6257
71
TWD+0.00 (0.00%)
2024.11.21收盤
矽格-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 | 10,859,733 | 27.71% | 10,323,793 | 27.31% | 10,195,206 | 26.09% | 7,113,001 | 20.13% | 6,140,738 | 22.02% | 4,622,894 | 21.91% | 3,790,336 | 19.71% | 4,214,417 | 28.91% | 3,670,041 | 27.47% | 2,980,830 | 24.3% | 4,086,752 | 34.29% | 3,599,059 | 32.83% | 1,854,537 | 18.68% |
透過損益按公允價值衡量之金融資產-流動 | 332,293 | 0.85% | 355,528 | 0.94% | 375,469 | 0.96% | 447,421 | 1.27% | 367,919 | 1.32% | 339,263 | 1.61% | 161,626 | 0.84% | 105,034 | 0.72% | 298,378 | 2.23% | 821,608 | 6.7% | 733,346 | 6.15% | 455,517 | 4.15% | 411,502 | 4.14% |
按攤銷後成本衡量之金融資產-流動 | 1,211,844 | 3.09% | 1,822,930 | 4.82% | 567,231 | 1.45% | 1,381,387 | 3.91% | 2,436,116 | 8.74% | 2,687,390 | 12.73% | 2,239,208 | 11.64% | ||||||||||||
合約資產-流動 | 116,957 | 0.3% | 167,495 | 0.44% | 183,450 | 0.47% | 144,962 | 0.41% | 85,358 | 0.31% | 92,832 | 0.44% | 97,557 | 0.51% | ||||||||||||
應收票據淨額 | 111 | 0% | 1,472 | 0% | 10,733 | 0.03% | 28 | 0% | 1,028 | 0% | 1,608 | 0.01% | 433 | 0% | 151 | 0% | 1,761 | 0.01% | 9,000 | 0.07% | 9,667 | 0.08% | 10,630 | 0.1% | 5,185 | 0.05% |
應收帳款淨額 | 4,377,218 | 11.17% | 4,119,614 | 10.9% | 4,492,469 | 11.5% | 4,301,987 | 12.17% | 3,235,985 | 11.6% | 2,756,773 | 13.06% | 2,873,842 | 14.94% | 1,561,995 | 10.71% | 1,586,096 | 11.87% | 1,376,968 | 11.22% | 1,382,043 | 11.6% | 1,383,635 | 12.62% | 1,327,051 | 13.37% |
應收帳款-關係人淨額 | 1,762 | 0% | 5,482 | 0.01% | 3,018 | 0.01% | 4,751 | 0.01% | 5,959 | 0.02% | 8,931 | 0.04% | 7,481 | 0.04% | 5,371 | 0.04% | 5,276 | 0.04% | 5,618 | 0.05% | 6,463 | 0.05% | 6,181 | 0.06% | 45,023 | 0.45% |
其他應收款 | 159,927 | 0.41% | 61,910 | 0.16% | 71,758 | 0.18% | 90,810 | 0.26% | 45,750 | 0.16% | 33,310 | 0.16% | 17,744 | 0.09% | ||||||||||||
本期所得稅資產 | 253 | 0% | 0 | 0% | 32,791 | 0.09% | 44,504 | 0.16% | 5,260 | 0.02% | 5 | 0% | ||||||||||||||
存貨 | 434,150 | 1.11% | 398,306 | 1.05% | 376,747 | 0.96% | 295,462 | 0.84% | 192,470 | 0.69% | 164,743 | 0.78% | 152,401 | 0.79% | 74,343 | 0.51% | 78,315 | 0.59% | 60,516 | 0.49% | 99,533 | 0.84% | 168,031 | 1.53% | 124,825 | 1.26% |
預付款項 | 828,737 | 2.11% | 745,994 | 1.97% | 599,755 | 1.54% | 511,256 | 1.45% | 598,878 | 2.15% | 172,511 | 0.82% | 164,209 | 0.85% | 165,738 | 1.14% | 135,394 | 1.01% | 145,177 | 1.18% | 134,120 | 1.13% | 101,626 | 0.93% | 120,045 | 1.21% |
