3665
471
TWD+6.00 (1.29%)
2024.10.18收盤
貿聯-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,542,264 | 22.18% | 10,207,775 | 17.59% | 8,764,421 | 17.36% | 4,503,922 | 20.23% | 4,934,038 | 23.69% | 3,274,745 | 18.18% | 3,889,409 | 23.77% | 3,152,678 | 32.86% | 1,757,339 | 18.52% | 1,068,602 | 16.61% | 984,658 | 18.99% |
| 透過損益按公允價值衡量之金融資產－流動 | 3,607 | 0.01% | 10,811 | 0.02% | 76,773 | 0.15% | 8,569 | 0.04% | 94,824 | 0.46% | 13,165 | 0.07% | 16,387 | 0.1% | 215,392 | 2.25% | 2,241 | 0.02% | 5,788 | 0.09% | 4,080 | 0.08% |
| 按攤銷後成本衡量之金融資產－流動 | 155,205 | 0.27% | 3,776,830 | 6.51% | 191,766 | 0.38% | ||||||||||||||||
| 避險之金融資產－流動 | 9,886 | 0.02% | 3,448 | 0.01% | 8,935 | 0.02% | 9,841 | 0.04% | 1,462,114 | 7.02% | 654 | 0% | ||||||||||
| 應收票據淨額 | 171,766 | 0.3% | 100,047 | 0.17% | 10,883 | 0.02% | 9,643 | 0.04% | 4,635 | 0.02% | 30,139 | 0.17% | 144,606 | 0.88% | 995 | 0.01% | 12,257 | 0.13% | 2,350 | 0.04% | 20,347 | 0.39% |
| 應收帳款淨額 | 8,975,900 | 15.88% | 9,233,594 | 15.92% | 9,586,760 | 18.98% | 5,620,171 | 25.24% | 4,402,210 | 21.13% | 4,930,009 | 27.37% | 4,021,756 | 24.58% | 1,899,591 | 19.8% | 1,631,285 | 17.19% | 1,623,465 | 25.24% | 1,492,637 | 28.79% |
| 應收帳款－關係人淨額 | 19,936 | 0.04% | 0 | 0% | 16,879 | 0.18% | 168 | 0% | 3,493 | 0.05% | 2,873 | 0.06% | ||||||||||
| 其他應收款 | 356,880 | 0.63% | 377,454 | 0.65% | 678,244 | 1.34% | 79,409 | 0.36% | 90,471 | 0.43% | 91,734 | 0.51% | 187,540 | 1.15% | ||||||||
| 本期所得稅資產 | 79,903 | 0.14% | 94,148 | 0.16% | 69,955 | 0.14% | 49,496 | 0.22% | 91,372 | 0.44% | 17,779 | 0.1% | 23,352 | 0.14% | 21,441 | 0.22% | 31,478 | 0.33% | 3,061 | 0.05% | 407 | 0.01% |
| 存貨 | 9,864,773 | 17.45% | 12,119,256 | 20.89% | 11,511,197 | 22.8% | 4,808,940 | 21.6% | 3,978,908 | 19.1% | 4,158,425 | 23.09% | 3,802,898 | 23.24% | 1,654,968 | 17.25% | 1,586,041 | 16.71% | 1,576,189 | 24.5% | 1,181,074 | 22.78% |
| 預付款項 | 467,335 | 0.83% | 492,229 | 0.85% | 518,022 | 1.03% | 264,909 | 1.19% | 216,353 | 1.04% | 157,607 | 0.88% | 175,368 | 1.07% | 110,866 | 1.16% | 170,577 | 1.8% | 158,744 | 2.47% | 112,023 | 2.16% |
| 其他流動資產 | 5,788 | 0.01% | 13,718 | 0.02% | 20,329 | 0.04% | 126,675 | 0.57% | 68,436 | 0.33% | 27,757 | 0.15% | 66,119 | 0.4% | 1,370 | 0.01% | 1,630 | 0.02% | 1,752 | 0.03% | 1,998 | 0.04% |
| 流動資產合計 | 32,653,243 | 57.76% | 36,429,310 | 62.79% | 31,437,285 | 62.25% | 15,481,575 | 69.53% | 15,343,361 | 73.66% | 12,702,014 | 70.53% | 12,327,435 | 75.33% | 7,373,336 | 76.85% | 7,316,501 | 77.09% | 4,803,631 | 74.67% | 4,062,574 | 78.35% |
| 非流動資產 | ||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 165,101 | 0.29% | 147,527 | 0.25% | 91,953 | 0.18% | 51,363 | 0.23% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 412,265 | 0.73% | 399,633 | 0.69% | 315,932 | 0.63% | 325,499 | 1.46% | 452,743 | 2.17% | 452,761 | 2.51% | 298,890 | 1.83% | ||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 197,002 | 0.35% | 12,705 | 0.02% | 9,925 | 0.02% | ||||||||||||||||
