4123
50.2
TWD-0.30 (-0.59%)
2024.11.22收盤
晟德－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 | 1,824,521 | 7.01% | 1,752,677 | 6.49% | 1,967,009 | 7.55% | 1,393,801 | 4.3% | 963,826 | 3.88% | 1,642,182 | 7.38% | 894,275 | 2.16% | 4,949,076 | 13.7% | 3,366,805 | 10.98% | 2,871,212 | 10.79% | 2,466,566 | 30.82% | 1,169,012 | 20.55% | 403,811 | 9.69% |
| 透過損益按公允價值衡量之金融資產－流動 | 320,402 | 1.23% | 811,400 | 3% | 418,291 | 1.61% | 5,969,314 | 18.42% | 686,976 | 2.77% | 90,627 | 0.41% | 19,905 | 0.05% | 233,364 | 0.65% | 124,466 | 0.41% | 52,837 | 0.2% | 2,027 | 0.03% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 1,561,312 | 5.78% | 1,333,500 | 5.12% | 0 | 0% | 0 | 0% | 100,000 | 0.24% | ||||||||||||||
| 應收票據淨額 | 20,994 | 0.08% | 36,229 | 0.13% | 13,017 | 0.05% | 8,559 | 0.03% | 8,960 | 0.04% | 56,039 | 0.25% | 38,714 | 0.09% | 95,712 | 0.26% | 217,580 | 0.71% | 232,611 | 0.87% | 20,442 | 0.26% | 27,488 | 0.48% | 33,413 | 0.8% |
| 應收帳款淨額 | 172,742 | 0.66% | 183,481 | 0.68% | 108,255 | 0.42% | 66,541 | 0.21% | 91,487 | 0.37% | 182,767 | 0.82% | 193,045 | 0.47% | 1,012,891 | 2.8% | 704,453 | 2.3% | 940,683 | 3.53% | 126,545 | 1.58% | 94,122 | 1.65% | 105,827 | 2.54% |
| 應收帳款 | 174,410 | 0.67% | 185,435 | 0.69% | 109,737 | 0.42% | 58,621 | 0.18% | 83,386 | 0.34% | 176,699 | 0.79% | 187,365 | 0.45% | 1,016,023 | 2.81% | 696,198 | 2.27% | 932,585 | 3.5% | ||||||
| 備抵損失－應收帳款、分期帳款及租賃款 | (1,668) | -0.01% | (1,954) | -0.01% | (1,482) | -0.01% | (1,168) | 0% | (814) | 0% | (2,677) | -0.01% | 2,899 | 0.01% | 11,587 | 0.03% | ||||||||||
| 應收帳款－關係人淨額 | 0 | 0% | 12,370 | 0.05% | 0 | 0% | 0 | 0% | 520 | 0% | 93,313 | 0.26% | 13,124 | 0.04% | 17,743 | 0.07% | 7,259 | 0.09% | 8,311 | 0.15% | 8,715 | 0.21% | ||||
| 其他應收款 | 9,896 | 0.04% | 45,778 | 0.17% | 7,497 | 0.03% | 286,975 | 0.89% | 22,820 | 0.09% | 46,701 | 0.21% | 12,097 | 0.03% | ||||||||||||
| 存貨 | 298,625 | 1.15% | 252,309 | 0.93% | 76,601 | 0.29% | 99,627 | 0.31% | 96,087 | 0.39% | 233,557 | 1.05% | 196,649 | 0.48% | 5,020,020 | 13.9% | 4,256,210 | 13.88% | 3,178,332 | 11.94% | 114,845 | 1.44% | 90,724 | 1.59% | 80,373 | 1.93% |
| 其他流動資產 | 1,185,290 | 4.55% | 230,802 | 0.85% | 156,672 | 0.6% | 34,095 | 0.11% | 26,612 | 0.11% | 78,723 | 0.35% | 113,858 | 0.28% | 4,747,162 | 13.14% | 4,345,787 | 14.17% | 4,344,246 | 16.32% | 72,187 | 0.9% | 44,189 | 0.78% | 34,301 | 0.82% |
| 其他金融資產－流動 | 1,158,568 | 4.45% | 199,035 | 0.74% | 143,936 | 0.55% | 14,310 | 0.04% | 12,170 | 0.05% | 16,182 | 0.07% | 16,148 | 0.04% | 3,894,182 | 10.78% | 3,786,001 | 12.35% | 3,991,134 | 15% | ||||||
| 其他流動資產－其他 | 26,722 | 0.1% | 31,767 | 0.12% | 12,736 | 0.05% | 19,785 | 0.06% | 14,442 | 0.06% | 62,541 | 0.28% | 97,710 | 0.24% | 852,980 | 2.36% | 559,786 | 1.83% | 353,112 | 1.33% | 72,187 | 0.9% | 44,189 | 0.78% | 34,301 | 0.82% |
