2606
56.2
TWD+0.50 (0.90%)
2024.11.01收盤
裕民-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 15,819,115 | 17.9% | 15,838,801 | 19.04% | 17,681,302 | 24.89% | 12,698,546 | 21.16% | 15,362,561 | 25.62% | 19,007,676 | 28.19% | 17,252,912 | 27.64% | 15,399,407 | 25.38% | 22,012,230 | 32.7% | 16,934,805 | 27.97% | 14,250,472 | 25.67% | 14,774,247 | 29.43% | 13,922,818 | 29.71% |
透過損益按公允價值衡量之金融資產-流動 | 1,543,671 | 1.75% | 1,294,206 | 1.56% | 1,336,523 | 1.88% | 1,701,782 | 2.84% | 1,383,968 | 2.31% | 1,926,361 | 2.86% | 2,148,524 | 3.44% | 154,194 | 0.25% | 162,174 | 0.24% | 815,131 | 1.35% | 474,301 | 0.85% | 617,802 | 1.23% | 395,339 | 0.84% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 9,854,017 | 11.15% | 7,871,820 | 9.46% | 7,056,607 | 9.93% | 7,047,701 | 11.74% | 6,827,834 | 11.39% | 7,542,102 | 11.19% | 5,800,680 | 9.29% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 65,471 | 0.07% | 165,444 | 0.2% | 386,049 | 0.54% | 177,615 | 0.3% | 94,411 | 0.16% | ||||||||||||||||
合約資產-流動 | 435,300 | 0.49% | 426,413 | 0.51% | 299,999 | 0.42% | 233,170 | 0.39% | 104,152 | 0.17% | 302,389 | 0.45% | 70,670 | 0.11% | ||||||||||||
應收帳款淨額 | 874,691 | 0.99% | 728,465 | 0.88% | 676,786 | 0.95% | 456,371 | 0.76% | 353,780 | 0.59% | 148,777 | 0.22% | 250,300 | 0.4% | 429,425 | 0.71% | 271,622 | 0.4% | 296,251 | 0.49% | 333,534 | 0.6% | 401,560 | 0.8% | 615,677 | 1.31% |
應收帳款-關係人淨額 | 50,645 | 0.06% | 40,151 | 0.05% | 47,192 | 0.07% | 37,811 | 0.06% | 63,199 | 0.11% | 8,417 | 0.01% | 35,121 | 0.06% | 32,156 | 0.05% | 70,154 | 0.1% | 134,746 | 0.22% | 158,237 | 0.29% | 161,589 | 0.32% | 230,603 | 0.49% |
其他應收款 | 486,244 | 0.55% | 393,435 | 0.47% | 234,162 | 0.33% | 109,233 | 0.18% | 175,141 | 0.29% | 383,506 | 0.57% | 214,381 | 0.34% | ||||||||||||
存貨 | 732,416 | 0.83% | 550,728 | 0.66% | 829,149 | 1.17% | 478,770 | 0.8% | 370,985 | 0.62% | 384,235 | 0.57% | 283,581 | 0.45% | 344,532 | 0.57% | 220,984 | 0.33% | 329,466 | 0.54% | 337,154 | 0.61% | 354,360 | 0.71% | 351,906 | 0.75% |
存貨-其他行業 | 732,416 | 0.83% | 550,728 | 0.66% | 829,149 | 1.17% | 478,770 | 0.8% | 370,985 | 0.62% | 384,235 | 0.57% | 283,581 | 0.45% | 344,532 | 0.57% | 220,984 | 0.33% | 329,466 | 0.54% | 337,154 | 0.61% | 354,360 | 0.71% | 351,906 | 0.75% |
油料 | 732,416 | 0.83% | 550,728 | 0.66% | 829,149 | 1.17% | 478,770 | 0.8% | 370,985 | 0.62% | 384,235 | 0.57% | 283,581 | 0.45% | ||||||||||||
其他流動資產 | 291,038 | 0.33% | 264,607 | 0.32% | 251,752 | 0.35% | 246,947 | 0.41% | 329,035 | 0.55% | 181,723 | 0.27% | 186,576 | 0.3% | 524,197 | 0.86% | 1,808,084 | 2.69% | 246,802 | 0.41% | 217,698 | 0.39% | 134,189 | 0.27% | 166,075 | 0.35% |
其他流動資產-其他 | 291,038 | 0.33% | 264,607 | 0.32% | 251,752 | 0.35% | 246,947 | 0.41% | 329,035 | 0.55% | 181,723 | 0.27% | 186,576 | 0.3% | 180,013 | 0.3% | 194,334 | 0.29% | ||||||||