| 採用權益法之投資 | 27,010 | 0.05% | 28,434 | 0.05% | 52,285 | 0.1% | 83,318 | 0.37% | 118,819 | 0.57% | 41,562 | 0.23% | 17,892 | 0.11% | 2,974 | 0.03% | 3,721 | 0.04% | 3,068 | 0.05% | 3,384 | 0.07% |
| 不動產、廠房及設備 | 12,987,538 | 22.97% | 10,484,740 | 18.07% | 7,456,114 | 14.77% | 3,215,351 | 14.44% | 2,526,911 | 12.13% | 2,231,593 | 12.39% | 2,112,723 | 12.91% | 1,421,493 | 14.82% | 1,704,068 | 17.95% | 1,191,168 | 18.52% | 826,325 | 15.94% |
| 使用權資產 | 1,738,236 | 3.07% | 1,931,929 | 3.33% | 2,023,505 | 4.01% | 687,498 | 3.09% | 956,719 | 4.59% | 902,498 | 5.01% | ||||||||||
| 投資性不動產淨額 | 278,406 | 0.49% | 419,239 | 0.72% | 286,274 | 0.57% | 188,908 | 0.85% | 198,851 | 0.95% | 204,856 | 1.14% | 201,997 | 1.23% | 210,065 | 2.19% | ||||||
| 無形資產 | 6,717,842 | 11.88% | 6,716,187 | 11.58% | 7,623,780 | 15.1% | 1,673,570 | 7.52% | 686,419 | 3.3% | 892,879 | 4.96% | 900,439 | 5.5% | 118,164 | 1.23% | 105,889 | 1.12% | 98,976 | 1.54% | 106,277 | 2.05% |
| 遞延所得稅資產 | 919,052 | 1.63% | 882,698 | 1.52% | 621,959 | 1.23% | 300,478 | 1.35% | 153,389 | 0.74% | 149,716 | 0.83% | 126,171 | 0.77% | 116,513 | 1.21% | 82,377 | 0.87% | 69,139 | 1.07% | 56,731 | 1.09% |
| 其他非流動資產 | 441,203 | 0.78% | 564,751 | 0.97% | 579,072 | 1.15% | 257,502 | 1.16% | 392,235 | 1.88% | 431,775 | 2.4% | 378,427 | 2.31% | ||||||||
| 非流動資產合計 | 23,883,655 | 42.24% | 21,587,843 | 37.21% | 19,060,799 | 37.75% | 6,783,487 | 30.47% | 5,486,086 | 26.34% | 5,307,640 | 29.47% | 4,036,539 | 24.67% | 2,220,825 | 23.15% | 2,174,855 | 22.91% | 1,629,424 | 25.33% | 1,122,365 | 21.65% |
| 資產總計 | 56,536,898 | 100% | 58,017,153 | 100% | 50,498,084 | 100% | 22,265,062 | 100% | 20,829,447 | 100% | 18,009,654 | 100% | 16,363,974 | 100% | 9,594,161 | 100% | 9,491,356 | 100% | 6,433,055 | 100% | 5,184,939 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 3,148,515 | 5.57% | 1,511,089 | 2.6% | 1,352,512 | 2.68% | 218,564 | 0.98% | 64,500 | 0.31% | 99,110 | 0.55% | 261,946 | 1.6% | 64,500 | 0.67% | 64,500 | 0.68% | 141,286 | 2.2% | 165,839 | 3.2% |
| 透過損益按公允價值衡量之金融負債－流動 | 127,455 | 0.23% | 76,347 | 0.13% | 3,609 | 0.01% | 18,148 | 0.08% | 22,548 | 0.11% | 1,480 | 0.01% | 14,284 | 0.09% | ||||||||
| 合約負債－流動 | 295,472 | 0.52% | 157,170 | 0.27% | 146,783 | 0.29% | 37,892 | 0.17% | 17,260 | 0.08% | 18,961 | 0.11% | 29,054 | 0.18% | ||||||||
| 應付票據 | 209,390 | 0.37% | 317,180 | 0.55% | 399,851 | 0.79% | 334,848 | 1.5% | 293,971 | 1.41% | 182,367 | 1.01% | 121,048 | 0.74% | 6,117 | 0.06% | 26,653 | 0.28% | 815 | 0.01% | 23 | 0% |
| 應付帳款 | 4,998,671 | 8.84% | 5,173,046 | 8.92% | 6,458,048 | 12.79% | 3,208,309 | 14.41% | 2,690,847 | 12.92% | 2,772,745 | 15.4% | 3,034,735 | 18.55% | 1,221,059 | 12.73% | 1,015,042 | 10.69% | 996,495 | 15.49% | 850,397 | 16.4% |
