5426
37.55
TWD+0.60 (1.62%)
2024.11.22收盤
振發－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 | 596,223 | 21.56% | 607,035 | 22.46% | 278,141 | 9.44% | 426,353 | 13.62% | 535,785 | 18.97% | 408,029 | 15.37% | 649,502 | 22.79% | 1,026,823 | 30.51% | 712,144 | 23.78% | 606,951 | 21.69% | 602,368 | 20.71% | 699,566 | 24.99% | 557,199 | 20.46% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 67,946 | 2.41% | 200,060 | 7.54% | 230,225 | 8.08% | 234,120 | 6.96% | 234,701 | 7.84% | 340,540 | 12.17% | 317,870 | 10.93% | 325,959 | 11.65% | 391,775 | 14.38% | ||
| 按攤銷後成本衡量之金融資產－流動 | 252,881 | 9.14% | 77,817 | 2.88% | 221,935 | 7.54% | 389,270 | 12.44% | 86,760 | 3.07% | ||||||||||||||||
| 應收票據淨額 | 7,187 | 0.26% | 10,729 | 0.4% | 11,809 | 0.4% | 10,057 | 0.32% | 8,704 | 0.31% | 7,772 | 0.29% | 11,900 | 0.42% | 14,455 | 0.43% | 15,306 | 0.51% | 16,059 | 0.57% | 5,666 | 0.19% | 2,555 | 0.09% | 10,903 | 0.4% |
| 應收帳款淨額 | 361,549 | 13.07% | 343,784 | 12.72% | 571,388 | 19.4% | 422,306 | 13.5% | 387,507 | 13.72% | 375,474 | 14.14% | 379,045 | 13.3% | 474,486 | 14.1% | 361,640 | 12.08% | 352,818 | 12.61% | 515,112 | 17.71% | 346,903 | 12.39% | 448,491 | 16.47% |
| 應收帳款－關係人淨額 | 71,416 | 2.58% | 121,314 | 4.49% | 154,616 | 5.25% | 107,763 | 3.44% | 75,189 | 2.66% | 56,399 | 2.12% | 63,495 | 2.23% | 27,202 | 0.81% | 67,183 | 2.24% | 50,506 | 1.8% | 70,415 | 2.42% | 43,636 | 1.56% | 50,814 | 1.87% |
| 其他應收款 | 4,587 | 0.17% | ||||||||||||||||||||||||
| 本期所得稅資產 | 447 | 0.02% | ||||||||||||||||||||||||
| 存貨 | 159,916 | 5.78% | 189,495 | 7.01% | 335,981 | 11.41% | 339,618 | 10.85% | 207,259 | 7.34% | 140,758 | 5.3% | 151,349 | 5.31% | 159,711 | 4.75% | 108,209 | 3.61% | 97,919 | 3.5% | 89,725 | 3.08% | 107,210 | 3.83% | 69,912 | 2.57% |
| 預付款項 | 10,943 | 0.4% | 9,067 | 0.34% | 15,542 | 0.53% | 16,647 | 0.53% | 19,561 | 0.69% | 9,588 | 0.36% | 37,872 | 1.33% | 8,446 | 0.25% | 6,849 | 0.23% | 5,288 | 0.19% | 8,229 | 0.28% | 11,723 | 0.42% | 5,065 | 0.19% |
| 其他流動資產 | 706 | 0.03% | 4,376 | 0.16% | 13,268 | 0.45% | 11,482 | 0.37% | 7,307 | 0.26% | 12,834 | 0.48% | 11,721 | 0.41% | 172,739 | 5.13% | 215,111 | 7.18% | 25,452 | 0.91% | 44,344 | 1.52% | 25,028 | 0.89% | 11,274 | 0.41% |
| 流動資產合計 | 1,465,855 | 53.01% | 1,363,617 | 50.45% | 1,602,680 | 54.42% | 1,723,496 | 55.08% | 1,396,018 | 49.44% | 1,210,914 | 45.61% | 1,535,109 | 53.86% | 2,117,982 | 62.94% | 1,721,143 | 57.48% | 1,495,533 | 53.45% | 1,653,732 | 56.85% | 1,562,588 | 55.83% | 1,545,433 | 56.74% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資評價調整－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備 | 974,771 | 35.25% | 1,043,724 | 38.61% | 1,084,184 | 36.81% | 1,140,325 | 36.44% | 1,171,490 | 41.49% | 1,241,506 | 46.77% | 1,123,307 | 39.41% | 1,092,209 | 32.46% | 1,075,700 | 35.92% | 1,116,574 | 39.9% | 1,125,785 | 38.7% | 1,103,666 | 39.43% | 1,057,782 | 38.84% |
