3209
37.05
TWD-0.25 (-0.67%)
2024.11.21收盤
全科-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 | 579,553 | 2.89% | 515,023 | 2.39% | 786,095 | 3.7% | 938,223 | 5.26% | 651,810 | 4.6% | 588,910 | 4.79% | 255,865 | 2.29% | 292,720 | 2.47% | 440,231 | 4.34% | 390,115 | 5.14% | 415,790 | 6.21% | 331,880 | 5.13% | 353,642 | 5.8% |
透過損益按公允價值衡量之金融資產-流動 | 49,325 | 0.25% | 0 | 0% | 3,600 | 0.02% | 5,240 | 0.03% | 4,150 | 0.03% | ||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 11,295 | 0.06% | 28,994 | 0.13% | 707,410 | 3.33% | 664,079 | 3.72% | ||||||||||||||||||
應收票據淨額 | 19,001 | 0.09% | 3,895 | 0.02% | 4,086 | 0.02% | 3,922 | 0.02% | 8,408 | 0.06% | 28,865 | 0.23% | 59,565 | 0.53% | 59,142 | 0.5% | 55,563 | 0.55% | 46,261 | 0.61% | 121,527 | 1.81% | 139,586 | 2.16% | 157,242 | 2.58% |
應收帳款淨額 | 5,843,558 | 29.16% | 5,995,220 | 27.86% | 6,846,925 | 32.23% | 6,803,528 | 38.11% | 4,906,128 | 34.59% | 4,431,583 | 36.07% | 4,757,159 | 42.64% | 4,248,636 | 35.87% | 4,507,221 | 44.41% | 3,866,461 | 50.91% | 3,422,772 | 51.1% | 3,284,381 | 50.77% | 3,279,908 | 53.79% |
其他應收款 | 3,105,304 | 15.5% | 1,286,462 | 5.98% | 1,045,003 | 4.92% | 4,787,007 | 26.81% | 679,937 | 4.79% | 175,534 | 1.43% | 127,788 | 1.15% | ||||||||||||
存貨 | 8,391,980 | 41.88% | 12,161,723 | 56.51% | 10,246,036 | 48.23% | 3,182,649 | 17.83% | 6,269,800 | 44.21% | 6,206,793 | 50.52% | 5,081,015 | 45.54% | 5,922,087 | 50% | 4,165,198 | 41.04% | 2,345,409 | 30.88% | 2,102,926 | 31.4% | 1,914,528 | 29.59% | 1,678,944 | 27.54% |
其他流動資產 | 81,086 | 0.4% | 80,417 | 0.37% | 103,693 | 0.49% | 165,706 | 0.93% | 798,821 | 5.63% | 245,835 | 2% | 401,082 | 3.6% | 389,574 | 3.29% | 369,929 | 3.65% | 179,843 | 2.37% | 217,103 | 3.24% | 225,437 | 3.48% | 208,783 | 3.42% |
其他流動資產-其他 | 81,086 | 0.4% | 80,417 | 0.37% | 103,693 | 0.49% | 165,706 | 0.93% | 118,050 | 0.83% | 132,712 | 1.08% | 277,739 | 2.49% | 287,333 | 2.43% | 302,786 | 2.98% | 153,176 | 2.02% | 162,705 | 2.43% | 152,693 | 2.36% | 101,521 | 1.66% |
流動資產合計 | 18,081,102 | 90.24% | 20,071,734 | 93.27% | 19,856,676 | 93.47% | 16,550,354 | 92.7% | 13,319,054 | 93.91% | 11,677,520 | 95.05% | 10,682,474 | 95.75% | 11,346,456 | 95.79% | 9,670,867 | 95.29% | 7,137,759 | 93.98% | 6,401,602 | 95.57% | 6,187,489 | 95.64% | 5,797,217 | 95.08% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 99,040 | 0.49% | 87,843 | 0.41% | 57,980 | 0.27% | 28,605 | 0.16% | ||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 5,004 | 0.02% | 5,004 | 0.02% | ||||||||||||||||||||||
採用權益法之投資 | 492,869 | 2.46% | 478,678 | 2.22% | 499,364 | 2.35% | 418,816 | 2.35% | 100,039 | 0.71% | 161,266 | 1.31% | 69,962 | 0.63% | 58,860 | 0.5% | 60,010 | 0.59% | 0 | 0% | ||||||