| 其他應付款 | 4,328,070 | 7.66% | 4,381,898 | 7.55% | 3,696,099 | 7.32% | 2,162,276 | 9.71% | 2,268,589 | 10.89% | 1,014,544 | 5.63% | 892,404 | 5.45% | ||||||||
| 其他應付款項－關係人 | 114 | 0% | 194 | 0% | 201 | 0% | 136 | 0% | ||||||||||||||
| 本期所得稅負債 | 631,644 | 1.12% | 881,848 | 1.52% | 564,986 | 1.12% | 169,972 | 0.76% | 71,899 | 0.35% | 106,137 | 0.59% | 89,740 | 0.55% | 74,106 | 0.77% | 110,070 | 1.16% | 127,256 | 1.98% | 61,306 | 1.18% |
| 負債準備－流動 | 146,059 | 0.26% | 155,664 | 0.27% | ||||||||||||||||||
| 租賃負債－流動 | 461,203 | 0.82% | 471,467 | 0.81% | 478,197 | 0.95% | 235,355 | 1.06% | 247,037 | 1.19% | 243,358 | 1.35% | ||||||||||
| 其他流動負債 | 6,124,946 | 10.83% | 2,537,913 | 4.37% | 2,058,056 | 4.08% | 63,468 | 0.29% | 24,380 | 0.12% | 2,955,867 | 16.41% | 14,617 | 0.09% | ||||||||
| 一年或一營業週期內到期長期負債 | 6,035,851 | 10.68% | 2,480,105 | 4.27% | 1,910,192 | 3.78% | 59,463 | 0.27% | 21,701 | 0.1% | 2,953,234 | 16.4% | 12,323 | 0.08% | 1,323,439 | 13.79% | 11,893 | 0.13% | 13,482 | 0.21% | 4,122 | 0.08% |
| 其他流動負債－其他 | 89,095 | 0.16% | 57,808 | 0.1% | 147,864 | 0.29% | 4,005 | 0.02% | 2,679 | 0.01% | 2,633 | 0.01% | 2,294 | 0.01% | 12,205 | 0.13% | 20,893 | 0.22% | 11,773 | 0.18% | 16,133 | 0.31% |
| 流動負債合計 | 20,471,539 | 36.21% | 15,663,816 | 27% | 15,158,342 | 30.02% | 6,448,968 | 28.96% | 5,722,060 | 27.47% | 7,394,569 | 41.06% | 4,468,910 | 27.31% | 3,410,686 | 35.55% | 1,898,494 | 20% | 1,769,950 | 27.51% | 1,499,620 | 28.92% |
| 非流動負債 | ||||||||||||||||||||||
| 應付公司債 | 5,026,340 | 8.89% | 8,257,291 | 14.23% | 3,535,843 | 7% | 2,107,296 | 9.46% | 2,865,572 | 13.76% | 0 | 0% | 2,714,009 | 16.59% | 0 | 0% | 2,471,474 | 26.04% | 182,611 | 2.84% | 0 | 0% |
| 長期借款 | 3,855,101 | 6.82% | 8,724,112 | 15.04% | 10,444,511 | 20.68% | 371,432 | 1.67% | 436,478 | 2.1% | 334,558 | 1.86% | 364,360 | 2.23% | 358,153 | 3.73% | 399,552 | 4.21% | 287,174 | 4.46% | 75,218 | 1.45% |
| 負債準備－非流動 | 82,399 | 0.15% | 69,172 | 0.12% | ||||||||||||||||||
| 遞延所得稅負債 | 1,161,793 | 2.05% | 1,361,976 | 2.35% | 208,798 | 0.41% | 65,854 | 0.3% | 103,808 | 0.5% | 52,442 | 0.29% | 58,566 | 0.36% | 65,849 | 0.69% | 7,500 | 0.08% | 2,018 | 0.03% | 1,495 | 0.03% |
| 租賃負債－非流動 | 919,100 | 1.63% | 1,200,402 | 2.07% | 1,397,626 | 2.77% | 299,984 | 1.35% | 543,652 | 2.61% | 627,770 | 3.49% | ||||||||||
| 其他非流動負債 | 899,652 | 1.59% | 886,725 | 1.53% | 1,367,044 | 2.71% | 25,908 | 0.12% | 31,651 | 0.15% | 23,195 | 0.13% | 32,348 | 0.2% | ||||||||
| 淨確定福利負債-非流動 | 773,228 | 1.37% | 666,183 | 1.15% | 10,553 | 0.05% | 10,430 | 0.05% | 4,370 | 0.02% | 4,421 | 0.03% | ||||||||||
| 其他非流動負債－其他 | 126,424 | 0.22% | 220,542 | 0.38% | 1,367,044 | 2.71% | 15,355 | 0.07% | 21,221 | 0.1% | 18,825 | 0.1% | 27,927 | 0.17% | 4,844 | 0.05% | 2,996 | 0.03% | ||||