| 使用權資產 | 0 | 0% | 459 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 5,073 | 0.19% | ||||||||||||||
| 投資性不動產淨額 | 136,253 | 4.93% | 141,573 | 5.24% | 146,941 | 4.99% | 149,076 | 4.76% | 153,940 | 5.45% | 90,626 | 3.41% | 93,732 | 3.29% | 97,573 | 2.9% | 101,689 | 3.4% | 109,412 | 3.91% | 56,252 | 1.93% | 66,362 | 2.37% | 66,845 | 2.45% |
| 無形資產 | 31,589 | 1.14% | 27,097 | 1% | 21,556 | 0.73% | 24,800 | 0.79% | 25,676 | 0.91% | 28,741 | 1.08% | 22,579 | 0.79% | 25,250 | 0.75% | 30,134 | 1.01% | 39,895 | 1.43% | 54,127 | 1.86% | 45,221 | 1.62% | 29,257 | 1.07% |
| 其他無形資產淨額 | 31,589 | 1.14% | 27,097 | 1% | 21,556 | 0.73% | 24,800 | 0.79% | 25,676 | 0.91% | 28,741 | 1.08% | 22,579 | 0.79% | ||||||||||||
| 遞延所得稅資產 | 23,830 | 0.86% | 27,444 | 1.02% | 22,350 | 0.76% | 30,608 | 0.98% | 24,673 | 0.87% | 14,552 | 0.55% | 14,604 | 0.51% | 11,236 | 0.33% | 13,743 | 0.46% | 9,855 | 0.35% | 10,271 | 0.35% | 12,336 | 0.44% | 13,788 | 0.51% |
| 其他非流動資產 | 133,089 | 4.81% | 99,109 | 3.67% | 67,544 | 2.29% | 60,962 | 1.95% | 52,017 | 1.84% | 63,247 | 2.38% | 60,630 | 2.13% | ||||||||||||
| 預付設備款 | 29,716 | 1.07% | 9,773 | 0.36% | 7,813 | 0.27% | 7,537 | 0.24% | 6,863 | 0.24% | 27,891 | 1.05% | 39,334 | 1.38% | 12,222 | 0.36% | 43,000 | 1.44% | 19,084 | 0.68% | 500 | 0.02% | 8,627 | 0.31% | 10,618 | 0.39% |
| 存出保證金 | 3,682 | 0.13% | 4,053 | 0.15% | 3,745 | 0.13% | 4,649 | 0.15% | 3,958 | 0.14% | 4,165 | 0.16% | 4,793 | 0.17% | 8,130 | 0.24% | 8,550 | 0.29% | 7,801 | 0.28% | 8,179 | 0.28% | 24 | 0% | 24 | 0% |
| 淨確定福利資產-非流動 | 99,691 | 3.6% | 85,283 | 3.16% | 55,986 | 1.9% | 48,776 | 1.56% | 41,196 | 1.46% | 30,780 | 1.16% | 16,092 | 0.56% | ||||||||||||
| 其他非流動資產－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 411 | 0.02% | 411 | 0.01% | 411 | 0.01% | 411 | 0.01% | ||||||||||
| 非流動資產合計 | 1,299,532 | 46.99% | 1,339,406 | 49.55% | 1,342,575 | 45.58% | 1,405,771 | 44.92% | 1,427,796 | 50.56% | 1,443,745 | 54.39% | 1,314,852 | 46.14% | 1,247,031 | 37.06% | 1,273,227 | 42.52% | 1,302,621 | 46.55% | 1,255,114 | 43.15% | 1,236,236 | 44.17% | 1,178,314 | 43.26% |
| 資產總計 | 2,765,387 | 100% | 2,703,023 | 100% | 2,945,255 | 100% | 3,129,267 | 100% | 2,823,814 | 100% | 2,654,659 | 100% | 2,849,961 | 100% | 3,365,013 | 100% | 2,994,370 | 100% | 2,798,154 | 100% | 2,908,846 | 100% | 2,798,824 | 100% | 2,723,747 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 109,000 | 3.7% | 521,250 | 16.66% | 155,000 | 5.49% | 0 | 0% | 70,000 | 2.46% | 655,000 | 19.47% | 150,000 | 5.01% | ||||||||
