3498
54.3
TWD-1.30 (-2.34%)
2024.11.21收盤
陽程-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 | 861,920 | 27.96% | 1,184,908 | 36.62% | 1,307,055 | 32.07% | 1,102,668 | 29.26% | 946,252 | 27.25% | 902,694 | 25.01% | 1,433,704 | 31.26% | 572,082 | 13.33% | 908,484 | 20.35% | 675,305 | 14.86% | 854,776 | 21.79% | 756,223 | 20.02% | 434,070 | 11.91% |
按攤銷後成本衡量之金融資產-流動 | 602,128 | 19.53% | 99,957 | 3.09% | 82,842 | 2.03% | 104,355 | 2.77% | 42,282 | 1.22% | 162,043 | 4.49% | 519,766 | 11.33% | ||||||||||||
合約資產-流動 | 200,026 | 6.49% | 296,455 | 9.16% | 73,856 | 1.81% | 141,419 | 3.75% | 65,376 | 1.88% | 64,499 | 1.79% | 33,643 | 0.73% | ||||||||||||
應收票據淨額 | 4,987 | 0.16% | 61,171 | 1.89% | 58,867 | 1.44% | 28,752 | 0.76% | 60,838 | 1.75% | 61,947 | 1.72% | 112,532 | 2.45% | 35,915 | 0.84% | 22,757 | 0.51% | 15,261 | 0.34% | 33,277 | 0.85% | 44,344 | 1.17% | 56,496 | 1.55% |
應收帳款淨額 | 44,509 | 1.44% | 279,716 | 8.65% | 213,936 | 5.25% | 325,521 | 8.64% | 708,558 | 20.41% | 508,331 | 14.09% | 680,805 | 14.84% | 1,165,672 | 27.16% | 1,512,074 | 33.87% | 1,845,441 | 40.62% | 1,200,510 | 30.6% | 1,123,577 | 29.74% | 871,888 | 23.92% |
其他應收款 | 9,688 | 0.31% | 52,909 | 1.64% | 13,129 | 0.32% | 41,986 | 1.11% | 19,213 | 0.55% | 64,147 | 1.78% | 13,845 | 0.3% | ||||||||||||
本期所得稅資產 | 1,649 | 0.05% | 1,772 | 0.05% | 407 | 0.01% | 353 | 0.01% | 711 | 0.02% | 576 | 0.02% | 278 | 0.01% | 1,687 | 0.04% | ||||||||||
存貨 | 391,440 | 12.7% | 269,176 | 8.32% | 1,203,889 | 29.54% | 836,320 | 22.2% | 468,641 | 13.5% | 559,882 | 15.51% | 555,710 | 12.12% | 665,988 | 15.52% | 470,789 | 10.54% | 707,459 | 15.57% | 714,610 | 18.21% | 606,275 | 16.05% | 978,740 | 26.85% |
存貨-製造業 | 391,440 | 12.7% | 269,176 | 8.32% | 1,203,889 | 29.54% | 836,320 | 22.2% | 665,988 | 15.52% | 470,789 | 10.54% | 707,459 | 15.57% | 714,610 | 18.21% | 606,275 | 16.05% | 978,740 | 26.85% | ||||||
預付款項 | 43,547 | 1.41% | 42,962 | 1.33% | 49,483 | 1.21% | 80,238 | 2.13% | 91,716 | 2.64% | 84,546 | 2.34% | 110,040 | 2.4% | 41,392 | 0.96% | 57,974 | 1.3% | 70,544 | 1.55% | 89,440 | 2.28% | 84,338 | 2.23% | 115,220 | 3.16% |
預付貨款 | 27,159 | 0.88% | 29,077 | 0.9% | 29,707 | 0.73% | 53,451 | 1.42% | 71,838 | 2.07% | ||||||||||||||||
其他預付款 | 16,388 | 0.53% | 13,885 | 0.43% | 19,776 | 0.49% | 26,787 | 0.71% | 19,878 | 0.57% | ||||||||||||||||
其他流動資產 | 914 | 0.03% | 5,460 | 0.17% | 2,118 | 0.05% | 917 | 0.02% | 1,000 | 0.03% | 204 | 0.01% | 164 | 0% | 2,464 | 0.06% | 482 | 0.01% | 12,658 | 0.28% | 7,068 | 0.18% | 4,204 | 0.11% | 2,491 | 0.07% |