流動資產合計 | 30,152,608 | 34.12% | 27,574,070 | 33.15% | 28,799,521 | 40.54% | 23,187,946 | 38.63% | 25,065,066 | 41.81% | 29,885,186 | 44.33% | 26,242,745 | 42.04% | 24,646,301 | 40.62% | 32,792,298 | 48.72% | 28,307,098 | 46.76% | 27,745,015 | 49.98% | 26,030,731 | 51.86% | 23,318,882 | 49.76% |
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 | 2,543,417 | 2.88% | 2,282,193 | 2.74% | 2,163,067 | 3.04% | 2,283,538 | 3.8% | 2,041,575 | 3.41% | 2,521,957 | 3.74% | 2,004,800 | 3.21% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 2,083,616 | 2.36% | 1,782,134 | 2.14% | 1,048,717 | 1.48% | 723,812 | 1.21% | 236,447 | 0.39% | ||||||||||||||||
採用權益法之投資 | 5,077,929 | 5.75% | 4,751,204 | 5.71% | 4,497,332 | 6.33% | 3,780,426 | 6.3% | 2,955,809 | 4.93% | 2,845,308 | 4.22% | 2,640,334 | 4.23% | 2,427,496 | 4% | 1,893,090 | 2.81% | 1,156,667 | 1.91% | 593,336 | 1.07% | 690,407 | 1.38% | 722,342 | 1.54% |
不動產、廠房及設備 | 45,547,174 | 51.54% | 44,740,731 | 53.79% | 29,067,999 | 40.92% | 27,275,533 | 45.44% | 26,959,447 | 44.97% | 30,080,871 | 44.62% | 29,650,304 | 47.5% | 31,288,389 | 51.57% | 28,663,491 | 42.58% | 27,620,328 | 45.62% | 23,691,847 | 42.68% | 14,510,405 | 28.91% | 8,550,940 | 18.25% |
無形資產 | 36,891 | 0.04% | 49,893 | 0.06% | 59,913 | 0.08% | 83,386 | 0.14% | 51,073 | 0.09% | 31,115 | 0.05% | 39,030 | 0.06% | ||||||||||||
遞延所得稅資產 | 786 | 0% | 2,168 | 0% | 4,579 | 0.01% | 6,247 | 0.01% | 10,166 | 0.02% | 12,376 | 0.02% | 23,053 | 0.04% | 44,809 | 0.07% | 34,061 | 0.05% | 48,584 | 0.08% | 43,234 | 0.08% | 56,420 | 0.11% | 72,415 | 0.15% |
其他非流動資產 | 2,927,228 | 3.31% | 1,995,627 | 2.4% | 5,400,448 | 7.6% | 2,682,964 | 4.47% | 2,635,173 | 4.4% | 2,042,028 | 3.03% | 1,826,957 | 2.93% | ||||||||||||
預付設備款 | 2,411,857 | 2.73% | 1,531,420 | 1.84% | 4,759,221 | 6.7% | 1,906,824 | 3.18% | 1,759,711 | 2.94% | 1,124,452 | 1.67% | 886,534 | 1.42% | 418,635 | 0.69% | 2,045,892 | 3.04% | 1,610,108 | 2.66% | 1,708,247 | 3.08% | 5,290,955 | 10.54% | 7,023,166 | 14.99% |
存出保證金 | 104,118 | 0.12% | 84,530 | 0.1% | 72,764 | 0.1% | 63,944 | 0.11% | 152,287 | 0.25% | 118,223 | 0.18% | 112,933 | 0.18% | 100,555 | 0.17% | 99,630 | 0.15% | 111,085 | 0.18% | 117,141 | 0.21% | 238,047 | 0.47% | 161,337 | 0.34% |
長期應收票據及款項-關係人 | 411,253 | 0.47% | 379,677 | 0.46% | 568,463 | 0.8% | 712,196 | 1.19% | 723,175 | 1.21% | 795,759 | 1.18% | 825,977 | 1.32% | ||||||||||||
非流動資產合計 | 58,217,041 | 65.88% | 55,603,950 | 66.85% | 42,242,055 | 59.46% | 36,835,906 | 61.37% | 34,889,690 | 58.19% | 37,533,655 | 55.67% | 36,184,478 | 57.96% | 36,025,369 | 59.38% | 34,518,901 | 51.28% | 32,232,163 | 53.24% | 27,765,853 | 50.02% | 24,162,292 | 48.14% | 23,540,846 | 50.24% |