| 流動資產合計 | 3,832,470 | 14.72% | 4,886,358 | 18.09% | 4,080,842 | 15.67% | 7,858,912 | 24.25% | 1,896,768 | 7.64% | 2,330,596 | 10.48% | 32,303,924 | 78.17% | 16,875,257 | 46.72% | 15,937,493 | 51.98% | 14,462,177 | 54.34% | 5,450,777 | 68.11% | 4,009,491 | 70.48% | 2,865,728 | 68.75% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 13,510,902 | 51.91% | 12,297,508 | 45.52% | 12,640,335 | 48.54% | 7,263,182 | 22.41% | 6,781,123 | 27.3% | 4,561,972 | 20.5% | 2,938,276 | 7.11% | ||||||||||||
| 採用權益法之投資 | 5,769,286 | 22.17% | 7,000,106 | 25.91% | 8,090,061 | 31.07% | 16,012,968 | 49.42% | 14,858,059 | 59.82% | 13,150,390 | 59.11% | 4,489,971 | 10.87% | 1,796,400 | 4.97% | 1,347,244 | 4.39% | 1,332,786 | 5.01% | 1,154,045 | 14.42% | 704,278 | 12.38% | 406,954 | 9.76% |
| 不動產、廠房及設備 | 1,372,058 | 5.27% | 1,291,347 | 4.78% | 727,475 | 2.79% | 748,129 | 2.31% | 765,158 | 3.08% | 1,435,487 | 6.45% | 1,055,804 | 2.55% | 7,553,629 | 20.91% | 4,926,983 | 16.07% | 3,829,845 | 14.39% | 814,195 | 10.17% | 680,225 | 11.96% | 683,088 | 16.39% |
| 使用權資產 | 19,380 | 0.07% | 28,580 | 0.11% | 574 | 0% | 935 | 0% | 2,200 | 0.01% | 45,779 | 0.21% | ||||||||||||||
| 投資性不動產淨額 | 663,261 | 2.55% | 667,893 | 2.47% | 483,168 | 1.86% | 487,747 | 1.51% | 492,762 | 1.98% | 497,822 | 2.24% | 301,724 | 0.73% | 305,808 | 0.85% | 311,466 | 1.02% | 47,287 | 0.18% | 47,340 | 0.59% | 47,647 | 0.84% | 28,450 | 0.68% |
| 無形資產 | 792,106 | 3.04% | 788,185 | 2.92% | 2,400 | 0.01% | 3,372 | 0.01% | 5,493 | 0.02% | 20,646 | 0.09% | 57,707 | 0.14% | 6,379,656 | 17.66% | 5,337,850 | 17.41% | 5,172,109 | 19.43% | 33,808 | 0.42% | 41,187 | 0.72% | 37,209 | 0.89% |
| 遞延所得稅資產 | 18,297 | 0.07% | 18,887 | 0.07% | 0 | 0% | 36,675 | 0.16% | 41,804 | 0.1% | 1,079,173 | 2.99% | 743,214 | 2.42% | 612,481 | 2.3% | 70,405 | 0.88% | 69,137 | 1.22% | 63,553 | 1.52% | ||||
| 其他非流動資產 | 49,870 | 0.19% | 36,723 | 0.14% | 15,352 | 0.06% | 28,796 | 0.09% | 35,778 | 0.14% | 169,331 | 0.76% | 134,035 | 0.32% | ||||||||||||
| 預付設備款 | 32,348 | 0.12% | 16,070 | 0.06% | 2,048 | 0.01% | 164 | 0% | 2,620 | 0.01% | 115,363 | 0.52% | 47,197 | 0.11% | 453,278 | 1.25% | 814,016 | 2.65% | ||||||||
| 存出保證金 | 8,444 | 0.03% | 9,188 | 0.03% | 5,270 | 0.02% | 7,708 | 0.02% | 5,013 | 0.02% | 19,693 | 0.09% | 24,984 | 0.06% | 17,166 | 0.05% | 12,751 | 0.05% | 5,968 | 0.07% | 4,113 | 0.07% | 3,868 | 0.09% | ||
| 淨確定福利資產-非流動 | 9,078 | 0.03% | 11,465 | 0.04% | 8,034 | 0.03% | 6,608 | 0.02% | 4,735 | 0.02% | ||||||||||||||||
| 非流動資產合計 | 22,195,160 | 85.28% | 22,129,229 | 81.91% | 21,959,365 | 84.33% | 24,545,129 | 75.75% | 22,940,573 | 92.36% | 19,918,102 | 89.52% | 9,019,321 | 21.83% | 19,242,905 | 53.28% | 14,723,370 | 48.02% | 12,151,197 | 45.66% | 2,552,358 | 31.89% | 1,679,346 | 29.52% | 1,302,719 | 31.25% |
