,886 | 32.67% | 1,684,441 | 26.47% | 1,739,547 | 29.16% | 1,895,162 | 31.99% | 1,880,461 | 25.27% | 1,062,182 | 18.27% | 1,036,866 | 21.07% | 1,188,743 | 22.86% | 1,320,949 | 24.8% | 1,954,249 | 33.69% | 2,376,969 | 34.99% |
| 使用權資產 | 65,025 | 1.28% | 98,042 | 1.84% | 95,123 | 1.7% | 102,470 | 1.61% | 112,291 | 1.88% | 140,062 | 2.36% | ||||||||||||||
| 無形資產 | 14,244 | 0.28% | 11,245 | 0.21% | 7,094 | 0.13% | 1,764 | 0.03% | 2,462 | 0.04% | 3,600 | 0.06% | 4,860 | 0.07% | 4,952 | 0.09% | 5,619 | 0.11% | 6,012 | 0.12% | 7,206 | 0.14% | 10,501 | 0.18% | 28,196 | 0.42% |
| 遞延所得稅資產 | 43,394 | 0.85% | 52,853 | 0.99% | 34,306 | 0.61% | 83,774 | 1.32% | 84,706 | 1.42% | 114,335 | 1.93% | 170,726 | 2.29% | 179,500 | 3.09% | 158,305 | 3.22% | 197,378 | 3.8% | 163,001 | 3.06% | 147,443 | 2.54% | 166,084 | 2.45% |
| 其他非流動資產 | 17,163 | 0.34% | 44,706 | 0.84% | 85,203 | 1.52% | 90,510 | 1.42% | 69,917 | 1.17% | 48,920 | 0.83% | 467,771 | 6.29% | ||||||||||||
| 預付設備款 | 14,119 | 0.28% | 29,755 | 0.56% | 76,753 | 1.37% | 77,088 | 1.21% | 19,097 | 0.32% | 37,879 | 0.64% | 428,245 | 5.75% | 224,206 | 3.86% | 56,064 | 1.14% | 58,232 | 1.12% | 36,156 | 0.68% | 6,606 | 0.11% | 68,715 | 1.01% |
| 存出保證金 | 311 | 0.01% | 3,420 | 0.06% | 1,897 | 0.03% | 2,064 | 0.03% | 2,575 | 0.04% | 2,597 | 0.04% | 12,277 | 0.16% | 6,893 | 0.12% | 5,446 | 0.11% | 7,516 | 0.14% | 20,620 | 0.39% | 17,867 | 0.31% | 16,124 | 0.24% |
| 其他金融資產－非流動 | 0 | 0% | 4,500 | 0.08% | 1,000 | 0.02% | 3,792 | 0.06% | 43,545 | 0.73% | 3,633 | 0.06% | 3,191 | 0.04% | ||||||||||||
| 其他非流動資產－其他 | 2,733 | 0.05% | 7,031 | 0.13% | 5,553 | 0.1% | 7,566 | 0.12% | 4,700 | 0.08% | 4,811 | 0.08% | 3,529 | 0.05% | 22,506 | 0.39% | 21,916 | 0.45% | 32,834 | 0.63% | 64,118 | 1.2% | 98,457 | 1.7% | 127,755 | 1.88% |
| 非流動資產合計 | 2,235,605 | 43.86% | 2,299,674 | 43.13% | 2,301,745 | 41.16% | 2,500,571 | 39.3% | 2,779,820 | 46.6% | 3,077,848 | 51.96% | 3,019,176 | 40.57% | 1,791,859 | 30.82% | 1,708,606 | 34.72% | 2,016,423 | 38.78% | 2,158,401 | 40.52% | 2,889,983 | 49.83% | 3,606,357 | 53.09% |