資產總計 | 88,369,649 | 100% | 83,178,020 | 100% | 71,041,576 | 100% | 60,023,852 | 100% | 59,954,756 | 100% | 67,418,841 | 100% | 62,427,223 | 100% | 60,671,670 | 100% | 67,311,199 | 100% | 60,539,261 | 100% | 55,510,868 | 100% | 50,193,023 | 100% | 46,859,728 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,427,000 | 6.14% | 5,289,000 | 6.36% | 6,416,000 | 9.03% | 6,545,000 | 10.9% | 7,705,000 | 12.85% | 6,744,000 | 10% | 7,840,000 | 12.56% | 5,663,000 | 9.33% | 7,570,000 | 11.25% | 5,750,000 | 9.5% | 4,215,000 | 7.59% | 3,925,000 | 7.82% | 3,593,000 | 7.67% |
應付短期票券 | 1,049,539 | 1.19% | 3,718,521 | 4.47% | 3,593,279 | 5.06% | 7,156,167 | 11.92% | 3,779,209 | 6.3% | 5,148,878 | 7.64% | 4,265,945 | 6.83% | 4,246,556 | 7% | 6,806,112 | 10.11% | 2,403,720 | 3.97% | 2,389,471 | 4.3% | 1,950,131 | 3.89% | 2,368,733 | 5.05% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 4,247 | 0.01% | 316 | 0% | 228,082 | 0.38% | 385,123 | 0.64% | 200,093 | 0.3% | 71,062 | 0.11% | ||||||||||||
應付帳款 | 352,002 | 0.4% | 259,714 | 0.31% | 292,147 | 0.41% | 112,466 | 0.19% | 164,015 | 0.27% | 295,656 | 0.44% | 148,010 | 0.24% | 165,027 | 0.27% | 94,019 | 0.14% | 140,880 | 0.23% | 96,041 | 0.17% | 80,257 | 0.16% | 90,504 | 0.19% |
其他應付款 | 3,227,855 | 3.65% | 3,711,705 | 4.46% | 3,764,916 | 5.3% | 1,794,604 | 2.99% | 2,483,553 | 4.14% | 2,640,960 | 3.92% | 1,897,670 | 3.04% | ||||||||||||
本期所得稅負債 | 52,969 | 0.06% | 173,988 | 0.21% | 33,963 | 0.05% | 0 | 0% | 47,140 | 0.08% | 118,358 | 0.18% | 73 | 0% | 103,746 | 0.17% | 104,112 | 0.15% | 444,602 | 0.73% | 405,791 | 0.73% | 24,157 | 0.05% | 69,991 | 0.15% |
其他流動負債 | 8,786,267 | 9.94% | 4,235,071 | 5.09% | 3,847,199 | 5.42% | 3,449,789 | 5.75% | 3,108,281 | 5.18% | 6,082,735 | 9.02% | 3,617,824 | 5.8% | ||||||||||||
一年或一營業週期內到期長期負債 | 8,403,087 | 9.51% | 3,995,026 | 4.8% | 3,383,788 | 4.76% | 3,243,914 | 5.4% | 2,939,824 | 4.9% | 5,892,292 | 8.74% | 3,441,948 | 5.51% | 5,064,607 | 8.35% | 4,219,931 | 6.27% | 3,321,247 | 5.49% | 1,423,762 | 2.56% | 678,946 | 1.35% | 1,522,178 | 3.25% |
其他流動負債-其他 | 383,180 | 0.43% | 240,045 | 0.29% | 463,411 | 0.65% | 205,875 | 0.34% | 168,457 | 0.28% | 190,443 | 0.28% | 175,876 | 0.28% | 144,848 | 0.24% | 39,955 | 0.06% | 110,740 | 0.18% | 141,183 | 0.25% | 248,869 | 0.5% | 146,973 | 0.31% |
流動負債合計 | 18,895,632 | 21.38% | 17,392,246 | 20.91% | 17,947,820 | 25.26% | 19,286,108 | 32.13% | 17,672,321 | 29.48% | 21,230,680 | 31.49% | 17,840,584 | 28.58% | 17,038,490 | 28.08% | 20,734,670 | 30.8% | 15,073,271 | 24.9% | 11,382,337 | 20.5% | 9,903,398 | 19.73% | 11,354,719 | 24.23% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 30,372,427 | 34.37% | 32,943,129 | 39.61% | 23,792,030 | 33.49% | 17,507,125 | 29.17% | 18,545,663 | 30.93% | 18,587,529 | 27.57% | 19,736,696 | 31.62% | 21,091,198 | 34.76% | 20,512,280 | 30.47% | 17,195,630 | 28.4% | 16,551,090 | 29.82% | 12,503,421 | 24.91% | 9,144,864 | 19.52% |