| 非流動負債合計 | 11,944,385 | 21.13% | 20,499,678 | 35.33% | 16,953,822 | 33.57% | 2,870,474 | 12.89% | 3,981,161 | 19.11% | 1,037,965 | 5.76% | 3,169,283 | 19.37% | 432,737 | 4.51% | 2,884,332 | 30.39% | 475,103 | 7.39% | 79,443 | 1.53% |
| 負債總計 | 32,415,924 | 57.34% | 36,163,494 | 62.33% | 32,112,164 | 63.59% | 9,319,442 | 41.86% | 9,703,221 | 46.58% | 8,432,534 | 46.82% | 7,638,193 | 46.68% | 3,843,423 | 40.06% | 4,782,826 | 50.39% | 2,245,053 | 34.9% | 1,579,063 | 30.45% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 1,634,296 | 2.89% | 1,565,623 | 2.7% | 1,526,274 | 3.02% | 1,336,363 | 6% | 1,305,174 | 6.27% | 1,185,174 | 6.58% | 1,185,664 | 7.25% | 1,062,990 | 11.08% | 921,896 | 9.71% | 870,100 | 13.53% | 798,347 | 15.4% |
| 股本合計 | 1,634,296 | 2.89% | 1,565,623 | 2.7% | 1,526,274 | 3.02% | 1,336,363 | 6% | 1,305,174 | 6.27% | 1,185,174 | 6.58% | 1,185,664 | 7.25% | 1,062,990 | 11.08% | 921,896 | 9.71% | 870,100 | 13.53% | 798,347 | 15.4% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積－發行溢價 | 14,069,872 | 24.89% | 12,897,945 | 22.23% | 12,254,859 | 24.27% | 7,666,290 | 34.43% | 6,954,352 | 33.39% | 4,635,665 | 25.74% | 4,573,358 | 27.95% | ||||||||
| 資本公積－普通股股票溢價 | 7,974,872 | 14.11% | 6,821,657 | 11.76% | 3,943,843 | 17.71% | 3,943,843 | 18.93% | 1,625,156 | 9.02% | 1,562,849 | 9.55% | 877,069 | 9.14% | 869,346 | 9.16% | 858,572 | 13.35% | 565,148 | 10.9% | ||
| 資本公積－轉換公司債轉換溢價 | 6,095,000 | 10.78% | 6,076,288 | 10.47% | 3,722,447 | 16.72% | 3,010,509 | 14.45% | 3,010,509 | 16.72% | 3,010,509 | 18.4% | 1,564,843 | 16.31% | 333,665 | 3.52% | 247,793 | 3.85% | 247,793 | 4.78% | ||
| 資本公積－庫藏股票交易 | 17,132 | 0.03% | 17,132 | 0.03% | 12,716 | 0.06% | 12,716 | 0.06% | ||||||||||||||
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 7,887 | 0.01% | 7,887 | 0.01% | ||||||||||||||||||
| 資本公積－員工認股權 | 23,357 | 0.04% | 27,510 | 0.05% | 82,531 | 0.37% | 68,766 | 0.33% | 0 | 0% | 0 | 0% | 3,763 | 0.04% | 7,671 | 0.12% | 18,830 | 0.36% | ||||
| 資本公積－認股權 | 62,863 | 0.11% | 62,302 | 0.11% | 106,634 | 0.48% | 140,307 | 0.67% | 169,777 | 0.94% | 169,777 | 1.04% | 90,902 | 0.95% | 158,954 | 1.67% | ||||||
| 資本公積－其他 | 144,755 | 0.26% | 144,624 | 0.25% | 144,624 | 0.65% | 144,624 | 0.69% | 4,619 | 0.03% | 4,619 | 0.03% | 4,619 | 0.05% | 4,619 | 0.05% | 4,619 | 0.07% | 4,190 | 0.08% | ||
| 資本公積合計 | 14,325,866 | 25.34% | 13,157,400 | 22.68% | 12,254,859 | 24.27% | 8,012,795 | 35.99% | 7,320,765 | 35.15% | 4,893,638 | 27.17% | 4,900,511 | 29.95% | 2,763,183 | 28.8% | 1,370,347 | 14.44% | 1,118,655 | 17.39% | 835,961 | 16.12% |
| 保留盈餘 | ||||||||||||||||||||||
| 法定盈餘公積 | 1,634,340 | 2.89% | 1,223,401 | 2.11% | 1,015,975 | 2.01% | 811,469 | 3.64% | 627,070 | 3.01% | 487,839 | 2.71% | 371,593 | 2.27% | ||||||||
| 特別盈餘公積 | 1,288,521 | 2.28% | 1,471,201 | 2.54% | 831,267 | 1.65% | 967,925 | 4.35% | 646,210 | 3.1% | 604,558 | 3.36% | 304,631 | 1.86% | 298,638 | 3.11% | 298,638 | 3.15% | 298,638 | 4.64% | 298,638 | 5.76% |
