4958
118
TWD+1.00 (0.85%)
2024.11.21收盤
臻鼎-KY－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 | 64,714,432 | 24.92% | 57,663,573 | 23.27% | 47,853,747 | 20.83% | 30,336,245 | 15.95% | 32,529,266 | 22.28% | 40,810,825 | 28.96% | 30,685,015 | 22.76% | 21,585,272 | 18.69% | 13,846,585 | 15.9% | 16,850,544 | 18.89% | 16,805,842 | 22.05% | 8,580,561 | 13.46% | 6,046,558 | 10.94% |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 2,047,814 | 0.83% | 680,436 | 0.3% | 1,893,109 | 1% | 6,321,455 | 4.33% | 2,591,146 | 1.84% | 12,362,908 | 9.17% | ||||||||||||
| 應收帳款淨額 | 31,543,690 | 12.15% | 28,204,885 | 11.38% | 33,232,759 | 14.47% | 26,249,334 | 13.8% | 19,611,432 | 13.43% | 24,621,383 | 17.47% | 23,197,297 | 17.2% | 23,042,549 | 19.95% | 15,605,952 | 17.92% | 17,143,394 | 19.21% | 12,007,713 | 15.76% | 7,648,891 | 12% | 5,335,213 | 9.65% |
| 應收帳款－關係人淨額 | 3,601,577 | 1.39% | 3,510,961 | 1.42% | 2,841,415 | 1.24% | 2,450,436 | 1.29% | 2,690,500 | 1.84% | 2,727,946 | 1.94% | 2,289,682 | 1.7% | 2,001,246 | 1.73% | 1,404,205 | 1.61% | 2,925,698 | 3.28% | 7,432,689 | 9.75% | 9,284,708 | 14.56% | 7,345,842 | 13.29% |
| 其他應收款 | 529,910 | 0.2% | 425,234 | 0.17% | 251,703 | 0.11% | 347,924 | 0.18% | 226,913 | 0.16% | 602,391 | 0.43% | 1,424,076 | 1.06% | ||||||||||||
| 存貨 | 24,798,843 | 9.55% | 22,311,492 | 9% | 24,053,378 | 10.47% | 27,232,512 | 14.32% | 15,396,385 | 10.54% | 11,014,375 | 7.81% | 11,250,736 | 8.34% | 10,830,894 | 9.38% | 9,817,010 | 11.28% | 9,733,568 | 10.91% | 6,573,848 | 8.63% | 4,958,360 | 7.78% | 5,093,407 | 9.21% |
| 預付款項 | 3,180,190 | 1.22% | 3,131,453 | 1.26% | 5,178,839 | 2.25% | 5,288,807 | 2.78% | 4,130,435 | 2.83% | 4,263,322 | 3.02% | 3,836,030 | 2.84% | 4,218,763 | 3.65% | 2,206,954 | 2.53% | 1,625,909 | 1.82% | 1,309,491 | 1.72% | 1,018,413 | 1.6% | 1,483,691 | 2.68% |
| 其他流動資產 | 4,743 | 0% | 4,936 | 0% | 4,870 | 0% | 96,701 | 0.05% | 34,818 | 0.02% | 0 | 0% | 301,707 | 0.22% | 11,825,103 | 10.24% | 8,291,362 | 9.52% | 5,422,987 | 6.08% | 2,987 | 0% | 819,578 | 1.29% | 0 | 0% |
| 流動資產合計 | 128,373,385 | 49.43% | 117,300,348 | 47.34% | 114,097,147 | 49.67% | 93,895,068 | 49.36% | 80,941,204 | 55.43% | 86,631,388 | 61.47% | 85,347,451 | 63.3% | 75,102,887 | 65.03% | 52,461,224 | 60.25% | 54,158,645 | 60.7% | 44,958,575 | 59% | 32,751,440 | 51.37% | 25,540,015 | 46.19% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,729,616 | 0.67% | 1,647,041 | 0.66% | 1,497,934 | 0.65% | 1,154,838 | 0.61% | 609,144 | 0.42% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,742,622 | 0.67% | 1,160,280 | 0.47% | 701,578 | 0.31% | 442,078 | 0.23% | 226,210 | 0.15% | 193,622 | 0.14% | 67,197 | 0.05% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 267,311 | 0.11% | 423,097 | 0.18% | 0 | 0% | 153,931 | 0.11% | ||||||||||||||||
| 採用權益法之投資 | 5,985 | 0% | 20,956 | 0.01% | 7,940 | 0% | 36,158 | 0.02% | 0 | 0% | 0 | 0% | 425,975 | 0.67% | 483,432 | 0.87% | ||||||||||