| 資產總計 | 5,096,820 | 100% | 5,331,497 | 100% | 5,592,445 | 100% | 6,363,366 | 100% | 5,965,693 | 100% | 5,923,703 | 100% | 7,441,829 | 100% | 5,813,172 | 100% | 4,921,354 | 100% | 5,199,866 | 100% | 5,326,847 | 100% | 5,800,227 | 100% | 6,792,735 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 47,018 | 0.92% | 149,090 | 2.8% | 118,956 | 2.13% | 649,581 | 10.21% | 432,257 | 7.25% | 840,270 | 14.18% | 1,190,346 | 16% | 1,382,929 | 23.79% | 815,636 | 16.57% | 715,264 | 13.76% | 546,976 | 10.27% | 672,942 | 11.6% | 870,687 | 12.82% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 392 | 0.01% | 1,505 | 0.03% | ||||||||||||||||||||
| 合約負債－流動 | 0 | 0% | 690 | 0.01% | 2,523 | 0.05% | 0 | 0% | 771 | 0.01% | 10,588 | 0.18% | ||||||||||||||
| 應付票據 | 28 | 0% | 4,624 | 0.09% | 4,070 | 0.07% | 6,763 | 0.11% | 4,638 | 0.08% | 9,592 | 0.16% | 12,270 | 0.16% | 23,302 | 0.4% | 23,503 | 0.48% | 30,299 | 0.58% | 45,474 | 0.85% | 57,290 | 0.99% | 106,863 | 1.57% |
| 應付帳款 | 373,786 | 7.33% | 355,830 | 6.67% | 350,590 | 6.27% | 428,332 | 6.73% | 333,582 | 5.59% | 266,185 | 4.49% | 513,955 | 6.91% | 332,127 | 5.71% | 339,006 | 6.89% | 358,245 | 6.89% | 546,764 | 10.26% | 526,138 | 9.07% | 310,114 | 4.57% |
| 應付帳款－關係人 | 19,578 | 0.38% | 12,947 | 0.24% | 1,524 | 0.03% | 9,943 | 0.16% | 435 | 0.01% | 945 | 0.02% | 21,290 | 0.29% | 593 | 0.01% | 704 | 0.01% | 1,413 | 0.03% | 1,432 | 0.03% | 1,680 | 0.03% | 539 | 0.01% |
| 其他應付款 | 215,221 | 4.22% | 211,722 | 3.97% | 229,026 | 4.1% | 230,483 | 3.62% | 187,721 | 3.15% | 199,527 | 3.37% | 215,679 | 2.9% | ||||||||||||
| 本期所得稅負債 | 12,812 | 0.25% | 0 | 0% | 41,115 | 0.74% | 52,027 | 0.82% | 10,373 | 0.17% | 5,166 | 0.09% | 0 | 0% | 1,121 | 0.02% | 1,121 | 0.02% | 0 | 0% | 25,618 | 0.48% | 0 | 0% | 11,934 | 0.18% |
| 租賃負債－流動 | 3,149 | 0.06% | 10,899 | 0.2% | 9,232 | 0.17% | 9,177 | 0.14% | 42,583 | 0.71% | 11,151 | 0.19% | ||||||||||||||
| 其他流動負債 | 195,707 | 3.84% | 193,521 | 3.63% | 164,409 | 2.94% | 185,017 | 2.91% | 168,665 | 2.83% | 63,074 | 1.06% | 217,729 | 2.93% | ||||||||||||
| 預收款項 | 8,051 | 0.16% | 9,927 | 0.19% | 12,703 | 0.23% | 4,646 | 0.07% | ||||||||||||||||||
| 遞延收入 | 8,051 | 0.16% | 9,927 | 0.19% | 12,703 | 0.23% | 4,646 | 0.07% | ||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 174,665 | 3.43% | 171,348 | 3.21% | 134,631 | 2.41% | 159,039 | 2.5% | 161,332 | 2.7% | 57,963 | 0.98% | 142,303 | 1.91% | 20,109 | 0.35% | 944 | 0.02% | 17,487 | 0.34% | 188,815 | 3.26% | 177,400 | 2.61% | ||
| 其他流動負債－其他 | 12,991 | 0.25% | 12,246 | 0.23% | 17,075 | 0.31% | 21,332 | 0.34% | 7,333 | 0.12% | 5,111 | 0.09% | 41,157 | 0.55% | 45,971 | 0.79% | 12,174 | 0.25% | 68,709 | 1.32% | 26,056 | 0.45% | 21,238 | 0.31% | ||