| 合約負債－流動 | 12,662 | 0.46% | ||||||||||||||||||||||||
| 應付票據 | 4,868 | 0.18% | 2,500 | 0.09% | 7,095 | 0.24% | 21,530 | 0.69% | 16,165 | 0.57% | 54,308 | 2.05% | 82,720 | 2.9% | 120,190 | 3.57% | 128,545 | 4.29% | 110,598 | 3.95% | 157,290 | 5.41% | 104,909 | 3.75% | 146,612 | 5.38% |
| 應付帳款 | 224,487 | 8.12% | 235,127 | 8.7% | 372,920 | 12.66% | 339,670 | 10.85% | 232,749 | 8.24% | 159,125 | 5.99% | 153,125 | 5.37% | 134,325 | 3.99% | 130,183 | 4.35% | 133,451 | 4.77% | 163,171 | 5.61% | 170,403 | 6.09% | 111,950 | 4.11% |
| 應付帳款－關係人 | 2,235 | 0.08% | 1,847 | 0.07% | 1,672 | 0.06% | 2,714 | 0.09% | 3,043 | 0.11% | 1,884 | 0.07% | 2,606 | 0.09% | 1,866 | 0.06% | 2,377 | 0.08% | 2,773 | 0.1% | 2,584 | 0.09% | 2,551 | 0.09% | 16,815 | 0.62% |
| 其他應付款 | 91,447 | 3.31% | 94,551 | 3.5% | 112,635 | 3.82% | 91,502 | 2.92% | 88,608 | 3.14% | 73,408 | 2.77% | 85,677 | 3.01% | ||||||||||||
| 其他應付款項－關係人 | 611 | 0.02% | 525 | 0.02% | 161 | 0.01% | 1 | 0% | 158 | 0.01% | 158 | 0.01% | ||||||||||||||
| 本期所得稅負債 | 6,522 | 0.24% | 6,185 | 0.23% | 38,689 | 1.31% | 0 | 0% | 139 | 0% | 2,530 | 0.1% | 16,437 | 0.58% | 6,611 | 0.2% | 17,671 | 0.59% | 8,982 | 0.32% | 26,279 | 0.9% | 7,015 | 0.25% | 30,868 | 1.13% |
| 租賃負債－流動 | 0 | 0% | 461 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,287 | 0.05% | ||||||||||||||
| 其他流動負債 | 9,683 | 0.35% | 19,192 | 0.71% | 21,533 | 0.73% | 23,161 | 0.74% | 18,498 | 0.66% | 35,156 | 1.32% | 31,243 | 1.1% | ||||||||||||
| 流動負債合計 | 352,515 | 12.75% | 360,388 | 13.33% | 663,705 | 22.53% | 999,828 | 31.95% | 514,360 | 18.22% | 330,470 | 12.45% | 442,557 | 15.53% | 1,028,228 | 30.56% | 567,779 | 18.96% | 377,966 | 13.51% | 456,575 | 15.7% | 371,517 | 13.27% | 373,834 | 13.72% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 206,610 | 7.47% | 211,351 | 7.82% | 199,219 | 6.76% | 182,406 | 5.83% | 199,506 | 7.07% | 186,130 | 7.01% | 151,369 | 5.31% | 131,071 | 3.9% | 127,270 | 4.25% | 126,301 | 4.51% | 125,556 | 4.32% | 123,136 | 4.4% | 112,738 | 4.14% |
| 遞延所得稅負債－土地增值稅 | 100,940 | 3.65% | 106,203 | 3.93% | 106,203 | 3.61% | 106,203 | 3.39% | 106,203 | 3.76% | 106,203 | 4% | 106,203 | 3.73% | 106,203 | 3.16% | 106,203 | 3.55% | 106,203 | 3.8% | 106,203 | 3.65% | 106,203 | 3.79% | 106,203 | 3.9% |
| 遞延所得稅負債－所得稅 | 105,670 | 3.82% | 105,148 | 3.89% | 93,016 | 3.16% | 76,203 | 2.44% | 93,303 | 3.3% | 79,927 | 3.01% | 45,166 | 1.58% | 24,868 | 0.74% | 21,067 | 0.7% | 20,098 | 0.72% | 19,353 | 0.67% | 16,933 | 0.61% | 6,535 | 0.24% |
| 租賃負債－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,898 | 0.15% | ||||||||||||||