| 不動產、廠房及設備 | 106,737,352 | 41.1% | 108,325,822 | 43.72% | 99,514,309 | 43.32% | 82,386,833 | 43.31% | 54,077,409 | 37.03% | 44,123,970 | 31.31% | 40,154,981 | 29.78% | 34,823,398 | 30.15% | 32,198,133 | 36.98% | 32,811,228 | 36.78% | 29,400,316 | 38.58% | 27,748,178 | 43.53% | 26,555,614 | 48.03% |
| 使用權資產 | 9,172,404 | 3.53% | 8,209,379 | 3.31% | 8,536,985 | 3.72% | 8,568,161 | 4.5% | 8,070,311 | 5.53% | 8,234,018 | 5.84% | ||||||||||||||
| 投資性不動產淨額 | 4,288,904 | 1.65% | 4,454,167 | 1.8% | ||||||||||||||||||||||
| 無形資產 | 2,119,310 | 0.82% | 2,478,283 | 1% | 2,124,273 | 0.92% | 2,036,620 | 1.07% | 636,682 | 0.44% | 92,676 | 0.07% | 91,153 | 0.07% | 90,347 | 0.08% | 93,632 | 0.11% | 98,140 | 0.11% | 90,825 | 0.12% | 88,287 | 0.14% | 87,481 | 0.16% |
| 遞延所得稅資產 | 3,611,313 | 1.39% | 2,876,421 | 1.16% | 1,814,167 | 0.79% | 1,447,295 | 0.76% | 1,059,741 | 0.73% | 1,038,763 | 0.74% | 898,263 | 0.67% | 772,002 | 0.67% | 497,557 | 0.57% | 303,102 | 0.34% | 229,082 | 0.3% | 98,055 | 0.15% | 15,079 | 0.03% |
| 其他非流動資產 | 1,904,605 | 0.73% | 1,059,796 | 0.43% | 989,293 | 0.43% | 239,565 | 0.13% | 404,443 | 0.28% | 627,108 | 0.44% | 8,122,262 | 6.02% | ||||||||||||
| 其他非流動資產－其他 | 1,904,605 | 0.73% | 1,059,796 | 0.43% | 989,293 | 0.43% | 239,565 | 0.13% | 404,443 | 0.28% | 627,108 | 0.44% | 8,122,262 | 6.02% | 4,426,229 | 3.83% | 1,569,930 | 1.8% | 1,731,742 | 1.94% | 1,364,382 | 1.79% | 1,189,408 | 1.87% | 1,224,378 | 2.21% |
| 非流動資產合計 | 131,312,111 | 50.57% | 130,499,456 | 52.66% | 115,609,576 | 50.33% | 96,311,548 | 50.64% | 65,083,940 | 44.57% | 54,310,157 | 38.53% | 49,487,787 | 36.7% | 40,386,874 | 34.97% | 34,605,106 | 39.75% | 35,060,537 | 39.3% | 31,243,793 | 41% | 30,999,283 | 48.63% | 29,750,229 | 53.81% |
| 資產總計 | 259,685,496 | 100% | 247,799,804 | 100% | 229,706,723 | 100% | 190,206,616 | 100% | 146,025,144 | 100% | 140,941,545 | 100% | 134,835,238 | 100% | 115,489,761 | 100% | 87,066,330 | 100% | 89,219,182 | 100% | 76,202,368 | 100% | 63,750,723 | 100% | 55,290,244 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 22,159,728 | 8.53% | 32,230,086 | 13.01% | 19,325,823 | 8.41% | 22,466,577 | 11.81% | 1,284,144 | 0.88% | 10,786,421 | 7.65% | 12,540,625 | 9.3% | 16,736,169 | 14.49% | 9,414,914 | 10.81% | 5,688,275 | 6.38% | 3,165,044 | 4.15% | 8,747,062 | 13.72% | 6,299,643 | 11.39% |
| 應付帳款 | 23,309,819 | 8.98% | 22,835,631 | 9.22% | 23,184,021 | 10.09% | 22,247,955 | 11.7% | 18,571,332 | 12.72% | 18,796,780 | 13.34% | 17,003,054 | 12.61% | 20,042,440 | 17.35% | 14,588,782 | 16.76% | 15,976,628 | 17.91% | 12,980,013 | 17.03% | 10,885,669 | 17.08% | 8,698,083 | 15.73% |
| 應付帳款－關係人 | 1,543,160 | 0.59% | 1,156,994 | 0.47% | 745,798 | 0.32% | 1,376,869 | 0.72% | 537,286 | 0.37% | 516,976 | 0.37% | 810,739 | 0.6% | 517,873 | 0.45% | 395,233 | 0.45% | 450,057 | 0.5% | 283,266 | 0.37% | 228,728 | 0.36% | 314,624 | 0.57% |
