3705
57.9
TWD-0.20 (-0.34%)
2024.11.22收盤
永信-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 | 1,673,607 | 12.44% | 1,433,501 | 12.49% | 1,822,994 | 15.63% | 1,098,696 | 9.16% | 1,039,732 | 8.38% | 1,017,978 | 8.29% | 1,116,051 | 9.63% | 1,120,488 | 10.35% | 987,012 | 9.78% | 1,202,410 | 13.47% | 1,037,107 | 12.51% | 889,375 | 11.27% | 491,350 | 6.74% |
透過損益按公允價值衡量之金融資產-流動 | 63,482 | 0.47% | 63,482 | 0.55% | 63,482 | 0.54% | 63,482 | 0.53% | 23,868 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 29,298 | 0.37% | 0 | 0% | ||||||
按攤銷後成本衡量之金融資產-流動 | 317,058 | 2.36% | 266,282 | 2.32% | 2,000 | 0.02% | 2,000 | 0.02% | 169,960 | 1.37% | 7,000 | 0.06% | 11,244 | 0.1% | ||||||||||||
應收票據淨額 | 249,590 | 1.85% | 305,556 | 2.66% | 213,174 | 1.83% | 240,334 | 2% | 184,694 | 1.49% | 304,675 | 2.48% | 366,348 | 3.16% | 286,161 | 2.64% | 402,031 | 3.98% | 366,230 | 4.1% | 359,803 | 4.34% | 379,123 | 4.8% | 290,739 | 3.99% |
應收帳款淨額 | 1,343,666 | 9.98% | 1,215,933 | 10.59% | 1,190,056 | 10.2% | 1,488,922 | 12.42% | 1,480,557 | 11.93% | 1,552,701 | 12.65% | 1,480,034 | 12.77% | 1,228,584 | 11.35% | 1,072,808 | 10.63% | 1,157,519 | 12.97% | 1,082,338 | 13.05% | 994,086 | 12.59% | 889,909 | 12.21% |
應收帳款-關係人淨額 | 56,617 | 0.42% | 46,650 | 0.41% | 44,624 | 0.38% | 22,240 | 0.19% | 46,087 | 0.37% | 59,474 | 0.48% | 69,848 | 0.6% | 69,878 | 0.65% | 56,116 | 0.56% | 80,499 | 0.9% | 38,143 | 0.46% | 38,403 | 0.49% | 47,260 | 0.65% |
其他應收款 | 26,607 | 0.2% | 30,841 | 0.27% | 28,119 | 0.24% | 53,164 | 0.44% | 38,220 | 0.31% | 74,473 | 0.61% | 55,859 | 0.48% | ||||||||||||
本期所得稅資產 | 221 | 0% | 163 | 0% | 164 | 0% | 255 | 0% | 14,831 | 0.12% | 9,958 | 0.08% | 19,709 | 0.17% | 13,217 | 0.12% | 10,412 | 0.1% | 7,750 | 0.09% | 49,350 | 0.6% | 1,471 | 0.02% | 8 | 0% |
存貨 | 3,130,067 | 23.26% | 2,784,838 | 24.26% | 2,934,967 | 25.16% | 3,066,443 | 25.57% | 2,893,728 | 23.33% | 2,576,827 | 20.99% | 2,243,965 | 19.36% | 2,005,893 | 18.53% | 2,096,314 | 20.77% | 1,635,301 | 18.33% | 1,347,785 | 16.25% | 1,329,463 | 16.84% | 1,460,728 | 20.04% |
預付款項 | 205,804 | 1.53% | 206,270 | 1.8% | 210,958 | 1.81% | 213,734 | 1.78% | 331,178 | 2.67% | 311,185 | 2.53% | 229,252 | 1.98% | 186,768 | 1.73% | 107,111 | 1.06% | 141,988 | 1.59% | 91,466 | 1.1% | 157,283 | 1.99% | 71,753 | 0.98% |
其他流動資產 | 10,971 | 0.08% | 13,169 | 0.11% | 18,548 | 0.16% | 18,725 | 0.16% | 21,789 | 0.18% | 9,465 | 0.08% | 16,099 | 0.14% | 34,965 | 0.32% | 9,144 | 0.09% | 3,970 | 0.04% | 35,919 | 0.43% | 19,532 | 0.25% | 30,612 | 0.42% |