流動資產合計 | 2,160,808 | 70.09% | 2,294,486 | 70.92% | 3,005,582 | 73.74% | 2,662,529 | 70.66% | 2,404,587 | 69.26% | 2,450,768 | 67.91% | 3,595,378 | 78.39% | 3,333,215 | 77.67% | 3,441,917 | 77.09% | 3,423,785 | 75.36% | 3,034,290 | 77.34% | 2,791,830 | 73.91% | 2,681,445 | 73.57% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 65,246 | 2.12% | 30,195 | 0.93% | 29,057 | 0.71% | 36,844 | 0.98% | ||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 18,332 | 0.59% | 18,865 | 0.58% | 91,045 | 2.23% | 122,819 | 3.26% | 85,710 | 2.47% | 92,722 | 2.57% | 79,002 | 1.72% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 24,576 | 0.76% | 24,443 | 0.6% | 25,589 | 0.68% | 54,097 | 1.56% | 0 | 0% | 2,000 | 0.04% | ||||||||||||
不動產、廠房及設備 | 605,812 | 19.65% | 625,141 | 19.32% | 637,817 | 15.65% | 649,000 | 17.22% | 661,070 | 19.04% | 862,640 | 23.9% | 659,428 | 14.38% | 651,807 | 15.19% | 706,129 | 15.82% | 761,626 | 16.76% | 679,803 | 17.33% | 799,056 | 21.15% | 820,210 | 22.5% |
使用權資產 | 42,065 | 1.36% | 46,845 | 1.45% | 53,412 | 1.31% | 46,236 | 1.23% | 43,131 | 1.24% | 71,806 | 1.99% | ||||||||||||||
投資性不動產淨額 | 98,898 | 3.21% | 112,981 | 3.49% | 133,060 | 3.26% | 139,983 | 3.72% | 155,212 | 4.47% | ||||||||||||||||
無形資產 | 10,448 | 0.34% | 16,276 | 0.5% | 7,504 | 0.18% | 4,068 | 0.11% | 2,150 | 0.06% | 4,490 | 0.12% | 6,547 | 0.14% | 8,603 | 0.2% | 14,954 | 0.33% | 15,555 | 0.34% | 11,207 | 0.29% | 12,541 | 0.33% | 7,242 | 0.2% |
其他無形資產淨額 | 10,448 | 0.34% | 16,276 | 0.5% | 7,504 | 0.18% | 4,068 | 0.11% | 6,547 | 0.14% | 8,603 | 0.2% | 14,954 | 0.33% | 15,555 | 0.34% | 11,207 | 0.29% | 12,541 | 0.33% | 7,242 | 0.2% | ||||
遞延所得稅資產 | 68,000 | 2.21% | 61,463 | 1.9% | 82,246 | 2.02% | 70,584 | 1.87% | 56,420 | 1.63% | 76,548 | 2.12% | 67,061 | 1.46% | 73,079 | 1.7% | 56,411 | 1.26% | 59,049 | 1.3% | 55,990 | 1.43% | 41,766 | 1.11% | 12,984 | 0.36% |
其他非流動資產 | 13,398 | 0.43% | 4,617 | 0.14% | 11,585 | 0.28% | 10,226 | 0.27% | 4,440 | 0.13% | 5,302 | 0.15% | 136,596 | 2.98% | ||||||||||||
存出保證金 | 9,402 | 0.3% | 2,867 | 0.09% | 2,678 | 0.07% | 3,004 | 0.08% | 1,628 | 0.05% | 1,887 | 0.05% | 57,774 | 1.26% | 56,488 | 1.32% | 110,341 | 2.47% | ||||||||
其他非流動資產-其他 | 3,996 | 0.13% | 1,750 | 0.05% | 8,907 | 0.22% | 7,222 | 0.19% | 2,812 | 0.08% | 3,415 | 0.09% | 15,960 | 0.35% | 10,938 | 0.25% | 1,212 | 0.03% | 16,592 | 0.37% | 29,544 | 0.75% | 19,845 | 0.53% | 17,203 | 0.47% |
非流動資產合計 | 922,199 | 29.91% | 940,959 | 29.08% | 1,070,169 | 26.26% | 1,105,349 | 29.34% | 1,067,382 | 30.74% | 1,157,945 | 32.09% | 991,233 | 21.61% | 958,493 | 22.33% | 1,022,856 | 22.91% | 1,119,720 | 24.64% | 889,260 | 22.66% | 985,608 | 26.09% | 963,386 | 26.43% |
資產總計 | 3,083,007 | 100% | 3,235,445 | 100% | 4,075,751 | 100% | 3,767,878 | 100% | 3,471,969 | 100% | 3,608,713 | 100% | 4,586,611 | 100% | 4,291,708 | 100% | 4,464,773 | 100% | 4,543,505 | 100% | 3,923,550 | 100% | 3,777,438 | 100% | 3,644,831 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 254,120 | 8.24% | 85,401 | 2.64% | 801,192 | 19.66% | 666,304 | 17.68% | 348,546 | 10.04% | 281,843 | 7.81% | 397,900 | 8.68% | ||||||||||||