| 其他應付款 | 18,922,825 | 7.29% | 20,203,249 | 8.15% | 15,844,434 | 6.9% | 16,560,762 | 8.71% | 13,237,137 | 9.06% | 12,249,165 | 8.69% | 12,234,811 | 9.07% | ||||||||||||
| 本期所得稅負債 | 783,940 | 0.3% | 585,795 | 0.24% | 1,694,760 | 0.74% | 730,988 | 0.38% | 493,084 | 0.34% | 1,731,088 | 1.23% | 1,551,437 | 1.15% | 413,621 | 0.36% | 471,815 | 0.54% | 914,296 | 1.02% | 525,343 | 0.69% | 536,278 | 0.84% | 510,219 | 0.92% |
| 租賃負債－流動 | 216,114 | 0.08% | 66,503 | 0.03% | 87,760 | 0.04% | 131,040 | 0.07% | 100,662 | 0.07% | 90,729 | 0.06% | ||||||||||||||
| 其他流動負債 | 5,064,270 | 1.95% | 6,225,029 | 2.51% | 14,143,908 | 6.16% | 241,509 | 0.13% | 4,419,618 | 3.03% | 96,710 | 0.07% | 17,894,639 | 13.27% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 1,112,766 | 0.43% | 1,185,168 | 0.48% | 12,079,180 | 5.26% | 69,987 | 0.04% | 4,361,362 | 2.99% | 0 | 0% | 17,751,997 | 13.17% | 0 | 0% | 8,901,379 | 10.22% | 7,883,687 | 8.84% | 8,333,972 | 10.94% | 4,716,268 | 7.4% | 4,679,310 | 8.46% |
| 其他流動負債－其他 | 3,951,504 | 1.52% | 5,039,861 | 2.03% | 2,064,728 | 0.9% | 171,522 | 0.09% | 58,256 | 0.04% | 96,710 | 0.07% | 142,642 | 0.11% | 125,719 | 0.11% | 66,945 | 0.08% | 124,069 | 0.14% | 82,316 | 0.11% | 90,986 | 0.14% | 96,575 | 0.17% |
| 流動負債合計 | 71,999,856 | 27.73% | 83,303,287 | 33.62% | 75,026,504 | 32.66% | 63,755,700 | 33.52% | 38,643,263 | 26.46% | 44,267,869 | 31.41% | 62,035,305 | 46.01% | 46,844,954 | 40.56% | 42,209,185 | 48.48% | 39,425,119 | 44.19% | 32,581,019 | 42.76% | 30,465,610 | 47.79% | 25,410,851 | 45.96% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 11,043,801 | 4.25% | 0 | 0% | 10,397,416 | 5.47% | 10,657,176 | 7.3% | 0 | 0% | 8,333,679 | 7.22% | 0 | 0% | 9,114,297 | 10.22% | 8,235,343 | 10.81% | 5,632,706 | 8.84% | 5,473,298 | 9.9% | ||||
| 長期借款 | 21,943,478 | 8.45% | 18,224,734 | 7.35% | 15,110,330 | 6.58% | 7,654,240 | 4.02% | 4,361,362 | 2.99% | 9,296,480 | 6.6% | 0 | 0% | 9,063,067 | 7.85% | 6,815,727 | 7.83% | 0 | 0% | 7,291,167 | 9.57% | 3,550,207 | 5.57% | 4,605,777 | 8.33% |
| 遞延所得稅負債 | 2,875,811 | 1.11% | 3,009,722 | 1.21% | 3,137,840 | 1.37% | 2,278,653 | 1.2% | 968,573 | 0.66% | 726,769 | 0.52% | 316,409 | 0.23% | 101,977 | 0.09% | 0 | 0% | 155 | 0% | ||||||
| 租賃負債－非流動 | 845,023 | 0.33% | 293,948 | 0.12% | 365,176 | 0.16% | 414,716 | 0.22% | 423,898 | 0.29% | 176,103 | 0.12% | ||||||||||||||
| 其他非流動負債 | 6,890,675 | 2.65% | 8,497,269 | 3.43% | 8,234,020 | 3.58% | 746,710 | 0.39% | 385,644 | 0.26% | 303,958 | 0.22% | 110,632 | 0.08% | ||||||||||||
| 非流動負債合計 | 43,598,788 | 16.79% | 30,025,673 | 12.12% | 26,847,366 | 11.69% | 21,491,735 | 11.3% | 16,796,653 | 11.5% | 10,503,310 | 7.45% | 427,041 | 0.32% | 25,396,840 | 21.99% | 6,875,066 | 7.9% | 9,211,270 | 10.32% | 15,571,820 | 20.43% | 10,285,447 | 16.13% | 11,183,795 | 20.23% |
