2476
88.2
TWD+1.20 (1.38%)
2024.12.03收盤
鉅祥-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 | 3,801,974 | 31.36% | 3,857,932 | 41.42% | 3,720,373 | 38.9% | 2,857,037 | 32.48% | 3,283,819 | 41.11% | 3,066,885 | 39.89% | 1,530,500 | 21.01% | 1,118,210 | 15.23% | 971,227 | 13.98% | 1,311,639 | 19.39% | 1,664,455 | 23.33% | 1,799,946 | 25.75% | 1,395,169 | 20.76% |
透過損益按公允價值衡量之金融資產-流動 | 2,043,901 | 16.86% | 1,045,612 | 11.23% | 860,655 | 9% | 1,286,047 | 14.62% | 811,344 | 10.16% | 445,303 | 5.79% | 357,857 | 4.91% | 173,066 | 2.36% | 131,044 | 1.89% | 162,284 | 2.4% | 292,555 | 4.1% | 133,574 | 1.91% | 112,173 | 1.67% |
應收票據淨額 | 41,635 | 0.34% | 37,882 | 0.41% | 23,020 | 0.24% | 34,155 | 0.39% | 59,631 | 0.75% | 57,485 | 0.75% | 71,881 | 0.99% | 63,760 | 0.87% | 20,806 | 0.3% | 25,637 | 0.38% | 23,561 | 0.33% | 26,292 | 0.38% | 22,391 | 0.33% |
應收帳款淨額 | 1,476,737 | 12.18% | 1,393,447 | 14.96% | 1,667,015 | 17.43% | 1,496,390 | 17.01% | 981,954 | 12.29% | 1,160,380 | 15.09% | 1,225,777 | 16.83% | 1,343,246 | 18.29% | 1,224,697 | 17.63% | 1,123,948 | 16.62% | 1,071,204 | 15.01% | 997,470 | 14.27% | 1,031,091 | 15.34% |
應收帳款-關係人淨額 | 82 | 0% | 39 | 0% | 36 | 0% | 36 | 0% | 2 | 0% | 430 | 0.01% | 173 | 0% | 34 | 0% | 332 | 0% | 237 | 0% | 543 | 0.01% | 24 | 0% | 812 | 0.01% |
其他應收款 | 58,801 | 0.49% | 50,028 | 0.54% | 38,407 | 0.4% | 32,349 | 0.37% | 38,713 | 0.48% | 38,419 | 0.5% | 43,298 | 0.59% | ||||||||||||
本期所得稅資產 | 5,163 | 0.04% | 2,532 | 0.03% | 994 | 0.01% | 42,630 | 0.48% | 39,968 | 0.5% | 11,889 | 0.15% | ||||||||||||||
存貨 | 847,641 | 6.99% | 818,550 | 8.79% | 1,176,714 | 12.31% | 1,032,719 | 11.74% | 711,497 | 8.91% | 763,211 | 9.93% | 842,387 | 11.57% | 762,777 | 10.39% | 640,994 | 9.23% | 664,069 | 9.82% | 674,916 | 9.46% | 657,451 | 9.41% | 677,749 | 10.09% |
其他流動資產 | 119,710 | 0.99% | 80,092 | 0.86% | 86,813 | 0.91% | 230,962 | 2.63% | 144,728 | 1.81% | 135,836 | 1.77% | 100,078 | 1.37% | 1,893,661 | 25.78% | 2,047,250 | 29.48% | 1,346,632 | 19.91% | 1,105,268 | 15.49% | 1,109,207 | 15.87% | 1,124,479 | 16.73% |
其他金融資產-流動 | 33,865 | 0.28% | 31,088 | 0.33% | 29,527 | 0.31% | 77,649 | 0.88% | 103,744 | 1.3% | 78,184 | 1.02% | 9,710 | 0.13% | 1,769,149 | 24.09% | 1,908,411 | 27.48% | 1,241,767 | 18.36% | 949,678 | 13.31% | 1,006,225 | 14.4% | 1,042,656 | 15.52% |
其他流動資產-其他 | 85,845 | 0.71% | 49,004 | 0.53% | 57,286 | 0.6% | 153,313 | 1.74% | 40,984 | 0.51% | 57,652 | 0.75% | 90,368 | 1.24% | 124,512 | 1.7% | 138,839 | 2% | 104,865 | 1.55% | 155,590 | 2.18% | 102,982 | 1.47% | 81,823 | 1.22% |