應付帳款 | 253,362 | 8.22% | 271,177 | 8.38% | 312,814 | 7.68% | 400,120 | 10.62% | 341,306 | 9.83% | 305,464 | 8.46% | 492,921 | 10.75% | 366,800 | 8.55% | 317,929 | 7.12% | 661,422 | 14.56% | 475,090 | 12.11% | 425,228 | 11.26% | 515,158 | 14.13% |
其他應付款 | 166,943 | 5.41% | 172,095 | 5.32% | 172,091 | 4.22% | 110,010 | 2.92% | 100,707 | 2.9% | 113,377 | 3.14% | 376,821 | 8.22% | ||||||||||||
其他應付款-其他 | 166,943 | 5.41% | 172,095 | 5.32% | 172,091 | 4.22% | 110,010 | 2.92% | 112,511 | 2.62% | 100,668 | 2.25% | 151,101 | 3.33% | 169,803 | 4.33% | 191,901 | 5.08% | 64,413 | 1.77% | ||||||
負債準備-流動 | 19,770 | 0.64% | 28,868 | 0.89% | 17,814 | 0.44% | 26,621 | 0.71% | 33,264 | 0.96% | 25,838 | 0.72% | 24,961 | 0.54% | 75,825 | 1.77% | 68,475 | 1.53% | 67,642 | 1.49% | ||||||
租賃負債-流動 | 2,043 | 0.07% | 5,454 | 0.17% | 8,081 | 0.2% | 3,278 | 0.09% | 2,065 | 0.06% | 6,466 | 0.18% | ||||||||||||||
其他流動負債 | 41,633 | 1.35% | 38,794 | 1.2% | 59,069 | 1.45% | 34,429 | 0.91% | 144,672 | 4.17% | 126,893 | 3.52% | 110,885 | 2.42% | ||||||||||||
一年或一營業週期內到期長期負債 | 30,769 | 1% | 30,769 | 0.95% | 36,923 | 0.91% | 25,208 | 0.67% | 127,500 | 3.67% | 100,000 | 2.77% | 100,000 | 2.18% | 100,000 | 2.33% | 100,000 | 2.24% | 250,000 | 5.5% | 0 | 0% | 2,280 | 0.06% | 19,120 | 0.52% |
其他流動負債-其他 | 10,864 | 0.35% | 8,025 | 0.25% | 22,146 | 0.54% | 9,221 | 0.24% | 17,172 | 0.49% | 9,207 | 0.26% | 6,056 | 0.13% | 3,363 | 0.08% | 2,691 | 0.06% | 4,844 | 0.11% | 7,527 | 0.19% | 10,235 | 0.27% | 35,499 | 0.97% |
流動負債合計 | 737,871 | 23.93% | 601,789 | 18.6% | 1,483,134 | 36.39% | 1,278,362 | 33.93% | 1,014,696 | 29.23% | 968,907 | 26.85% | 1,566,110 | 34.15% | 925,831 | 21.57% | 1,086,763 | 24.34% | 1,584,302 | 34.87% | 1,075,112 | 27.4% | 1,496,323 | 39.61% | 1,561,550 | 42.84% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 15,385 | 0.5% | 46,154 | 1.43% | 123,077 | 3.02% | 30,000 | 0.8% | 25,208 | 0.73% | 0 | 0% | 0 | 0% | 50,000 | 1.27% | 0 | 0% | 603,530 | 16.56% | ||||||
負債準備-非流動 | 33,625 | 1.09% | 46,661 | 1.44% | 53,036 | 1.3% | 47,141 | 1.25% | 41,596 | 1.2% | 17,894 | 0.5% | 28,013 | 0.61% | 24,049 | 0.56% | 59,462 | 1.33% | 108,894 | 2.4% | 275,709 | 7.03% | 200,149 | 5.3% | 49,111 | 1.35% |
遞延所得稅負債 | 69,997 | 2.27% | 77,923 | 2.41% | 73,781 | 1.81% | 69,801 | 1.85% | 65,905 | 1.9% | 87,678 | 2.43% | 113,352 | 2.47% | 91,944 | 2.14% | 82,220 | 1.84% | 77,500 | 1.71% | 49,014 | 1.25% | 49,402 | 1.31% | 44,657 | 1.23% |
租賃負債-非流動 | 1,382 | 0.04% | 1,061 | 0.03% | 4,181 | 0.1% | 2,508 | 0.07% | 1,229 | 0.04% | 4,985 | 0.14% | ||||||||||||||