遞延所得稅負債 | 15,057 | 0.02% | 14,513 | 0.02% | 204,587 | 0.29% | 171,537 | 0.29% | 176,318 | 0.29% | 175,406 | 0.26% | 175,712 | 0.28% | 414,310 | 0.68% | 392,854 | 0.58% | 420,454 | 0.69% | 537,540 | 0.97% | 699,475 | 1.39% | 784,902 | 1.68% |
其他非流動負債 | 84,357 | 0.1% | 77,812 | 0.09% | 111,211 | 0.16% | 226,273 | 0.38% | 286,239 | 0.48% | 338,776 | 0.5% | 384,478 | 0.62% | ||||||||||||
淨確定福利負債-非流動 | 84,357 | 0.1% | 77,812 | 0.09% | 111,211 | 0.16% | 127,738 | 0.21% | 157,463 | 0.26% | 178,646 | 0.26% | 202,788 | 0.32% | ||||||||||||
非流動負債合計 | 30,471,841 | 34.48% | 33,035,454 | 39.72% | 24,107,828 | 33.93% | 17,904,935 | 29.83% | 19,008,220 | 31.7% | 19,101,711 | 28.33% | 20,296,886 | 32.51% | 21,913,321 | 36.12% | 22,399,276 | 33.28% | 20,226,063 | 33.41% | 19,875,944 | 35.81% | 16,134,700 | 32.15% | 10,966,576 | 23.4% |
負債總計 | 49,367,473 | 55.86% | 50,427,700 | 60.63% | 42,055,648 | 59.2% | 37,191,043 | 61.96% | 36,680,541 | 61.18% | 40,332,391 | 59.82% | 38,137,470 | 61.09% | 38,951,811 | 64.2% | 43,133,946 | 64.08% | 35,299,334 | 58.31% | 31,258,281 | 56.31% | 26,038,098 | 51.88% | 22,321,295 | 47.63% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 8,450,557 | 9.56% | 8,450,557 | 10.16% | 8,450,557 | 11.9% | 8,450,557 | 14.08% | 8,450,557 | 14.09% | 8,450,557 | 12.53% | 8,450,557 | 13.54% | 8,450,557 | 13.93% | 8,450,557 | 12.55% | 8,580,167 | 14.17% | 8,580,167 | 15.46% | 8,580,166 | 17.09% | 8,580,166 | 18.31% |
股本合計 | 8,450,557 | 9.56% | 8,450,557 | 10.16% | 8,450,557 | 11.9% | 8,450,557 | 14.08% | 8,450,557 | 14.09% | 8,450,557 | 12.53% | 8,450,557 | 13.54% | 8,450,557 | 13.93% | 8,450,557 | 12.55% | 8,580,167 | 14.17% | 8,580,167 | 15.46% | 8,580,166 | 17.09% | 8,580,166 | 18.31% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 119,433 | 0.14% | 118,995 | 0.14% | 117,976 | 0.17% | 115,162 | 0.19% | 115,165 | 0.19% | 115,152 | 0.17% | 115,133 | 0.18% | 115,139 | 0.19% | 115,141 | 0.17% | 225,366 | 0.37% | 225,368 | 0.41% | 225,387 | 0.45% | 225,399 | 0.48% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 8,170,778 | 9.25% | 7,897,055 | 9.49% | 7,454,292 | 10.49% | 6,964,052 | 11.6% | 6,876,575 | 11.47% | 6,693,492 | 9.93% | 6,526,608 | 10.45% | ||||||||||||
未分配盈餘(或待彌補虧損) | 13,665,156 | 15.46% | 12,084,581 | 14.53% | 9,368,340 | 13.19% | 8,006,961 | 13.34% | 7,596,391 | 12.67% | 8,053,625 | 11.95% | 6,572,668 | 10.53% | 7,974,701 | 13.14% | 7,279,718 | 10.82% | 8,926,358 | 14.74% | 8,849,324 | 15.94% | 6,288,894 | 12.53% | 9,089,806 | 19.4% |