| 未分配盈餘（或待彌補虧損） | 5,959,465 | 10.54% | 5,460,209 | 9.41% | 3,699,938 | 7.33% | 2,852,579 | 12.81% | 2,331,987 | 11.2% | 2,837,908 | 15.76% | 2,561,260 | 15.65% | 2,175,024 | 22.67% | 1,861,919 | 19.62% | 1,647,432 | 25.61% | 1,455,759 | 28.08% |
| 保留盈餘合計 | 8,882,326 | 15.71% | 8,154,811 | 14.06% | 5,547,180 | 10.98% | 4,631,973 | 20.8% | 3,605,267 | 17.31% | 3,930,305 | 21.82% | 3,237,484 | 19.78% | 2,754,260 | 28.71% | 2,365,160 | 24.92% | 2,088,980 | 32.47% | 1,840,950 | 35.51% |
| 其他權益 | ||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (735,029) | -1.3% | (1,038,431) | -1.79% | (959,575) | -1.9% | (1,104,772) | -4.96% | (1,167,782) | -5.61% | (580,467) | -3.22% | (541,961) | -3.31% | ||||||||
| 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 | (5,291) | -0.01% | (5,461) | -0.01% | (14,413) | -0.03% | 22,625 | 0.1% | 48,099 | 0.23% | 108,128 | 0.6% | (17,047) | -0.1% | ||||||||
| 避險工具之損益 | 7,970 | 0.01% | 2,853 | 0% | 7,244 | 0.01% | 8,316 | 0.04% | (33,025) | -0.16% | 577 | 0% | ||||||||||
| 其他權益合計 | (732,350) | -1.3% | (1,041,039) | -1.79% | (966,744) | -1.91% | (1,073,831) | -4.82% | (1,152,708) | -5.53% | (488,564) | -2.71% | (647,556) | -3.96% | (829,695) | -8.65% | 51,127 | 0.54% | 110,267 | 1.71% | 130,618 | 2.52% |
| 歸屬於母公司業主之權益合計 | 24,110,138 | 42.64% | 21,836,795 | 37.64% | 18,361,569 | 36.36% | 12,907,300 | 57.97% | 11,078,498 | 53.19% | 9,520,553 | 52.86% | 8,676,103 | 53.02% | 5,750,738 | 59.94% | 4,708,530 | 49.61% | 4,188,002 | 65.1% | 3,605,876 | 69.55% |
| 非控制權益 | 10,836 | 0.02% | 16,864 | 0.03% | 24,351 | 0.05% | 38,320 | 0.17% | 47,728 | 0.23% | 56,567 | 0.31% | 49,678 | 0.3% | ||||||||
| 權益總額 | 24,120,974 | 42.66% | 21,853,659 | 37.67% | 18,385,920 | 36.41% | 12,945,620 | 58.14% | 11,126,226 | 53.42% | 9,577,120 | 53.18% | 8,725,781 | 53.32% | 5,750,738 | 59.94% | 4,708,530 | 49.61% | 4,188,002 | 65.1% | 3,605,876 | 69.55% |
| 負債及權益總計 | 56,536,898 | 100% | 58,017,153 | 100% | 50,498,084 | 100% | 22,265,062 | 100% | 20,829,447 | 100% | 18,009,654 | 100% | 16,363,974 | 100% | 9,594,161 | 100% | 9,491,356 | 100% | 6,433,055 | 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% | 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% | 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% |
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
貿聯-KY(3665) 截至2024年第2季「資產總額」總計約為NT$590億元，相較上一季增加約NT$24.64億元、相較去年年末增加約NT$43.18億元
貿聯-KY(3665) 2024年第2季財報顯示公司「資產總額」約NT$590億元；負債總額約NT$328億元、為資產總額的55.52%；權益總額約NT$262億元、為資產總額的44.48%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$565億元；負債總額約NT$324億元、為資產總額的57.34%；權益總額約NT$241億元、為資產總額的42.66%。
今年第2季相較上一季「資產總額」增加約NT$24.64億元。
對比去年年末
去年年末的「資產總額」則為NT$547億元；負債總額約NT$301億元、為資產總額的55.02%；權益總額約NT$246億元、為資產總額的44.98%。
今年第2季相較去年年末「資產總額」增加約NT$43.18億元。