其他非流動負債 | 267 | 0.01% | 5,373 | 0.17% | 19,500 | 0.48% | 19,441 | 0.52% | 22,992 | 0.66% | 19,666 | 0.54% | 22,702 | 0.49% | ||||||||||||
淨確定福利負債-非流動 | 267 | 0.01% | 1,328 | 0.04% | 15,475 | 0.38% | 15,576 | 0.41% | 19,146 | 0.55% | ||||||||||||||||
存入保證金 | 0 | 0% | 4,045 | 0.13% | 4,025 | 0.1% | 3,865 | 0.1% | 3,846 | 0.11% | ||||||||||||||||
非流動負債合計 | 120,656 | 3.91% | 177,172 | 5.48% | 273,575 | 6.71% | 168,891 | 4.48% | 156,930 | 4.52% | 130,223 | 3.61% | 164,067 | 3.58% | 141,901 | 3.31% | 181,627 | 4.07% | 230,443 | 5.07% | 420,532 | 10.72% | 297,823 | 7.88% | 746,121 | 20.47% |
負債總計 | 858,527 | 27.85% | 778,961 | 24.08% | 1,756,709 | 43.1% | 1,447,253 | 38.41% | 1,171,626 | 33.75% | 1,099,130 | 30.46% | 1,730,177 | 37.72% | 1,067,732 | 24.88% | 1,268,390 | 28.41% | 1,814,745 | 39.94% | 1,495,644 | 38.12% | 1,794,146 | 47.5% | 2,307,671 | 63.31% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 628,730 | 20.39% | 628,730 | 19.43% | 628,730 | 15.43% | 634,730 | 16.85% | 641,730 | 18.48% | 641,730 | 17.78% | 641,730 | 13.99% | 917,181 | 21.37% | 917,550 | 20.55% | 781,114 | 17.19% | 774,989 | 19.75% | 691,602 | 18.31% | 678,942 | 18.63% |
股本合計 | 628,730 | 20.39% | 628,730 | 19.43% | 628,730 | 15.43% | 634,730 | 16.85% | 641,730 | 18.48% | 641,730 | 17.78% | 641,730 | 13.99% | 917,181 | 21.37% | 917,550 | 20.55% | 781,114 | 17.19% | 774,989 | 19.75% | 691,602 | 18.31% | 678,942 | 18.63% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,384,141 | 44.9% | 1,384,141 | 42.78% | 1,384,141 | 33.96% | 1,397,476 | 37.09% | 1,412,888 | 40.69% | 1,412,888 | 39.15% | 1,412,888 | 30.8% | ||||||||||||
資本公積-處分資產增益 | 2,322 | 0.08% | 2,322 | 0.07% | 2,322 | 0.06% | 2,322 | 0.06% | 2,322 | 0.07% | 2,322 | 0.06% | 2,322 | 0.05% | 2,322 | 0.05% | 2,322 | 0.05% | 2,322 | 0.05% | 2,322 | 0.06% | 2,322 | 0.06% | 2,322 | 0.06% |
資本公積合計 | 1,386,463 | 44.97% | 1,386,463 | 42.85% | 1,386,463 | 34.02% | 1,399,798 | 37.15% | 1,415,210 | 40.76% | 1,415,210 | 39.22% | 1,415,210 | 30.86% | 1,416,941 | 33.02% | 1,413,706 | 31.66% | 1,015,104 | 22.34% | 982,773 | 25.05% | 482,069 | 12.76% | 485,306 | 13.31% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 290,622 | 9.43% | 275,637 | 8.52% | 264,447 | 6.49% | 264,447 | 7.02% | 264,447 | 7.62% | 264,447 | 7.33% | 264,447 | 5.77% | ||||||||||||
特別盈餘公積 | 142,689 | 4.63% | 56,945 | 1.76% | 55,243 | 1.36% | 55,243 | 1.47% | 55,243 | 1.59% | 55,243 | 1.53% | 55,243 | 1.2% | 36,019 | 0.84% | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 0 | 0% |
未分配盈餘(或待彌補虧損) | (32,946) | -1.07% | 302,666 | 9.35% | 99,627 | 2.44% | 104,351 | 2.77% | 130,565 | 3.76% | 263,796 | 7.31% | 594,496 | 12.96% | 645,407 | 15.04% | 637,783 | 14.28% | 698,692 | 15.38% | 461,822 | 11.77% | 680,500 | 18.01% | 67,256 | 1.85% |