| 負債總計 | 115,598,644 | 44.51% | 113,328,960 | 45.73% | 101,873,870 | 44.35% | 85,247,435 | 44.82% | 55,439,916 | 37.97% | 54,771,179 | 38.86% | 62,462,346 | 46.32% | 72,241,794 | 62.55% | 49,084,251 | 56.38% | 48,636,389 | 54.51% | 48,152,839 | 63.19% | 40,751,057 | 63.92% | 36,594,646 | 66.19% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 9,566,525 | 3.68% | 9,470,492 | 3.82% | 9,470,492 | 4.12% | 9,470,492 | 4.98% | 9,022,299 | 6.18% | 9,022,299 | 6.4% | 8,047,484 | 5.97% | 8,047,484 | 6.97% | 8,047,484 | 9.24% | 8,047,484 | 9.02% | 7,386,311 | 9.69% | 7,385,968 | 11.59% | 7,034,255 | 12.72% |
| 股本合計 | 9,566,525 | 3.68% | 9,470,492 | 3.82% | 9,470,492 | 4.12% | 9,470,492 | 4.98% | 9,022,299 | 6.18% | 9,022,299 | 6.4% | 8,047,484 | 5.97% | 8,047,484 | 6.97% | 8,047,484 | 9.24% | 8,047,484 | 9.02% | 7,386,311 | 9.69% | 7,385,968 | 11.59% | 7,034,255 | 12.72% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 25,328,790 | 9.75% | 24,379,481 | 9.84% | 24,379,481 | 10.61% | 24,379,481 | 12.82% | 19,314,903 | 13.23% | 19,314,903 | 13.7% | 11,063,699 | 8.21% | ||||||||||||
| 資本公積－庫藏股票交易 | 39,303 | 0.02% | 66,337 | 0.03% | 19,887 | 0.01% | 9,420 | 0% | ||||||||||||||||||
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 1,864,331 | 0.72% | 1,864,331 | 0.75% | 1,858,418 | 0.81% | ||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 11,252,247 | 4.33% | 11,542,293 | 4.66% | 10,665,961 | 4.64% | 10,555,777 | 5.55% | 10,206,847 | 6.99% | 10,125,551 | 7.18% | 10,022,429 | 7.43% | 2,880,612 | 2.49% | ||||||||||
| 資本公積－認股權 | 932,913 | 0.36% | 0 | 0% | 996,753 | 0.43% | 996,753 | 0.52% | 996,753 | 0.68% | 0 | 0% | 833,332 | 0.62% | 833,332 | 0.72% | 878,733 | 1.01% | 878,733 | 0.98% | 909,051 | 1.19% | 30,334 | 0.05% | 30,334 | 0.05% |
| 資本公積－其他 | 1,056,179 | 0.41% | 1,022,289 | 0.41% | 59,426 | 0.03% | 59,426 | 0.03% | 59,426 | 0.04% | 59,426 | 0.04% | 45,659 | 0.03% | 45,659 | 0.04% | 258 | 0% | 258 | 0% | 2,751 | 0% | ||||
| 資本公積合計 | 40,473,763 | 15.59% | 38,874,731 | 15.69% | 37,979,926 | 16.53% | 36,000,857 | 18.93% | 30,577,929 | 20.94% | 29,499,880 | 20.93% | 21,965,119 | 16.29% | 6,980,091 | 6.04% | 11,942,690 | 13.72% | 11,942,690 | 13.39% | 6,602,150 | 8.66% | 5,720,682 | 8.97% | 5,720,682 | 10.35% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 9,036,250 | 3.48% | 8,417,315 | 3.4% | 6,995,473 | 3.05% | 6,029,763 | 3.17% | 5,219,158 | 3.57% | 4,350,638 | 3.09% | 3,505,859 | 2.6% | ||||||||||||
| 特別盈餘公積 | 5,120,220 | 1.97% | 2,882,437 | 1.16% | 4,848,301 | 2.11% | 4,130,316 | 2.17% | 5,014,697 | 3.43% | 2,948,306 | 2.09% | 1,717,912 | 1.27% | 1,688,354 | 1.46% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 40,607,361 | 15.64% | 38,244,443 | 15.43% | 35,971,214 | 15.66% | 28,023,217 | 14.73% | 23,100,267 | 15.82% | 22,637,687 | 16.06% | 20,169,308 | 14.96% | 15,560,396 | 13.47% | 15,877,441 | 18.24% | 15,552,493 | 17.43% | 10,876,531 | 14.27% | 7,979,458 | 12.52% | 5,444,138 | 9.85% |