流動資產合計 | 8,395,644 | 69.25% | 7,286,114 | 78.22% | 7,574,027 | 79.2% | 7,012,325 | 79.73% | 6,179,426 | 77.36% | 5,876,629 | 76.44% | 5,542,583 | 76.1% | 5,656,065 | 77.01% | 5,165,597 | 74.37% | 4,745,351 | 70.16% | 5,047,040 | 70.73% | 4,794,483 | 68.6% | 4,620,680 | 68.76% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 2,196 | 0.02% | ||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 354,696 | 2.93% | 276,898 | 2.97% | 241,684 | 2.53% | 210,288 | 2.39% | 205,667 | 2.57% | 144,487 | 1.88% | 96,668 | 1.33% | ||||||||||||
採用權益法之投資 | 176,086 | 1.45% | 167,543 | 1.8% | 165,915 | 1.74% | 154,068 | 1.75% | 152,408 | 1.91% | 176,571 | 2.3% | 188,067 | 2.58% | 191,201 | 2.6% | 195,816 | 2.82% | 205,535 | 3.04% | 201,154 | 2.82% | 204,785 | 2.93% | 181,365 | 2.7% |
不動產、廠房及設備 | 2,845,736 | 23.47% | 1,269,798 | 13.63% | 1,227,867 | 12.84% | 1,196,360 | 13.6% | 1,205,000 | 15.08% | 1,245,986 | 16.21% | 1,318,756 | 18.11% | 1,335,836 | 18.19% | 1,397,482 | 20.12% | 1,587,381 | 23.47% | 1,671,986 | 23.43% | 1,780,330 | 25.47% | 1,663,903 | 24.76% |
使用權資產 | 259,059 | 2.14% | 267,173 | 2.87% | 258,590 | 2.7% | 134,761 | 1.53% | 157,819 | 1.98% | 155,305 | 2.02% | ||||||||||||||
無形資產 | 1,528 | 0.01% | 792 | 0.01% | 1,290 | 0.01% | 1,934 | 0.02% | 3,373 | 0.04% | 4,122 | 0.05% | 2,412 | 0.03% | 1,397 | 0.02% | 1,950 | 0.03% | 473 | 0.01% | 598 | 0.01% | 1,595 | 0.02% | 3,232 | 0.05% |
遞延所得稅資產 | 9,189 | 0.08% | 18,715 | 0.2% | 34,189 | 0.36% | 24,326 | 0.28% | 30,852 | 0.39% | 11,119 | 0.14% | 19,438 | 0.27% | 14,336 | 0.2% | 12,765 | 0.18% | 11,144 | 0.16% | 8,828 | 0.12% | 9,571 | 0.14% | 6,003 | 0.09% |
其他非流動資產 | 79,730 | 0.66% | 27,463 | 0.29% | 59,195 | 0.62% | 61,185 | 0.7% | 53,711 | 0.67% | 73,923 | 0.96% | 115,070 | 1.58% | ||||||||||||
預付設備款 | 61,026 | 0.5% | 12,209 | 0.13% | 41,838 | 0.44% | 36,567 | 0.42% | 21,122 | 0.26% | 30,164 | 0.39% | 12,640 | 0.17% | 10,970 | 0.15% | 10,915 | 0.16% | 15,889 | 0.23% | 11,892 | 0.17% | ||||
存出保證金 | 3,913 | 0.03% | 3,375 | 0.04% | 4,620 | 0.05% | 4,883 | 0.06% | 4,636 | 0.06% | 5,791 | 0.08% | 6,542 | 0.09% | 6,661 | 0.09% | 12,302 | 0.18% | 9,340 | 0.14% | 7,913 | 0.11% | 9,638 | 0.14% | 4,209 | 0.06% |
其他非流動資產-其他 | 14,791 | 0.12% | 11,879 | 0.13% | 12,737 | 0.13% | 19,735 | 0.22% | 27,953 | 0.35% | 37,968 | 0.49% | 28,280 | 0.39% | 30,636 | 0.42% | 32,253 | 0.46% | 47,828 | 0.71% | 55,608 | 0.78% | 43,482 | 0.62% | 28,786 | 0.43% |
其他非流動資產-其他 | 14,791 | 0.12% | 11,879 | 0.13% | 30,636 | 0.42% | 32,253 | 0.46% | 47,828 | 0.71% | 55,608 | 0.78% | 43,482 | 0.62% | 28,786 | 0.43% | ||||||||||
非流動資產合計 | 3,728,220 | 30.75% | 2,028,382 | 21.78% | 1,988,730 | 20.8% | 1,782,922 | 20.27% | 1,808,830 | 22.64% | 1,811,513 | 23.56% | 1,740,411 | 23.9% | 1,688,345 | 22.99% | 1,780,060 | 25.63% | 2,018,710 | 29.84% | 2,088,285 | 29.27% | 2,194,293 | 31.4% | 2,099,282 | 31.24% |