其他流動資產 | 91,969 | 0.23% | 58,711 | 0.16% | 133,343 | 0.34% | 42,681 | 0.12% | 19,580 | 0.07% | 71,616 | 0.34% | 81,655 | 0.42% | 1,420 | 0.01% | 5,476 | 0.04% | 2,292 | 0.02% | 559 | 0% | 700 | 0.01% | 11,028 | 0.11% |
流動資產合計 | 18,414,954 | 46.99% | 18,061,235 | 47.79% | 17,009,179 | 43.53% | 14,366,537 | 40.65% | 13,174,285 | 47.25% | 10,957,131 | 51.92% | 9,586,497 | 49.85% | 6,976,945 | 47.86% | 6,203,968 | 46.44% | 5,999,232 | 48.9% | 6,710,324 | 56.3% | 6,114,413 | 55.77% | 5,317,601 | 53.56% |
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 | 3,639,791 | 9.29% | 1,987,117 | 5.26% | 1,519,519 | 3.89% | 1,375,304 | 3.89% | 658,813 | 2.36% | 464,452 | 2.2% | 522,835 | 2.72% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 217,387 | 0.55% | 169,887 | 0.45% | 69,887 | 0.18% | 69,887 | 0.2% | 77,610 | 0.28% | 50,700 | 0.24% | 19,700 | 0.1% | ||||||||||||
不動產、廠房及設備 | 15,857,180 | 40.46% | 16,390,602 | 43.37% | 18,909,035 | 48.4% | 17,842,940 | 50.48% | 13,438,896 | 48.19% | 9,341,766 | 44.27% | 8,918,597 | 46.38% | 6,934,617 | 47.57% | 6,437,210 | 48.19% | 6,142,270 | 50.07% | 5,063,699 | 42.49% | 4,717,003 | 43.02% | 4,534,203 | 45.67% |
使用權資產 | 505,718 | 1.29% | 560,061 | 1.48% | 866,103 | 2.22% | 876,863 | 2.48% | 347,620 | 1.25% | 106,816 | 0.51% | ||||||||||||||
無形資產 | 152,464 | 0.39% | 198,958 | 0.53% | 251,829 | 0.64% | 319,260 | 0.9% | 90,473 | 0.32% | 121,426 | 0.58% | 135,045 | 0.7% | 114,669 | 0.79% | 162,296 | 1.21% | 22,559 | 0.18% | 29,081 | 0.24% | 28,398 | 0.26% | 26,894 | 0.27% |
遞延所得稅資產 | 291,927 | 0.74% | 296,045 | 0.78% | 339,499 | 0.87% | 405,982 | 1.15% | 42,178 | 0.15% | 32,554 | 0.15% | 20,386 | 0.11% | 2,575 | 0.02% | 14,229 | 0.11% | 18,526 | 0.15% | 9,244 | 0.08% | 25,976 | 0.24% | 14,092 | 0.14% |
其他非流動資產 | 113,368 | 0.29% | 132,863 | 0.35% | 105,968 | 0.27% | 86,767 | 0.25% | 54,636 | 0.2% | 28,718 | 0.14% | 26,838 | 0.14% | ||||||||||||
非流動資產合計 | 20,777,835 | 53.01% | 19,735,533 | 52.21% | 22,061,840 | 56.47% | 20,977,003 | 59.35% | 14,710,226 | 52.75% | 10,146,432 | 48.08% | 9,643,401 | 50.15% | 7,601,722 | 52.14% | 7,155,213 | 53.56% | 6,268,524 | 51.1% | 5,208,391 | 43.7% | 4,849,157 | 44.23% | 4,610,937 | 46.44% |
資產總計 | 39,192,789 | 100% | 37,796,768 | 100% | 39,071,019 | 100% | 35,343,540 | 100% | 27,884,511 | 100% | 21,103,563 | 100% | 19,229,898 | 100% | 14,578,667 | 100% | 13,359,181 | 100% | 12,267,756 | 100% | 11,918,715 | 100% | 10,963,570 | 100% | 9,928,538 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 565,900 | 1.44% | 243,363 | 0.64% | 165,000 | 0.42% | 973,564 | 2.75% | 1,554,347 | 5.57% | 77,118 | 0.37% | 364,097 | 1.89% | 331,842 | 2.28% | 487,348 | 3.65% | 1,061,239 | 8.65% | 658,259 | 5.52% | 657,872 | 6% | 443,722 | 4.47% |