| 資產總計 | 26,027,630 | 100% | 27,015,587 | 100% | 26,040,207 | 100% | 32,404,041 | 100% | 24,837,341 | 100% | 22,248,698 | 100% | 41,323,245 | 100% | 36,118,162 | 100% | 30,660,863 | 100% | 26,613,374 | 100% | 8,003,135 | 100% | 5,688,837 | 100% | 4,168,447 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,292,000 | 4.96% | 510,000 | 1.89% | 110,000 | 0.42% | 1,160,000 | 3.58% | 1,473,150 | 5.93% | 1,820,000 | 8.18% | 626,515 | 1.52% | 4,898,713 | 13.56% | 3,821,170 | 12.46% | 6,040,943 | 22.7% | 770,000 | 9.62% | 0 | 0% | 80,000 | 1.92% |
| 合約負債－流動 | 177,022 | 0.68% | 111,461 | 0.41% | 89,992 | 0.35% | 117,037 | 0.36% | 103,817 | 0.42% | 128,735 | 0.58% | 152,795 | 0.37% | ||||||||||||
| 應付帳款 | 113,908 | 0.44% | 133,171 | 0.49% | 59,665 | 0.23% | 33,469 | 0.1% | 41,543 | 0.17% | 88,545 | 0.4% | 73,736 | 0.18% | 1,269,988 | 3.52% | 709,993 | 2.32% | 951,722 | 3.58% | 23,143 | 0.29% | 20,954 | 0.37% | 18,592 | 0.45% |
| 應付帳款－關係人 | 0 | 0% | 31 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 19 | 0% | 0 | 0% | 154,564 | 0.43% | 53,123 | 0.17% | 48,715 | 0.18% | 2,487 | 0.03% | 2,801 | 0.05% | 4,286 | 0.1% |
| 其他應付款 | 131,179 | 0.5% | 728,312 | 2.7% | 1,301,988 | 5% | 734,191 | 2.27% | 78,849 | 0.32% | 159,652 | 0.72% | 214,806 | 0.52% | ||||||||||||
| 其他應付款項－關係人 | 31 | 0% | 220,162 | 0.81% | 318,728 | 1.22% | 298,591 | 0.92% | 245,750 | 0.99% | 111,604 | 0.5% | 0 | 0% | 60,516 | 0.17% | 13 | 0% | 19,420 | 0.07% | 18,830 | 0.24% | 32,638 | 0.57% | 25,491 | 0.61% |
| 本期所得稅負債 | 239,249 | 0.92% | 70,051 | 0.26% | 938,519 | 3.6% | 286,717 | 0.88% | 226,179 | 0.91% | 279,923 | 1.26% | 72,738 | 0.18% | 724,573 | 2.01% | 482,526 | 1.57% | 255,825 | 0.96% | 85,452 | 1.07% | 7,763 | 0.14% | 2,900 | 0.07% |
| 租賃負債－流動 | 9,228 | 0.04% | 9,140 | 0.03% | 828 | 0% | 1,263 | 0.01% | 11,596 | 0.05% | ||||||||||||||||
| 其他流動負債 | 2,014,240 | 7.74% | 1,128,276 | 4.18% | 1,868,282 | 7.17% | 440,649 | 1.36% | 9,165 | 0.04% | 1,301,765 | 5.85% | 1,075,339 | 2.6% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 1,983,217 | 7.62% | 1,108,835 | 4.1% | 1,856,943 | 7.13% | 433,333 | 1.34% | 1,000 | 0% | 1,262,334 | 5.67% | 1,063,495 | 2.57% | 2,334,303 | 6.46% | 2,406,791 | 7.85% | 919,601 | 3.46% | 0 | 0% | 94,835 | 2.28% | ||
| 其他流動負債－其他 | 31,023 | 0.12% | 19,441 | 0.07% | 11,339 | 0.04% | 7,316 | 0.02% | 8,165 | 0.03% | 39,431 | 0.18% | 11,844 | 0.03% | 119,842 | 0.33% | 10,189 | 0.03% | 25,919 | 0.1% | 2,703 | 0.03% | 2,331 | 0.04% | 26,159 | 0.63% |
| 流動負債合計 | 3,976,857 | 15.28% | 2,912,614 | 10.78% | 4,856,426 | 18.65% | 3,072,578 | 9.48% | 2,180,975 | 8.78% | 3,906,983 | 17.56% | 20,869,897 | 50.5% | 15,433,221 | 42.73% | 11,036,579 | 36% | 11,052,852 | 41.53% | 1,116,644 | 13.95% | 217,669 | 3.83% | 396,519 | 9.51% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 31,945 | 0.12% | 63,216 | 0.23% | 0 | 0% | 97,960 | 0.3% | 63,065 | 0.25% | 901,960 | 4.05% | ||||||||||||||
| 應付公司債 | 2,211,003 | 8.49% | 4,312,168 | 15.96% | 0 | 0% | 1,810,809 | 5.59% | 1,765,958 | 7.11% | 0 | 0% | 1,457,398 | 3.53% | 0 | 0% | 2,677,262 | 10.06% | 0 | 0% | 0 | 0% | ||||