流動資產合計 | 7,077,690 | 52.59% | 6,366,685 | 55.47% | 6,529,086 | 55.98% | 6,267,995 | 52.27% | 6,244,644 | 50.34% | 6,112,587 | 49.79% | 5,608,409 | 48.38% | 5,019,046 | 46.37% | 4,750,102 | 47.06% | 4,617,686 | 51.75% | 4,050,579 | 48.84% | 3,859,535 | 48.89% | 3,345,490 | 45.89% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 42,000 | 0.31% | 24,000 | 0.21% | ||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 187,035 | 1.39% | 61,949 | 0.54% | 49,763 | 0.43% | 48,536 | 0.4% | 124,232 | 1% | 65,102 | 0.53% | 56,849 | 0.49% | ||||||||||||
採用權益法之投資 | 1,058,211 | 7.86% | 1,093,716 | 9.53% | 1,019,530 | 8.74% | 945,143 | 7.88% | 1,152,335 | 9.29% | 1,174,190 | 9.56% | 1,110,536 | 9.58% | 1,043,701 | 9.64% | 1,051,057 | 10.41% | 948,960 | 10.63% | 1,116,515 | 13.46% | 1,076,637 | 13.64% | 1,106,828 | 15.18% |
不動產、廠房及設備 | 4,592,930 | 34.13% | 3,583,813 | 31.23% | 3,738,468 | 32.05% | 4,285,309 | 35.74% | 4,482,610 | 36.13% | 4,532,891 | 36.92% | 4,358,838 | 37.6% | 4,281,792 | 39.56% | 3,806,680 | 37.71% | 2,774,502 | 31.09% | 2,610,164 | 31.47% | 2,450,358 | 31.04% | 2,447,821 | 33.58% |
使用權資產 | 51,711 | 0.38% | 31,177 | 0.27% | 35,013 | 0.3% | 87,657 | 0.73% | 106,351 | 0.86% | 70,198 | 0.57% | ||||||||||||||
投資性不動產淨額 | 30,583 | 0.23% | 31,682 | 0.28% | 33,341 | 0.29% | 35,222 | 0.29% | 37,771 | 0.3% | 41,235 | 0.34% | 27,211 | 0.23% | 30,237 | 0.28% | 44,550 | 0.44% | 50,988 | 0.57% | 51,831 | 0.62% | 53,758 | 0.68% | 32,573 | 0.45% |
無形資產 | 39,355 | 0.29% | 10,734 | 0.09% | 25,882 | 0.22% | 50,066 | 0.42% | 42,656 | 0.34% | 51,993 | 0.42% | 45,379 | 0.39% | 31,947 | 0.3% | 37,234 | 0.37% | 34,638 | 0.39% | 40,776 | 0.49% | 46,093 | 0.58% | 36,381 | 0.5% |
遞延所得稅資產 | 137,583 | 1.02% | 165,771 | 1.44% | 149,659 | 1.28% | 144,799 | 1.21% | 125,254 | 1.01% | 77,214 | 0.63% | 85,903 | 0.74% | 69,507 | 0.64% | 83,187 | 0.82% | 95,542 | 1.07% | 98,381 | 1.19% | 97,630 | 1.24% | 73,632 | 1.01% |
其他非流動資產 | 240,667 | 1.79% | 107,409 | 0.94% | 83,136 | 0.71% | 125,812 | 1.05% | 89,819 | 0.72% | 152,027 | 1.24% | 295,807 | 2.55% | ||||||||||||
非流動資產合計 | 6,380,075 | 47.41% | 5,110,251 | 44.53% | 5,134,792 | 44.02% | 5,722,544 | 47.73% | 6,161,028 | 49.66% | 6,164,850 | 50.21% | 5,983,408 | 51.62% | 5,805,021 | 53.63% | 5,343,414 | 52.94% | 4,306,102 | 48.25% | 4,242,932 | 51.16% | 4,034,660 | 51.11% | 3,944,258 | 54.11% |
資產總計 | 13,457,765 | 100% | 11,476,936 | 100% | 11,663,878 | 100% | 11,990,539 | 100% | 12,405,672 | 100% | 12,277,437 | 100% | 11,591,817 | 100% | 10,824,067 | 100% | 10,093,516 | 100% | 8,923,788 | 100% | 8,293,511 | 100% | 7,894,195 | 100% | 7,289,748 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 871,120 | 6.47% | 1,110,867 | 9.68% | 1,815,226 | 15.56% | 2,288,209 | 19.08% | 2,929,199 | 23.61% | 3,281,142 | 26.72% | 3,216,910 | 27.75% | 2,764,767 | 25.54% | 1,985,445 | 19.67% | 853,861 | 9.57% | 889,859 | 10.73% | 922,412 | 11.68% | 653,016 | 8.96% |
合約負債-流動 | 2,777 | 0.02% | 8,726 | 0.08% | 8,599 | 0.07% | 17,158 | 0.14% | 20,010 | 0.16% | 10,150 | 0.08% | 18,027 | 0.16% | ||||||||||||