資產總計 | 12,123,864 | 100% | 9,314,496 | 100% | 9,562,757 | 100% | 8,795,247 | 100% | 7,988,256 | 100% | 7,688,142 | 100% | 7,282,994 | 100% | 7,344,410 | 100% | 6,945,657 | 100% | 6,764,061 | 100% | 7,135,325 | 100% | 6,988,776 | 100% | 6,719,962 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 630,000 | 5.2% | 870,000 | 9.34% | 1,080,000 | 11.29% | 1,252,981 | 14.25% | 1,345,451 | 16.84% | 1,044,000 | 13.58% | 787,000 | 10.81% | 797,500 | 10.86% | 519,520 | 7.48% | 230,440 | 3.41% | 0 | 0% | 0 | 0% | 87,084 | 1.3% |
合約負債-流動 | 22,792 | 0.19% | 23,583 | 0.25% | 31,384 | 0.33% | 7,590 | 0.09% | 11,899 | 0.15% | 19,422 | 0.25% | 17,383 | 0.24% | ||||||||||||
應付帳款 | 563,441 | 4.65% | 467,773 | 5.02% | 693,075 | 7.25% | 638,948 | 7.26% | 354,351 | 4.44% | 431,264 | 5.61% | 512,437 | 7.04% | 591,305 | 8.05% | 513,641 | 7.4% | 457,437 | 6.76% | 476,939 | 6.68% | 473,313 | 6.77% | 431,284 | 6.42% |
應付帳款-關係人 | 245 | 0% | 3,423 | 0.04% | 3,702 | 0.04% | 3,746 | 0.04% | 341 | 0% | 674 | 0.01% | 935 | 0.01% | 522 | 0.01% | 992 | 0.01% | 631 | 0.01% | 91 | 0% | 77 | 0% | 2,064 | 0.03% |
其他應付款 | 519,551 | 4.29% | 428,400 | 4.6% | 508,939 | 5.32% | 431,366 | 4.9% | 372,923 | 4.67% | 309,733 | 4.03% | 286,753 | 3.94% | ||||||||||||
其他應付款項-關係人 | 4,111 | 0.03% | 3,945 | 0.04% | 4,590 | 0.05% | 4,272 | 0.05% | 1,952 | 0.02% | 2,371 | 0.03% | 1,778 | 0.02% | 8,400 | 0.11% | 2,481 | 0.04% | 2,961 | 0.04% | 2,562 | 0.04% | 3,059 | 0.04% | 872 | 0.01% |
本期所得稅負債 | 157,495 | 1.3% | 51,923 | 0.56% | 96,563 | 1.01% | 109,764 | 1.25% | 33,993 | 0.43% | 25,464 | 0.33% | 55,167 | 0.76% | 116,106 | 1.58% | 155,785 | 2.24% | 138,858 | 2.05% | 200,794 | 2.81% | 106,722 | 1.53% | 97,385 | 1.45% |
租賃負債-流動 | 59,913 | 0.49% | 59,952 | 0.64% | 12,534 | 0.13% | 18,393 | 0.21% | 15,356 | 0.19% | 11,396 | 0.15% | ||||||||||||||
其他流動負債 | 22,826 | 0.19% | 31,976 | 0.34% | 50,941 | 0.53% | 34,507 | 0.39% | 24,372 | 0.31% | 21,224 | 0.28% | 22,980 | 0.32% | ||||||||||||
其他流動負債-其他 | 22,826 | 0.19% | 31,976 | 0.34% | 22,085 | 0.23% | 34,507 | 0.39% | 24,372 | 0.31% | 21,224 | 0.28% | 22,980 | 0.32% | 65,427 | 0.89% | 60,661 | 0.87% | 53,950 | 0.8% | 41,782 | 0.59% | 51,601 | 0.74% | 29,260 | 0.44% |
流動負債合計 | 1,980,374 | 16.33% | 1,940,975 | 20.84% | 2,481,728 | 25.95% | 2,501,567 | 28.44% | 2,161,544 | 27.06% | 1,865,628 | 24.27% | 1,684,433 | 23.13% | 1,886,841 | 25.69% | 1,529,335 | 22.02% | 1,154,002 | 17.06% | 1,651,746 | 23.15% | 894,976 | 12.81% | 905,272 | 13.47% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 751,034 | 6.19% | ||||||||||||||||||||||||
遞延所得稅負債 | 664,422 | 5.48% | 641,036 | 6.88% | 606,702 | 6.34% | 542,877 | 6.17% | 529,050 | 6.62% | 487,308 | 6.34% | 473,221 | 6.5% | 382,535 | 5.21% | 336,367 | 4.84% | 338,322 | 5% | 350,616 | 4.91% | 440,749 | 6.31% | 448,688 | 6.68% |