| 長期借款 | 222,820 | 0.86% | 63,835 | 0.24% | 1,289,000 | 4.95% | 1,295,667 | 4% | 0 | 0% | 1,614,456 | 7.26% | 571,451 | 1.38% | 3,495,959 | 9.68% | 2,792,352 | 9.11% | 180,963 | 0.68% | ||||||
| 遞延所得稅負債 | 284,488 | 1.09% | 580,260 | 2.15% | 690,203 | 2.65% | 2,240,399 | 6.91% | 1,505,130 | 6.06% | 1,133,608 | 5.1% | 443,535 | 1.07% | 448,252 | 1.24% | 159,386 | 0.52% | 165,459 | 0.62% | 140,993 | 1.76% | 175,447 | 3.08% | 140,263 | 3.36% |
| 租賃負債－非流動 | 10,469 | 0.04% | 19,704 | 0.07% | 124 | 0% | 951 | 0% | 14,284 | 0.06% | ||||||||||||||||
| 其他非流動負債 | 5,576 | 0.02% | 5,677 | 0.02% | 2,264 | 0.01% | 2,264 | 0.01% | 2,276 | 0.01% | 3,869 | 0.02% | 5,317 | 0.01% | ||||||||||||
| 其他非流動負債－其他 | 5,576 | 0.02% | 5,677 | 0.02% | 2,264 | 0.01% | 2,264 | 0.01% | 2,276 | 0.01% | ||||||||||||||||
| 非流動負債合計 | 2,766,301 | 10.63% | 5,044,860 | 18.67% | 1,981,467 | 7.61% | 6,348,002 | 19.59% | 3,824,409 | 15.4% | 3,916,118 | 17.6% | 2,477,701 | 6% | 4,234,507 | 11.72% | 3,195,792 | 10.42% | 3,314,465 | 12.45% | 181,472 | 2.27% | 215,731 | 3.79% | 176,434 | 4.23% |
| 負債總計 | 6,743,158 | 25.91% | 7,957,474 | 29.46% | 6,837,893 | 26.26% | 9,420,580 | 29.07% | 6,005,384 | 24.18% | 7,823,101 | 35.16% | 23,347,598 | 56.5% | 19,667,728 | 54.45% | 14,232,371 | 46.42% | 14,367,317 | 53.99% | 1,298,116 | 16.22% | 433,400 | 7.62% | 572,953 | 13.74% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 7,249,768 | 27.85% | 6,592,199 | 24.4% | 5,947,560 | 22.84% | 5,050,487 | 15.59% | 4,592,534 | 18.49% | 4,110,377 | 18.47% | 3,504,887 | 8.48% | 3,206,084 | 8.88% | 2,917,055 | 9.51% | 2,338,443 | 8.79% | 1,848,135 | 23.09% | 1,423,543 | 25.02% | 1,155,600 | 27.72% |
| 股本合計 | 7,249,768 | 27.85% | 6,592,199 | 24.4% | 5,947,560 | 22.84% | 5,050,487 | 15.59% | 4,592,534 | 18.49% | 4,110,377 | 18.47% | 3,504,887 | 8.48% | 3,206,084 | 8.88% | 2,917,055 | 9.51% | 2,338,443 | 8.79% | 1,848,135 | 23.09% | 1,607,074 | 28.25% | 1,155,600 | 27.72% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 5,950,046 | 22.86% | 6,078,029 | 22.5% | 5,502,774 | 21.13% | 4,568,091 | 14.1% | 4,560,940 | 18.36% | 3,517,044 | 15.81% | 3,530,051 | 8.54% | 4,002,307 | 11.08% | 4,261,303 | 13.9% | 2,569,135 | 9.65% | 852,593 | 10.65% | 976,169 | 17.16% | 322,194 | 7.73% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,267,810 | 4.87% | 1,267,810 | 4.69% | 1,258,420 | 4.83% | 1,081,573 | 3.34% | 704,508 | 2.84% | 704,508 | 3.17% | 96,128 | 0.23% | ||||||||||||
| 特別盈餘公積 | 5,560,363 | 21.36% | 5,560,363 | 20.58% | 5,973,247 | 22.94% | 5,716,850 | 17.64% | 4,581,523 | 18.45% | 4,581,523 | 20.59% | 252,904 | 0.61% | 32,239 | 0.09% | 8,105 | 0.03% | 6,643 | 0.02% | 6,643 | 0.08% | 6,643 | 0.12% | 6,643 | 0.16% |
| 未分配盈餘（或待彌補虧損） | (608,482) | -2.34% | (926,880) | -3.43% | 504,245 | 1.94% | 3,598,055 | 11.1% | 2,391,405 | 9.63% | (261,105) | -1.17% | 2,146,345 | 5.19% | 8,545 | 0.02% | 83,047 | 0.27% | (551,330) | -2.07% | 34,309 | 0.43% | 23,857 | 0.42% | 36,847 | 0.88% |