合約負債-流動 | 19,350 | 0.05% | 25,720 | 0.07% | 43,504 | 0.11% | 24,381 | 0.07% | 9,677 | 0.03% | 2,036 | 0.01% | 1,128 | 0.01% | ||||||||||||
應付票據 | 6,247 | 0.02% | 6,870 | 0.02% | 5,089 | 0.01% | 441 | 0% | 5,034 | 0.02% | 2,147 | 0.01% | 10,937 | 0.06% | 14,568 | 0.1% | 0 | 0% | 21,188 | 0.17% | 0 | 0% | 2,126 | 0.02% | 700 | 0.01% |
應付帳款 | 400,317 | 1.02% | 397,398 | 1.05% | 342,296 | 0.88% | 405,084 | 1.15% | 297,728 | 1.07% | 236,297 | 1.12% | 186,922 | 0.97% | 119,731 | 0.82% | 118,320 | 0.89% | 96,569 | 0.79% | 145,383 | 1.22% | 239,024 | 2.18% | 138,217 | 1.39% |
其他應付款 | 2,978,234 | 7.6% | 2,589,050 | 6.85% | 2,772,605 | 7.1% | 2,770,970 | 7.84% | 2,140,693 | 7.68% | 1,366,524 | 6.48% | 1,213,697 | 6.31% | ||||||||||||
本期所得稅負債 | 299,948 | 0.77% | 504,396 | 1.33% | 408,357 | 1.05% | 376,110 | 1.06% | 239,941 | 0.86% | 251,906 | 1.19% | 193,490 | 1.01% | 68,307 | 0.47% | 78,306 | 0.59% | 55,734 | 0.45% | 116,381 | 0.98% | 105,093 | 0.96% | 75,747 | 0.76% |
負債準備-流動 | 2,155 | 0.01% | 849 | 0% | 11,609 | 0.03% | 10,424 | 0.03% | 1,837 | 0.01% | 2,745 | 0.01% | 9,921 | 0.05% | ||||||||||||
租賃負債-流動 | 97,723 | 0.25% | 78,005 | 0.21% | 333,226 | 0.85% | 319,708 | 0.9% | 66,202 | 0.24% | 81,614 | 0.39% | ||||||||||||||
其他流動負債 | 3,346,881 | 8.54% | 3,958,808 | 10.47% | 3,713,921 | 9.51% | 3,299,964 | 9.34% | 4,108,570 | 14.73% | 3,124,460 | 14.81% | 1,933,069 | 10.05% | ||||||||||||
一年或一營業週期內到期長期負債 | 3,031,621 | 7.74% | 3,643,923 | 9.64% | 3,420,167 | 8.75% | ||||||||||||||||||||
其他流動負債-其他 | 315,260 | 0.8% | 314,885 | 0.83% | 293,754 | 0.75% | ||||||||||||||||||||
流動負債合計 | 7,716,755 | 19.69% | 7,804,459 | 20.65% | 7,795,607 | 19.95% | 8,180,646 | 23.15% | 8,424,029 | 30.21% | 5,144,847 | 24.38% | 3,913,261 | 20.35% | 3,139,279 | 21.53% | 2,810,040 | 21.03% | 3,015,168 | 24.58% | 2,684,154 | 22.52% | 2,320,524 | 21.17% | 2,026,676 | 20.41% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 2,978,300 | 7.6% | 4,442,192 | 11.75% | 4,406,334 | 11.28% | 3,128,779 | 8.85% | 1,092,433 | 3.92% | 0 | 0% | 345,534 | 1.8% | 1,161,030 | 7.96% | 0 | 0% | 0 | 0% | ||||||