| 流動負債合計 | 867,299 | 17.02% | 939,715 | 17.63% | 922,950 | 16.5% | 1,571,323 | 24.69% | 1,181,025 | 19.8% | 1,406,498 | 23.74% | 2,286,721 | 30.73% | 2,024,490 | 34.83% | 1,403,441 | 28.52% | 1,400,370 | 26.93% | 1,844,022 | 34.62% | 1,644,134 | 28.35% | 1,889,356 | 27.81% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 215,742 | 4.23% | 364,216 | 6.83% | 469,525 | 8.4% | 638,412 | 10.03% | 723,540 | 12.13% | 755,151 | 12.75% | 801,490 | 10.77% | 0 | 0% | 1,495 | 0.03% | 11,761 | 0.23% | 627,096 | 11.77% | 1,026,945 | 17.71% | 1,273,630 | 18.75% |
| 負債準備－非流動 | 20,489 | 0.4% | 19,209 | 0.36% | 16,691 | 0.3% | 15,625 | 0.25% | 15,344 | 0.26% | 14,973 | 0.25% | 19,959 | 0.27% | 16,483 | 0.28% | 14,163 | 0.29% | 15,146 | 0.29% | 14,514 | 0.27% | 14,635 | 0.25% | 10,689 | 0.16% |
| 遞延所得稅負債 | 2,722 | 0.05% | 6,950 | 0.13% | 10,306 | 0.18% | 16,941 | 0.27% | 5,527 | 0.09% | 9,151 | 0.15% | 0 | 0% | 0 | 0% | 24,725 | 0.48% | 11,934 | 0.22% | 2,042 | 0.04% | 0 | 0% | ||
| 租賃負債－非流動 | 61,514 | 1.21% | 86,676 | 1.63% | 84,830 | 1.52% | 91,751 | 1.44% | 100,699 | 1.69% | 109,319 | 1.85% | ||||||||||||||
| 其他非流動負債 | 12,695 | 0.25% | 16,531 | 0.31% | 31,151 | 0.56% | 60,238 | 0.95% | 48,873 | 0.82% | 46,527 | 0.79% | 62,072 | 0.83% | ||||||||||||
| 長期遞延收入 | 267 | 0.01% | 558 | 0.01% | 1,022 | 0.02% | 1,207 | 0.02% | ||||||||||||||||||
| 淨確定福利負債-非流動 | 12,176 | 0.24% | 15,637 | 0.29% | 29,733 | 0.53% | 46,478 | 0.73% | 44,062 | 0.74% | 41,529 | 0.7% | 43,741 | 0.59% | ||||||||||||
| 存入保證金 | 252 | 0% | 336 | 0.01% | 396 | 0.01% | 12,553 | 0.2% | 4,811 | 0.08% | 4,998 | 0.08% | 16,433 | 0.22% | 4,632 | 0.08% | 1,513 | 0.03% | 1,535 | 0.03% | 1,535 | 0.03% | 70 | 0% | 48 | 0% |
| 非流動負債合計 | 313,162 | 6.14% | 493,582 | 9.26% | 612,503 | 10.95% | 822,967 | 12.93% | 893,983 | 14.99% | 935,121 | 15.79% | 883,521 | 11.87% | 56,588 | 0.97% | 131,433 | 2.67% | 370,258 | 7.12% | 683,690 | 12.83% | 1,068,065 | 18.41% | 1,326,674 | 19.53% |
| 負債總計 | 1,180,461 | 23.16% | 1,433,297 | 26.88% | 1,535,453 | 27.46% | 2,394,290 | 37.63% | 2,075,008 | 34.78% | 2,341,619 | 39.53% | 3,170,242 | 42.6% | 2,081,078 | 35.8% | 1,534,874 | 31.19% | 1,770,628 | 34.05% | 2,527,712 | 47.45% | 2,712,199 | 46.76% | 3,216,030 | 47.35% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,006,223 | 58.98% | 3,006,223 | 56.39% | 3,006,223 | 53.76% | 3,006,223 | 47.24% | 3,006,223 | 50.39% | 3,006,223 | 50.75% | 3,006,223 | 40.4% | 2,990,775 | 51.45% | 2,927,834 | 59.49% | 2,759,318 | 53.07% | 2,392,453 | 44.91% | 3,610,176 | 62.24% | 3,610,176 | 53.15% |