| 保留盈餘合計 | 54,763,831 | 21.09% | 49,544,195 | 19.99% | 47,814,988 | 20.82% | 38,183,296 | 20.07% | 33,334,122 | 22.83% | 29,936,631 | 21.24% | 25,393,079 | 18.83% | 20,237,365 | 17.52% | 18,520,437 | 21.27% | 17,422,417 | 19.53% | 12,072,987 | 15.84% | 8,628,833 | 13.54% | 5,679,744 | 10.27% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (1,697,373) | -0.65% | (2,143,540) | -0.87% | (1,504,104) | -0.65% | (5,429,365) | -2.85% | (5,648,002) | -3.87% | (4,171,749) | -2.96% | (3,303,315) | -2.45% | ||||||||||||
| 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 | 384,617 | 0.15% | 137,216 | 0.06% | 1,428 | 0% | 23,105 | 0.01% | (20,407) | -0.01% | (58,079) | -0.04% | (53,971) | -0.04% | ||||||||||||
| 其他權益合計 | (1,312,756) | -0.51% | (2,006,324) | -0.81% | (1,502,676) | -0.65% | (5,406,260) | -2.84% | (5,668,409) | -3.88% | (4,229,828) | -3% | (3,357,286) | -2.49% | (2,000,434) | -1.73% | (528,532) | -0.61% | 3,170,202 | 3.55% | 1,988,081 | 2.61% | 1,264,183 | 1.98% | 260,917 | 0.47% |
| 庫藏股票 | (257,489) | -0.1% | (257,489) | -0.1% | (257,489) | -0.11% | (257,489) | -0.14% | ||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 103,233,874 | 39.75% | 95,625,605 | 38.59% | 93,505,241 | 40.71% | 77,990,896 | 41% | 67,265,941 | 46.06% | 64,228,982 | 45.57% | 52,048,396 | 38.6% | 33,264,506 | 28.8% | 37,982,079 | 43.62% | 40,582,793 | 45.49% | 28,049,529 | 36.81% | 22,999,666 | 36.08% | 18,695,598 | 33.81% |
| 非控制權益 | 40,852,978 | 15.73% | 38,845,239 | 15.68% | 34,327,612 | 14.94% | 26,968,285 | 14.18% | 23,319,287 | 15.97% | 21,941,384 | 15.57% | 20,324,496 | 15.07% | 9,983,461 | 8.64% | ||||||||||
| 權益總額 | 144,086,852 | 55.49% | 134,470,844 | 54.27% | 127,832,853 | 55.65% | 104,959,181 | 55.18% | 90,585,228 | 62.03% | 86,170,366 | 61.14% | 72,372,892 | 53.68% | 43,247,967 | 37.45% | 37,982,079 | 43.62% | 40,582,793 | 45.49% | 28,049,529 | 36.81% | 22,999,666 | 36.08% | 18,695,598 | 33.81% |
| 負債及權益總計 | 259,685,496 | 100% | 247,799,804 | 100% | 229,706,723 | 100% | 190,206,616 | 100% | 146,025,144 | 100% | 140,941,545 | 100% | 134,835,238 | 100% | 115,489,761 | 100% | 87,066,330 | 100% | 89,219,182 | 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） | 2,093,000 | 0% | 2,093,000 | 0% | 2,093,000 | 0% | 2,093,410 | 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
臻鼎-KY(4958) 截至2024年第3季「資產總額」總計約為NT$2,597億元，相較上一季增加約NT$131億元、相較去年年末增加約NT$169億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「資產總額」約NT$2,597億元；負債總額約NT$1,156億元、為資產總額的44.51%；權益總額約NT$1,441億元、為資產總額的55.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$2,466億元；負債總額約NT$1,073億元、為資產總額的43.53%；權益總額約NT$1,392億元、為資產總額的56.47%。
今年第3季相較上一季「資產總額」增加約NT$131億元。
對比去年年末
去年年末的「資產總額」則為NT$2,428億元；負債總額約NT$1,084億元、為資產總額的44.67%；權益總額約NT$1,343億元、為資產總額的55.33%。
今年第3季相較去年年末「資產總額」增加約NT$169億元。