應付票據 | 8,100 | 0.06% | 5,243 | 0.05% | 2,908 | 0.02% | 4,523 | 0.04% | 10,193 | 0.08% | 7,198 | 0.06% | 3,202 | 0.03% | 1,531 | 0.01% | 10,679 | 0.11% | 5,509 | 0.06% | 2,472 | 0.03% | 2,957 | 0.04% | 2,727 | 0.04% |
應付帳款 | 629,654 | 4.68% | 556,877 | 4.85% | 465,386 | 3.99% | 443,760 | 3.7% | 443,787 | 3.58% | 482,166 | 3.93% | 389,744 | 3.36% | 468,267 | 4.33% | 346,582 | 3.43% | 390,214 | 4.37% | 335,214 | 4.04% | 238,917 | 3.03% | 217,967 | 2.99% |
應付帳款-關係人 | 6,702 | 0.05% | 22,370 | 0.19% | 18,907 | 0.16% | 33,206 | 0.28% | 32,850 | 0.26% | 36,325 | 0.3% | 32,839 | 0.28% | 28,260 | 0.26% | 8,315 | 0.08% | ||||||||
應付帳款-關係人 | 6,702 | 0.05% | 22,370 | 0.19% | ||||||||||||||||||||||
其他應付款 | 786,327 | 5.84% | 642,080 | 5.59% | 597,618 | 5.12% | 886,335 | 7.39% | 858,756 | 6.92% | 858,416 | 6.99% | 759,976 | 6.56% | ||||||||||||
本期所得稅負債 | 163,170 | 1.21% | 91,389 | 0.8% | 84,141 | 0.72% | 82,201 | 0.69% | 114,479 | 0.92% | 92,618 | 0.75% | 108,755 | 0.94% | 46,749 | 0.43% | 73,906 | 0.73% | 71,640 | 0.8% | 77,926 | 0.94% | 71,179 | 0.9% | 62,298 | 0.85% |
租賃負債-流動 | 16,298 | 0.12% | 9,714 | 0.08% | 12,389 | 0.11% | 28,174 | 0.23% | 28,562 | 0.23% | 11,190 | 0.09% | ||||||||||||||
其他流動負債 | 140,681 | 1.05% | 44,233 | 0.39% | 487,214 | 4.18% | 68,936 | 0.57% | 150,759 | 1.22% | 530,850 | 4.32% | 192,198 | 1.66% | ||||||||||||
一年或一營業週期內到期長期負債 | 96,893 | 0.72% | 1,938 | 0.02% | 3,143 | 0.03% | 4,290 | 0.04% | 4,779 | 0.04% | ||||||||||||||||
一年或一營業週期內到期長期借款 | 96,893 | 0.72% | 1,938 | 0.02% | ||||||||||||||||||||||
退款負債-流動 | 23,332 | 0.17% | 23,679 | 0.21% | 25,281 | 0.22% | 17,081 | 0.14% | 90,334 | 0.73% | 170,584 | 1.39% | 131,011 | 1.13% | ||||||||||||
其他流動負債-其他 | 20,456 | 0.15% | 18,616 | 0.16% | 458,790 | 3.93% | 47,565 | 0.4% | 55,646 | 0.45% | 360,266 | 2.93% | 61,187 | 0.53% | ||||||||||||
流動負債合計 | 2,624,829 | 19.5% | 2,491,499 | 21.71% | 3,492,388 | 29.94% | 3,852,502 | 32.13% | 4,588,595 | 36.99% | 5,310,055 | 43.25% | 4,721,651 | 40.73% | 4,074,952 | 37.65% | 3,238,500 | 32.08% | 2,005,838 | 22.48% | 1,892,261 | 22.82% | 1,807,392 | 22.9% | 1,368,321 | 18.77% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 359,482 | 2.67% | 350,933 | 3.06% | 350,933 | 3.01% | 350,933 | 2.93% | 179,200 | 1.44% | ||||||||||||||||
長期借款 | 413,214 | 3.07% | 242,380 | 2.11% | 347,708 | 2.98% | 686,687 | 5.73% | 634,522 | 5.11% | 289,258 | 2.36% | 353,955 | 3.05% | 329,982 | 3.05% | 341,343 | 3.38% | 493,035 | 5.52% | 141,697 | 1.71% | 168,205 | 2.13% | 90,429 | 1.24% |
負債準備-非流動 | 37,548 | 0.28% | 62,542 | 0.54% | 56,343 | 0.48% | 51,017 | 0.43% | 0 | 0% | 0 | 0% | ||||||||||||||
遞延所得稅負債 | 467,981 | 3.48% | 392,152 | 3.42% | 395,452 | 3.39% | 323,995 | 2.7% | 317,631 | 2.56% | 274,891 | 2.24% | 263,894 | 2.28% | 257,321 | 2.38% | 280,537 | 2.78% | 177,925 | 1.99% | 155,742 | 1.88% | 125,792 | 1.59% | 114,909 | 1.58% |