保留盈餘合計 | 21,835,934 | 24.71% | 19,981,636 | 24.02% | 19,050,527 | 26.82% | 15,993,810 | 26.65% | 14,472,966 | 24.14% | 14,747,117 | 21.87% | 15,100,230 | 24.19% | 14,401,357 | 23.74% | 14,677,352 | 21.81% | 16,241,552 | 26.83% | 16,814,603 | 30.29% | 16,455,070 | 32.78% | 17,434,811 | 37.21% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 2,237,908 | 2.53% | (6,225) | -0.01% | (2,292,024) | -3.23% | (5,257,329) | -8.76% | (2,804,739) | -4.68% | (834,614) | -1.24% | (1,671,505) | -2.68% | ||||||||||||
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 | 6,252,171 | 7.08% | 4,033,010 | 4.85% | 3,465,186 | 4.88% | 3,530,461 | 5.88% | 3,040,120 | 5.07% | 4,608,103 | 6.84% | 2,295,203 | 3.68% | ||||||||||||
避險工具之損益 | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 2 | 0% | ||||||||||||||
不動產重估增值 | (7,396) | -0.01% | 169 | 0% | 169 | 0% | 147 | 0% | 145 | 0% | 133 | 0% | 133 | 0% | 133 | 0% | 133 | 0% | 55,852 | 0.09% | 55,852 | 0.1% | 55,179 | 0.11% | 53,319 | 0.11% |
其他權益合計 | 8,482,684 | 9.6% | 4,026,955 | 4.84% | 1,173,332 | 1.65% | (1,726,720) | -2.88% | 235,527 | 0.39% | 3,773,624 | 5.6% | 623,833 | 1% | (1,247,194) | -2.06% | 934,203 | 1.39% | 192,842 | 0.32% | (1,367,551) | -2.46% | (1,105,698) | -2.2% | (1,701,943) | -3.63% |
歸屬於母公司業主之權益合計 | 38,888,608 | 44.01% | 32,578,143 | 39.17% | 28,792,392 | 40.53% | 22,832,809 | 38.04% | 23,274,215 | 38.82% | 27,086,450 | 40.18% | 24,289,753 | 38.91% | 21,719,859 | 35.8% | 24,177,253 | 35.92% | 25,239,927 | 41.69% | 24,252,587 | 43.69% | 24,154,925 | 48.12% | 24,538,433 | 52.37% |
非控制權益 | 113,568 | 0.13% | 172,177 | 0.21% | 193,536 | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 39,002,176 | 44.14% | 32,750,320 | 39.37% | 28,985,928 | 40.8% | 22,832,809 | 38.04% | 23,274,215 | 38.82% | 27,086,450 | 40.18% | 24,289,753 | 38.91% | 21,719,859 | 35.8% | 24,177,253 | 35.92% | 25,239,927 | 41.69% | 24,252,587 | 43.69% | 24,154,925 | 48.12% | 24,538,433 | 52.37% |
負債及權益總計 | 88,369,649 | 100% | 83,178,020 | 100% | 71,041,576 | 100% | 60,023,852 | 100% | 59,954,756 | 100% | 67,418,841 | 100% | 62,427,223 | 100% | 60,671,670 | 100% | 67,311,199 | 100% | 60,539,261 | 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% | 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
裕民(2606) 截至2024年第2季「資產總額」總計約為NT$884億元,相較上一季增加約NT$36.51億元、相較去年年末增加約NT$77.36億元
裕民(2606) 2024年第2季財報顯示公司「資產總額」約NT$884億元;負債總額約NT$494億元、為資產總額的55.86%;權益總額約NT$390億元、為資產總額的44.14%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$847億元;負債總額約NT$469億元、為資產總額的55.31%;權益總額約NT$379億元、為資產總額的44.69%。
今年第2季相較上一季「資產總額」增加約NT$36.51億元。
對比去年年末
去年年末的「資產總額」則為NT$806億元;負債總額約NT$468億元、為資產總額的58.05%;權益總額約NT$338億元、為資產總額的41.95%。