| 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 | 59,001,127 | 100% | 56,536,898 | 100% | 54,682,928 | 100% | 56,576,662 | 100% | 58,424,702 | 100% | 58,017,153 | 100% | 53,446,242 | 100% | 52,714,883 | 100% | 52,828,389 | 100% | 50,498,084 | 100% | 25,476,696 | 100% | 23,555,961 | 100% | 23,617,905 | 100% | 22,265,062 | 100% | 22,717,189 | 100% | 20,917,425 | 100% | 21,824,834 | 100% | 20,829,447 | 100% | 24,013,108 | 100% | 18,704,192 | 100% | 19,179,669 | 100% | 18,009,654 | 100% | 17,736,102 | 100% | 16,917,352 | 100% | 16,940,094 | 100% | 16,363,974 | 100% | 13,849,053 | 100% | 12,857,958 | 100% | 12,307,685 | 100% | 9,594,161 | 100% | 9,946,432 | 100% | 9,469,049 | 100% | 9,791,739 | 100% | 9,491,356 | 100% | 7,084,812 | 100% | 6,923,530 | 100% | 6,670,534 | 100% | 6,433,055 | 100% | 6,523,935 | 100% | 6,141,664 | 100% |
| 負債總額 | 32,759,267 | 55.52% | 32,415,924 | 57.34% | 30,085,561 | 55.02% | 32,388,988 | 57.25% | 35,345,880 | 60.5% | 36,163,494 | 62.33% | 30,942,218 | 57.89% | 31,722,724 | 60.18% | 33,774,519 | 63.93% | 32,112,164 | 63.59% | 10,326,554 | 40.53% | 9,758,634 | 41.43% | 10,311,721 | 43.66% | 9,319,442 | 41.86% | 9,439,664 | 41.55% | 8,507,306 | 40.67% | 10,117,326 | 46.36% | 9,703,221 | 46.58% | 11,756,682 | 48.96% | 9,266,470 | 49.54% | 9,975,672 | 52.01% | 8,432,534 | 46.82% | 8,675,351 | 48.91% | 8,409,997 | 49.71% | 8,651,862 | 51.07% | 7,638,193 | 46.68% | 6,260,154 | 45.2% | 5,686,952 | 44.23% | 5,707,648 | 46.37% | 3,843,423 | 40.06% | 4,614,879 | 46.4% | 4,363,949 | 46.09% | 5,279,831 | 53.92% | 4,782,826 | 50.39% | 2,698,783 | 38.09% | 2,663,693 | 38.47% | 2,759,135 | 41.36% | 2,245,053 | 34.9% | 2,395,075 | 36.71% | 2,352,798 | 38.31% |
| 權益總額 | 26,241,860 | 44.48% | 24,120,974 | 42.66% | 24,597,367 | 44.98% | 24,187,674 | 42.75% | 23,078,822 | 39.5% | 21,853,659 | 37.67% | 22,504,024 | 42.11% | 20,992,159 | 39.82% | 19,053,870 | 36.07% | 18,385,920 | 36.41% | 15,150,142 | 59.47% | 13,797,327 | 58.57% | 13,306,184 | 56.34% | 12,945,620 | 58.14% | 13,277,525 | 58.45% | 12,410,119 | 59.33% | 11,707,508 | 53.64% | 11,126,226 | 53.42% | 12,256,426 | 51.04% | 9,437,722 | 50.46% | 9,203,997 | 47.99% | 9,577,120 | 53.18% | 9,060,751 | 51.09% | 8,507,355 | 50.29% | 8,288,232 | 48.93% | 8,725,781 | 53.32% | 7,588,899 | 54.8% | 7,171,006 | 55.77% | 6,600,037 | 53.63% | 5,750,738 | 59.94% | 5,331,553 | 53.6% | 5,105,100 | 53.91% | 4,511,908 | 46.08% | 4,708,530 | 49.61% | 4,386,029 | 61.91% | 4,259,837 | 61.53% | 3,911,399 | 58.64% | 4,188,002 | 65.1% | 4,128,860 | 63.29% | 3,788,866 | 61.69% |
流動資產
貿聯-KY(3665) 截至2024年第2季「流動資產」總計約為NT$343億元，相較上一季增加約NT$16.69億元、相較去年年末增加約NT$24.31億元
貿聯-KY(3665) 2024年第2季財報顯示公司「流動資產」總計約NT$343億元、約佔整體資產的58.17%。
對比上一季
上一季流動資產總計約NT$327億元、約佔整體資產的57.76%。今年第2季相較上一季增加約NT$16.69億元。
對比去年年末
去年年末流動資產則為NT$319億元、約佔整體資產的58.32%。今年第2季相較去年年末增加約NT$24.31億元。
| 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 | % | |