| 股本合計 | 3,006,223 | 58.98% | 3,006,223 | 56.39% | 3,006,223 | 53.76% | 3,006,223 | 47.24% | 3,006,223 | 50.39% | 3,006,223 | 50.75% | 3,006,223 | 40.4% | 2,990,775 | 51.45% | 2,927,834 | 59.49% | 2,759,318 | 53.07% | 2,392,453 | 44.91% | 3,610,176 | 62.24% | 3,610,176 | 53.15% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 245,656 | 4.82% | 245,207 | 4.6% | 243,795 | 4.36% | 243,639 | 3.83% | 224,743 | 3.77% | 223,947 | 3.78% | 224,536 | 3.02% | 248,914 | 4.28% | 261,034 | 5.3% | 200,375 | 3.85% | 154,977 | 2.91% | 154,977 | 2.67% | 338,945 | 4.99% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 286,048 | 5.61% | 286,048 | 5.37% | 286,048 | 5.11% | 214,568 | 3.37% | 186,082 | 3.12% | 168,403 | 2.84% | 114,621 | 1.54% | ||||||||||||
| 特別盈餘公積 | 37,523 | 0.74% | 46,381 | 0.87% | 37,523 | 0.67% | 55,815 | 0.88% | 89,035 | 1.49% | 76,927 | 1.3% | 69,365 | 0.93% | 82,311 | 1.42% | 55,624 | 1.13% | 55,624 | 1.07% | 0 | 0% | 71,339 | 1.23% | 15,715 | 0.23% |
| 未分配盈餘（或待彌補虧損） | 366,701 | 7.19% | 316,248 | 5.93% | 490,817 | 8.78% | 442,724 | 6.96% | 431,622 | 7.24% | 164,361 | 2.77% | 551,146 | 7.41% | 104,862 | 1.8% | 112,716 | 2.29% | 314,068 | 6.04% | 254,872 | 4.78% | (509,642) | -8.79% | (323,046) | -4.76% |
| 保留盈餘合計 | 690,272 | 13.54% | 648,677 | 12.17% | 814,388 | 14.56% | 713,107 | 11.21% | 706,739 | 11.85% | 409,691 | 6.92% | 735,132 | 9.88% | 282,139 | 4.85% | 236,756 | 4.81% | 405,074 | 7.79% | 254,872 | 4.78% | (438,303) | -7.56% | (195,753) | -2.88% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (25,792) | -0.51% | (41,018) | -0.77% | (44,815) | -0.8% | (32,521) | -0.51% | (81,200) | -1.36% | (89,959) | -1.52% | (76,387) | -1.03% | (81,201) | -1.4% | (65,304) | -1.33% | (6,809) | -0.13% | (9,584) | -0.18% | (243,249) | -4.19% | (234,840) | -3.46% |
| 歸屬於母公司業主之權益合計 | 3,916,359 | 76.84% | 3,859,089 | 72.38% | 4,019,591 | 71.88% | 3,930,448 | 61.77% | 3,856,505 | 64.64% | 3,549,902 | 59.93% | 3,889,504 | 52.27% | 3,440,627 | 59.19% | 3,360,320 | 68.28% | 3,357,958 | 64.58% | 2,733,257 | 51.31% | 3,024,140 | 52.14% | 3,459,067 | 50.92% |