| 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 | 259,685,496 | 100% | 246,563,088 | 100% | 243,283,356 | 100% | 242,775,665 | 100% | 247,799,804 | 100% | 223,833,126 | 100% | 231,416,517 | 100% | 232,560,112 | 100% | 229,706,723 | 100% | 206,793,163 | 100% | 200,579,009 | 100% | 195,755,294 | 100% | 190,206,616 | 100% | 175,442,433 | 100% | 176,474,721 | 100% | 181,120,487 | 100% | 146,025,144 | 100% | 145,574,116 | 100% | 132,577,136 | 100% | 139,881,335 | 100% | 140,941,545 | 100% | 131,584,854 | 100% | 128,536,127 | 100% | 140,107,153 | 100% | 134,835,238 | 100% | 115,075,782 | 100% | 105,620,115 | 100% | 123,716,513 | 100% | 115,489,761 | 100% | 97,162,216 | 100% | 89,465,238 | 100% | 94,903,836 | 100% | 87,066,330 | 100% | 81,816,945 | 100% | 85,810,155 | 100% | 91,255,415 | 100% | 89,219,182 | 100% | 83,152,093 | 100% | 80,225,598 | 100% | 85,484,547 | 100% |
| 負債總額 | 115,598,644 | 44.51% | 107,320,896 | 43.53% | 104,631,683 | 43.01% | 108,449,817 | 44.67% | 113,328,960 | 45.73% | 98,218,516 | 43.88% | 101,592,384 | 43.9% | 99,694,421 | 42.87% | 101,873,870 | 44.35% | 88,241,754 | 42.67% | 82,544,233 | 41.15% | 82,235,355 | 42.01% | 85,247,435 | 44.82% | 74,789,038 | 42.63% | 75,397,373 | 42.72% | 77,082,611 | 42.56% | 55,439,916 | 37.97% | 58,776,435 | 40.38% | 41,938,756 | 31.63% | 49,537,234 | 35.41% | 54,771,179 | 38.86% | 47,074,581 | 35.78% | 47,903,916 | 37.27% | 61,998,573 | 44.25% | 62,462,346 | 46.32% | 61,379,187 | 53.34% | 48,833,405 | 46.23% | 68,455,194 | 55.33% | 72,241,794 | 62.55% | 57,096,118 | 58.76% | 48,932,323 | 54.69% | 56,673,479 | 59.72% | 49,084,251 | 56.38% | 44,236,804 | 54.07% | 43,837,705 | 51.09% | 49,002,882 | 53.7% | 48,636,389 | 54.51% | 45,961,384 | 55.27% | 44,446,581 | 55.4% | 53,461,802 | 62.54% |
| 權益總額 | 144,086,852 | 55.49% | 139,242,192 | 56.47% | 138,651,673 | 56.99% | 134,325,848 | 55.33% | 134,470,844 | 54.27% | 125,614,610 | 56.12% | 129,824,133 | 56.1% | 132,865,691 | 57.13% | 127,832,853 | 55.65% | 118,551,409 | 57.33% | 118,034,776 | 58.85% | 113,519,939 | 57.99% | 104,959,181 | 55.18% | 100,653,395 | 57.37% | 101,077,348 | 57.28% | 104,037,876 | 57.44% | 90,585,228 | 62.03% | 86,797,681 | 59.62% | 90,638,380 | 68.37% | 90,344,101 | 64.59% | 86,170,366 | 61.14% | 84,510,273 | 64.22% | 80,632,211 | 62.73% | 78,108,580 | 55.75% | 72,372,892 | 53.68% | 53,696,595 | 46.66% | 56,786,710 | 53.77% | 55,261,319 | 44.67% | 43,247,967 | 37.45% | 40,066,098 | 41.24% | 40,532,915 | 45.31% | 38,230,357 | 40.28% | 37,982,079 | 43.62% | 37,580,141 | 45.93% | 41,972,450 | 48.91% | 42,252,533 | 46.3% | 40,582,793 | 45.49% | 37,190,709 | 44.73% | 35,779,017 | 44.6% | 32,022,745 | 37.46% |
流動資產
臻鼎-KY(4958) 截至2024年第3季「流動資產」總計約為NT$1,284億元，相較上一季增加約NT$143億元、相較去年年末增加約NT$143億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「流動資產」總計約NT$1,284億元、約佔整體資產的49.43%。
對比上一季
上一季流動資產總計約NT$1,140億元、約佔整體資產的46.25%。今年第3季相較上一季增加約NT$143億元。
對比去年年末
去年年末流動資產則為NT$1,140億元、約佔整體資產的46.98%。今年第3季相較去年年末增加約NT$143億元。