租賃負債-非流動 | 51,656 | 0.43% | 61,893 | 0.66% | 52,127 | 0.55% | 62,318 | 0.71% | 84,385 | 1.06% | 80,077 | 1.04% | ||||||||||||||
其他非流動負債 | 43,323 | 0.36% | 38,002 | 0.41% | 59,015 | 0.62% | 77,036 | 0.88% | 84,914 | 1.06% | 78,257 | 1.02% | 53,793 | 0.74% | ||||||||||||
淨確定福利負債-非流動 | 29,956 | 0.25% | 31,929 | 0.34% | 54,310 | 0.57% | 72,326 | 0.82% | 80,704 | 1.01% | 70,046 | 0.91% | 53,743 | 0.74% | ||||||||||||
存入保證金 | 13,367 | 0.11% | 6,073 | 0.07% | 4,705 | 0.05% | 4,710 | 0.05% | 4,210 | 0.05% | 8,211 | 0.11% | 50 | 0% | 50 | 0% | 50 | 0% | 37,559 | 0.56% | 44,604 | 0.63% | 25,033 | 0.36% | 600 | 0.01% |
非流動負債合計 | 1,510,435 | 12.46% | 740,931 | 7.95% | 768,020 | 8.03% | 749,914 | 8.53% | 736,621 | 9.22% | 645,642 | 8.4% | 527,014 | 7.24% | 451,822 | 6.15% | 468,357 | 6.74% | 475,533 | 7.03% | 486,756 | 6.82% | 559,788 | 8.01% | 517,074 | 7.69% |
負債總計 | 3,490,809 | 28.79% | 2,681,906 | 28.79% | 3,249,748 | 33.98% | 3,251,481 | 36.97% | 2,898,165 | 36.28% | 2,511,270 | 32.66% | 2,211,447 | 30.36% | 2,338,663 | 31.84% | 1,997,692 | 28.76% | 1,629,535 | 24.09% | 2,138,502 | 29.97% | 1,454,764 | 20.82% | 1,422,346 | 21.17% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,072,921 | 17.1% | 1,906,543 | 20.47% | 1,897,843 | 19.85% | 1,849,683 | 21.03% | 1,849,683 | 23.16% | 1,849,683 | 24.06% | 1,849,683 | 25.4% | 1,823,763 | 24.83% | 1,823,763 | 26.26% | 1,800,523 | 26.62% | 1,800,523 | 25.23% | 2,443,043 | 34.96% | 2,443,043 | 36.36% |
預收股本 | 24,834 | 0.2% | 0 | 0% | 0 | 0% | 28,640 | 0.33% | ||||||||||||||||||
股本合計 | 2,097,755 | 17.3% | 1,906,543 | 20.47% | 1,897,843 | 19.85% | 1,878,323 | 21.36% | 1,849,683 | 23.16% | 1,849,683 | 24.06% | 1,849,683 | 25.4% | 1,823,763 | 24.83% | 1,823,763 | 26.26% | 1,800,523 | 26.62% | 1,800,523 | 25.23% | 2,443,043 | 34.96% | 2,443,043 | 36.36% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,413,921 | 11.66% | 483,559 | 5.19% | 464,950 | 4.86% | 451,626 | 5.13% | 430,956 | 5.39% | 419,112 | 5.45% | 411,016 | 5.64% | 388,785 | 5.29% | 449,385 | 6.47% | 475,593 | 7.03% | 471,265 | 6.6% | 458,816 | 6.57% | 432,036 | 6.43% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,049,201 | 8.65% | 981,760 | 10.54% | 892,927 | 9.34% | 827,106 | 9.4% | 798,683 | 10% | 768,091 | 9.99% | 738,952 | 10.15% | ||||||||||||
特別盈餘公積 | 284,690 | 2.35% | 284,690 | 3.06% | 284,690 | 2.98% | 284,690 | 3.24% | 284,690 | 3.56% | 284,690 | 3.7% | 284,690 | 3.91% | 284,690 | 3.88% | 284,690 | 4.1% | 284,690 | 4.21% | 284,690 | 3.99% | 313,386 | 4.48% | 7,389 | 0.11% |
未分配盈餘(或待彌補虧損) | 2,933,664 | 24.2% | 2,368,121 | 25.42% | 2,189,800 | 22.9% | 1,796,474 | 20.43% | 1,409,405 | 17.64% | 1,477,658 | 19.22% | 1,412,597 | 19.4% | 1,444,088 | 19.66% | 1,292,293 | 18.61% | 1,160,432 | 17.16% | 1,111,686 | 15.58% | 1,022,766 | 14.63% | 1,288,621 | 19.18% |