保留盈餘合計 | 400,365 | 12.99% | 635,248 | 19.63% | 419,317 | 10.29% | 424,041 | 11.25% | 450,255 | 12.97% | 583,486 | 16.17% | 914,186 | 19.93% | 938,522 | 21.87% | 885,481 | 19.83% | 905,312 | 19.93% | 642,669 | 16.38% | 812,099 | 21.5% | 186,283 | 5.11% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (108,356) | -3.51% | (111,972) | -3.46% | (63,178) | -1.55% | (65,160) | -1.73% | (97,085) | -2.8% | (65,645) | -1.82% | (71,635) | -1.56% | (56,037) | -1.31% | (28,716) | -0.64% | 11,503 | 0.25% | 19,279 | 0.49% | (2,406) | -0.06% | (33,940) | -0.93% |
庫藏股票 | (84,693) | -2.75% | (84,693) | -2.62% | (55,743) | -1.37% | (77,008) | -2.04% | (114,423) | -3.3% | (70,671) | -1.96% | 49,406 | 1.08% | 0 | 0% | 0 | 0% | 13,988 | 0.36% | 10,885 | 0.29% | 11,607 | 0.32% | ||
歸屬於母公司業主之權益合計 | 2,222,509 | 72.09% | 2,453,776 | 75.84% | 2,315,589 | 56.81% | 2,316,401 | 61.48% | 2,295,687 | 66.12% | 2,504,110 | 69.39% | 2,850,085 | 62.14% | 3,216,607 | 74.95% | 3,188,021 | 71.4% | 2,713,033 | 59.71% | 2,405,722 | 61.31% | 1,972,479 | 52.22% | 1,304,984 | 35.8% |
非控制權益 | 1,971 | 0.06% | 2,708 | 0.08% | 3,453 | 0.08% | 4,224 | 0.11% | 4,656 | 0.13% | 5,473 | 0.15% | 6,349 | 0.14% | 7,369 | 0.17% | 8,362 | 0.19% | 15,727 | 0.35% | 22,184 | 0.57% | 10,813 | 0.29% | 32,176 | 0.88% |
權益總額 | 2,224,480 | 72.15% | 2,456,484 | 75.92% | 2,319,042 | 56.9% | 2,320,625 | 61.59% | 2,300,343 | 66.25% | 2,509,583 | 69.54% | 2,856,434 | 62.28% | 3,223,976 | 75.12% | 3,196,383 | 71.59% | 2,728,760 | 60.06% | 2,427,906 | 61.88% | 1,983,292 | 52.5% | 1,337,160 | 36.69% |
負債及權益總計 | 3,083,007 | 100% | 3,235,445 | 100% | 4,075,751 | 100% | 3,767,878 | 100% | 3,471,969 | 100% | 3,608,713 | 100% | 4,586,611 | 100% | 4,291,708 | 100% | 4,464,773 | 100% | 4,543,505 | 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) | 2,462,000 | 0.08% | 2,462,000 | 0.08% | 1,600,000 | 0.04% | 2,200,000 | 0.06% | 2,636,000 | 0.08% | 1,300,000 | 0.04% | 700,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 164,000 | 0% | 472,600 | 0.01% | 504,000 | 0.01% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
陽程(3498) 截至2024年第3季「資產總額」總計約為NT$30.83億元,相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-1,090萬元
陽程(3498) 2024年第3季財報顯示公司「資產總額」約NT$30.83億元;負債總額約NT$8.59億元、為資產總額的27.85%;權益總額約NT$22.24億元、為資產總額的72.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$32.8億元;負債總額約NT$10.56億元、為資產總額的32.2%;權益總額約NT$22.24億元、為資產總額的67.8%。
今年第3季相較上一季「資產總額」增加約NT$-1.97億元。
對比去年年末
去年年末的「資產總額」則為NT$30.94億元;負債總額約NT$7.68億元、為資產總額的24.81%;權益總額約NT$23.26億元、為資產總額的75.19%。
今年第3季相較去年年末「資產總額」增加約NT$-1,090萬元。
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 | % | |