| 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 | 128,373,385 | 49.43% | 114,043,647 | 46.25% | 112,651,696 | 46.3% | 114,045,673 | 46.98% | 117,300,348 | 47.34% | 98,943,213 | 44.2% | 106,225,165 | 45.9% | 110,292,979 | 47.43% | 114,097,147 | 49.67% | 95,483,793 | 46.17% | 92,639,336 | 46.19% | 95,935,034 | 49.01% | 93,895,068 | 49.36% | 84,525,913 | 48.18% | 90,076,061 | 51.04% | 99,312,005 | 54.83% | 80,941,204 | 55.43% | 88,021,238 | 60.46% | 76,194,487 | 57.47% | 83,203,716 | 59.48% | 86,631,388 | 61.47% | 76,658,459 | 58.26% | 75,294,278 | 58.58% | 88,894,203 | 63.45% | 85,347,451 | 63.3% | 65,772,375 | 57.16% | 61,081,146 | 57.83% | 81,368,070 | 65.77% | 75,102,887 | 65.03% | 61,732,843 | 63.54% | 56,102,703 | 62.71% | 60,420,173 | 63.66% | 52,461,224 | 60.25% | 47,657,669 | 58.25% | 50,860,464 | 59.27% | 56,823,003 | 62.27% | 54,158,645 | 60.7% | 50,451,713 | 60.67% | 48,080,901 | 59.93% | 53,189,719 | 62.22% |
非流動資產
臻鼎-KY(4958) 截至2024年第3季「非流動資產」總計約為NT$1,313億元，相較上一季減少約NT$-12.07億元、相較去年年末增加約NT$25.82億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,313億元、約佔整體資產的50.57%。
對比上一季
上一季非流動資產總計約NT$1,325億元、約佔整體資產的53.75%。今年第3季相較上一季減少約NT$-12.07億元。
對比去年年末
去年年末非流動資產則為NT$1,287億元、約佔整體資產的53.02%。今年第3季相較去年年末增加約NT$25.82億元。
| 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 | 131,312,111 | 50.57% | 132,519,441 | 53.75% | 130,631,660 | 53.7% | 128,729,992 | 53.02% | 130,499,456 | 52.66% | 124,889,913 | 55.8% | 125,191,352 | 54.1% | 122,267,133 | 52.57% | 115,609,576 | 50.33% | 111,309,370 | 53.83% | 107,939,673 | 53.81% | 99,820,260 | 50.99% | 96,311,548 | 50.64% | 90,916,520 | 51.82% | 86,398,660 | 48.96% | 81,808,482 | 45.17% | 65,083,940 | 44.57% | 57,552,878 | 39.54% | 56,382,649 | 42.53% | 56,677,619 | 40.52% | 54,310,157 | 38.53% | 54,926,395 | 41.74% | 53,241,849 | 41.42% | 51,212,950 | 36.55% | 49,487,787 | 36.7% | 49,303,407 | 42.84% | 44,538,969 | 42.17% | 42,348,443 | 34.23% | 40,386,874 | 34.97% | 35,429,373 | 36.46% | 33,362,535 | 37.29% | 34,483,663 | 36.34% | 34,605,106 | 39.75% | 34,159,276 | 41.75% | 34,949,691 | 40.73% | 34,432,412 | 37.73% | 35,060,537 | 39.3% | 32,700,380 | 39.33% | 32,144,697 | 40.07% | 32,294,828 | 37.78% |
流動負債
臻鼎-KY(4958) 截至2024年第3季「流動負債」總計約為NT$720億元，相較上一季增加約NT$72.79億元、相較去年年末減少約NT$-69.39億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「流動負債」總計約NT$720億元、約佔整體資產的27.73%。
對比上一季
上一季流動負債總計約NT$647億元、約佔整體資產的26.25%。今年第3季相較上一季增加約NT$72.79億元。
對比去年年末
去年年末流動負債則為NT$789億元、約佔整體資產的32.52%。今年第3季相較去年年末減少約NT$-69.39億元。
| 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 | 71,999,856 | 27.73% | 64,720,422 | 26.25% | 62,029,213 | 25.5% | 78,939,342 | 32.52% | 83,303,287 | 33.62% | 76,065,694 | 33.98% | 75,071,275 | 32.44% | 74,226,905 | 31.92% | 75,026,504 | 32.66% | 66,958,766 | 32.38% | 55,892,010 | 27.87% | 56,879,726 | 29.06% | 63,755,700 | 33.52% | 53,971,251 | 30.76% | 61,191,073 | 34.67% | 63,423,798 | 35.02% | 38,643,263 | 26.46% | 42,318,838 | 29.07% | 31,315,370 | 23.62% | 39,032,879 | 27.9% | 44,267,869 | 31.41% | 36,881,324 | 28.03% | 37,412,269 | 29.11% | 51,835,059 | 37% | 62,035,305 | 46.01% | 61,127,542 | 53.12% | 36,216,935 | 34.29% | 55,181,109 | 44.6% | 46,844,954 | 40.56% | 31,692,408 | 32.62% | 38,784,702 | 43.35% | 46,623,696 | 49.13% | 42,209,185 | 48.48% | 38,633,395 | 47.22% | 34,703,380 | 40.44% | 39,250,046 | 43.01% | 39,425,119 | 44.19% | 37,320,786 | 44.88% | 30,724,017 | 38.3% | 39,629,322 | 46.36% |