| 流動資產 | 34,321,833 | 58.17% | 32,653,243 | 57.76% | 31,890,833 | 58.32% | 33,909,192 | 59.93% | 36,294,922 | 62.12% | 36,429,310 | 62.79% | 32,594,378 | 60.99% | 32,297,309 | 61.27% | 33,044,354 | 62.55% | 31,437,285 | 62.25% | 17,743,256 | 69.65% | 16,440,087 | 69.79% | 16,570,079 | 70.16% | 15,481,575 | 69.53% | 15,867,104 | 69.85% | 14,242,038 | 68.09% | 15,047,671 | 68.95% | 15,343,361 | 73.66% | 18,401,797 | 76.63% | 12,921,121 | 69.08% | 13,610,158 | 70.96% | 12,702,014 | 70.53% | 13,484,697 | 76.03% | 12,921,612 | 76.38% | 12,842,572 | 75.81% | 12,327,435 | 75.33% | 9,889,891 | 71.41% | 8,939,217 | 69.52% | 8,616,505 | 70.01% | 7,373,336 | 76.85% | 7,629,676 | 76.71% | 7,262,485 | 76.7% | 7,623,438 | 77.86% | 7,316,501 | 77.09% | 5,217,194 | 73.64% | 5,119,717 | 73.95% | 4,994,494 | 74.87% | 4,803,631 | 74.67% | 4,909,171 | 75.25% | 4,688,595 | 76.34% |
非流動資產
貿聯-KY(3665) 截至2024年第2季「非流動資產」總計約為NT$247億元，相較上一季增加約NT$7.96億元、相較去年年末增加約NT$18.87億元
貿聯-KY(3665) 2024年第2季財報顯示公司「非流動資產」總計約NT$247億元、約佔整體資產的41.83%。
對比上一季
上一季非流動資產總計約NT$239億元、約佔整體資產的42.24%。今年第2季相較上一季增加約NT$7.96億元。
對比去年年末
去年年末非流動資產則為NT$228億元、約佔整體資產的41.68%。今年第2季相較去年年末增加約NT$18.87億元。
| 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 | % | |
| 非流動資產 | 24,679,294 | 41.83% | 23,883,655 | 42.24% | 22,792,095 | 41.68% | 22,667,470 | 40.07% | 22,129,780 | 37.88% | 21,587,843 | 37.21% | 20,851,864 | 39.01% | 20,417,574 | 38.73% | 19,784,035 | 37.45% | 19,060,799 | 37.75% | 7,733,440 | 30.35% | 7,115,874 | 30.21% | 7,047,826 | 29.84% | 6,783,487 | 30.47% | 6,850,085 | 30.15% | 6,675,387 | 31.91% | 6,777,163 | 31.05% | 5,486,086 | 26.34% | 5,611,311 | 23.37% | 5,783,071 | 30.92% | 5,569,511 | 29.04% | 5,307,640 | 29.47% | 4,251,405 | 23.97% | 3,995,740 | 23.62% | 4,097,522 | 24.19% | 4,036,539 | 24.67% | 3,959,162 | 28.59% | 3,918,741 | 30.48% | 3,691,180 | 29.99% | 2,220,825 | 23.15% | 2,316,756 | 23.29% | 2,206,564 | 23.3% | 2,168,301 | 22.14% | 2,174,855 | 22.91% | 1,867,618 | 26.36% | 1,803,813 | 26.05% | 1,676,040 | 25.13% | 1,629,424 | 25.33% | 1,614,764 | 24.75% | 1,453,069 | 23.66% |
流動負債
貿聯-KY(3665) 截至2024年第2季「流動負債」總計約為NT$215億元，相較上一季增加約NT$9.97億元、相較去年年末增加約NT$77.51億元
貿聯-KY(3665) 2024年第2季財報顯示公司「流動負債」總計約NT$215億元、約佔整體資產的36.39%。
對比上一季
上一季流動負債總計約NT$205億元、約佔整體資產的36.21%。今年第2季相較上一季增加約NT$9.97億元。
對比去年年末
去年年末流動負債則為NT$137億元、約佔整體資產的25.09%。今年第2季相較去年年末增加約NT$77.51億元。
| 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 | % | |