| 其他非流動負債 | 1,656 | 0.06% | 240 | 0.01% | 471 | 0.02% | 254 | 0.01% | 295 | 0.01% | 515 | 0.02% | 731 | 0.03% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 0 | 0% | 231 | 0.01% | 254 | 0.01% | 295 | 0.01% | 515 | 0.02% | 731 | 0.03% | ||||||||||||
| 存入保證金 | 1,656 | 0.06% | 240 | 0.01% | 240 | 0.01% | ||||||||||||||||||||
| 非流動負債合計 | 208,266 | 7.53% | 211,591 | 7.83% | 199,690 | 6.78% | 182,660 | 5.84% | 199,801 | 7.08% | 190,543 | 7.18% | 152,100 | 5.34% | 131,324 | 3.9% | 137,478 | 4.59% | 147,350 | 5.27% | 140,091 | 4.82% | 141,080 | 5.04% | 133,868 | 4.91% |
| 負債總計 | 560,781 | 20.28% | 571,979 | 21.16% | 863,395 | 29.31% | 1,182,488 | 37.79% | 714,161 | 25.29% | 521,013 | 19.63% | 594,657 | 20.87% | 1,159,552 | 34.46% | 705,257 | 23.55% | 525,316 | 18.77% | 596,666 | 20.51% | 512,597 | 18.31% | 507,702 | 18.64% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,438,000 | 52% | 1,438,000 | 53.2% | 1,438,000 | 48.82% | 1,438,000 | 45.95% | 1,438,000 | 50.92% | 1,438,000 | 54.17% | 1,438,000 | 50.46% | 1,438,000 | 42.73% | 1,438,000 | 48.02% | 1,438,000 | 51.39% | 1,438,000 | 49.44% | 1,438,000 | 51.38% | 1,438,000 | 52.79% |
| 股本合計 | 1,438,000 | 52% | 1,438,000 | 53.2% | 1,438,000 | 48.82% | 1,438,000 | 45.95% | 1,438,000 | 50.92% | 1,438,000 | 54.17% | 1,438,000 | 50.46% | 1,438,000 | 42.73% | 1,438,000 | 48.02% | 1,438,000 | 51.39% | 1,438,000 | 49.44% | 1,438,000 | 51.38% | 1,438,000 | 52.79% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 69,337 | 2.51% | 69,337 | 2.57% | 69,337 | 2.35% | 69,337 | 2.22% | 69,337 | 2.46% | 69,337 | 2.61% | 69,337 | 2.43% | 69,337 | 2.06% | 69,337 | 2.32% | 69,337 | 2.48% | 69,337 | 2.38% | 69,337 | 2.48% | 69,337 | 2.55% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 411 | 0.02% | 411 | 0.01% | 411 | 0.01% | 411 | 0.01% | ||||||||
| 資本公積－處分資產增益 | 8,597 | 0.31% | 8,597 | 0.32% | 8,597 | 0.29% | 8,597 | 0.27% | 8,597 | 0.3% | 8,597 | 0.32% | 8,597 | 0.3% | 8,597 | 0.26% | 8,597 | 0.29% | 8,597 | 0.31% | 8,597 | 0.3% | 8,597 | 0.31% | 8,597 | 0.32% |
| 資本公積合計 | 77,934 | 2.82% | 77,934 | 2.88% | 77,934 | 2.65% | 77,934 | 2.49% | 77,934 | 2.76% | 78,345 | 2.95% | 78,345 | 2.75% | 78,345 | 2.33% | 78,345 | 2.62% | 77,934 | 2.79% | 77,934 | 2.68% | 77,934 | 2.78% | 77,934 | 2.86% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 330,308 | 11.94% | 328,836 | 12.17% | 320,075 | 10.87% | 320,075 | 10.23% | 320,075 | 11.33% | 320,075 | 12.06% | 306,312 | 10.75% | ||||||||||||
| 特別盈餘公積 | 232,113 | 8.39% | 240,565 | 8.9% | 240,565 | 8.17% | 240,565 | 7.69% | 240,565 | 8.52% | 240,565 | 9.06% | 240,565 | 8.44% | 240,565 | 7.15% | 240,565 | 8.03% | 240,565 | 8.6% | 240,565 | 8.27% | 240,565 | 8.6% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 167,316 | 6.05% | 90,446 | 3.35% | 57,583 | 1.96% | (46,408) | -1.48% | 57,820 | 2.05% | 56,668 | 2.13% | 180,133 | 6.32% | 109,622 | 3.26% | 185,355 | 6.19% | 127,121 | 4.54% | 194,895 | 6.7% | 154,012 | 5.5% | 380,160 | 13.96% |