長期借款 | 5,314,787 | 13.56% | 5,212,224 | 13.79% | 6,784,223 | 17.36% | 6,375,563 | 18.04% | 3,848,577 | 13.8% | 3,353,294 | 15.89% | 3,123,844 | 16.24% | 2,001,250 | 13.73% | 2,545,250 | 19.05% | 1,370,000 | 11.17% | 1,256,090 | 10.54% | 1,127,618 | 10.29% | 585,564 | 5.9% |
遞延所得稅負債 | 59,982 | 0.15% | 101,202 | 0.27% | 133,669 | 0.34% | 47,276 | 0.13% | 40,340 | 0.14% | 44,031 | 0.21% | 37,397 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,875 | 0.02% |
租賃負債-非流動 | 440,515 | 1.12% | 467,858 | 1.24% | 503,780 | 1.29% | 538,621 | 1.52% | 294,614 | 1.06% | 24,316 | 0.12% | ||||||||||||||
其他非流動負債 | 291,949 | 0.74% | 339,593 | 0.9% | 391,822 | 1% | 396,331 | 1.12% | 202,378 | 0.73% | 208,391 | 0.99% | 183,022 | 0.95% | ||||||||||||
非流動負債合計 | 9,085,533 | 23.18% | 10,563,069 | 27.95% | 12,219,828 | 31.28% | 10,486,570 | 29.67% | 5,478,342 | 19.65% | 3,630,032 | 17.2% | 3,689,797 | 19.19% | 3,325,875 | 22.81% | 2,699,857 | 20.21% | 1,506,642 | 12.28% | 1,363,552 | 11.44% | 1,234,700 | 11.26% | 696,338 | 7.01% |
負債總計 | 16,802,288 | 42.87% | 18,367,528 | 48.6% | 20,015,435 | 51.23% | 18,667,216 | 52.82% | 13,902,371 | 49.86% | 8,774,879 | 41.58% | 7,603,058 | 39.54% | 6,465,154 | 44.35% | 5,509,897 | 41.24% | 4,521,810 | 36.86% | 4,047,706 | 33.96% | 3,555,224 | 32.43% | 2,723,014 | 27.43% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,831,757 | 12.33% | 4,567,410 | 12.08% | 4,564,218 | 11.68% | 4,500,812 | 12.73% | 4,238,499 | 15.2% | 3,985,636 | 18.89% | 3,899,170 | 20.28% | 3,598,865 | 24.69% | 3,598,865 | 26.94% | 3,598,865 | 29.34% | 3,631,095 | 30.47% | 3,664,595 | 33.43% | 3,662,051 | 36.88% |
股本合計 | 4,831,757 | 12.33% | 4,567,410 | 12.08% | 4,564,218 | 11.68% | 4,500,812 | 12.73% | 4,238,499 | 15.2% | 3,985,636 | 18.89% | 3,899,170 | 20.28% | 3,598,865 | 24.69% | 3,598,865 | 26.94% | 3,598,865 | 29.34% | 3,631,095 | 30.47% | 3,664,595 | 33.43% | 3,662,051 | 36.88% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,483,168 | 3.78% | 158,254 | 0.42% | 151,290 | 0.39% | 507,923 | 1.44% | 243,520 | 0.87% | 280,082 | 1.33% | 552,621 | 2.87% | ||||||||||||
資本公積-庫藏股票交易 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 897 | 0.01% | 0 | 0% | 0 | 0% | 22,426 | 0.19% | 55,403 | 0.51% | 55,403 | 0.56% | ||
資本公積-合併溢額 | 244,129 | 0.62% | 244,129 | 0.65% | 244,129 | 0.62% | 244,129 | 0.69% | 244,129 | 0.88% | 244,129 | 1.16% | 244,129 | 1.27% | ||||||||||||
資本公積-員工認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