保留盈餘合計 | 4,267,555 | 35.2% | 3,634,571 | 39.02% | 3,367,417 | 35.21% | 2,908,270 | 33.07% | 2,492,778 | 31.21% | 2,530,439 | 32.91% | 2,436,239 | 33.45% | 2,429,520 | 33.08% | 2,230,215 | 32.11% | 2,058,978 | 30.44% | 1,971,893 | 27.64% | 1,877,149 | 26.86% | 1,796,137 | 26.73% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (161,200) | -1.33% | (314,919) | -3.38% | (284,528) | -2.98% | (461,945) | -5.25% | (436,907) | -5.47% | (309,869) | -4.03% | (279,168) | -3.83% | ||||||||||||
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 | 336,652 | 2.78% | 253,134 | 2.72% | 217,474 | 2.27% | 186,938 | 2.13% | 177,675 | 2.22% | 117,429 | 1.53% | 69,676 | 0.96% | ||||||||||||
其他權益合計 | 175,452 | 1.45% | (61,785) | -0.66% | (67,054) | -0.7% | (275,007) | -3.13% | (259,232) | -3.25% | (192,440) | -2.5% | (209,492) | -2.88% | (223,722) | -3.05% | (129,652) | -1.87% | 151,909 | 2.25% | 74,319 | 1.04% | 9,799 | 0.14% | (94,006) | -1.4% |
歸屬於母公司業主之權益合計 | 7,954,683 | 65.61% | 5,962,888 | 64.02% | 5,663,156 | 59.22% | 4,963,212 | 56.43% | 4,514,185 | 56.51% | 4,606,794 | 59.92% | 4,487,446 | 61.62% | 4,418,346 | 60.16% | 4,373,711 | 62.97% | 4,487,003 | 66.34% | 4,318,000 | 60.52% | 4,788,807 | 68.52% | 4,577,210 | 68.11% |
非控制權益 | 678,372 | 5.6% | 669,702 | 7.19% | 649,853 | 6.8% | 580,554 | 6.6% | 575,906 | 7.21% | 570,078 | 7.42% | 584,101 | 8.02% | 587,401 | 8% | 574,254 | 8.27% | 647,523 | 9.57% | 678,823 | 9.51% | 745,205 | 10.66% | 720,406 | 10.72% |
權益總額 | 8,633,055 | 71.21% | 6,632,590 | 71.21% | 6,313,009 | 66.02% | 5,543,766 | 63.03% | 5,090,091 | 63.72% | 5,176,872 | 67.34% | 5,071,547 | 69.64% | 5,005,747 | 68.16% | 4,947,965 | 71.24% | 5,134,526 | 75.91% | 4,996,823 | 70.03% | 5,534,012 | 79.18% | 5,297,616 | 78.83% |
負債及權益總計 | 12,123,864 | 100% | 9,314,496 | 100% | 9,562,757 | 100% | 8,795,247 | 100% | 7,988,256 | 100% | 7,688,142 | 100% | 7,282,994 | 100% | 7,344,410 | 100% | 6,945,657 | 100% | 6,764,061 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
預收股款(權益項下)之約當發行股數 | 2,483,395 | 20.48% | 0 | 0% | 0 | 0% | 2,864,000 | 32.56% | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
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
鉅祥(2476) 截至2024年第3季「資產總額」總計約為NT$121億元,相較上一季減少約NT$-3.5億元、相較去年年末增加約NT$23.02億元
鉅祥(2476) 2024年第3季財報顯示公司「資產總額」約NT$121億元;負債總額約NT$34.91億元、為資產總額的28.79%;權益總額約NT$86.33億元、為資產總額的71.21%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$125億元;負債總額約NT$44.36億元、為資產總額的35.56%;權益總額約NT$80.38億元、為資產總額的64.44%。
今年第3季相較上一季「資產總額」增加約NT$-3.5億元。
對比去年年末
去年年末的「資產總額」則為NT$98.21億元;負債總額約NT$30.7億元、為資產總額的31.26%;權益總額約NT$67.52億元、為資產總額的68.74%。
今年第3季相較去年年末「資產總額」增加約NT$23.02億元。