不動產、廠房及設備 | 1,047,434 | 5.23% | 632,695 | 2.94% | 611,764 | 2.88% | 650,492 | 3.64% | 561,787 | 3.96% | 301,109 | 2.45% | 300,867 | 2.7% | 307,076 | 2.59% | 315,115 | 3.1% | 341,065 | 4.49% | 196,227 | 2.93% | 198,903 | 3.07% | 207,139 | 3.4% |
使用權資產 | 128,973 | 0.64% | 113,006 | 0.53% | 95,743 | 0.45% | 95,070 | 0.53% | 76,397 | 0.54% | 89,727 | 0.73% | ||||||||||||||
使用權資產-房屋及建築淨額 | 119,270 | 0.6% | 108,450 | 0.5% | 91,044 | 0.43% | 90,711 | 0.51% | 68,295 | 0.48% | 83,902 | 0.68% | ||||||||||||||
使用權資產-運輸設備淨額 | 9,703 | 0.05% | 4,556 | 0.02% | 4,699 | 0.02% | 4,359 | 0.02% | 8,102 | 0.06% | 5,825 | 0.05% | ||||||||||||||
無形資產 | 905 | 0% | 1,604 | 0.01% | 1,234 | 0.01% | 2,426 | 0.01% | 3,299 | 0.02% | 2,046 | 0.02% | 54,754 | 0.49% | 77,780 | 0.66% | 50,452 | 0.5% | 54,663 | 0.72% | 54,088 | 0.81% | 52,574 | 0.81% | 51,887 | 0.85% |
其他無形資產淨額 | 905 | 0% | 1,604 | 0.01% | 1,234 | 0.01% | 2,426 | 0.01% | 3,299 | 0.02% | 2,046 | 0.02% | 4,521 | 0.04% | 27,547 | 0.23% | 219 | 0% | 4,430 | 0.06% | 3,855 | 0.06% | 2,341 | 0.04% | 1,654 | 0.03% |
遞延所得稅資產 | 122,673 | 0.61% | 99,368 | 0.46% | 68,973 | 0.32% | 65,464 | 0.37% | 101,322 | 0.71% | 38,835 | 0.32% | 33,929 | 0.3% | 33,847 | 0.29% | 40,835 | 0.4% | 47,812 | 0.63% | 32,862 | 0.49% | 20,608 | 0.32% | 32,051 | 0.53% |
其他非流動資產 | 59,335 | 0.3% | 29,643 | 0.14% | 51,953 | 0.24% | 41,690 | 0.23% | 20,242 | 0.14% | 14,652 | 0.12% | 14,345 | 0.13% | ||||||||||||
存出保證金 | 31,038 | 0.15% | 29,643 | 0.14% | 51,953 | 0.24% | 41,690 | 0.23% | 20,242 | 0.14% | 14,652 | 0.12% | 14,345 | 0.13% | 13,344 | 0.11% | 11,598 | 0.11% | 13,893 | 0.18% | 13,267 | 0.2% | 9,936 | 0.15% | 9,146 | 0.15% |
其他非流動資產-其他 | 28,297 | 0.14% | 0 | 0% | ||||||||||||||||||||||
非流動資產合計 | 1,956,233 | 9.76% | 1,447,841 | 6.73% | 1,387,011 | 6.53% | 1,302,563 | 7.3% | 863,086 | 6.09% | 607,635 | 4.95% | 473,857 | 4.25% | 498,879 | 4.21% | 478,010 | 4.71% | 457,433 | 6.02% | 296,444 | 4.43% | 282,021 | 4.36% | 300,223 | 4.92% |
資產總計 | 20,037,335 | 100% | 21,519,575 | 100% | 21,243,687 | 100% | 17,852,917 | 100% | 14,182,140 | 100% | 12,285,155 | 100% | 11,156,331 | 100% | 11,845,335 | 100% | 10,148,877 | 100% | 7,595,192 | 100% | 6,698,046 | 100% | 6,469,510 | 100% | 6,097,440 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,960,110 | 19.76% | 4,655,211 | 21.63% | 4,075,363 | 19.18% | 2,776,081 | 15.55% | 2,692,689 | 18.99% | 3,464,655 | 28.2% | 3,901,312 | 34.97% | 4,006,959 | 33.83% | 4,583,009 | 45.16% | 3,369,137 | 44.36% | 2,980,459 | 44.5% | 2,763,112 | 42.71% | 2,818,620 | 46.23% |
應付短期票券 | 2,770,000 | 13.82% | 1,215,000 | 5.65% | 1,030,000 | 4.85% | 1,445,500 | 8.1% | 1,385,500 | 9.77% | 1,290,000 | 10.5% | 610,000 | 5.47% | 329,786 | 2.78% | 459,773 | 4.53% | 444,570 | 5.85% | 229,949 | 3.43% | 319,880 | 4.94% | 219,903 | 3.61% |