| 非控制權益 | 0 | 0% | 39,111 | 0.73% | 37,401 | 0.67% | 38,628 | 0.61% | 34,180 | 0.57% | 32,182 | 0.54% | 382,083 | 5.13% | 291,467 | 5.01% | 26,160 | 0.53% | 71,280 | 1.37% | 65,878 | 1.24% | 63,888 | 1.1% | 117,638 | 1.73% |
| 權益總額 | 3,916,359 | 76.84% | 3,898,200 | 73.12% | 4,056,992 | 72.54% | 3,969,076 | 62.37% | 3,890,685 | 65.22% | 3,582,084 | 60.47% | 4,271,587 | 57.4% | 3,732,094 | 64.2% | 3,386,480 | 68.81% | 3,429,238 | 65.95% | 2,799,135 | 52.55% | 3,088,028 | 53.24% | 3,576,705 | 52.65% |
| 負債及權益總計 | 5,096,820 | 100% | 5,331,497 | 100% | 5,592,445 | 100% | 6,363,366 | 100% | 5,965,693 | 100% | 5,923,703 | 100% | 7,441,829 | 100% | 5,813,172 | 100% | 4,921,354 | 100% | 5,199,866 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,313,485 | 0.06% | 5,000,000 | 0.09% | 5,000,000 | 0.07% |
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
鼎元(2426) 截至2024年第3季「資產總額」總計約為NT$50.97億元，相較上一季減少約NT$-2,126萬元、相較去年年末減少約NT$-2.54億元
鼎元(2426) 2024年第3季財報顯示公司「資產總額」約NT$50.97億元；負債總額約NT$11.8億元、為資產總額的23.16%；權益總額約NT$39.16億元、為資產總額的76.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$51.18億元；負債總額約NT$12.12億元、為資產總額的23.68%；權益總額約NT$39.06億元、為資產總額的76.32%。
今年第3季相較上一季「資產總額」增加約NT$-2,126萬元。
對比去年年末
去年年末的「資產總額」則為NT$53.51億元；負債總額約NT$14.7億元、為資產總額的27.47%；權益總額約NT$38.81億元、為資產總額的72.53%。
今年第3季相較去年年末「資產總額」增加約NT$-2.54億元。
| 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 | 5,096,820 | 100% | 5,118,076 | 100% | 4,904,697 | 100% | 5,350,579 | 100% | 5,331,497 | 100% | 5,235,761 | 100% | 5,315,796 | 100% | 5,430,018 | 100% | 5,592,445 | 100% | 6,067,041 | 100% | 6,165,516 | 100% | 6,314,687 | 100% | 6,363,366 | 100% | 6,255,261 | 100% | 6,284,112 | 100% | 6,208,768 | 100% | 5,965,693 | 100% | 6,145,532 | 100% | 5,673,629 | 100% | 6,231,717 | 100% | 5,923,703 | 100% | 5,990,180 | 100% | 6,625,700 | 100% | 6,431,402 | 100% | 7,441,829 | 100% | 6,927,004 | 100% | 6,813,615 | 100% | 6,661,421 | 100% | 5,813,172 | 100% | 5,757,621 | 100% | 5,374,129 | 100% | 4,989,231 | 100% | 4,921,354 | 100% | 5,120,819 | 100% | 4,991,620 | 100% | 5,017,493 | 100% | 5,199,866 | 100% | 5,224,191 | 100% | 5,122,210 | 100% | 5,160,921 | 100% |