今年第2季相較去年年末「資產總額」增加約NT$77.36億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 88,369,649 | 100% | 84,718,594 | 100% | 80,633,941 | 100% | 82,670,630 | 100% | 83,178,020 | 100% | 79,800,793 | 100% | 76,426,390 | 100% | 76,049,164 | 100% | 71,041,576 | 100% | 67,527,971 | 100% | 62,279,181 | 100% | 61,161,683 | 100% | 60,023,852 | 100% | 61,165,972 | 100% | 60,642,487 | 100% | 60,033,073 | 100% | 59,954,756 | 100% | 60,783,255 | 100% | 62,258,977 | 100% | 65,780,776 | 100% | 67,418,841 | 100% | 65,853,235 | 100% | 63,208,651 | 100% | 68,085,292 | 100% | 62,427,223 | 100% | 60,143,810 | 100% | 53,896,205 | 100% | 60,066,315 | 100% | 60,671,670 | 100% | 57,267,182 | 100% | 58,109,001 | 100% | 66,438,246 | 100% | 67,311,199 | 100% | 61,465,311 | 100% | 63,717,556 | 100% | 65,055,085 | 100% | 60,539,261 | 100% | 64,146,703 | 100% | 63,492,855 | 100% | 57,691,861 | 100% |
負債總額 | 49,367,473 | 55.86% | 46,857,412 | 55.31% | 46,810,793 | 58.05% | 47,979,828 | 58.04% | 50,427,700 | 60.63% | 46,674,900 | 58.49% | 43,525,887 | 56.95% | 42,202,739 | 55.49% | 42,055,648 | 59.2% | 38,541,371 | 57.07% | 36,420,463 | 58.48% | 36,788,492 | 60.15% | 37,191,043 | 61.96% | 37,490,533 | 61.29% | 37,466,993 | 61.78% | 37,156,554 | 61.89% | 36,680,541 | 61.18% | 36,020,900 | 59.26% | 35,414,418 | 56.88% | 38,477,396 | 58.49% | 40,332,391 | 59.82% | 38,917,993 | 59.1% | 37,583,116 | 59.46% | 41,483,625 | 60.93% | 38,137,470 | 61.09% | 37,803,561 | 62.86% | 32,055,995 | 59.48% | 38,024,321 | 63.3% | 38,951,811 | 64.2% | 35,071,346 | 61.24% | 33,558,520 | 57.75% | 43,585,635 | 65.6% | 43,133,946 | 64.08% | 35,742,893 | 58.15% | 36,130,702 | 56.7% | 37,157,810 | 57.12% | 35,299,334 | 58.31% | 36,233,659 | 56.49% | 35,201,304 | 55.44% | 31,937,179 | 55.36% |
權益總額 | 39,002,176 | 44.14% | 37,861,182 | 44.69% | 33,823,148 | 41.95% | 34,690,802 | 41.96% | 32,750,320 | 39.37% | 33,125,893 | 41.51% | 32,900,503 | 43.05% | 33,846,425 | 44.51% | 28,985,928 | 40.8% | 28,986,600 | 42.93% | 25,858,718 | 41.52% | 24,373,191 | 39.85% | 22,832,809 | 38.04% | 23,675,439 | 38.71% | 23,175,494 | 38.22% | 22,876,519 | 38.11% | 23,274,215 | 38.82% | 24,762,355 | 40.74% | 26,844,559 | 43.12% | 27,303,380 | 41.51% | 27,086,450 | 40.18% | 26,935,242 | 40.9% | 25,625,535 | 40.54% | 26,601,667 | 39.07% | 24,289,753 | 38.91% | 22,340,249 | 37.14% | 21,840,210 | 40.52% | 22,041,994 | 36.7% | 21,719,859 | 35.8% | 22,195,836 | 38.76% | 24,550,481 | 42.25% | 22,852,611 | 34.4% | 24,177,253 | 35.92% | 25,722,418 | 41.85% | 27,586,854 | 43.3% | 27,897,275 | 42.88% | 25,239,927 | 41.69% | 27,913,044 | 43.51% | 28,291,551 | 44.56% | 25,754,682 | 44.64% |
流動資產
裕民(2606) 截至2024年第2季「流動資產」總計約為NT$302億元,相較上一季增加約NT$25.07億元、相較去年年末增加約NT$47.25億元
裕民(2606) 2024年第2季財報顯示公司「流動資產」總計約NT$302億元、約佔整體資產的34.12%。
對比上一季
上一季流動資產總計約NT$276億元、約佔整體資產的32.63%。今年第2季相較上一季增加約NT$25.07億元。
對比去年年末