合約負債-流動 | 308,776 | 1.54% | 337,962 | 1.57% | 560,775 | 2.64% | 497,028 | 2.78% | 495,383 | 3.49% | 140,929 | 1.15% | 131,437 | 1.18% | ||||||||||||
應付票據 | 5,169 | 0.03% | 6,350 | 0.03% | 6,234 | 0.03% | 6,408 | 0.04% | 11,584 | 0.08% | 8,526 | 0.07% | 20,090 | 0.18% | 15,119 | 0.13% | 14,368 | 0.14% | 19,010 | 0.25% | 45,718 | 0.68% | 43,635 | 0.67% | 17,576 | 0.29% |
應付帳款 | 4,143,457 | 20.68% | 6,925,476 | 32.18% | 7,508,433 | 35.34% | 6,722,507 | 37.65% | 4,501,831 | 31.74% | 2,457,226 | 20% | 1,981,025 | 17.76% | 2,344,157 | 19.79% | 2,184,524 | 21.52% | 1,057,105 | 13.92% | 1,166,469 | 17.42% | 1,150,365 | 17.78% | 742,685 | 12.18% |
其他應付款 | 508,655 | 2.54% | 550,802 | 2.56% | 741,358 | 3.49% | 749,765 | 4.2% | 348,550 | 2.46% | 318,960 | 2.6% | 289,532 | 2.6% | ||||||||||||
本期所得稅負債 | 166,889 | 0.83% | 186,001 | 0.86% | 248,177 | 1.17% | 82,600 | 0.46% | 50,420 | 0.36% | 62,884 | 0.51% | 29,322 | 0.26% | 9,706 | 0.08% | 22,680 | 0.22% | 19,381 | 0.26% | 33,087 | 0.49% | 25,552 | 0.39% | 38,386 | 0.63% |
租賃負債-流動 | 60,990 | 0.3% | 57,094 | 0.27% | 62,475 | 0.29% | 48,815 | 0.27% | 46,234 | 0.33% | 46,082 | 0.38% | ||||||||||||||
其他流動負債 | 579,622 | 2.89% | 1,861,841 | 8.65% | 701,026 | 3.3% | 1,253,116 | 7.02% | 336,756 | 2.37% | 575,267 | 4.68% | 1,021,399 | 9.16% | ||||||||||||
一年或一營業週期內到期長期負債 | 102,288 | 0.51% | 1,460,379 | 6.79% | 15,786 | 0.07% | 714,914 | 4% | 66,649 | 0.47% | 296,622 | 2.41% | 943,125 | 8.45% | 4,000 | 0.03% | 0 | 0% | 72,781 | 1.12% | 279,041 | 4.58% | ||||
其他流動負債-其他 | 477,334 | 2.38% | 401,462 | 1.87% | 685,240 | 3.23% | 538,202 | 3.01% | 270,107 | 1.9% | 278,645 | 2.27% | 78,274 | 0.7% | 261,959 | 2.21% | 176,258 | 1.74% | 108,681 | 1.43% | 119,106 | 1.78% | 195,828 | 3.03% | 152,929 | 2.51% |
流動負債合計 | 12,503,668 | 62.4% | 15,795,737 | 73.4% | 14,933,841 | 70.3% | 13,581,820 | 76.08% | 9,868,947 | 69.59% | 8,420,401 | 68.54% | 8,060,430 | 72.25% | 7,334,102 | 61.92% | 7,784,658 | 76.7% | 5,351,018 | 70.45% | 4,856,031 | 72.5% | 4,795,576 | 74.13% | 4,481,298 | 73.49% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 0 | 0% | 0 | 0% | 359 | 0% | 0 | 0% | 390 | 0% | ||||||||||||||||
應付公司債 | 0 | 0% | 0 | 0% | 591,331 | 2.78% | 0 | 0% | 293,292 | 2.63% | ||||||||||||||||
長期借款 | 1,811,787 | 9.04% | 171,983 | 0.8% | 523,670 | 2.47% | 199,040 | 1.11% | 853,533 | 6.02% | 913,906 | 7.44% | 0 | 0% | 2,196,044 | 18.54% | 100,000 | 0.99% | 120,000 | 1.58% | ||||||
遞延所得稅負債 | 431,071 | 2.15% | 430,138 | 2% | 399,416 | 1.88% | 236,741 | 1.33% | 125,498 | 0.88% | 85,529 | 0.7% | 86,879 | 0.78% | 76,543 | 0.65% | 73,257 | 0.72% | 95,294 | 1.25% | 62,234 | 0.93% | 41,725 | 0.64% | 44,737 | 0.73% |