| 負債總額 | 1,180,461 | 23.16% | 1,211,987 | 23.68% | 1,134,541 | 23.13% | 1,469,772 | 27.47% | 1,433,297 | 26.88% | 1,336,086 | 25.52% | 1,351,675 | 25.43% | 1,434,437 | 26.42% | 1,535,453 | 27.46% | 1,941,865 | 32.01% | 1,939,608 | 31.46% | 1,818,251 | 28.79% | 2,394,290 | 37.63% | 2,411,612 | 38.55% | 2,470,711 | 39.32% | 2,262,606 | 36.44% | 2,075,008 | 34.78% | 2,259,863 | 36.77% | 2,294,256 | 40.44% | 2,510,343 | 40.28% | 2,341,619 | 39.53% | 2,374,591 | 39.64% | 2,265,295 | 34.19% | 2,123,976 | 33.03% | 3,170,242 | 42.6% | 2,895,841 | 41.81% | 3,001,723 | 44.05% | 2,869,234 | 43.07% | 2,081,078 | 35.8% | 2,143,000 | 37.22% | 1,612,134 | 30% | 1,467,516 | 29.41% | 1,534,874 | 31.19% | 1,733,553 | 33.85% | 1,326,936 | 26.58% | 1,404,766 | 28% | 1,770,628 | 34.05% | 1,918,924 | 36.73% | 1,656,550 | 32.34% | 2,244,349 | 43.49% |
| 權益總額 | 3,916,359 | 76.84% | 3,906,089 | 76.32% | 3,770,156 | 76.87% | 3,880,807 | 72.53% | 3,898,200 | 73.12% | 3,899,675 | 74.48% | 3,964,121 | 74.57% | 3,995,581 | 73.58% | 4,056,992 | 72.54% | 4,125,176 | 67.99% | 4,225,908 | 68.54% | 4,496,436 | 71.21% | 3,969,076 | 62.37% | 3,843,649 | 61.45% | 3,813,401 | 60.68% | 3,946,162 | 63.56% | 3,890,685 | 65.22% | 3,885,669 | 63.23% | 3,379,373 | 59.56% | 3,721,374 | 59.72% | 3,582,084 | 60.47% | 3,615,589 | 60.36% | 4,360,405 | 65.81% | 4,307,426 | 66.97% | 4,271,587 | 57.4% | 4,031,163 | 58.19% | 3,811,892 | 55.95% | 3,792,187 | 56.93% | 3,732,094 | 64.2% | 3,614,621 | 62.78% | 3,761,995 | 70% | 3,521,715 | 70.59% | 3,386,480 | 68.81% | 3,387,266 | 66.15% | 3,664,684 | 73.42% | 3,612,727 | 72% | 3,429,238 | 65.95% | 3,305,267 | 63.27% | 3,465,660 | 67.66% | 2,916,572 | 56.51% |
流動資產
鼎元(2426) 截至2024年第3季「流動資產」總計約為NT$28.61億元，相較上一季減少約NT$-1,009萬元、相較去年年末減少約NT$-1.51億元
鼎元(2426) 2024年第3季財報顯示公司「流動資產」總計約NT$28.61億元、約佔整體資產的56.14%。
對比上一季
上一季流動資產總計約NT$28.71億元、約佔整體資產的56.1%。今年第3季相較上一季減少約NT$-1,009萬元。
對比去年年末
去年年末流動資產則為NT$30.12億元、約佔整體資產的56.3%。今年第3季相較去年年末減少約NT$-1.51億元。
| 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 | 2,861,215 | 56.14% | 2,871,309 | 56.1% | 2,633,976 | 53.7% | 3,012,468 | 56.3% | 3,031,823 | 56.87% | 2,948,931 | 56.32% | 3,023,013 | 56.87% | 3,141,128 | 57.85% | 3,290,700 | 58.84% | 3,763,560 | 62.03% | 3,836,126 | 62.22% | 3,821,057 | 60.51% | 3,862,795 | 60.7% | 3,722,972 | 59.52% | 3,494,775 | 55.61% | 3,452,024 | 55.6% | 3,185,873 | 53.4% | 3,554,155 | 57.83% | 2,962,496 | 52.22% | 3,501,197 | 56.18% | 2,845,855 | 48.04% | 2,860,060 | 47.75% | 3,413,817 | 51.52% | 3,390,553 | 52.72% | 4,422,653 | 59.43% | 4,182,918 | 60.39% | 4,409,706 | 64.72% | 4,330,893 | 65.01% | 4,021,313 | 69.18% | 3,975,435 | 69.05% | 3,767,047 | 70.1% | 3,316,507 | 66.47% | 3,212,748 | 65.28% | 3,302,909 | 64.5% | 3,115,660 | 62.42% | 3,103,796 | 61.86% | 3,183,443 | 61.22% | 3,184,774 | 60.96% | 3,051,086 | 59.57% | 3,022,173 | 58.56% |