| 保留盈餘合計 | 6,219,691 | 23.9% | 5,901,293 | 21.84% | 7,735,912 | 29.71% | 10,396,478 | 32.08% | 7,677,436 | 30.91% | 5,024,926 | 22.59% | 2,495,377 | 6.04% | 111,912 | 0.31% | 160,335 | 0.52% | (475,936) | -1.79% | 109,702 | 1.37% | 94,059 | 1.65% | 97,064 | 2.33% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (208) | 0% | (23,366) | -0.09% | 1,139 | 0% | (352,051) | -1.09% | (219,473) | -0.88% | (138,384) | -0.62% | (605,229) | -1.46% | ||||||||||||
| 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 | 74,820 | 0.29% | 37,824 | 0.14% | 14,929 | 0.06% | 1,656 | 0.01% | 9,439 | 0.04% | (481) | 0% | 3,703 | 0.01% | ||||||||||||
| 其他權益合計 | 74,612 | 0.29% | 14,458 | 0.05% | 16,068 | 0.06% | (350,395) | -1.08% | (210,034) | -0.85% | (138,865) | -0.62% | (601,526) | -1.46% | (381,597) | -1.06% | 163,155 | 0.53% | 792,819 | 2.98% | 1,135,868 | 14.19% | 1,113,034 | 19.57% | 870,669 | 20.89% |
| 庫藏股票 | (209,651) | -0.81% | 0 | 0% | 0 | 0% | 0 | 0% | (86,794) | -0.35% | (333,805) | -1.5% | 355,085 | 0.86% | 355,085 | 0.98% | 141,872 | 0.46% | 22,620 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 19,284,466 | 74.09% | 18,585,979 | 68.8% | 19,202,314 | 73.74% | 19,664,661 | 60.69% | 16,534,082 | 66.57% | 12,179,677 | 54.74% | 8,573,704 | 20.75% | 6,583,621 | 18.23% | 7,359,976 | 24% | 5,201,841 | 19.55% | 3,946,298 | 49.31% | 3,790,336 | 66.63% | 2,445,527 | 58.67% |
| 非控制權益 | 6 | 0% | 472,134 | 1.75% | 0 | 0% | 3,318,800 | 10.24% | 2,297,875 | 9.25% | 2,245,920 | 10.09% | 9,401,943 | 22.75% | 9,866,813 | 27.32% | 9,068,516 | 29.58% | 7,044,216 | 26.47% | 2,758,721 | 34.47% | 1,465,101 | 25.75% | 1,149,967 | 27.59% |
| 權益總額 | 19,284,472 | 74.09% | 19,058,113 | 70.54% | 19,202,314 | 73.74% | 22,983,461 | 70.93% | 18,831,957 | 75.82% | 14,425,597 | 64.84% | 17,975,647 | 43.5% | 16,450,434 | 45.55% | 16,428,492 | 53.58% | 12,246,057 | 46.01% | 6,705,019 | 83.78% | 5,255,437 | 92.38% | 3,595,494 | 86.26% |
| 負債及權益總計 | 26,027,630 | 100% | 27,015,587 | 100% | 26,040,207 | 100% | 32,404,041 | 100% | 24,837,341 | 100% | 22,248,698 | 100% | 41,323,245 | 100% | 36,118,162 | 100% | 30,660,863 | 100% | 26,613,374 | 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% | 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） | 4,552,679 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,000 | 0.01% | 5,000,000 | 0.02% | 6,705,864 | 0.02% | 6,627,288 | 0.02% | 3,134,500 | 0.01% | 1,305,000 | 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
晟德(4123) 截至2024年第3季「資產總額」總計約為NT$260億元，相較上一季減少約NT$-10.22億元、相較去年年末減少約NT$-9.75億元
晟德(4123) 2024年第3季財報顯示公司「資產總額」約NT$260億元；負債總額約NT$67.43億元、為資產總額的25.91%；權益總額約NT$193億元、為資產總額的74.09%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$270億元；負債總額約NT$82.86億元、為資產總額的30.63%；權益總額約NT$188億元、為資產總額的69.37%。
今年第3季相較上一季「資產總額」增加約NT$-10.22億元。
對比去年年末