租賃負債-非流動 | 70,264 | 0.35% | 57,348 | 0.27% | 35,909 | 0.17% | 49,498 | 0.28% | 33,008 | 0.23% | 43,455 | 0.35% | ||||||||||||||
其他非流動負債 | 24,488 | 0.12% | 129,658 | 0.6% | 161,139 | 0.76% | 49,288 | 0.28% | 24,595 | 0.17% | 24,171 | 0.2% | 26,656 | 0.24% | ||||||||||||
淨確定福利負債-非流動 | 20,965 | 0.1% | 21,268 | 0.1% | 24,765 | 0.12% | 25,043 | 0.14% | 24,565 | 0.17% | 24,141 | 0.2% | 26,626 | 0.24% | ||||||||||||
存入保證金 | 3,523 | 0.02% | 108,390 | 0.5% | 136,374 | 0.64% | 24,245 | 0.14% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 184 | 0% | 568 | 0.01% | 581 | 0.01% | 13 | 0% |
非流動負債合計 | 2,337,610 | 11.67% | 789,127 | 3.67% | 1,711,824 | 8.06% | 534,567 | 2.99% | 1,036,634 | 7.31% | 1,067,061 | 8.69% | 407,217 | 3.65% | 2,301,673 | 19.43% | 199,617 | 1.97% | 239,395 | 3.15% | 81,471 | 1.22% | 63,185 | 0.98% | 63,704 | 1.04% |
負債總計 | 14,841,278 | 74.07% | 16,584,864 | 77.07% | 16,645,665 | 78.36% | 14,116,387 | 79.07% | 10,905,581 | 76.9% | 9,487,462 | 77.23% | 8,467,647 | 75.9% | 9,635,775 | 81.35% | 7,984,275 | 78.67% | 5,590,413 | 73.6% | 4,937,502 | 73.72% | 4,858,761 | 75.1% | 4,545,002 | 74.54% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,327,269 | 11.61% | 2,310,810 | 10.74% | 2,165,748 | 10.19% | 2,005,322 | 11.23% | 1,857,802 | 13.1% | 1,729,156 | 14.08% | 1,695,251 | 15.2% | 1,454,525 | 12.28% | 1,385,262 | 13.65% | 1,194,191 | 15.72% | 1,038,427 | 15.5% | 975,048 | 15.07% | 946,649 | 15.53% |
股本合計 | 2,327,269 | 11.61% | 2,310,810 | 10.74% | 2,165,748 | 10.19% | 2,005,322 | 11.23% | 1,857,802 | 13.1% | 1,729,265 | 14.08% | 1,695,251 | 15.2% | 1,454,525 | 12.28% | 1,385,262 | 13.65% | 1,194,191 | 15.72% | 1,038,427 | 15.5% | 975,048 | 15.07% | 946,649 | 15.53% |
權益─具證券性質之虛擬通貨 | ||||||||||||||||||||||||||
權益─具證券性質之虛擬通貨合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 851,842 | 4.25% | 833,560 | 3.87% | 512,896 | 2.41% | 502,180 | 2.81% | 477,513 | 3.37% | 376,374 | 3.06% | 376,286 | 3.37% | 239,072 | 2.02% | 239,072 | 2.36% | 237,030 | 3.12% | 237,929 | 3.55% | 234,481 | 3.62% | 233,146 | 3.82% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 639,978 | 3.19% | 580,405 | 2.7% | 471,566 | 2.22% | 390,412 | 2.19% | 344,259 | 2.43% | 315,424 | 2.57% | 294,288 | 2.64% | ||||||||||||
特別盈餘公積 | 0 | 0% | 0 | 0% | 130,743 | 0.62% | 91,332 | 0.51% | 27,662 | 0.2% | 4,652 | 0.04% | 36,609 | 0.33% | 0 | 0% | 10,546 | 0.16% | 19,905 | 0.31% | 8,667 | 0.14% | ||||
未分配盈餘(或待彌補虧損) | 988,945 | 4.94% | 827,074 | 3.84% | 995,654 | 4.69% | 640,283 | 3.59% | 413,413 | 2.92% | 269,473 | 2.19% | 207,152 | 1.86% | 190,836 | 1.61% | 229,837 | 2.26% | 257,857 | 3.4% | 237,383 | 3.54% | 166,432 | 2.57% | 141,872 | 2.33% |