| 保留盈餘合計 | 729,737 | 26.39% | 659,847 | 24.41% | 618,223 | 20.99% | 514,232 | 16.43% | 618,460 | 21.9% | 617,308 | 23.25% | 727,010 | 25.51% | 655,101 | 19.47% | 712,734 | 23.8% | 643,610 | 23% | 690,396 | 23.73% | 632,775 | 22.61% | 600,622 | 22.05% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (46,223) | -1.67% | (51,031) | -1.89% | (56,990) | -1.93% | (91,436) | -2.92% | (99,996) | -3.54% | (73,626) | -2.77% | (63,180) | -2.22% | ||||||||||||
| 其他權益合計 | (46,223) | -1.67% | (51,031) | -1.89% | (56,990) | -1.93% | (91,436) | -2.92% | (99,996) | -3.54% | (73,626) | -2.77% | (63,180) | -2.22% | (40,394) | -1.2% | (17,332) | -0.58% | 56,807 | 2.03% | 22,163 | 0.76% | 1,416 | 0.05% | (25,752) | -0.95% |
| 庫藏股票 | 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% |
| 歸屬於母公司業主之權益合計 | 2,199,448 | 79.53% | 2,124,750 | 78.61% | 2,077,167 | 70.53% | 1,938,730 | 61.95% | 2,034,398 | 72.04% | 2,060,027 | 77.6% | 2,180,175 | 76.5% | 2,131,052 | 63.33% | 2,211,747 | 73.86% | 2,216,351 | 79.21% | 2,228,493 | 76.61% | 2,150,125 | 76.82% | 2,090,804 | 76.76% |
| 非控制權益 | 5,158 | 0.19% | 6,294 | 0.23% | 4,693 | 0.16% | 8,049 | 0.26% | 75,255 | 2.67% | 73,619 | 2.77% | 75,129 | 2.64% | 74,409 | 2.21% | 77,366 | 2.58% | 56,487 | 2.02% | 83,687 | 2.88% | 136,102 | 4.86% | 125,241 | 4.6% |
| 權益總額 | 2,204,606 | 79.72% | 2,131,044 | 78.84% | 2,081,860 | 70.69% | 1,946,779 | 62.21% | 2,109,653 | 74.71% | 2,133,646 | 80.37% | 2,255,304 | 79.13% | 2,205,461 | 65.54% | 2,289,113 | 76.45% | 2,272,838 | 81.23% | 2,312,180 | 79.49% | 2,286,227 | 81.69% | 2,216,045 | 81.36% |
| 負債及權益總計 | 2,765,387 | 100% | 2,703,023 | 100% | 2,945,255 | 100% | 3,129,267 | 100% | 2,823,814 | 100% | 2,654,659 | 100% | 2,849,961 | 100% | 3,365,013 | 100% | 2,994,370 | 100% | 2,798,154 | 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） | 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% |
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
振發(5426) 截至2024年第3季「資產總額」總計約為NT$27.65億元，相較上一季增加約NT$3,298萬元、相較去年年末增加約NT$8,067萬元
振發(5426) 2024年第3季財報顯示公司「資產總額」約NT$27.65億元；負債總額約NT$5.61億元、為資產總額的20.28%；權益總額約NT$22.05億元、為資產總額的79.72%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$27.32億元；負債總額約NT$6.01億元、為資產總額的21.98%；權益總額約NT$21.32億元、為資產總額的78.02%。
今年第3季相較上一季「資產總額」增加約NT$3,298萬元。
對比去年年末
去年年末的「資產總額」則為NT$26.85億元；負債總額約NT$6.17億元、為資產總額的22.98%；權益總額約NT$20.68億元、為資產總額的77.02%。