去年年末流動資產則為NT$254億元、約佔整體資產的31.53%。今年第2季相較去年年末增加約NT$47.25億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 30,152,608 | 34.12% | 27,645,897 | 32.63% | 25,427,414 | 31.53% | 25,654,684 | 31.03% | 27,574,070 | 33.15% | 25,772,490 | 32.3% | 26,084,677 | 34.13% | 29,225,619 | 38.43% | 28,799,521 | 40.54% | 27,285,457 | 40.41% | 24,391,640 | 39.16% | 23,722,045 | 38.79% | 23,187,946 | 38.63% | 23,558,114 | 38.52% | 23,253,691 | 38.35% | 24,858,223 | 41.41% | 25,065,066 | 41.81% | 25,265,036 | 41.57% | 26,488,828 | 42.55% | 29,132,119 | 44.29% | 29,885,186 | 44.33% | 29,305,717 | 44.5% | 26,696,970 | 42.24% | 31,603,156 | 46.42% | 26,242,745 | 42.04% | 24,923,595 | 41.44% | 18,951,405 | 35.16% | 24,079,143 | 40.09% | 24,646,301 | 40.62% | 21,527,265 | 37.59% | 23,031,922 | 39.64% | 32,554,096 | 49% | 32,792,298 | 48.72% | 26,388,194 | 42.93% | 27,236,089 | 42.75% | 29,231,020 | 44.93% | 28,307,098 | 46.76% | 31,736,568 | 49.47% | 31,267,085 | 49.25% | 28,819,984 | 49.96% |
非流動資產
裕民(2606) 截至2024年第2季「非流動資產」總計約為NT$582億元,相較上一季增加約NT$11.44億元、相較去年年末增加約NT$30.11億元
裕民(2606) 2024年第2季財報顯示公司「非流動資產」總計約NT$582億元、約佔整體資產的65.88%。
對比上一季
上一季非流動資產總計約NT$571億元、約佔整體資產的67.37%。今年第2季相較上一季增加約NT$11.44億元。
對比去年年末
去年年末非流動資產則為NT$552億元、約佔整體資產的68.47%。今年第2季相較去年年末增加約NT$30.11億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 58,217,041 | 65.88% | 57,072,697 | 67.37% | 55,206,527 | 68.47% | 57,015,946 | 68.97% | 55,603,950 | 66.85% | 54,028,303 | 67.7% | 50,341,713 | 65.87% | 46,823,545 | 61.57% | 42,242,055 | 59.46% | 40,242,514 | 59.59% | 37,887,541 | 60.84% | 37,439,638 | 61.21% | 36,835,906 | 61.37% | 37,607,858 | 61.48% | 37,388,796 | 61.65% | 35,174,850 | 58.59% | 34,889,690 | 58.19% | 35,518,219 | 58.43% | 35,770,149 | 57.45% | 36,648,657 | 55.71% | 37,533,655 | 55.67% | 36,547,518 | 55.5% | 36,511,681 | 57.76% | 36,482,136 | 53.58% | 36,184,478 | 57.96% | 35,220,215 | 58.56% | 34,944,800 | 64.84% | 35,987,172 | 59.91% | 36,025,369 | 59.38% | 35,739,917 | 62.41% | 35,077,079 | 60.36% | 33,884,150 | 51% | 34,518,901 | 51.28% | 35,077,117 | 57.07% | 36,481,467 | 57.25% | 35,824,065 | 55.07% | 32,232,163 | 53.24% | 32,410,135 | 50.53% | 32,225,770 | 50.75% | 28,871,877 | 50.04% |
流動負債
裕民(2606) 截至2024年第2季「流動負債」總計約為NT$189億元,相較上一季增加約NT$1.88億元、相較去年年末增加約NT$12.2億元
裕民(2606) 2024年第2季財報顯示公司「流動負債」總計約NT$189億元、約佔整體資產的21.38%。
對比上一季
上一季流動負債總計約NT$187億元、約佔整體資產的22.08%。今年第2季相較上一季增加約NT$1.88億元。
對比去年年末
去年年末流動負債則為NT$177億元、約佔整體資產的21.92%。今年第2季相較去年年末增加約NT$12.2億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 18,895,632 | 21.38% | 18,707,541 | 22.08% | 17,676,065 | 21.92% | 17,820,551 | 21.56% | 17,392,246 | 20.91% | 17,262,900 | 21.63% | 16,538,576 | 21.64% | 17,620,827 | 23.17% | 17,947,820 | 25.26% | 19,111,736 | 28.3% | 17,938,423 | 28.8% | 19,845,685 | 32.45% | 19,286,108 | 32.13% | 19,124,491 | 31.27% | 18,389,962 | 30.33% | 17,587,216 | 29.3% | 17,672,321 | 29.48% | 16,615,296 | 27.34% | 14,777,745 | 23.74% | 18,139,057 | 27.58% | 21,230,680 | 31.49% | 20,351,106 | 30.9% | 19,369,432 | 30.64% | 22,107,580 | 32.47% | 17,840,584 | 28.58% | 17,023,816 | 28.31% | 13,461,797 | 24.98% | 15,721,117 | 26.17% | 17,038,490 | 28.08% | 13,461,163 | 23.51% | 11,827,591 | 20.35% | 22,013,788 | 33.13% | 20,734,670 | 30.8% | 14,373,985 | 23.39% | 15,618,081 | 24.51% | 13,755,042 | 21.14% | 15,073,271 | 24.9% | 15,148,958 | 23.62% | 14,437,391 | 22.74% | 12,740,274 | 22.08% |