非流動資產
鼎元(2426) 截至2024年第3季「非流動資產」總計約為NT$22.36億元，相較上一季減少約NT$-1,116萬元、相較去年年末減少約NT$-1.03億元
鼎元(2426) 2024年第3季財報顯示公司「非流動資產」總計約NT$22.36億元、約佔整體資產的43.86%。
對比上一季
上一季非流動資產總計約NT$22.47億元、約佔整體資產的43.9%。今年第3季相較上一季減少約NT$-1,116萬元。
對比去年年末
去年年末非流動資產則為NT$23.38億元、約佔整體資產的43.7%。今年第3季相較去年年末減少約NT$-1.03億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 2,235,605 | 43.86% | 2,246,767 | 43.9% | 2,270,721 | 46.3% | 2,338,111 | 43.7% | 2,299,674 | 43.13% | 2,286,830 | 43.68% | 2,292,783 | 43.13% | 2,288,890 | 42.15% | 2,301,745 | 41.16% | 2,303,481 | 37.97% | 2,329,390 | 37.78% | 2,493,630 | 39.49% | 2,500,571 | 39.3% | 2,532,289 | 40.48% | 2,789,337 | 44.39% | 2,756,744 | 44.4% | 2,779,820 | 46.6% | 2,591,377 | 42.17% | 2,711,133 | 47.78% | 2,730,520 | 43.82% | 3,077,848 | 51.96% | 3,130,120 | 52.25% | 3,211,883 | 48.48% | 3,040,849 | 47.28% | 3,019,176 | 40.57% | 2,744,086 | 39.61% | 2,403,909 | 35.28% | 2,330,528 | 34.99% | 1,791,859 | 30.82% | 1,782,186 | 30.95% | 1,607,082 | 29.9% | 1,672,724 | 33.53% | 1,708,606 | 34.72% | 1,817,910 | 35.5% | 1,875,960 | 37.58% | 1,913,697 | 38.14% | 2,016,423 | 38.78% | 2,039,417 | 39.04% | 2,071,124 | 40.43% | 2,138,748 | 41.44% |
流動負債
鼎元(2426) 截至2024年第3季「流動負債」總計約為NT$8.67億元，相較上一季增加約NT$1,580萬元、相較去年年末減少約NT$-9,891萬元
鼎元(2426) 2024年第3季財報顯示公司「流動負債」總計約NT$8.67億元、約佔整體資產的17.02%。
對比上一季
上一季流動負債總計約NT$8.51億元、約佔整體資產的16.64%。今年第3季相較上一季增加約NT$1,580萬元。
對比去年年末
去年年末流動負債則為NT$9.66億元、約佔整體資產的18.06%。今年第3季相較去年年末減少約NT$-9,891萬元。
| 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 | % | |
| 流動負債 | 867,299 | 17.02% | 851,499 | 16.64% | 732,818 | 14.94% | 966,207 | 18.06% | 939,715 | 17.63% | 827,864 | 15.81% | 801,500 | 15.08% | 879,533 | 16.2% | 922,950 | 16.5% | 1,290,803 | 21.28% | 1,308,055 | 21.22% | 1,123,929 | 17.8% | 1,571,323 | 24.69% | 1,555,812 | 24.87% | 1,587,455 | 25.26% | 1,334,961 | 21.5% | 1,181,025 | 19.8% | 1,311,783 | 21.35% | 1,307,066 | 23.04% | 1,558,060 | 25% | 1,406,498 | 23.74% | 1,435,322 | 23.96% | 1,282,188 | 19.35% | 1,254,738 | 19.51% | 2,286,721 | 30.73% | 2,125,735 | 30.69% | 2,266,555 | 33.27% | 2,311,769 | 34.7% | 2,024,490 | 34.83% | 2,088,053 | 36.27% | 1,556,995 | 28.97% | 1,397,911 | 28.02% | 1,403,441 | 28.52% | 1,595,919 | 31.17% | 1,182,989 | 23.7% | 1,223,614 | 24.39% | 1,400,370 | 26.93% | 1,574,992 | 30.15% | 1,304,592 | 25.47% | 1,696,770 | 32.88% |