今年第3季相較去年年末「資產總額」增加約NT$8,067萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,765,387 | 100% | 2,732,404 | 100% | 2,694,343 | 100% | 2,684,715 | 100% | 2,703,023 | 100% | 2,681,004 | 100% | 2,872,070 | 100% | 3,042,001 | 100% | 2,945,255 | 100% | 2,923,019 | 100% | 3,003,183 | 100% | 3,147,709 | 100% | 3,129,267 | 100% | 3,020,641 | 100% | 2,895,404 | 100% | 2,839,995 | 100% | 2,823,814 | 100% | 2,694,480 | 100% | 2,548,529 | 100% | 2,691,286 | 100% | 2,654,659 | 100% | 2,794,309 | 100% | 2,797,769 | 100% | 2,888,318 | 100% | 2,849,961 | 100% | 3,236,186 | 100% | 3,328,941 | 100% | 3,043,164 | 100% | 3,365,013 | 100% | 3,228,056 | 100% | 2,899,412 | 100% | 2,835,419 | 100% | 2,994,370 | 100% | 2,939,072 | 100% | 2,854,444 | 100% | 2,836,068 | 100% | 2,798,154 | 100% | 2,853,367 | 100% | 2,952,351 | 100% | 3,012,323 | 100% |
| 負債總額 | 560,781 | 20.28% | 600,579 | 21.98% | 578,139 | 21.46% | 616,883 | 22.98% | 571,979 | 21.16% | 617,137 | 23.02% | 768,482 | 26.76% | 942,700 | 30.99% | 863,395 | 29.31% | 920,427 | 31.49% | 1,060,777 | 35.32% | 1,246,807 | 39.61% | 1,182,488 | 37.79% | 1,060,195 | 35.1% | 897,812 | 31.01% | 843,001 | 29.68% | 714,161 | 25.29% | 615,338 | 22.84% | 505,726 | 19.84% | 592,579 | 22.02% | 521,013 | 19.63% | 652,365 | 23.35% | 475,612 | 17% | 588,114 | 20.36% | 594,657 | 20.87% | 959,002 | 29.63% | 1,114,048 | 33.47% | 860,495 | 28.28% | 1,159,552 | 34.46% | 1,059,989 | 32.84% | 634,767 | 21.89% | 513,079 | 18.1% | 705,257 | 23.55% | 657,867 | 22.38% | 527,270 | 18.47% | 549,545 | 19.38% | 525,316 | 18.77% | 643,057 | 22.54% | 572,387 | 19.39% | 633,502 | 21.03% |
| 權益總額 | 2,204,606 | 79.72% | 2,131,825 | 78.02% | 2,116,204 | 78.54% | 2,067,832 | 77.02% | 2,131,044 | 78.84% | 2,063,867 | 76.98% | 2,103,588 | 73.24% | 2,099,301 | 69.01% | 2,081,860 | 70.69% | 2,002,592 | 68.51% | 1,942,406 | 64.68% | 1,900,902 | 60.39% | 1,946,779 | 62.21% | 1,960,446 | 64.9% | 1,997,592 | 68.99% | 1,996,994 | 70.32% | 2,109,653 | 74.71% | 2,079,142 | 77.16% | 2,042,803 | 80.16% | 2,098,707 | 77.98% | 2,133,646 | 80.37% | 2,141,944 | 76.65% | 2,322,157 | 83% | 2,300,204 | 79.64% | 2,255,304 | 79.13% | 2,277,184 | 70.37% | 2,214,893 | 66.53% | 2,182,669 | 71.72% | 2,205,461 | 65.54% | 2,168,067 | 67.16% | 2,264,645 | 78.11% | 2,322,340 | 81.9% | 2,289,113 | 76.45% | 2,281,205 | 77.62% | 2,327,174 | 81.53% | 2,286,523 | 80.62% | 2,272,838 | 81.23% | 2,210,310 | 77.46% | 2,379,964 | 80.61% | 2,378,821 | 78.97% |
流動資產
振發(5426) 截至2024年第3季「流動資產」總計約為NT$14.66億元，相較上一季增加約NT$6,376萬元、相較去年年末增加約NT$9,701萬元
振發(5426) 2024年第3季財報顯示公司「流動資產」總計約NT$14.66億元、約佔整體資產的53.01%。
對比上一季
上一季流動資產總計約NT$14.02億元、約佔整體資產的51.31%。今年第3季相較上一季增加約NT$6,376萬元。
對比去年年末