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 | 12,123,864 | 100% | 12,473,398 | 100% | 12,067,673 | 100% | 9,821,447 | 100% | 9,314,496 | 100% | 9,411,254 | 100% | 9,365,002 | 100% | 9,669,313 | 100% | 9,562,757 | 100% | 9,515,957 | 100% | 9,448,856 | 100% | 9,172,585 | 100% | 8,795,247 | 100% | 8,469,992 | 100% | 8,507,096 | 100% | 8,278,321 | 100% | 7,988,256 | 100% | 7,752,380 | 100% | 7,562,257 | 100% | 7,784,081 | 100% | 7,688,142 | 100% | 7,633,927 | 100% | 7,533,017 | 100% | 7,445,015 | 100% | 7,282,994 | 100% | 7,519,173 | 100% | 7,543,146 | 100% | 7,363,696 | 100% | 7,344,410 | 100% | 7,023,693 | 100% | 6,732,717 | 100% | 7,044,528 | 100% | 6,945,657 | 100% | 6,783,915 | 100% | 6,714,687 | 100% | 6,738,342 | 100% | 6,764,061 | 100% | 6,702,512 | 100% | 6,746,036 | 100% | 6,806,436 | 100% |
負債總額 | 3,490,809 | 28.79% | 4,435,523 | 35.56% | 3,829,080 | 31.73% | 3,069,937 | 31.26% | 2,681,906 | 28.79% | 3,209,833 | 34.11% | 2,794,764 | 29.84% | 3,183,569 | 32.92% | 3,249,748 | 33.98% | 3,659,840 | 38.46% | 3,259,170 | 34.49% | 3,353,407 | 36.56% | 3,251,481 | 36.97% | 2,984,735 | 35.24% | 3,068,766 | 36.07% | 2,950,264 | 35.64% | 2,898,165 | 36.28% | 2,865,310 | 36.96% | 2,553,086 | 33.76% | 2,570,341 | 33.02% | 2,511,270 | 32.66% | 2,489,520 | 32.61% | 2,199,403 | 29.2% | 2,311,855 | 31.05% | 2,211,447 | 30.36% | 2,453,965 | 32.64% | 2,251,899 | 29.85% | 2,233,133 | 30.33% | 2,338,663 | 31.84% | 2,246,376 | 31.98% | 1,789,405 | 26.58% | 1,966,111 | 27.91% | 1,997,692 | 28.76% | 1,847,424 | 27.23% | 1,496,356 | 22.28% | 1,623,599 | 24.09% | 1,629,535 | 24.09% | 1,788,055 | 26.68% | 1,555,144 | 23.05% | 1,624,271 | 23.86% |
權益總額 | 8,633,055 | 71.21% | 8,037,875 | 64.44% | 8,238,593 | 68.27% | 6,751,510 | 68.74% | 6,632,590 | 71.21% | 6,201,421 | 65.89% | 6,570,238 | 70.16% | 6,485,744 | 67.08% | 6,313,009 | 66.02% | 5,856,117 | 61.54% | 6,189,686 | 65.51% | 5,819,178 | 63.44% | 5,543,766 | 63.03% | 5,485,257 | 64.76% | 5,438,330 | 63.93% | 5,328,057 | 64.36% | 5,090,091 | 63.72% | 4,887,070 | 63.04% | 5,009,171 | 66.24% | 5,213,740 | 66.98% | 5,176,872 | 67.34% | 5,144,407 | 67.39% | 5,333,614 | 70.8% | 5,133,160 | 68.95% | 5,071,547 | 69.64% | 5,065,208 | 67.36% | 5,291,247 | 70.15% | 5,130,563 | 69.67% | 5,005,747 | 68.16% | 4,777,317 | 68.02% | 4,943,312 | 73.42% | 5,078,417 | 72.09% | 4,947,965 | 71.24% | 4,936,491 | 72.77% | 5,218,331 | 77.72% | 5,114,743 | 75.91% | 5,134,526 | 75.91% | 4,914,457 | 73.32% | 5,190,892 | 76.95% | 5,182,165 | 76.14% |
流動資產
鉅祥(2476) 截至2024年第3季「流動資產」總計約為NT$83.96億元,相較上一季減少約NT$-16.42億元、相較去年年末增加約NT$9.2億元
鉅祥(2476) 2024年第3季財報顯示公司「流動資產」總計約NT$83.96億元、約佔整體資產的69.25%。
對比上一季
上一季流動資產總計約NT$100億元、約佔整體資產的80.47%。今年第3季相較上一季減少約NT$-16.42億元。
對比去年年末
去年年末流動資產則為NT$74.75億元、約佔整體資產的76.11%。今年第3季相較去年年末增加約NT$9.2億元。