非流動負債
裕民(2606) 截至2024年第2季「非流動負債」總計約為NT$305億元,相較上一季增加約NT$23.22億元、相較去年年末增加約NT$13.37億元
裕民(2606) 2024年第2季財報顯示公司「非流動負債」總計約NT$305億元、約佔整體資產的34.48%。
對比上一季
上一季非流動負債總計約NT$281億元、約佔整體資產的33.23%。今年第2季相較上一季增加約NT$23.22億元。
對比去年年末
去年年末非流動負債則為NT$291億元、約佔整體資產的36.13%。今年第2季相較去年年末增加約NT$13.37億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 30,471,841 | 34.48% | 28,149,871 | 33.23% | 29,134,728 | 36.13% | 30,159,277 | 36.48% | 33,035,454 | 39.72% | 29,412,000 | 36.86% | 26,987,311 | 35.31% | 24,581,912 | 32.32% | 24,107,828 | 33.93% | 19,429,635 | 28.77% | 18,482,040 | 29.68% | 16,942,807 | 27.7% | 17,904,935 | 29.83% | 18,366,042 | 30.03% | 19,077,031 | 31.46% | 19,569,338 | 32.6% | 19,008,220 | 31.7% | 19,405,604 | 31.93% | 20,636,673 | 33.15% | 20,338,339 | 30.92% | 19,101,711 | 28.33% | 18,566,887 | 28.19% | 18,213,684 | 28.82% | 19,376,045 | 28.46% | 20,296,886 | 32.51% | 20,779,745 | 34.55% | 18,594,198 | 34.5% | 22,303,204 | 37.13% | 21,913,321 | 36.12% | 21,610,183 | 37.74% | 21,730,929 | 37.4% | 21,571,847 | 32.47% | 22,399,276 | 33.28% | 21,368,908 | 34.77% | 20,512,621 | 32.19% | 23,402,768 | 35.97% | 20,226,063 | 33.41% | 21,084,701 | 32.87% | 20,763,913 | 32.7% | 19,196,905 | 33.27% |
權益
裕民(2606) 截至2024年第2季「權益」總計約為NT$390億元,相較上一季增加約NT$11.41億元、相較去年年末增加約NT$51.79億元
裕民(2606) 2024年第2季財報顯示公司「權益」總計約NT$390億元、約佔整體資產的44.14%。
對比上一季
上一季權益總計約NT$379億元、約佔整體資產的44.69%。今年第2季相較上一季增加約NT$11.41億元。
對比去年年末
去年年末權益則為NT$338億元、約佔整體資產的41.95%。今年第2季相較去年年末增加約NT$51.79億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 39,002,176 | 44.14% | 37,861,182 | 44.69% | 33,823,148 | 41.95% | 34,690,802 | 41.96% | 32,750,320 | 39.37% | 33,125,893 | 41.51% | 32,900,503 | 43.05% | 33,846,425 | 44.51% | 28,985,928 | 40.8% | 28,986,600 | 42.93% | 25,858,718 | 41.52% | 24,373,191 | 39.85% | 22,832,809 | 38.04% | 23,675,439 | 38.71% | 23,175,494 | 38.22% | 22,876,519 | 38.11% | 23,274,215 | 38.82% | 24,762,355 | 40.74% | 26,844,559 | 43.12% | 27,303,380 | 41.51% | 27,086,450 | 40.18% | 26,935,242 | 40.9% | 25,625,535 | 40.54% | 26,601,667 | 39.07% | 24,289,753 | 38.91% | 22,340,249 | 37.14% | 21,840,210 | 40.52% | 22,041,994 | 36.7% | 21,719,859 | 35.8% | 22,195,836 | 38.76% | 24,550,481 | 42.25% | 22,852,611 | 34.4% | 24,177,253 | 35.92% | 25,722,418 | 41.85% | 27,586,854 | 43.3% | 27,897,275 | 42.88% | 25,239,927 | 41.69% | 27,913,044 | 43.51% | 28,291,551 | 44.56% | 25,754,682 | 44.64% |
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