保留盈餘合計 | 1,628,923 | 8.13% | 1,407,479 | 6.54% | 1,597,963 | 7.52% | 1,122,027 | 6.28% | 785,334 | 5.54% | 589,549 | 4.8% | 538,049 | 4.82% | 456,856 | 3.86% | 470,866 | 4.64% | 459,292 | 6.05% | 418,213 | 6.24% | 336,458 | 5.2% | 290,683 | 4.77% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 149,946 | 0.75% | 207,723 | 0.97% | 124,666 | 0.59% | (125,875) | -0.71% | (61,042) | -0.43% | 5,839 | 0.05% | (9,774) | -0.09% | ||||||||||||
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 | (5,000) | -0.02% | (5,000) | -0.02% | ||||||||||||||||||||||
其他權益合計 | 144,946 | 0.72% | 202,723 | 0.94% | 124,666 | 0.59% | (125,875) | -0.71% | (61,042) | -0.43% | 5,839 | 0.05% | (9,774) | -0.09% | (23,105) | -0.2% | (3,430) | -0.03% | 24,260 | 0.32% | (4,242) | -0.06% | (15,304) | -0.24% | (17,427) | -0.29% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
歸屬於母公司業主之權益合計 | 4,952,980 | 24.72% | 4,754,572 | 22.09% | 4,401,273 | 20.72% | 3,503,654 | 19.63% | 3,059,607 | 21.57% | 2,701,027 | 21.99% | 2,599,812 | 23.3% | 2,127,348 | 17.96% | 2,091,770 | 20.61% | 1,914,773 | 25.21% | 1,690,327 | 25.24% | 1,530,683 | 23.66% | 1,453,051 | 23.83% |
共同控制下前手權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
非控制權益 | 243,077 | 1.21% | 180,139 | 0.84% | 196,749 | 0.93% | 232,876 | 1.3% | 216,952 | 1.53% | 96,666 | 0.79% | 88,872 | 0.8% | 82,212 | 0.69% | 72,832 | 0.72% | 90,006 | 1.19% | 70,217 | 1.05% | 80,066 | 1.24% | 99,387 | 1.63% |
權益總額 | 5,196,057 | 25.93% | 4,934,711 | 22.93% | 4,598,022 | 21.64% | 3,736,530 | 20.93% | 3,276,559 | 23.1% | 2,797,693 | 22.77% | 2,688,684 | 24.1% | 2,209,560 | 18.65% | 2,164,602 | 21.33% | 2,004,779 | 26.4% | 1,760,544 | 26.28% | 1,610,749 | 24.9% | 1,552,438 | 25.46% |
負債及權益總計 | 20,037,335 | 100% | 21,519,575 | 100% | 21,243,687 | 100% | 17,852,917 | 100% | 14,182,140 | 100% | 12,285,155 | 100% | 11,156,331 | 100% | 11,845,335 | 100% | 10,148,877 | 100% | 7,595,192 | 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% | ||||||||
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% | 10,928 | 0.09% | 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
全科(3209) 截至2024年第3季「資產總額」總計約為NT$200億元,相較上一季減少約NT$-5.33億元、相較去年年末增加約NT$10.43億元
全科(3209) 2024年第3季財報顯示公司「資產總額」約NT$200億元;負債總額約NT$148億元、為資產總額的74.07%;權益總額約NT$51.96億元、為資產總額的25.93%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$206億元;負債總額約NT$156億元、為資產總額的75.64%;權益總額約NT$50.11億元、為資產總額的24.36%。
今年第3季相較上一季「資產總額」增加約NT$-5.33億元。
對比去年年末
去年年末的「資產總額」則為NT$190億元;負債總額約NT$140億元、為資產總額的73.8%;權益總額約NT$49.76億元、為資產總額的26.2%。
今年第3季相較去年年末「資產總額」增加約NT$10.43億元。