租賃負債-非流動 | 24,356 | 0.18% | 9,033 | 0.08% | 9,752 | 0.08% | 20,867 | 0.17% | 41,459 | 0.33% | 8,372 | 0.07% | ||||||||||||||
其他非流動負債 | 85,765 | 0.64% | 186,402 | 1.62% | 45,116 | 0.39% | 139,976 | 1.17% | 192,301 | 1.55% | 212,403 | 1.73% | 232,563 | 2.01% | ||||||||||||
淨確定福利負債-非流動 | 5,064 | 0.04% | 43,350 | 0.38% | 45,079 | 0.39% | 84,093 | 0.7% | 138,487 | 1.12% | 159,075 | 1.3% | 188,368 | 1.63% | ||||||||||||
其他非流動負債-其他 | 5,144 | 0.04% | 280 | 0% | 37 | 0% | 55,883 | 0.47% | 53,814 | 0.43% | 53,328 | 0.43% | 44,195 | 0.38% | 16,533 | 0.15% | 8,759 | 0.09% | 7,516 | 0.08% | ||||||
退款負債-非流動 | 75,557 | 0.56% | 142,772 | 1.24% | ||||||||||||||||||||||
非流動負債合計 | 1,388,346 | 10.32% | 1,243,442 | 10.83% | 1,205,304 | 10.33% | 1,573,475 | 13.12% | 1,365,113 | 11% | 784,924 | 6.39% | 850,412 | 7.34% | 812,287 | 7.5% | 820,802 | 8.13% | 1,029,358 | 11.53% | 670,722 | 8.09% | 551,558 | 6.99% | 463,547 | 6.36% |
負債總計 | 4,013,175 | 29.82% | 3,734,941 | 32.54% | 4,697,692 | 40.28% | 5,425,977 | 45.25% | 5,953,708 | 47.99% | 6,094,979 | 49.64% | 5,572,063 | 48.07% | 4,887,239 | 45.15% | 4,059,302 | 40.22% | 3,035,196 | 34.01% | 2,562,983 | 30.9% | 2,358,950 | 29.88% | 1,831,868 | 25.13% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,664,230 | 19.8% | 2,664,230 | 23.21% | 2,664,230 | 22.84% | 2,664,230 | 22.22% | 2,664,230 | 21.48% | 2,664,230 | 21.7% | 2,664,230 | 22.98% | 2,664,230 | 24.61% | 2,664,230 | 26.4% | 2,664,230 | 29.86% | 2,537,362 | 30.59% | 2,537,362 | 32.14% | 2,537,362 | 34.81% |
股本合計 | 2,664,230 | 19.8% | 2,664,230 | 23.21% | 2,664,230 | 22.84% | 2,664,230 | 22.22% | 2,664,230 | 21.48% | 2,664,230 | 21.7% | 2,664,230 | 22.98% | 2,664,230 | 24.61% | 2,664,230 | 26.4% | 2,664,230 | 29.86% | 2,537,362 | 30.59% | 2,537,362 | 32.14% | 2,537,362 | 34.81% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,336,821 | 17.36% | 2,354,803 | 20.52% | 2,141,934 | 18.36% | 2,151,262 | 17.94% | 2,144,215 | 17.28% | 2,138,048 | 17.41% | 2,118,679 | 18.28% | 2,182,014 | 20.16% | 2,181,935 | 21.62% | 2,174,948 | 24.37% | 2,166,180 | 26.12% | 2,254,987 | 28.57% | 2,331,108 | 31.98% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 965,266 | 7.17% | 881,899 | 7.68% | 800,994 | 6.87% | 726,190 | 6.06% | 648,691 | 5.23% | 573,689 | 4.67% | 503,491 | 4.34% | ||||||||||||
特別盈餘公積 | 350,043 | 2.6% | 312,829 | 2.73% | 391,162 | 3.35% | 304,005 | 2.54% | 265,965 | 2.14% | 243,197 | 1.98% | 261,289 | 2.25% | 234,090 | 2.16% | 143,428 | 1.42% | 30,608 | 0.34% | 51,783 | 0.62% | 47,547 | 0.6% | 10,771 | 0.15% |