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 | 8,395,644 | 69.25% | 10,037,668 | 80.47% | 9,669,426 | 80.13% | 7,475,293 | 76.11% | 7,286,114 | 78.22% | 7,450,721 | 79.17% | 7,304,944 | 78% | 7,644,060 | 79.05% | 7,574,027 | 79.2% | 7,643,794 | 80.33% | 7,567,337 | 80.09% | 7,271,174 | 79.27% | 7,012,325 | 79.73% | 6,729,210 | 79.45% | 6,719,828 | 78.99% | 6,483,434 | 78.32% | 6,179,426 | 77.36% | 6,007,295 | 77.49% | 5,832,467 | 77.13% | 5,963,660 | 76.61% | 5,876,629 | 76.44% | 5,805,591 | 76.05% | 5,639,439 | 74.86% | 5,688,545 | 76.41% | 5,542,583 | 76.1% | 5,774,002 | 76.79% | 5,759,483 | 76.35% | 5,683,787 | 77.19% | 5,656,065 | 77.01% | 5,368,648 | 76.44% | 5,058,627 | 75.14% | 5,298,105 | 75.21% | 5,165,597 | 74.37% | 4,949,080 | 72.95% | 4,801,998 | 71.51% | 4,795,767 | 71.17% | 4,745,351 | 70.16% | 4,703,840 | 70.18% | 4,697,742 | 69.64% | 4,703,174 | 69.1% |
非流動資產
鉅祥(2476) 截至2024年第3季「非流動資產」總計約為NT$37.28億元,相較上一季增加約NT$12.92億元、相較去年年末增加約NT$13.82億元
鉅祥(2476) 2024年第3季財報顯示公司「非流動資產」總計約NT$37.28億元、約佔整體資產的30.75%。
對比上一季
上一季非流動資產總計約NT$24.36億元、約佔整體資產的19.53%。今年第3季相較上一季增加約NT$12.92億元。
對比去年年末
去年年末非流動資產則為NT$23.46億元、約佔整體資產的23.89%。今年第3季相較去年年末增加約NT$13.82億元。
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 | 3,728,220 | 30.75% | 2,435,730 | 19.53% | 2,398,247 | 19.87% | 2,346,154 | 23.89% | 2,028,382 | 21.78% | 1,960,533 | 20.83% | 2,060,058 | 22% | 2,025,253 | 20.95% | 1,988,730 | 20.8% | 1,872,163 | 19.67% | 1,881,519 | 19.91% | 1,901,411 | 20.73% | 1,782,922 | 20.27% | 1,740,782 | 20.55% | 1,787,268 | 21.01% | 1,794,887 | 21.68% | 1,808,830 | 22.64% | 1,745,085 | 22.51% | 1,729,790 | 22.87% | 1,820,421 | 23.39% | 1,811,513 | 23.56% | 1,828,336 | 23.95% | 1,893,578 | 25.14% | 1,756,470 | 23.59% | 1,740,411 | 23.9% | 1,745,171 | 23.21% | 1,783,663 | 23.65% | 1,679,909 | 22.81% | 1,688,345 | 22.99% | 1,655,045 | 23.56% | 1,674,090 | 24.86% | 1,746,423 | 24.79% | 1,780,060 | 25.63% | 1,834,835 | 27.05% | 1,912,689 | 28.49% | 1,942,575 | 28.83% | 2,018,710 | 29.84% | 1,998,672 | 29.82% | 2,048,294 | 30.36% | 2,103,262 | 30.9% |
流動負債
鉅祥(2476) 截至2024年第3季「流動負債」總計約為NT$19.8億元,相較上一季減少約NT$-8.26億元、相較去年年末減少約NT$-3.17億元
鉅祥(2476) 2024年第3季財報顯示公司「流動負債」總計約NT$19.8億元、約佔整體資產的16.33%。
對比上一季
上一季流動負債總計約NT$28.07億元、約佔整體資產的22.5%。今年第3季相較上一季減少約NT$-8.26億元。
對比去年年末
去年年末流動負債則為NT$22.97億元、約佔整體資產的23.39%。今年第3季相較去年年末減少約NT$-3.17億元。
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 | 1,980,374 | 16.33% | 2,806,662 | 22.5% | 2,055,109 | 17.03% | 2,297,258 | 23.39% | 1,940,975 | 20.84% | 2,490,989 | 26.47% | 2,048,556 | 21.87% | 2,436,624 | 25.2% | 2,481,728 | 25.95% | 2,935,843 | 30.85% | 2,470,838 | 26.15% | 2,588,297 | 28.22% | 2,501,567 | 28.44% | 2,271,151 | 26.81% | 2,274,086 | 26.73% | 2,178,838 | 26.32% | 2,161,544 | 27.06% | 2,174,623 | 28.05% | 1,860,382 | 24.6% | 1,890,054 | 24.28% | 1,865,628 | 24.27% | 1,853,578 | 24.28% | 1,554,259 | 20.63% | 1,745,527 | 23.45% | 1,684,433 | 23.13% | 1,941,205 | 25.82% | 1,711,635 | 22.69% | 1,761,112 | 23.92% | 1,886,841 | 25.69% | 1,815,095 | 25.84% | 1,347,509 | 20.01% | 1,528,233 | 21.69% | 1,529,335 | 22.02% | 1,373,680 | 20.25% | 999,047 | 14.88% | 1,104,071 | 16.38% | 1,154,002 | 17.06% | 1,280,020 | 19.1% | 1,054,106 | 15.63% | 1,144,676 | 16.82% |