去年年末的「資產總額」則為NT$270億元；負債總額約NT$67.86億元、為資產總額的25.13%；權益總額約NT$202億元、為資產總額的74.87%。
今年第3季相較去年年末「資產總額」增加約NT$-9.75億元。
| 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 | 26,027,630 | 100% | 27,049,569 | 100% | 27,091,537 | 100% | 27,002,156 | 100% | 27,015,587 | 100% | 27,638,065 | 100% | 27,711,919 | 100% | 25,187,646 | 100% | 26,040,207 | 100% | 26,207,127 | 100% | 29,295,593 | 100% | 30,443,714 | 100% | 32,404,041 | 100% | 34,377,620 | 100% | 31,998,385 | 100% | 27,867,075 | 100% | 24,837,341 | 100% | 22,135,477 | 100% | 22,439,130 | 100% | 22,865,314 | 100% | 22,248,698 | 100% | 25,353,439 | 100% | 21,028,376 | 100% | 20,376,470 | 100% | 41,323,245 | 100% | 41,685,779 | 100% | 41,443,112 | 100% | 38,299,828 | 100% | 36,118,162 | 100% | 34,096,737 | 100% | 30,804,503 | 100% | 30,354,938 | 100% | 30,660,863 | 100% | 29,830,661 | 100% | 29,186,618 | 100% | 27,912,916 | 100% | 26,613,374 | 100% | 12,564,221 | 100% | 10,110,496 | 100% | 9,616,123 | 100% |
| 負債總額 | 6,743,158 | 25.91% | 8,285,777 | 30.63% | 7,384,378 | 27.26% | 6,785,953 | 25.13% | 7,957,474 | 29.46% | 7,843,101 | 28.38% | 7,000,976 | 25.26% | 5,935,298 | 23.56% | 6,837,893 | 26.26% | 6,269,599 | 23.92% | 7,045,596 | 24.05% | 9,348,815 | 30.71% | 9,420,580 | 29.07% | 8,931,698 | 25.98% | 8,063,902 | 25.2% | 7,232,698 | 25.95% | 6,005,384 | 24.18% | 5,940,780 | 26.84% | 6,061,298 | 27.01% | 7,406,984 | 32.39% | 7,823,101 | 35.16% | 9,242,249 | 36.45% | 5,880,503 | 27.96% | 4,909,471 | 24.09% | 23,347,598 | 56.5% | 25,300,657 | 60.69% | 23,632,635 | 57.02% | 21,430,499 | 55.95% | 19,667,728 | 54.45% | 18,084,308 | 53.04% | 15,147,661 | 49.17% | 14,532,027 | 47.87% | 14,232,371 | 46.42% | 14,038,198 | 47.06% | 14,075,141 | 48.22% | 13,029,039 | 46.68% | 14,367,317 | 53.99% | 6,045,386 | 48.12% | 3,394,565 | 33.57% | 2,679,694 | 27.87% |
| 權益總額 | 19,284,472 | 74.09% | 18,763,792 | 69.37% | 19,707,159 | 72.74% | 20,216,203 | 74.87% | 19,058,113 | 70.54% | 19,794,964 | 71.62% | 20,710,943 | 74.74% | 19,252,348 | 76.44% | 19,202,314 | 73.74% | 19,937,528 | 76.08% | 22,249,997 | 75.95% | 21,094,899 | 69.29% | 22,983,461 | 70.93% | 25,445,922 | 74.02% | 23,934,483 | 74.8% | 20,634,377 | 74.05% | 18,831,957 | 75.82% | 16,194,697 | 73.16% | 16,377,832 | 72.99% | 15,458,330 | 67.61% | 14,425,597 | 64.84% | 16,111,190 | 63.55% | 15,147,873 | 72.04% | 15,466,999 | 75.91% | 17,975,647 | 43.5% | 16,385,122 | 39.31% | 17,810,477 | 42.98% | 16,869,329 | 44.05% | 16,450,434 | 45.55% | 16,012,429 | 46.96% | 15,656,842 | 50.83% | 15,822,911 | 52.13% | 16,428,492 | 53.58% | 15,792,463 | 52.94% | 15,111,477 | 51.78% | 14,883,877 | 53.32% | 12,246,057 | 46.01% | 6,518,835 | 51.88% | 6,715,931 | 66.43% | 6,936,429 | 72.13% |
流動資產
晟德(4123) 截至2024年第3季「流動資產」總計約為NT$38.32億元，相較上一季減少約NT$-14.64億元、相較去年年末減少約NT$-12.89億元
晟德(4123) 2024年第3季財報顯示公司「流動資產」總計約NT$38.32億元、約佔整體資產的14.72%。
對比上一季
上一季流動資產總計約NT$52.96億元、約佔整體資產的19.58%。今年第3季相較上一季減少約NT$-14.64億元。