未分配盈餘(或待彌補虧損) | 1,582,035 | 11.76% | 1,280,188 | 11.15% | 1,222,141 | 10.48% | 862,581 | 7.19% | 811,993 | 6.55% | 650,114 | 5.3% | 605,107 | 5.22% | 527,461 | 4.87% | 602,785 | 5.97% | 642,451 | 7.2% | 580,100 | 6.99% | 391,192 | 4.96% | 313,882 | 4.31% |
保留盈餘合計 | 2,897,344 | 21.53% | 2,474,916 | 21.56% | 2,414,297 | 20.7% | 1,892,776 | 15.79% | 1,726,649 | 13.92% | 1,467,000 | 11.95% | 1,369,887 | 11.82% | 1,213,636 | 11.21% | 1,132,499 | 11.22% | 970,020 | 10.87% | 856,838 | 10.33% | 601,797 | 7.62% | 443,258 | 6.08% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (230,716) | -1.71% | (324,338) | -2.83% | (349,483) | -3% | (385,898) | -3.22% | (247,887) | -2% | (235,744) | -1.92% | (261,129) | -2.25% | (278,983) | -2.58% | (161,307) | -1.6% | (140,798) | -1.58% | (22,807) | -0.27% | (43,215) | -0.55% | (18,836) | -0.26% |
庫藏股票 | (1,439) | -0.01% | (1,439) | -0.01% | (1,439) | -0.01% | (1,439) | -0.01% | (1,439) | -0.01% | (1,439) | -0.01% | 1,439 | 0.01% | 1,439 | 0.01% | 1,439 | 0.01% | 1,439 | 0.02% | 1,439 | 0.02% | 1,439 | 0.02% | 1,439 | 0.02% |
歸屬於母公司業主之權益合計 | 7,666,240 | 56.97% | 7,168,172 | 62.46% | 6,869,539 | 58.9% | 6,320,931 | 52.72% | 6,285,768 | 50.67% | 6,032,095 | 49.13% | 5,890,228 | 50.81% | 5,779,458 | 53.39% | 5,815,918 | 57.62% | 5,666,961 | 63.5% | 5,536,134 | 66.75% | 5,349,492 | 67.76% | 5,291,453 | 72.59% |
非控制權益 | 1,778,350 | 13.21% | 573,823 | 5% | 96,647 | 0.83% | 243,631 | 2.03% | 166,196 | 1.34% | 150,363 | 1.22% | 129,526 | 1.12% | 157,370 | 1.45% | 218,296 | 2.16% | 221,631 | 2.48% | 194,394 | 2.34% | 185,753 | 2.35% | 166,427 | 2.28% |
權益總額 | 9,444,590 | 70.18% | 7,741,995 | 67.46% | 6,966,186 | 59.72% | 6,564,562 | 54.75% | 6,451,964 | 52.01% | 6,182,458 | 50.36% | 6,019,754 | 51.93% | 5,936,828 | 54.85% | 6,034,214 | 59.78% | 5,888,592 | 65.99% | 5,730,528 | 69.1% | 5,535,245 | 70.12% | 5,457,880 | 74.87% |
負債及權益總計 | 13,457,765 | 100% | 11,476,936 | 100% | 11,663,878 | 100% | 11,990,539 | 100% | 12,405,672 | 100% | 12,277,437 | 100% | 11,591,817 | 100% | 10,824,067 | 100% | 10,093,516 | 100% | 8,923,788 | 100% | ||||||
待註銷股本股數 | 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% | 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) | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,059 | 0% | 58,060 | 0% | 55,295 | 0% | 55,295 | 0% | 55,295 | 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
永信(3705) 截至2024年第3季「資產總額」總計約為NT$135億元,相較上一季增加約NT$7,547萬元、相較去年年末增加約NT$19.45億元
永信(3705) 2024年第3季財報顯示公司「資產總額」約NT$135億元;負債總額約NT$40.13億元、為資產總額的29.82%;權益總額約NT$94.45億元、為資產總額的70.18%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$134億元;負債總額約NT$42.53億元、為資產總額的31.78%;權益總額約NT$91.29億元、為資產總額的68.22%。
今年第3季相較上一季「資產總額」增加約NT$7,547萬元。
對比去年年末
去年年末的「資產總額」則為NT$115億元;負債總額約NT$35.97億元、為資產總額的31.25%;權益總額約NT$79.15億元、為資產總額的68.75%。
今年第3季相較去年年末「資產總額」增加約NT$19.45億元。