資產總額 | 3,083,007 | 100% | 3,279,745 | 100% | 3,204,840 | 100% | 3,093,910 | 100% | 3,235,445 | 100% | 3,450,468 | 100% | 3,871,428 | 100% | 3,823,826 | 100% | 4,075,751 | 100% | 4,120,576 | 100% | 4,273,049 | 100% | 3,969,776 | 100% | 3,767,878 | 100% | 3,731,944 | 100% | 3,665,207 | 100% | 3,587,051 | 100% | 3,471,969 | 100% | 3,552,445 | 100% | 3,470,461 | 100% | 3,557,592 | 100% | 3,608,713 | 100% | 3,876,185 | 100% | 4,143,863 | 100% | 4,263,626 | 100% | 4,586,611 | 100% | 4,476,017 | 100% | 4,296,726 | 100% | 4,185,908 | 100% | 4,291,708 | 100% | 4,385,041 | 100% | 4,148,563 | 100% | 4,491,135 | 100% | 4,464,773 | 100% | 4,517,039 | 100% | 4,780,013 | 100% | 5,138,482 | 100% | 4,543,505 | 100% | 4,410,498 | 100% | 4,084,125 | 100% | 4,170,437 | 100% |
負債總額 | 858,527 | 27.85% | 1,056,240 | 32.2% | 938,566 | 29.29% | 767,616 | 24.81% | 778,961 | 24.08% | 1,091,071 | 31.62% | 1,281,747 | 33.11% | 1,440,109 | 37.66% | 1,756,709 | 43.1% | 1,911,516 | 46.39% | 1,942,328 | 45.46% | 1,660,054 | 41.82% | 1,447,253 | 38.41% | 1,352,927 | 36.25% | 1,349,481 | 36.82% | 1,315,361 | 36.67% | 1,171,626 | 33.75% | 1,195,264 | 33.65% | 1,190,169 | 34.29% | 1,197,399 | 33.66% | 1,099,130 | 30.46% | 1,223,758 | 31.57% | 1,322,059 | 31.9% | 1,456,751 | 34.17% | 1,730,177 | 37.72% | 1,304,113 | 29.14% | 1,064,590 | 24.78% | 1,008,337 | 24.09% | 1,067,732 | 24.88% | 1,191,174 | 27.16% | 974,536 | 23.49% | 1,279,620 | 28.49% | 1,268,390 | 28.41% | 1,249,733 | 27.67% | 1,277,202 | 26.72% | 1,748,083 | 34.02% | 1,814,745 | 39.94% | 1,929,811 | 43.75% | 1,535,017 | 37.58% | 1,590,882 | 38.15% |
權益總額 | 2,224,480 | 72.15% | 2,223,505 | 67.8% | 2,266,274 | 70.71% | 2,326,294 | 75.19% | 2,456,484 | 75.92% | 2,359,397 | 68.38% | 2,589,681 | 66.89% | 2,383,717 | 62.34% | 2,319,042 | 56.9% | 2,209,060 | 53.61% | 2,330,721 | 54.54% | 2,309,722 | 58.18% | 2,320,625 | 61.59% | 2,379,017 | 63.75% | 2,315,726 | 63.18% | 2,271,690 | 63.33% | 2,300,343 | 66.25% | 2,357,181 | 66.35% | 2,280,292 | 65.71% | 2,360,193 | 66.34% | 2,509,583 | 69.54% | 2,652,427 | 68.43% | 2,821,804 | 68.1% | 2,806,875 | 65.83% | 2,856,434 | 62.28% | 3,171,904 | 70.86% | 3,232,136 | 75.22% | 3,177,571 | 75.91% | 3,223,976 | 75.12% | 3,193,867 | 72.84% | 3,174,027 | 76.51% | 3,211,515 | 71.51% | 3,196,383 | 71.59% | 3,267,306 | 72.33% | 3,502,811 | 73.28% | 3,390,399 | 65.98% | 2,728,760 | 60.06% | 2,480,687 | 56.25% | 2,549,108 | 62.42% | 2,579,555 | 61.85% |
流動資產
陽程(3498) 截至2024年第3季「流動資產」總計約為NT$21.61億元,相較上一季減少約NT$-1.73億元、相較去年年末增加約NT$330萬元
陽程(3498) 2024年第3季財報顯示公司「流動資產」總計約NT$21.61億元、約佔整體資產的70.09%。
對比上一季
上一季流動資產總計約NT$23.33億元、約佔整體資產的71.14%。今年第3季相較上一季減少約NT$-1.73億元。
對比去年年末
去年年末流動資產則為NT$21.58億元、約佔整體資產的69.73%。今年第3季相較去年年末增加約NT$330萬元。
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 | % | |