對比去年年末
去年年末流動資產則為NT$51.21億元、約佔整體資產的18.97%。今年第3季相較去年年末減少約NT$-12.89億元。
| 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 | % | |
| 流動資產 | 3,832,470 | 14.72% | 5,296,409 | 19.58% | 5,647,637 | 20.85% | 5,121,336 | 18.97% | 4,886,358 | 18.09% | 4,440,558 | 16.07% | 3,838,219 | 13.85% | 2,851,305 | 11.32% | 4,080,842 | 15.67% | 3,920,077 | 14.96% | 12,230,973 | 41.75% | 10,892,962 | 35.78% | 7,858,912 | 24.25% | 8,333,844 | 24.24% | 826,640 | 2.58% | 1,434,971 | 5.15% | 1,896,768 | 7.64% | 1,149,015 | 5.19% | 1,662,427 | 7.41% | 1,702,851 | 7.45% | 2,330,596 | 10.48% | 5,568,999 | 21.97% | 1,819,724 | 8.65% | 2,028,582 | 9.96% | 32,303,924 | 78.17% | 34,146,860 | 81.91% | 19,333,160 | 46.65% | 17,384,143 | 45.39% | 16,875,257 | 46.72% | 17,106,915 | 50.17% | 15,120,713 | 49.09% | 15,014,239 | 49.46% | 15,937,493 | 51.98% | 16,470,685 | 55.21% | 15,827,568 | 54.23% | 14,666,438 | 52.54% | 14,462,177 | 54.34% | 4,809,348 | 38.28% | 3,956,290 | 39.13% | 3,716,048 | 38.64% |
非流動資產
晟德(4123) 截至2024年第3季「非流動資產」總計約為NT$222億元，相較上一季增加約NT$4.42億元、相較去年年末增加約NT$3.14億元
晟德(4123) 2024年第3季財報顯示公司「非流動資產」總計約NT$222億元、約佔整體資產的85.28%。
對比上一季
上一季非流動資產總計約NT$218億元、約佔整體資產的80.42%。今年第3季相較上一季增加約NT$4.42億元。
對比去年年末
去年年末非流動資產則為NT$219億元、約佔整體資產的81.03%。今年第3季相較去年年末增加約NT$3.14億元。
| 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 | % | |
| 非流動資產 | 22,195,160 | 85.28% | 21,753,160 | 80.42% | 21,443,900 | 79.15% | 21,880,820 | 81.03% | 22,129,229 | 81.91% | 23,197,507 | 83.93% | 23,873,700 | 86.15% | 22,336,341 | 88.68% | 21,959,365 | 84.33% | 22,287,050 | 85.04% | 17,064,620 | 58.25% | 19,550,752 | 64.22% | 24,545,129 | 75.75% | 26,043,776 | 75.76% | 31,171,745 | 97.42% | 26,432,104 | 94.85% | 22,940,573 | 92.36% | 20,986,462 | 94.81% | 20,776,703 | 92.59% | 21,162,463 | 92.55% | 19,918,102 | 89.52% | 19,784,440 | 78.03% | 19,208,652 | 91.35% | 18,347,888 | 90.04% | 9,019,321 | 21.83% | 7,538,919 | 18.09% | 22,109,952 | 53.35% | 20,915,685 | 54.61% | 19,242,905 | 53.28% | 16,989,822 | 49.83% | 15,683,790 | 50.91% | 15,340,699 | 50.54% | 14,723,370 | 48.02% | 13,359,976 | 44.79% | 13,359,050 | 45.77% | 13,246,478 | 47.46% | 12,151,197 | 45.66% | 7,754,873 | 61.72% | 6,154,206 | 60.87% | 5,900,075 | 61.36% |
流動負債
晟德(4123) 截至2024年第3季「流動負債」總計約為NT$39.77億元，相較上一季增加約NT$15.85億元、相較去年年末增加約NT$21.32億元
晟德(4123) 2024年第3季財報顯示公司「流動負債」總計約NT$39.77億元、約佔整體資產的15.28%。
對比上一季
上一季流動負債總計約NT$23.92億元、約佔整體資產的8.84%。今年第3季相較上一季增加約NT$15.85億元。
對比去年年末
去年年末流動負債則為NT$18.45億元、約佔整體資產的6.83%。今年第3季相較去年年末增加約NT$21.32億元。