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 | 13,457,765 | 100% | 13,382,292 | 100% | 11,531,736 | 100% | 11,512,434 | 100% | 11,476,936 | 100% | 11,604,810 | 100% | 11,456,993 | 100% | 11,852,712 | 100% | 11,663,878 | 100% | 12,064,486 | 100% | 12,160,181 | 100% | 12,009,266 | 100% | 11,990,539 | 100% | 12,126,994 | 100% | 11,822,252 | 100% | 12,611,892 | 100% | 12,405,672 | 100% | 12,355,522 | 100% | 12,285,574 | 100% | 12,359,454 | 100% | 12,277,437 | 100% | 12,219,532 | 100% | 11,906,414 | 100% | 11,765,649 | 100% | 11,591,817 | 100% | 11,539,574 | 100% | 11,251,830 | 100% | 11,018,309 | 100% | 10,824,067 | 100% | 10,748,202 | 100% | 10,387,534 | 100% | 10,190,653 | 100% | 10,093,516 | 100% | 10,558,946 | 100% | 9,443,379 | 100% | 9,264,966 | 100% | 8,923,788 | 100% | 9,233,012 | 100% | 8,937,969 | 100% | 8,691,368 | 100% |
負債總額 | 4,013,175 | 29.82% | 4,253,124 | 31.78% | 3,908,129 | 33.89% | 3,597,471 | 31.25% | 3,734,941 | 32.54% | 4,163,367 | 35.88% | 4,169,182 | 36.39% | 4,149,561 | 35.01% | 4,697,692 | 40.28% | 5,385,331 | 44.64% | 5,094,404 | 41.89% | 5,221,167 | 43.48% | 5,425,977 | 45.25% | 5,193,661 | 42.83% | 5,042,121 | 42.65% | 6,035,630 | 47.86% | 5,953,708 | 47.99% | 6,109,291 | 49.45% | 5,645,030 | 45.95% | 5,940,629 | 48.07% | 6,094,979 | 49.64% | 6,183,895 | 50.61% | 5,519,107 | 46.35% | 5,566,220 | 47.31% | 5,572,063 | 48.07% | 5,648,503 | 48.95% | 5,011,378 | 44.54% | 4,995,508 | 45.34% | 4,887,239 | 45.15% | 4,924,315 | 45.82% | 4,298,560 | 41.38% | 4,174,251 | 40.96% | 4,059,302 | 40.22% | 4,563,045 | 43.21% | 3,063,636 | 32.44% | 3,105,352 | 33.52% | 3,035,196 | 34.01% | 3,596,899 | 38.96% | 2,902,367 | 32.47% | 2,795,759 | 32.17% |
權益總額 | 9,444,590 | 70.18% | 9,129,168 | 68.22% | 7,623,607 | 66.11% | 7,914,963 | 68.75% | 7,741,995 | 67.46% | 7,441,443 | 64.12% | 7,287,811 | 63.61% | 7,703,151 | 64.99% | 6,966,186 | 59.72% | 6,679,155 | 55.36% | 7,065,777 | 58.11% | 6,788,099 | 56.52% | 6,564,562 | 54.75% | 6,933,333 | 57.17% | 6,780,131 | 57.35% | 6,576,262 | 52.14% | 6,451,964 | 52.01% | 6,246,231 | 50.55% | 6,640,544 | 54.05% | 6,418,825 | 51.93% | 6,182,458 | 50.36% | 6,035,637 | 49.39% | 6,387,307 | 53.65% | 6,199,429 | 52.69% | 6,019,754 | 51.93% | 5,891,071 | 51.05% | 6,240,452 | 55.46% | 6,022,801 | 54.66% | 5,936,828 | 54.85% | 5,823,887 | 54.18% | 6,088,974 | 58.62% | 6,016,402 | 59.04% | 6,034,214 | 59.78% | 5,995,901 | 56.79% | 6,379,743 | 67.56% | 6,159,614 | 66.48% | 5,888,592 | 65.99% | 5,636,113 | 61.04% | 6,035,602 | 67.53% | 5,895,609 | 67.83% |
流動資產
永信(3705) 截至2024年第3季「流動資產」總計約為NT$70.78億元,相較上一季增加約NT$25.2萬元、相較去年年末增加約NT$6.36億元
永信(3705) 2024年第3季財報顯示公司「流動資產」總計約NT$70.78億元、約佔整體資產的52.59%。
對比上一季
上一季流動資產總計約NT$70.77億元、約佔整體資產的52.89%。今年第3季相較上一季增加約NT$25.2萬元。
對比去年年末
去年年末流動資產則為NT$64.42億元、約佔整體資產的55.96%。今年第3季相較去年年末增加約NT$6.36億元。