流動資產 | 2,160,808 | 70.09% | 2,333,350 | 71.14% | 2,246,612 | 70.1% | 2,157,509 | 69.73% | 2,294,486 | 70.92% | 2,460,676 | 71.31% | 2,603,712 | 67.25% | 2,756,237 | 72.08% | 3,005,582 | 73.74% | 3,036,702 | 73.7% | 3,162,297 | 74.01% | 2,836,281 | 71.45% | 2,662,529 | 70.66% | 2,617,241 | 70.13% | 2,555,013 | 69.71% | 2,495,430 | 69.57% | 2,404,587 | 69.26% | 2,466,776 | 69.44% | 2,414,084 | 69.56% | 2,468,169 | 69.38% | 2,450,768 | 67.91% | 2,626,101 | 67.75% | 3,138,049 | 75.73% | 3,269,437 | 76.68% | 3,595,378 | 78.39% | 3,376,708 | 75.44% | 3,269,456 | 76.09% | 3,250,950 | 77.66% | 3,333,215 | 77.67% | 3,416,812 | 77.92% | 3,134,876 | 75.57% | 3,484,829 | 77.59% | 3,441,917 | 77.09% | 3,508,146 | 77.66% | 3,794,393 | 79.38% | 4,150,607 | 80.77% | 3,423,785 | 75.36% | 3,299,057 | 74.8% | 2,967,165 | 72.65% | 3,181,680 | 76.29% |
非流動資產
陽程(3498) 截至2024年第3季「非流動資產」總計約為NT$9.22億元,相較上一季減少約NT$-2,420萬元、相較去年年末減少約NT$-1,420萬元
陽程(3498) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.22億元、約佔整體資產的29.91%。
對比上一季
上一季非流動資產總計約NT$9.46億元、約佔整體資產的28.86%。今年第3季相較上一季減少約NT$-2,420萬元。
對比去年年末
去年年末非流動資產則為NT$9.36億元、約佔整體資產的30.27%。今年第3季相較去年年末減少約NT$-1,420萬元。
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 | 922,199 | 29.91% | 946,395 | 28.86% | 958,228 | 29.9% | 936,401 | 30.27% | 940,959 | 29.08% | 989,792 | 28.69% | 1,267,716 | 32.75% | 1,067,589 | 27.92% | 1,070,169 | 26.26% | 1,083,874 | 26.3% | 1,110,752 | 25.99% | 1,133,495 | 28.55% | 1,105,349 | 29.34% | 1,114,703 | 29.87% | 1,110,194 | 30.29% | 1,091,621 | 30.43% | 1,067,382 | 30.74% | 1,085,669 | 30.56% | 1,056,377 | 30.44% | 1,089,423 | 30.62% | 1,157,945 | 32.09% | 1,250,084 | 32.25% | 1,005,814 | 24.27% | 994,189 | 23.32% | 991,233 | 21.61% | 1,099,309 | 24.56% | 1,027,270 | 23.91% | 934,958 | 22.34% | 958,493 | 22.33% | 968,229 | 22.08% | 1,013,687 | 24.43% | 1,006,306 | 22.41% | 1,022,856 | 22.91% | 1,008,893 | 22.34% | 985,620 | 20.62% | 987,875 | 19.23% | 1,119,720 | 24.64% | 1,111,441 | 25.2% | 1,116,960 | 27.35% | 988,757 | 23.71% |
流動負債
陽程(3498) 截至2024年第3季「流動負債」總計約為NT$7.38億元,相較上一季減少約NT$-1.82億元、相較去年年末增加約NT$1.18億元
陽程(3498) 2024年第3季財報顯示公司「流動負債」總計約NT$7.38億元、約佔整體資產的23.93%。
對比上一季
上一季流動負債總計約NT$9.2億元、約佔整體資產的28.06%。今年第3季相較上一季減少約NT$-1.82億元。
對比去年年末
去年年末流動負債則為NT$6.2億元、約佔整體資產的20.03%。今年第3季相較去年年末增加約NT$1.18億元。
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 | 737,871 | 23.93% | 920,309 | 28.06% | 796,342 | 24.85% | 619,771 | 20.03% | 601,789 | 18.6% | 887,701 | 25.73% | 1,059,276 | 27.36% | 1,172,767 | 30.67% | 1,483,134 | 36.39% | 1,633,825 | 39.65% | 1,648,218 | 38.57% | 1,351,123 | 34.04% | 1,278,362 | 33.93% | 1,177,099 | 31.54% | 1,135,503 | 30.98% | 1,168,745 | 32.58% | 1,014,696 | 29.23% | 1,057,147 | 29.76% | 1,051,962 | 30.31% | 