去年年末流動資產則為NT$13.69億元、約佔整體資產的50.99%。今年第3季相較去年年末增加約NT$9,701萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,465,855 | 53.01% | 1,402,098 | 51.31% | 1,362,964 | 50.59% | 1,368,848 | 50.99% | 1,363,617 | 50.45% | 1,355,421 | 50.56% | 1,530,195 | 53.28% | 1,689,748 | 55.55% | 1,602,680 | 54.42% | 1,573,221 | 53.82% | 1,627,049 | 54.18% | 1,776,012 | 56.42% | 1,723,496 | 55.08% | 1,589,218 | 52.61% | 1,458,550 | 50.37% | 1,389,564 | 48.93% | 1,396,018 | 49.44% | 1,278,857 | 47.46% | 1,121,115 | 43.99% | 1,247,934 | 46.37% | 1,210,914 | 45.61% | 1,304,157 | 46.67% | 1,339,702 | 47.88% | 1,501,211 | 51.98% | 1,535,109 | 53.86% | 1,955,028 | 60.41% | 2,053,897 | 61.7% | 1,805,682 | 59.34% | 2,117,982 | 62.94% | 2,003,238 | 62.06% | 1,695,174 | 58.47% | 1,604,318 | 56.58% | 1,721,143 | 57.48% | 1,629,107 | 55.43% | 1,532,520 | 53.69% | 1,530,712 | 53.97% | 1,495,533 | 53.45% | 1,580,905 | 55.4% | 1,646,139 | 55.76% | 1,704,226 | 56.58% |
非流動資產
振發(5426) 截至2024年第3季「非流動資產」總計約為NT$13億元，相較上一季減少約NT$-3,077萬元、相較去年年末減少約NT$-1,634萬元
振發(5426) 2024年第3季財報顯示公司「非流動資產」總計約NT$13億元、約佔整體資產的46.99%。
對比上一季
上一季非流動資產總計約NT$13.3億元、約佔整體資產的48.69%。今年第3季相較上一季減少約NT$-3,077萬元。
對比去年年末
去年年末非流動資產則為NT$13.16億元、約佔整體資產的49.01%。今年第3季相較去年年末減少約NT$-1,634萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,299,532 | 46.99% | 1,330,306 | 48.69% | 1,331,379 | 49.41% | 1,315,867 | 49.01% | 1,339,406 | 49.55% | 1,325,583 | 49.44% | 1,341,875 | 46.72% | 1,352,253 | 44.45% | 1,342,575 | 45.58% | 1,349,798 | 46.18% | 1,376,134 | 45.82% | 1,371,697 | 43.58% | 1,405,771 | 44.92% | 1,431,423 | 47.39% | 1,436,854 | 49.63% | 1,450,431 | 51.07% | 1,427,796 | 50.56% | 1,415,623 | 52.54% | 1,427,414 | 56.01% | 1,443,352 | 53.63% | 1,443,745 | 54.39% | 1,490,152 | 53.33% | 1,458,067 | 52.12% | 1,387,107 | 48.02% | 1,314,852 | 46.14% | 1,281,158 | 39.59% | 1,275,044 | 38.3% | 1,237,482 | 40.66% | 1,247,031 | 37.06% | 1,224,818 | 37.94% | 1,204,238 | 41.53% | 1,231,101 | 43.42% | 1,273,227 | 42.52% | 1,309,965 | 44.57% | 1,321,924 | 46.31% | 1,305,356 | 46.03% | 1,302,621 | 46.55% | 1,272,462 | 44.6% | 1,306,212 | 44.24% | 1,308,097 | 43.42% |
流動負債
振發(5426) 截至2024年第3季「流動負債」總計約為NT$3.53億元，相較上一季減少約NT$-3,300萬元、相較去年年末減少約NT$-5,340萬元
振發(5426) 2024年第3季財報顯示公司「流動負債」總計約NT$3.53億元、約佔整體資產的12.75%。
對比上一季
上一季流動負債總計約NT$3.86億元、約佔整體資產的14.11%。今年第3季相較上一季減少約NT$-3,300萬元。
對比去年年末
去年年末流動負債則為NT$4.06億元、約佔整體資產的15.12%。今年第3季相較去年年末減少約NT$-5,340萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 352,515 | 12.75% | 385,520 | 14.11% | 364,270 | 13.52% | 405,914 | 15.12% | 360,388 | 13.33% | 409,732 | 15.28% | 568,817 | 19.81% | 742,062 | 24.39% | 663,705 | 22.53% | 732,680 | 25.07% | 880,983 | 29.33% | 1,067,022 | 33.9% | 999,828 | 31.95% | 858,619 | 28.43% | 691,534 | 23.88% | 631,978 | 22.25% | 514,360 | 18.22% | 418,953 | 15.55% | 318,878 | 12.51% | 404,622 | 15.03% | 330,470 | 12.45% | 466,337 | 16.69% | 297,398 | 10.63% | 415,611 | 14.39% | 442,557 | 15.53% | 809,438 | 25.01% | 974,167 | 29.26% | 730,051 | 23.99% | 1,028,228 | 30.56% | 924,234 | 28.63% | 494,810 | 17.07% | 369,024 | 13.01% | 567,779 | 18.96% | 515,573 | 17.54% | 382,735 | 13.41% | 400,904 | 14.14% | 377,966 | 13.51% | 493,107 | 17.28% | 418,843 | 14.19% | 495,406 | 16.45% |
非流動負債
振發(5426) 截至2024年第3季「非流動負債」總計約為NT$2.08億元，相較上一季減少約NT$-679萬元、相較去年年末減少約NT$-270萬元
振發(5426) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.08億元、約佔整體資產的7.53%。
對比上一季
上一季非流動負債總計約NT$2.15億元、約佔整體資產的7.87%。今年第3季相較上一季減少約NT$-679萬元。
對比去年年末
去年年末非流動負債則為NT$2.11億元、約佔整體資產的7.86%。今年第3季相較去年年末減少約NT$-270萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 208,266 | 7.53% | 215,059 | 7.87% | 213,869 | 7.94% | 210,969 | 7.86% | 211,591 | 7.83% | 207,405 | 7.74% | 199,665 | 6.95% | 200,638 | 6.6% | 199,690 | 6.78% | 187,747 | 6.42% | 179,794 | 5.99% | 179,785 | 5.71% | 182,660 | 5.84% | 201,576 | 6.67% | 206,278 | 7.12% | 211,023 | 7.43% | 199,801 | 7.08% | 196,385 | 7.29% | 186,848 | 7.33% | 187,957 | 6.98% | 190,543 | 7.18% | 186,028 | 6.66% | 178,214 | 6.37% | 172,503 | 5.97% | 152,100 | 5.34% | 149,564 | 4.62% | 139,881 | 4.2% | 130,444 | 4.29% | 131,324 | 3.9% | 135,755 | 4.21% | 139,957 | 4.83% | 144,055 | 5.08% | 137,478 | 4.59% | 142,294 | 4.84% | 144,535 | 5.06% | 148,641 | 5.24% | 147,350 | 5.27% | 149,950 | 5.26% | 153,544 | 5.2% | 138,096 | 4.58% |
權益
振發(5426) 截至2024年第3季「權益」總計約為NT$22.05億元，相較上一季增加約NT$7,278萬元、相較去年年末增加約NT$1.37億元
振發(5426) 2024年第3季財報顯示公司「權益」總計約NT$22.05億元、約佔整體資產的79.72%。
對比上一季
上一季權益總計約NT$21.32億元、約佔整體資產的78.02%。今年第3季相較上一季增加約NT$7,278萬元。
對比去年年末
去年年末權益則為NT$20.68億元、約佔整體資產的77.02%。今年第3季相較去年年末增加約NT$1.37億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 2,204,606 | 79.72% | 2,131,825 | 78.02% | 2,116,204 | 78.54% | 2,067,832 | 77.02% | 2,131,044 | 78.84% | 2,063,867 | 76.98% | 2,103,588 | 73.24% | 2,099,301 | 69.01% | 2,081,860 | 70.69% | 2,002,592 | 68.51% | 1,942,406 | 64.68% | 1,900,902 | 60.39% | 1,946,779 | 62.21% | 1,960,446 | 64.9% | 1,997,592 | 68.99% | 1,996,994 | 70.32% | 2,109,653 | 74.71% | 2,079,142 | 77.16% | 2,042,803 | 80.16% | 2,098,707 | 77.98% | 2,133,646 | 80.37% | 2,141,944 | 76.65% | 2,322,157 | 83% | 2,300,204 | 79.64% | 2,255,304 | 79.13% | 2,277,184 | 70.37% | 2,214,893 | 66.53% | 2,182,669 | 71.72% | 2,205,461 | 65.54% | 2,168,067 | 67.16% | 2,264,645 | 78.11% | 2,322,340 | 81.9% | 2,289,113 | 76.45% | 2,281,205 | 77.62% | 2,327,174 | 81.53% | 2,286,523 | 80.62% | 2,272,838 | 81.23% | 2,210,310 | 77.46% | 2,379,964 | 80.61% | 2,378,821 | 78.97% |
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