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 | 7,077,690 | 52.59% | 7,077,438 | 52.89% | 6,421,666 | 55.69% | 6,441,928 | 55.96% | 6,366,685 | 55.47% | 6,514,686 | 56.14% | 6,292,505 | 54.92% | 6,686,787 | 56.42% | 6,529,086 | 55.98% | 6,949,807 | 57.61% | 6,572,991 | 54.05% | 6,387,283 | 53.19% | 6,267,995 | 52.27% | 6,353,897 | 52.39% | 5,741,608 | 48.57% | 6,454,840 | 51.18% | 6,244,644 | 50.34% | 6,146,833 | 49.75% | 6,053,333 | 49.27% | 6,083,821 | 49.22% | 6,112,587 | 49.79% | 6,269,812 | 51.31% | 5,889,958 | 49.47% | 5,687,775 | 48.34% | 5,608,409 | 48.38% | 5,613,473 | 48.65% | 5,309,924 | 47.19% | 5,176,668 | 46.98% | 5,019,046 | 46.37% | 4,972,786 | 46.27% | 4,731,809 | 45.55% | 4,816,749 | 47.27% | 4,750,102 | 47.06% | 5,179,182 | 49.05% | 4,904,944 | 51.94% | 4,787,823 | 51.68% | 4,617,686 | 51.75% | 4,987,696 | 54.02% | 4,626,117 | 51.76% | 4,395,230 | 50.57% |
非流動資產
永信(3705) 截至2024年第3季「非流動資產」總計約為NT$63.8億元,相較上一季增加約NT$7,522萬元、相較去年年末增加約NT$13.1億元
永信(3705) 2024年第3季財報顯示公司「非流動資產」總計約NT$63.8億元、約佔整體資產的47.41%。
對比上一季
上一季非流動資產總計約NT$63.05億元、約佔整體資產的47.11%。今年第3季相較上一季增加約NT$7,522萬元。
對比去年年末
去年年末非流動資產則為NT$50.71億元、約佔整體資產的44.04%。今年第3季相較去年年末增加約NT$13.1億元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,380,075 | 47.41% | 6,304,854 | 47.11% | 5,110,070 | 44.31% | 5,070,506 | 44.04% | 5,110,251 | 44.53% | 5,090,124 | 43.86% | 5,164,488 | 45.08% | 5,165,925 | 43.58% | 5,134,792 | 44.02% | 5,114,679 | 42.39% | 5,587,190 | 45.95% | 5,621,983 | 46.81% | 5,722,544 | 47.73% | 5,773,097 | 47.61% | 6,080,644 | 51.43% | 6,157,052 | 48.82% | 6,161,028 | 49.66% | 6,208,689 | 50.25% | 6,232,241 | 50.73% | 6,275,633 | 50.78% | 6,164,850 | 50.21% | 5,949,720 | 48.69% | 6,016,456 | 50.53% | 6,077,874 | 51.66% | 5,983,408 | 51.62% | 5,926,101 | 51.35% | 5,941,906 | 52.81% | 5,841,641 | 53.02% | 5,805,021 | 53.63% | 5,775,416 | 53.73% | 5,655,725 | 54.45% | 5,373,904 | 52.73% | 5,343,414 | 52.94% | 5,379,764 | 50.95% | 4,538,435 | 48.06% | 4,477,143 | 48.32% | 4,306,102 | 48.25% | 4,245,316 | 45.98% | 4,311,852 | 48.24% | 4,296,138 | 49.43% |
流動負債
永信(3705) 截至2024年第3季「流動負債」總計約為NT$26.25億元,相較上一季減少約NT$-3.79億元、相較去年年末增加約NT$1.97億元
永信(3705) 2024年第3季財報顯示公司「流動負債」總計約NT$26.25億元、約佔整體資產的19.5%。
對比上一季
上一季流動負債總計約NT$30.03億元、約佔整體資產的22.44%。今年第3季相較上一季減少約NT$-3.79億元。
對比去年年末
去年年末流動負債則為NT$24.28億元、約佔整體資產的21.09%。今年第3季相較去年年末增加約NT$1.97億元。
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 | 2,624,829 | 19.5% | 3,003,339 | 22.44% | 2,714,232 | 23.54% | 2,427,920 | 21.09% | 2,491,499 | 21.71% | 2,931,051 | 25.26% | 2,940,548 | 25.67% | 3,018,838 | 25.47% | 3,492,388 | 29.94% | 3,606,327 | 29.89% | 3,269,218 | 26.88% | 3,654,975 | 30.43% | 3,852,502 | 32.13% | 3,713,127 | 30.62% | 3,313,321 | 28.03% | 4,305,130 | 34.14% | 4,588,595 | 36.99% | 4,824,711 | 39.05% | 4,805,694 | 