1,047,570 | 29.45% | 968,907 | 26.85% | 1,077,946 | 27.81% | 1,167,160 | 28.17% | 1,302,462 | 30.55% | 1,566,110 | 34.15% | 1,117,633 | 24.97% | 884,569 | 20.59% | 849,287 | 20.29% | 925,831 | 21.57% | 1,040,083 | 23.72% | 863,785 | 20.82% | 1,143,604 | 25.46% | 1,086,763 | 24.34% | 1,040,333 | 23.03% | 1,107,706 | 23.17% | 1,576,003 | 30.67% | 1,584,302 | 34.87% | 1,691,005 | 38.34% | 1,271,752 | 31.14% | 1,269,113 | 30.43% |
非流動負債
陽程(3498) 截至2024年第3季「非流動負債」總計約為NT$1.21億元,相較上一季減少約NT$-1,528萬元、相較去年年末減少約NT$-2,719萬元
陽程(3498) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.21億元、約佔整體資產的3.91%。
對比上一季
上一季非流動負債總計約NT$1.36億元、約佔整體資產的4.14%。今年第3季相較上一季減少約NT$-1,528萬元。
對比去年年末
去年年末非流動負債則為NT$1.48億元、約佔整體資產的4.78%。今年第3季相較去年年末減少約NT$-2,719萬元。
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 | % | |
非流動負債 | 120,656 | 3.91% | 135,931 | 4.14% | 142,224 | 4.44% | 147,845 | 4.78% | 177,172 | 5.48% | 203,370 | 5.89% | 222,471 | 5.75% | 267,342 | 6.99% | 273,575 | 6.71% | 277,691 | 6.74% | 294,110 | 6.88% | 308,931 | 7.78% | 168,891 | 4.48% | 175,828 | 4.71% | 213,978 | 5.84% | 146,616 | 4.09% | 156,930 | 4.52% | 138,117 | 3.89% | 138,207 | 3.98% | 149,829 | 4.21% | 130,223 | 3.61% | 145,812 | 3.76% | 154,899 | 3.74% | 154,289 | 3.62% | 164,067 | 3.58% | 186,480 | 4.17% | 180,021 | 4.19% | 159,050 | 3.8% | 141,901 | 3.31% | 151,091 | 3.45% | 110,751 | 2.67% | 136,016 | 3.03% | 181,627 | 4.07% | 209,400 | 4.64% | 169,496 | 3.55% | 172,080 | 3.35% | 230,443 | 5.07% | 238,806 | 5.41% | 263,265 | 6.45% | 321,769 | 7.72% |
權益
陽程(3498) 截至2024年第3季「權益」總計約為NT$22.24億元,相較上一季增加約NT$97.5萬元、相較去年年末減少約NT$-1.02億元
陽程(3498) 2024年第3季財報顯示公司「權益」總計約NT$22.24億元、約佔整體資產的72.15%。
對比上一季
上一季權益總計約NT$22.24億元、約佔整體資產的67.8%。今年第3季相較上一季增加約NT$97.5萬元。
對比去年年末
去年年末權益則為NT$23.26億元、約佔整體資產的75.19%。今年第3季相較去年年末減少約NT$-1.02億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,224,480 | 72.15% | 2,223,505 | 67.8% | 2,266,274 | 70.71% | 2,326,294 | 75.19% | 2,456,484 | 75.92% | 2,359,397 | 68.38% | 2,589,681 | 66.89% | 2,383,717 | 62.34% | 2,319,042 | 56.9% | 2,209,060 | 53.61% | 2,330,721 | 54.54% | 2,309,722 | 58.18% | 2,320,625 | 61.59% | 2,379,017 | 63.75% | 2,315,726 | 63.18% | 2,271,690 | 63.33% | 2,300,343 | 66.25% | 2,357,181 | 66.35% | 2,280,292 | 65.71% | 2,360,193 | 66.34% | 2,509,583 | 69.54% | 2,652,427 | 68.43% | 2,821,804 | 68.1% | 2,806,875 | 65.83% | 2,856,434 | 62.28% | 3,171,904 | 70.86% | 3,232,136 | 75.22% | 3,177,571 | 75.91% | 3,223,976 | 75.12% | 3,193,867 | 72.84% | 3,174,027 | 76.51% | 3,211,515 | 71.51% | 3,196,383 | 71.59% | 3,267,306 | 72.33% | 3,502,811 | 73.28% | 3,390,399 | 65.98% | 2,728,760 | 60.06% | 2,480,687 | 56.25% | 2,549,108 | 62.42% | 2,579,555 | 61.85% |
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