非流動負債
臻鼎-KY(4958) 截至2024年第3季「非流動負債」總計約為NT$436億元，相較上一季增加約NT$9.98億元、相較去年年末增加約NT$141億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「非流動負債」總計約NT$436億元、約佔整體資產的16.79%。
對比上一季
上一季非流動負債總計約NT$426億元、約佔整體資產的17.28%。今年第3季相較上一季增加約NT$9.98億元。
對比去年年末
去年年末非流動負債則為NT$295億元、約佔整體資產的12.16%。今年第3季相較去年年末增加約NT$141億元。
| 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 | 43,598,788 | 16.79% | 42,600,474 | 17.28% | 42,602,470 | 17.51% | 29,510,475 | 12.16% | 30,025,673 | 12.12% | 22,152,822 | 9.9% | 26,521,109 | 11.46% | 25,467,516 | 10.95% | 26,847,366 | 11.69% | 21,282,988 | 10.29% | 26,652,223 | 13.29% | 25,355,629 | 12.95% | 21,491,735 | 11.3% | 20,817,787 | 11.87% | 14,206,300 | 8.05% | 13,658,813 | 7.54% | 16,796,653 | 11.5% | 16,457,597 | 11.31% | 10,623,386 | 8.01% | 10,504,355 | 7.51% | 10,503,310 | 7.45% | 10,193,257 | 7.75% | 10,491,647 | 8.16% | 10,163,514 | 7.25% | 427,041 | 0.32% | 251,645 | 0.22% | 12,616,470 | 11.95% | 13,274,085 | 10.73% | 25,396,840 | 21.99% | 25,403,710 | 26.15% | 10,147,621 | 11.34% | 10,049,783 | 10.59% | 6,875,066 | 7.9% | 5,603,409 | 6.85% | 9,134,325 | 10.64% | 9,752,836 | 10.69% | 9,211,270 | 10.32% | 8,640,598 | 10.39% | 13,722,564 | 17.1% | 13,832,480 | 16.18% |
權益
臻鼎-KY(4958) 截至2024年第3季「權益」總計約為NT$1,441億元，相較上一季增加約NT$48.45億元、相較去年年末增加約NT$97.61億元
臻鼎-KY(4958) 2024年第3季財報顯示公司「權益」總計約NT$1,441億元、約佔整體資產的55.49%。
對比上一季
上一季權益總計約NT$1,392億元、約佔整體資產的56.47%。今年第3季相較上一季增加約NT$48.45億元。
對比去年年末
去年年末權益則為NT$1,343億元、約佔整體資產的55.33%。今年第3季相較去年年末增加約NT$97.61億元。
| 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 | 144,086,852 | 55.49% | 139,242,192 | 56.47% | 138,651,673 | 56.99% | 134,325,848 | 55.33% | 134,470,844 | 54.27% | 125,614,610 | 56.12% | 129,824,133 | 56.1% | 132,865,691 | 57.13% | 127,832,853 | 55.65% | 118,551,409 | 57.33% | 118,034,776 | 58.85% | 113,519,939 | 57.99% | 104,959,181 | 55.18% | 100,653,395 | 57.37% | 101,077,348 | 57.28% | 104,037,876 | 57.44% | 90,585,228 | 62.03% | 86,797,681 | 59.62% | 90,638,380 | 68.37% | 90,344,101 | 64.59% | 86,170,366 | 61.14% | 84,510,273 | 64.22% | 80,632,211 | 62.73% | 78,108,580 | 55.75% | 72,372,892 | 53.68% | 53,696,595 | 46.66% | 56,786,710 | 53.77% | 55,261,319 | 44.67% | 43,247,967 | 37.45% | 40,066,098 | 41.24% | 40,532,915 | 45.31% | 38,230,357 | 40.28% | 37,982,079 | 43.62% | 37,580,141 | 45.93% | 41,972,450 | 48.91% | 42,252,533 | 46.3% | 40,582,793 | 45.49% | 37,190,709 | 44.73% | 35,779,017 | 44.6% | 32,022,745 | 37.46% |
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