39.12% | 5,078,156 | 41.09% | 5,310,055 | 43.25% | 5,286,374 | 43.26% | 4,618,171 | 38.79% | 4,693,383 | 39.89% | 4,721,651 | 40.73% | 5,131,613 | 44.47% | 4,498,523 | 39.98% | 4,449,681 | 40.38% | 4,074,952 | 37.65% | 4,118,099 | 38.31% | 3,428,918 | 33.01% | 3,300,236 | 32.38% | 3,238,500 | 32.08% | 3,712,222 | 35.16% | 2,177,390 | 23.06% | 2,233,634 | 24.11% | 2,005,838 | 22.48% | 2,895,378 | 31.36% | 2,204,191 | 24.66% | 2,130,512 | 24.51% |
非流動負債
永信(3705) 截至2024年第3季「非流動負債」總計約為NT$13.88億元,相較上一季增加約NT$1.39億元、相較去年年末增加約NT$2.19億元
永信(3705) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.88億元、約佔整體資產的10.32%。
對比上一季
上一季非流動負債總計約NT$12.5億元、約佔整體資產的9.34%。今年第3季相較上一季增加約NT$1.39億元。
對比去年年末
去年年末非流動負債則為NT$11.7億元、約佔整體資產的10.16%。今年第3季相較去年年末增加約NT$2.19億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 1,388,346 | 10.32% | 1,249,785 | 9.34% | 1,193,897 | 10.35% | 1,169,551 | 10.16% | 1,243,442 | 10.83% | 1,232,316 | 10.62% | 1,228,634 | 10.72% | 1,130,723 | 9.54% | 1,205,304 | 10.33% | 1,779,004 | 14.75% | 1,825,186 | 15.01% | 1,566,192 | 13.04% | 1,573,475 | 13.12% | 1,480,534 | 12.21% | 1,728,800 | 14.62% | 1,730,500 | 13.72% | 1,365,113 | 11% | 1,284,580 | 10.4% | 839,336 | 6.83% | 862,473 | 6.98% | 784,924 | 6.39% | 897,521 | 7.34% | 900,936 | 7.57% | 872,837 | 7.42% | 850,412 | 7.34% | 516,890 | 4.48% | 512,855 | 4.56% | 545,827 | 4.95% | 812,287 | 7.5% | 806,216 | 7.5% | 869,642 | 8.37% | 874,015 | 8.58% | 820,802 | 8.13% | 850,823 | 8.06% | 886,246 | 9.38% | 871,718 | 9.41% | 1,029,358 | 11.53% | 701,521 | 7.6% | 698,176 | 7.81% | 665,247 | 7.65% |
權益
永信(3705) 截至2024年第3季「權益」總計約為NT$94.45億元,相較上一季增加約NT$3.15億元、相較去年年末增加約NT$15.3億元
永信(3705) 2024年第3季財報顯示公司「權益」總計約NT$94.45億元、約佔整體資產的70.18%。
對比上一季
上一季權益總計約NT$91.29億元、約佔整體資產的68.22%。今年第3季相較上一季增加約NT$3.15億元。
對比去年年末
去年年末權益則為NT$79.15億元、約佔整體資產的68.75%。今年第3季相較去年年末增加約NT$15.3億元。
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 | 9,444,590 | 70.18% | 9,129,168 | 68.22% | 7,623,607 | 66.11% | 7,914,963 | 68.75% | 7,741,995 | 67.46% | 7,441,443 | 64.12% | 7,287,811 | 63.61% | 7,703,151 | 64.99% | 6,966,186 | 59.72% | 6,679,155 | 55.36% | 7,065,777 | 58.11% | 6,788,099 | 56.52% | 6,564,562 | 54.75% | 6,933,333 | 57.17% | 6,780,131 | 57.35% | 6,576,262 | 52.14% | 6,451,964 | 52.01% | 6,246,231 | 50.55% | 6,640,544 | 54.05% | 6,418,825 | 51.93% | 6,182,458 | 50.36% | 6,035,637 | 49.39% | 6,387,307 | 53.65% | 6,199,429 | 52.69% | 6,019,754 | 51.93% | 5,891,071 | 51.05% | 6,240,452 | 55.46% | 6,022,801 | 54.66% | 5,936,828 | 54.85% | 5,823,887 | 54.18% | 6,088,974 | 58.62% | 6,016,402 | 59.04% | 6,034,214 | 59.78% | 5,995,901 | 56.79% | 6,379,743 | 67.56% | 6,159,614 | 66.48% | 5,888,592 | 65.99% | 5,636,113 | 61.04% | 6,035,602 | 67.53% | 5,895,609 | 67.83% |
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