非流動負債
鉅祥(2476) 截至2024年第3季「非流動負債」總計約為NT$15.1億元,相較上一季減少約NT$-1.18億元、相較去年年末增加約NT$7.38億元
鉅祥(2476) 2024年第3季財報顯示公司「非流動負債」總計約NT$15.1億元、約佔整體資產的12.46%。
對比上一季
上一季非流動負債總計約NT$16.29億元、約佔整體資產的13.06%。今年第3季相較上一季減少約NT$-1.18億元。
對比去年年末
去年年末非流動負債則為NT$7.73億元、約佔整體資產的7.87%。今年第3季相較去年年末增加約NT$7.38億元。
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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非流動負債 | 1,510,435 | 12.46% | 1,628,861 | 13.06% | 1,773,971 | 14.7% | 772,679 | 7.87% | 740,931 | 7.95% | 718,844 | 7.64% | 746,208 | 7.97% | 746,945 | 7.72% | 768,020 | 8.03% | 723,997 | 7.61% | 788,332 | 8.34% | 765,110 | 8.34% | 749,914 | 8.53% | 713,584 | 8.42% | 794,680 | 9.34% | 771,426 | 9.32% | 736,621 | 9.22% | 690,687 | 8.91% | 692,704 | 9.16% | 680,287 | 8.74% | 645,642 | 8.4% | 635,942 | 8.33% | 645,144 | 8.56% | 566,328 | 7.61% | 527,014 | 7.24% | 512,760 | 6.82% | 540,264 | 7.16% | 472,021 | 6.41% | 451,822 | 6.15% | 431,281 | 6.14% | 441,896 | 6.56% | 437,878 | 6.22% | 468,357 | 6.74% | 473,744 | 6.98% | 497,309 | 7.41% | 519,528 | 7.71% | 475,533 | 7.03% | 508,035 | 7.58% | 501,038 | 7.43% | 479,595 | 7.05% |
權益
鉅祥(2476) 截至2024年第3季「權益」總計約為NT$86.33億元,相較上一季增加約NT$5.95億元、相較去年年末增加約NT$18.82億元
鉅祥(2476) 2024年第3季財報顯示公司「權益」總計約NT$86.33億元、約佔整體資產的71.21%。
對比上一季
上一季權益總計約NT$80.38億元、約佔整體資產的64.44%。今年第3季相較上一季增加約NT$5.95億元。
對比去年年末
去年年末權益則為NT$67.52億元、約佔整體資產的68.74%。今年第3季相較去年年末增加約NT$18.82億元。
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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權益 | 8,633,055 | 71.21% | 8,037,875 | 64.44% | 8,238,593 | 68.27% | 6,751,510 | 68.74% | 6,632,590 | 71.21% | 6,201,421 | 65.89% | 6,570,238 | 70.16% | 6,485,744 | 67.08% | 6,313,009 | 66.02% | 5,856,117 | 61.54% | 6,189,686 | 65.51% | 5,819,178 | 63.44% | 5,543,766 | 63.03% | 5,485,257 | 64.76% | 5,438,330 | 63.93% | 5,328,057 | 64.36% | 5,090,091 | 63.72% | 4,887,070 | 63.04% | 5,009,171 | 66.24% | 5,213,740 | 66.98% | 5,176,872 | 67.34% | 5,144,407 | 67.39% | 5,333,614 | 70.8% | 5,133,160 | 68.95% | 5,071,547 | 69.64% | 5,065,208 | 67.36% | 5,291,247 | 70.15% | 5,130,563 | 69.67% | 5,005,747 | 68.16% | 4,777,317 | 68.02% | 4,943,312 | 73.42% | 5,078,417 | 72.09% | 4,947,965 | 71.24% | 4,936,491 | 72.77% | 5,218,331 | 77.72% | 5,114,743 | 75.91% | 5,134,526 | 75.91% | 4,914,457 | 73.32% | 5,190,892 | 76.95% | 5,182,165 | 76.14% |
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