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 | 20,037,335 | 100% | 20,569,843 | 100% | 20,495,123 | 100% | 18,994,027 | 100% | 21,519,575 | 100% | 23,777,038 | 100% | 28,966,050 | 100% | 20,920,916 | 100% | 21,243,687 | 100% | 20,864,655 | 100% | 19,234,290 | 100% | 15,781,507 | 100% | 17,852,917 | 100% | 14,383,190 | 100% | 15,231,341 | 100% | 12,585,068 | 100% | 14,182,140 | 100% | 12,234,094 | 100% | 12,741,526 | 100% | 11,057,878 | 100% | 12,285,155 | 100% | 12,325,271 | 100% | 10,785,150 | 100% | 11,471,563 | 100% | 11,156,331 | 100% | 10,930,048 | 100% | 10,820,764 | 100% | 10,961,609 | 100% | 11,845,335 | 100% | 10,198,813 | 100% | 10,961,087 | 100% | 11,237,752 | 100% | 10,148,877 | 100% | 8,928,781 | 100% | 8,089,680 | 100% | 7,185,910 | 100% | 7,595,192 | 100% | 7,585,846 | 100% | 6,737,708 | 100% | 6,348,222 | 100% |
負債總額 | 14,841,278 | 74.07% | 15,558,366 | 75.64% | 15,737,666 | 76.79% | 14,018,358 | 73.8% | 16,584,864 | 77.07% | 19,196,615 | 80.74% | 24,582,137 | 84.87% | 16,180,205 | 77.34% | 16,645,665 | 78.36% | 16,701,917 | 80.05% | 15,481,888 | 80.49% | 11,869,747 | 75.21% | 14,116,387 | 79.07% | 10,857,768 | 75.49% | 11,886,042 | 78.04% | 9,149,198 | 72.7% | 10,905,581 | 76.9% | 9,163,741 | 74.9% | 9,781,127 | 76.77% | 8,094,153 | 73.2% | 9,487,462 | 77.23% | 9,651,448 | 78.31% | 8,003,746 | 74.21% | 8,736,103 | 76.15% | 8,467,647 | 75.9% | 8,330,700 | 76.22% | 8,203,290 | 75.81% | 8,347,591 | 76.15% | 9,635,775 | 81.35% | 8,069,715 | 79.12% | 8,690,789 | 79.29% | 9,005,022 | 80.13% | 7,984,275 | 78.67% | 6,857,153 | 76.8% | 5,950,933 | 73.56% | 5,105,906 | 71.05% | 5,590,413 | 73.6% | 5,722,237 | 75.43% | 4,777,505 | 70.91% | 4,470,230 | 70.42% |
權益總額 | 5,196,057 | 25.93% | 5,011,477 | 24.36% | 4,757,457 | 23.21% | 4,975,669 | 26.2% | 4,934,711 | 22.93% | 4,580,423 | 19.26% | 4,383,913 | 15.13% | 4,740,711 | 22.66% | 4,598,022 | 21.64% | 4,162,738 | 19.95% | 3,752,402 | 19.51% | 3,911,760 | 24.79% | 3,736,530 | 20.93% | 3,525,422 | 24.51% | 3,345,299 | 21.96% | 3,435,870 | 27.3% | 3,276,559 | 23.1% | 3,070,353 | 25.1% | 2,960,399 | 23.23% | 2,963,725 | 26.8% | 2,797,693 | 22.77% | 2,673,823 | 21.69% | 2,781,404 | 25.79% | 2,735,460 | 23.85% | 2,688,684 | 24.1% | 2,599,348 | 23.78% | 2,617,474 | 24.19% | 2,614,018 | 23.85% | 2,209,560 | 18.65% | 2,129,098 | 20.88% | 2,270,298 | 20.71% | 2,232,730 | 19.87% | 2,164,602 | 21.33% | 2,071,628 | 23.2% | 2,138,747 | 26.44% | 2,080,004 | 28.95% | 2,004,779 | 26.4% | 1,863,609 | 24.57% | 1,960,203 | 29.09% | 1,877,992 | 29.58% |
流動資產
全科(3209) 截至2024年第3季「流動資產」總計約為NT$181億元,相較上一季減少約NT$-5.82億元、相較去年年末增加約NT$9.72億元
全科(3209) 2024年第3季財報顯示公司「流動資產」總計約NT$181億元、約佔整體資產的90.24%。
對比上一季
上一季流動資產總計約NT$187億元、約佔整體資產的90.73%。今年第3季相較上一季減少約NT$-5.82億元。
對比去年年末
去年年末流動資產則為NT$171億元、約佔整體資產的90.08%。今年第3季相較去年年末增加約NT$9.72億元。