非流動負債
鼎元(2426) 截至2024年第3季「非流動負債」總計約為NT$3.13億元，相較上一季減少約NT$-4,733萬元、相較去年年末減少約NT$-1.9億元
鼎元(2426) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.13億元、約佔整體資產的6.14%。
對比上一季
上一季非流動負債總計約NT$3.6億元、約佔整體資產的7.04%。今年第3季相較上一季減少約NT$-4,733萬元。
對比去年年末
去年年末非流動負債則為NT$5.04億元、約佔整體資產的9.41%。今年第3季相較去年年末減少約NT$-1.9億元。
| 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 | 313,162 | 6.14% | 360,488 | 7.04% | 401,723 | 8.19% | 503,565 | 9.41% | 493,582 | 9.26% | 508,222 | 9.71% | 550,175 | 10.35% | 554,904 | 10.22% | 612,503 | 10.95% | 651,062 | 10.73% | 631,553 | 10.24% | 694,322 | 11% | 822,967 | 12.93% | 855,800 | 13.68% | 883,256 | 14.06% | 927,645 | 14.94% | 893,983 | 14.99% | 948,080 | 15.43% | 987,190 | 17.4% | 952,283 | 15.28% | 935,121 | 15.79% | 939,269 | 15.68% | 983,107 | 14.84% | 869,238 | 13.52% | 883,521 | 11.87% | 770,106 | 11.12% | 735,168 | 10.79% | 557,465 | 8.37% | 56,588 | 0.97% | 54,947 | 0.95% | 55,139 | 1.03% | 69,605 | 1.4% | 131,433 | 2.67% | 137,634 | 2.69% | 143,947 | 2.88% | 181,152 | 3.61% | 370,258 | 7.12% | 343,932 | 6.58% | 351,958 | 6.87% | 547,579 | 10.61% |
權益
鼎元(2426) 截至2024年第3季「權益」總計約為NT$39.16億元，相較上一季增加約NT$1,027萬元、相較去年年末增加約NT$3,555萬元
鼎元(2426) 2024年第3季財報顯示公司「權益」總計約NT$39.16億元、約佔整體資產的76.84%。
對比上一季
上一季權益總計約NT$39.06億元、約佔整體資產的76.32%。今年第3季相較上一季增加約NT$1,027萬元。
對比去年年末
去年年末權益則為NT$38.81億元、約佔整體資產的72.53%。今年第3季相較去年年末增加約NT$3,555萬元。
| 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 | 3,916,359 | 76.84% | 3,906,089 | 76.32% | 3,770,156 | 76.87% | 3,880,807 | 72.53% | 3,898,200 | 73.12% | 3,899,675 | 74.48% | 3,964,121 | 74.57% | 3,995,581 | 73.58% | 4,056,992 | 72.54% | 4,125,176 | 67.99% | 4,225,908 | 68.54% | 4,496,436 | 71.21% | 3,969,076 | 62.37% | 3,843,649 | 61.45% | 3,813,401 | 60.68% | 3,946,162 | 63.56% | 3,890,685 | 65.22% | 3,885,669 | 63.23% | 3,379,373 | 59.56% | 3,721,374 | 59.72% | 3,582,084 | 60.47% | 3,615,589 | 60.36% | 4,360,405 | 65.81% | 4,307,426 | 66.97% | 4,271,587 | 57.4% | 4,031,163 | 58.19% | 3,811,892 | 55.95% | 3,792,187 | 56.93% | 3,732,094 | 64.2% | 3,614,621 | 62.78% | 3,761,995 | 70% | 3,521,715 | 70.59% | 3,386,480 | 68.81% | 3,387,266 | 66.15% | 3,664,684 | 73.42% | 3,612,727 | 72% | 3,429,238 | 65.95% | 3,305,267 | 63.27% | 3,465,660 | 67.66% | 2,916,572 | 56.51% |
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