| 流動負債 | 21,468,743 | 36.39% | 20,471,539 | 36.21% | 13,717,433 | 25.09% | 15,455,541 | 27.32% | 15,658,538 | 26.8% | 15,663,816 | 27% | 13,772,471 | 25.77% | 13,771,235 | 26.12% | 15,833,468 | 29.97% | 15,158,342 | 30.02% | 9,159,185 | 35.95% | 6,993,084 | 29.69% | 7,507,671 | 31.79% | 6,448,968 | 28.96% | 5,875,662 | 25.86% | 4,704,824 | 22.49% | 6,154,457 | 28.2% | 5,722,060 | 27.47% | 7,735,306 | 32.21% | 8,101,759 | 43.32% | 8,772,642 | 45.74% | 7,394,569 | 41.06% | 5,359,860 | 30.22% | 5,125,524 | 30.3% | 5,358,802 | 31.63% | 4,468,910 | 27.31% | 5,774,777 | 41.7% | 5,218,114 | 40.58% | 5,249,466 | 42.65% | 3,410,686 | 35.55% | 2,303,024 | 23.15% | 2,173,011 | 22.95% | 2,543,276 | 25.97% | 1,898,494 | 20% | 2,243,442 | 31.67% | 2,212,655 | 31.96% | 2,290,525 | 34.34% | 1,769,950 | 27.51% | 1,913,267 | 29.33% | 1,884,941 | 30.69% |
非流動負債
貿聯-KY(3665) 截至2024年第2季「非流動負債」總計約為NT$113億元，相較上一季減少約NT$-6.54億元、相較去年年末減少約NT$-50.78億元
貿聯-KY(3665) 2024年第2季財報顯示公司「非流動負債」總計約NT$113億元、約佔整體資產的19.14%。
對比上一季
上一季非流動負債總計約NT$119億元、約佔整體資產的21.13%。今年第2季相較上一季減少約NT$-6.54億元。
對比去年年末
去年年末非流動負債則為NT$164億元、約佔整體資產的29.93%。今年第2季相較去年年末減少約NT$-50.78億元。
| 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 | % | |
| 非流動負債 | 11,290,524 | 19.14% | 11,944,385 | 21.13% | 16,368,128 | 29.93% | 16,933,447 | 29.93% | 19,687,342 | 33.7% | 20,499,678 | 35.33% | 17,169,747 | 32.13% | 17,951,489 | 34.05% | 17,941,051 | 33.96% | 16,953,822 | 33.57% | 1,167,369 | 4.58% | 2,765,550 | 11.74% | 2,804,050 | 11.87% | 2,870,474 | 12.89% | 3,564,002 | 15.69% | 3,802,482 | 18.18% | 3,962,869 | 18.16% | 3,981,161 | 19.11% | 4,021,376 | 16.75% | 1,164,711 | 6.23% | 1,203,030 | 6.27% | 1,037,965 | 5.76% | 3,315,491 | 18.69% | 3,284,473 | 19.41% | 3,293,060 | 19.44% | 3,169,283 | 19.37% | 485,377 | 3.5% | 468,838 | 3.65% | 458,182 | 3.72% | 432,737 | 4.51% | 2,311,855 | 23.24% | 2,190,938 | 23.14% | 2,736,555 | 27.95% | 2,884,332 | 30.39% | 455,341 | 6.43% | 451,038 | 6.51% | 468,610 | 7.03% | 475,103 | 7.39% | 481,808 | 7.39% | 467,857 | 7.62% |
權益
貿聯-KY(3665) 截至2024年第2季「權益」總計約為NT$262億元，相較上一季增加約NT$21.21億元、相較去年年末增加約NT$16.44億元
貿聯-KY(3665) 2024年第2季財報顯示公司「權益」總計約NT$262億元、約佔整體資產的44.48%。
對比上一季
上一季權益總計約NT$241億元、約佔整體資產的42.66%。今年第2季相較上一季增加約NT$21.21億元。
對比去年年末
去年年末權益則為NT$246億元、約佔整體資產的44.98%。今年第2季相較去年年末增加約NT$16.44億元。
| 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 | 26,241,860 | 44.48% | 24,120,974 | 42.66% | 24,597,367 | 44.98% | 24,187,674 | 42.75% | 23,078,822 | 39.5% | 21,853,659 | 37.67% | 22,504,024 | 42.11% | 20,992,159 | 39.82% | 19,053,870 | 36.07% | 18,385,920 | 36.41% | 15,150,142 | 59.47% | 13,797,327 | 58.57% | 13,306,184 | 56.34% | 12,945,620 | 58.14% | 13,277,525 | 58.45% | 12,410,119 | 59.33% | 11,707,508 | 53.64% | 11,126,226 | 53.42% | 12,256,426 | 51.04% | 9,437,722 | 50.46% | 9,203,997 | 47.99% | 9,577,120 | 53.18% | 9,060,751 | 51.09% | 8,507,355 | 50.29% | 8,288,232 | 48.93% | 8,725,781 | 53.32% | 7,588,899 | 54.8% | 7,171,006 | 55.77% | 6,600,037 | 53.63% | 5,750,738 | 59.94% | 5,331,553 | 53.6% | 5,105,100 | 53.91% | 4,511,908 | 46.08% | 4,708,530 | 49.61% | 4,386,029 | 61.91% | 4,259,837 | 61.53% | 3,911,399 | 58.64% | 4,188,002 | 65.1% | 4,128,860 | 63.29% | 3,788,866 | 61.69% |
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