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 | 18,081,102 | 90.24% | 18,662,860 | 90.73% | 18,588,569 | 90.7% | 17,109,473 | 90.08% | 20,071,734 | 93.27% | 22,419,552 | 94.29% | 27,550,925 | 95.11% | 19,530,925 | 93.36% | 19,856,676 | 93.47% | 19,503,249 | 93.48% | 17,873,412 | 92.92% | 14,450,154 | 91.56% | 16,550,354 | 92.7% | 13,436,363 | 93.42% | 14,278,249 | 93.74% | 11,666,333 | 92.7% | 13,319,054 | 93.91% | 11,372,097 | 92.95% | 11,882,522 | 93.26% | 10,450,953 | 94.51% | 11,677,520 | 95.05% | 11,713,223 | 95.03% | 10,170,238 | 94.3% | 10,973,446 | 95.66% | 10,682,474 | 95.75% | 10,435,459 | 95.47% | 10,332,196 | 95.48% | 10,473,477 | 95.55% | 11,346,456 | 95.79% | 9,685,415 | 94.97% | 10,417,541 | 95.04% | 10,744,084 | 95.61% | 9,670,867 | 95.29% | 8,456,374 | 94.71% | 7,603,175 | 93.99% | 6,705,804 | 93.32% | 7,137,759 | 93.98% | 7,140,035 | 94.12% | 6,296,427 | 93.45% | 6,013,766 | 94.73% |
非流動資產
全科(3209) 截至2024年第3季「非流動資產」總計約為NT$19.56億元,相較上一季增加約NT$4,925萬元、相較去年年末增加約NT$7,168萬元
全科(3209) 2024年第3季財報顯示公司「非流動資產」總計約NT$19.56億元、約佔整體資產的9.76%。
對比上一季
上一季非流動資產總計約NT$19.07億元、約佔整體資產的9.27%。今年第3季相較上一季增加約NT$4,925萬元。
對比去年年末
去年年末非流動資產則為NT$18.85億元、約佔整體資產的9.92%。今年第3季相較去年年末增加約NT$7,168萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 1,956,233 | 9.76% | 1,906,983 | 9.27% | 1,906,554 | 9.3% | 1,884,554 | 9.92% | 1,447,841 | 6.73% | 1,357,486 | 5.71% | 1,415,125 | 4.89% | 1,389,991 | 6.64% | 1,387,011 | 6.53% | 1,361,406 | 6.52% | 1,360,878 | 7.08% | 1,331,353 | 8.44% | 1,302,563 | 7.3% | 946,827 | 6.58% | 953,092 | 6.26% | 918,735 | 7.3% | 863,086 | 6.09% | 861,997 | 7.05% | 859,004 | 6.74% | 606,925 | 5.49% | 607,635 | 4.95% | 612,048 | 4.97% | 614,912 | 5.7% | 498,117 | 4.34% | 473,857 | 4.25% | 494,589 | 4.53% | 488,568 | 4.52% | 488,132 | 4.45% | 498,879 | 4.21% | 513,398 | 5.03% | 543,546 | 4.96% | 493,668 | 4.39% | 478,010 | 4.71% | 472,407 | 5.29% | 486,505 | 6.01% | 480,106 | 6.68% | 457,433 | 6.02% | 445,811 | 5.88% | 441,281 | 6.55% | 334,456 | 5.27% |
流動負債
全科(3209) 截至2024年第3季「流動負債」總計約為NT$125億元,相較上一季減少約NT$-11.71億元、相較去年年末增加約NT$7.13億元
全科(3209) 2024年第3季財報顯示公司「流動負債」總計約NT$125億元、約佔整體資產的62.4%。
對比上一季
上一季流動負債總計約NT$137億元、約佔整體資產的66.48%。今年第3季相較上一季減少約NT$-11.71億元。
對比去年年末
去年年末流動負債則為NT$118億元、約佔整體資產的62.07%。今年第3季相較去年年末增加約NT$7.13億元。
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 | 12,503,668 | 62.4% | 13,674,387 | 66.48% | 14,145,928 | 69.02% | 11,790,261 | 62.07% | 15,795,737 | 73.4% | 18,323,805 | 77.07% | 23,106,999 | 79.77% | 14,612,578 | 69.85% | 14,933,841 | 70.3% | 15,449,095 | 74.04% | 14,265,724 | 74.17% | 11,290,260 | 71.54% | 13,581,820 | 76.08% | 9,951,828 | 69.19% | 11,172,844 | 73.35% | 8,160,422 | 64.84% | 9,868,947 | 69.59% | 8,020,440 | 65.56% | 8,274,007 | 64.94% | 6,893,053 | 62.34% | 8,420,401 | 68.54% | 7,529,303 | 61.09% | 7,833,650 | 72.63% | 8,327,946 | 72.6% | 8,060,430 | 72.25% | 6,527,957 | 59.72% | 6,513,249 | 60.19% | 6,184,552 | 56.42% | 7,334,102 | 61.92% | 7,872,501 | 77.19% | 8,474,542 | 77.31% | 8,791,716 | 78.23% | 7,784,658 | 76.7% | 6,643,867 | 74.41% | 5,732,634 | 70.86% | 4,884,867 | 67.98% | 5,351,018 | 70.45% | 5,516,158 | 72.72% | 4,571,838 | 67.85% | 4,368,047 | 68.81% |