| 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 | 3,976,857 | 15.28% | 2,392,353 | 8.84% | 1,179,365 | 4.35% | 1,845,075 | 6.83% | 2,912,614 | 10.78% | 4,386,899 | 15.87% | 6,034,593 | 21.78% | 3,923,257 | 15.58% | 4,856,426 | 18.65% | 2,841,390 | 10.84% | 3,041,344 | 10.38% | 2,680,143 | 8.8% | 3,072,578 | 9.48% | 2,296,683 | 6.68% | 2,974,593 | 9.3% | 2,757,328 | 9.89% | 2,180,975 | 8.78% | 4,156,681 | 18.78% | 3,166,178 | 14.11% | 4,420,714 | 19.33% | 3,906,983 | 17.56% | 4,002,088 | 15.79% | 1,987,130 | 9.45% | 1,313,383 | 6.45% | 20,869,897 | 50.5% | 24,353,394 | 58.42% | 19,187,609 | 46.3% | 16,851,685 | 44% | 15,433,221 | 42.73% | 14,226,013 | 41.72% | 12,234,352 | 39.72% | 11,511,927 | 37.92% | 11,036,579 | 36% | 8,692,479 | 29.14% | 8,723,895 | 29.89% | 7,981,971 | 28.6% | 11,052,852 | 41.53% | 4,407,824 | 35.08% | 3,073,331 | 30.4% | 2,577,601 | 26.8% |
非流動負債
晟德(4123) 截至2024年第3季「非流動負債」總計約為NT$27.66億元，相較上一季減少約NT$-31.27億元、相較去年年末減少約NT$-21.75億元
晟德(4123) 2024年第3季財報顯示公司「非流動負債」總計約NT$27.66億元、約佔整體資產的10.63%。
對比上一季
上一季非流動負債總計約NT$58.93億元、約佔整體資產的21.79%。今年第3季相較上一季減少約NT$-31.27億元。
對比去年年末
去年年末非流動負債則為NT$49.41億元、約佔整體資產的18.3%。今年第3季相較去年年末減少約NT$-21.75億元。
| 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 | % | |
| 非流動負債 | 2,766,301 | 10.63% | 5,893,424 | 21.79% | 6,205,013 | 22.9% | 4,940,878 | 18.3% | 5,044,860 | 18.67% | 3,456,202 | 12.51% | 966,383 | 3.49% | 2,012,041 | 7.99% | 1,981,467 | 7.61% | 3,428,209 | 13.08% | 4,004,252 | 13.67% | 6,668,672 | 21.9% | 6,348,002 | 19.59% | 6,635,015 | 19.3% | 5,089,309 | 15.9% | 4,475,370 | 16.06% | 3,824,409 | 15.4% | 1,784,099 | 8.06% | 2,895,120 | 12.9% | 2,986,270 | 13.06% | 3,916,118 | 17.6% | 5,240,161 | 20.67% | 3,893,373 | 18.51% | 3,596,088 | 17.65% | 2,477,701 | 6% | 947,263 | 2.27% | 4,445,026 | 10.73% | 4,578,814 | 11.96% | 4,234,507 | 11.72% | 3,858,295 | 11.32% | 2,913,309 | 9.46% | 3,020,100 | 9.95% | 3,195,792 | 10.42% | 5,345,719 | 17.92% | 5,351,246 | 18.33% | 5,047,068 | 18.08% | 3,314,465 | 12.45% | 1,637,562 | 13.03% | 321,234 | 3.18% | 102,093 | 1.06% |
權益
晟德(4123) 截至2024年第3季「權益」總計約為NT$193億元，相較上一季增加約NT$5.21億元、相較去年年末減少約NT$-9.32億元
晟德(4123) 2024年第3季財報顯示公司「權益」總計約NT$193億元、約佔整體資產的74.09%。
對比上一季
上一季權益總計約NT$188億元、約佔整體資產的69.37%。今年第3季相較上一季增加約NT$5.21億元。
對比去年年末
去年年末權益則為NT$202億元、約佔整體資產的74.87%。今年第3季相較去年年末減少約NT$-9.32億元。
| 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 | 19,284,472 | 74.09% | 18,763,792 | 69.37% | 19,707,159 | 72.74% | 20,216,203 | 74.87% | 19,058,113 | 70.54% | 19,794,964 | 71.62% | 20,710,943 | 74.74% | 19,252,348 | 76.44% | 19,202,314 | 73.74% | 19,937,528 | 76.08% | 22,249,997 | 75.95% | 21,094,899 | 69.29% | 22,983,461 | 70.93% | 25,445,922 | 74.02% | 23,934,483 | 74.8% | 20,634,377 | 74.05% | 18,831,957 | 75.82% | 16,194,697 | 73.16% | 16,377,832 | 72.99% | 15,458,330 | 67.61% | 14,425,597 | 64.84% | 16,111,190 | 63.55% | 15,147,873 | 72.04% | 15,466,999 | 75.91% | 17,975,647 | 43.5% | 16,385,122 | 39.31% | 17,810,477 | 42.98% | 16,869,329 | 44.05% | 16,450,434 | 45.55% | 16,012,429 | 46.96% | 15,656,842 | 50.83% | 15,822,911 | 52.13% | 16,428,492 | 53.58% | 15,792,463 | 52.94% | 15,111,477 | 51.78% | 14,883,877 | 53.32% | 12,246,057 | 46.01% | 6,518,835 | 51.88% | 6,715,931 | 66.43% | 6,936,429 | 72.13% |
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