非流動負債
全科(3209) 截至2024年第3季「非流動負債」總計約為NT$23.38億元,相較上一季增加約NT$4.54億元、相較去年年末增加約NT$1.1億元
全科(3209) 2024年第3季財報顯示公司「非流動負債」總計約NT$23.38億元、約佔整體資產的11.67%。
對比上一季
上一季非流動負債總計約NT$18.84億元、約佔整體資產的9.16%。今年第3季相較上一季增加約NT$4.54億元。
對比去年年末
去年年末非流動負債則為NT$22.28億元、約佔整體資產的11.73%。今年第3季相較去年年末增加約NT$1.1億元。
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 | 2,337,610 | 11.67% | 1,883,979 | 9.16% | 1,591,738 | 7.77% | 2,228,097 | 11.73% | 789,127 | 3.67% | 872,810 | 3.67% | 1,475,138 | 5.09% | 1,567,627 | 7.49% | 1,711,824 | 8.06% | 1,252,822 | 6% | 1,216,164 | 6.32% | 579,487 | 3.67% | 534,567 | 2.99% | 905,940 | 6.3% | 713,198 | 4.68% | 988,776 | 7.86% | 1,036,634 | 7.31% | 1,143,301 | 9.35% | 1,507,120 | 11.83% | 1,201,100 | 10.86% | 1,067,061 | 8.69% | 2,122,145 | 17.22% | 170,096 | 1.58% | 408,157 | 3.56% | 407,217 | 3.65% | 1,802,743 | 16.49% | 1,690,041 | 15.62% | 2,163,039 | 19.73% | 2,301,673 | 19.43% | 197,214 | 1.93% | 216,247 | 1.97% | 213,306 | 1.9% | 199,617 | 1.97% | 213,286 | 2.39% | 218,299 | 2.7% | 221,039 | 3.08% | 239,395 | 3.15% | 206,079 | 2.72% | 205,667 | 3.05% | 102,183 | 1.61% |
權益
全科(3209) 截至2024年第3季「權益」總計約為NT$51.96億元,相較上一季增加約NT$1.85億元、相較去年年末增加約NT$2.2億元
全科(3209) 2024年第3季財報顯示公司「權益」總計約NT$51.96億元、約佔整體資產的25.93%。
對比上一季
上一季權益總計約NT$50.11億元、約佔整體資產的24.36%。今年第3季相較上一季增加約NT$1.85億元。
對比去年年末
去年年末權益則為NT$49.76億元、約佔整體資產的26.2%。今年第3季相較去年年末增加約NT$2.2億元。
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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權益 | 5,196,057 | 25.93% | 5,011,477 | 24.36% | 4,757,457 | 23.21% | 4,975,669 | 26.2% | 4,934,711 | 22.93% | 4,580,423 | 19.26% | 4,383,913 | 15.13% | 4,740,711 | 22.66% | 4,598,022 | 21.64% | 4,162,738 | 19.95% | 3,752,402 | 19.51% | 3,911,760 | 24.79% | 3,736,530 | 20.93% | 3,525,422 | 24.51% | 3,345,299 | 21.96% | 3,435,870 | 27.3% | 3,276,559 | 23.1% | 3,070,353 | 25.1% | 2,960,399 | 23.23% | 2,963,725 | 26.8% | 2,797,693 | 22.77% | 2,673,823 | 21.69% | 2,781,404 | 25.79% | 2,735,460 | 23.85% | 2,688,684 | 24.1% | 2,599,348 | 23.78% | 2,617,474 | 24.19% | 2,614,018 | 23.85% | 2,209,560 | 18.65% | 2,129,098 | 20.88% | 2,270,298 | 20.71% | 2,232,730 | 19.87% | 2,164,602 | 21.33% | 2,071,628 | 23.2% | 2,138,747 | 26.44% | 2,080,004 | 28.95% | 2,004,779 | 26.4% | 1,863,609 | 24.57% | 1,960,203 | 29.09% | 1,877,992 | 29.58% |
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