資本公積-認股權 | 3,670 | 0.01% | 136,913 | 0.36% | 137,269 | 0.35% | 7,746 | 0.02% | 40,712 | 0.15% | 5,589 | 0.03% | 13,929 | 0.07% | 47,428 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 1,035 | 0.01% | ||
資本公積合計 | 1,730,967 | 4.42% | 539,296 | 1.43% | 532,688 | 1.36% | 759,798 | 2.15% | 528,361 | 1.89% | 529,800 | 2.51% | 810,679 | 4.22% | 302,373 | 2.07% | 254,048 | 1.9% | 468,779 | 3.82% | 874,482 | 7.34% | 1,228,090 | 11.2% | 1,604,941 | 16.16% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 2,292,092 | 5.85% | 2,117,155 | 5.6% | 4,369,116 | 11.18% | 1,526,636 | 4.32% | 1,351,118 | 4.85% | 1,218,457 | 5.77% | 1,102,926 | 5.74% | ||||||||||||
未分配盈餘(或待彌補虧損) | 9,350,757 | 23.86% | 8,477,917 | 22.43% | 6,391,613 | 16.36% | 7,073,469 | 20.01% | 5,573,063 | 19.99% | 4,379,485 | 20.75% | 3,799,494 | 19.76% | 3,157,218 | 21.66% | 3,043,798 | 22.78% | 2,779,851 | 22.66% | 2,500,469 | 20.98% | 1,864,351 | 17% | 1,405,134 | 14.15% |
保留盈餘合計 | 11,642,849 | 29.71% | 10,595,072 | 28.03% | 10,760,729 | 27.54% | 8,600,105 | 24.33% | 6,924,181 | 24.83% | 5,646,215 | 26.75% | 4,947,207 | 25.73% | 4,173,820 | 28.63% | 3,970,152 | 29.72% | 3,630,138 | 29.59% | 3,248,486 | 27.26% | 2,548,376 | 23.24% | 1,964,862 | 19.79% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 116,029 | 0.3% | 138,033 | 0.37% | 165,255 | 0.42% | (133,043) | -0.38% | (74,646) | -0.27% | 56,570 | 0.27% | 31,432 | 0.16% | ||||||||||||
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 | 1,109,059 | 2.83% | 631,951 | 1.67% | 164,353 | 0.42% | 633,904 | 1.79% | 143,812 | 0.52% | 9,452 | 0.04% | (105,165) | -0.55% | ||||||||||||
其他權益合計 | 1,225,088 | 3.13% | 769,984 | 2.04% | 329,608 | 0.84% | 500,861 | 1.42% | 69,166 | 0.25% | 66,022 | 0.31% | (73,733) | -0.38% | (9,128) | -0.06% | (5,628) | -0.04% | 8,341 | 0.07% | 9,721 | 0.08% | (10,348) | -0.09% | (23,341) | -0.24% |
歸屬於母公司業主之權益合計 | 19,430,661 | 49.58% | 16,471,762 | 43.58% | 16,187,243 | 41.43% | 14,361,576 | 40.63% | 11,760,207 | 42.17% | 10,227,673 | 48.46% | 9,583,323 | 49.84% | 8,031,336 | 55.09% | 7,768,017 | 58.15% | 7,656,703 | 62.41% | 7,763,240 | 65.13% | 7,269,280 | 66.3% | 7,047,080 | 70.98% |
非控制權益 | 2,959,840 | 7.55% | 2,957,478 | 7.82% | 2,868,341 | 7.34% | 2,314,748 | 6.55% | 2,221,933 | 7.97% | 2,101,011 | 9.96% | 2,043,517 | 10.63% | 82,177 | 0.56% | 81,267 | 0.61% | 89,243 | 0.73% | 107,769 | 0.9% | 139,066 | 1.27% | 158,444 | 1.6% |
權益總額 | 22,390,501 | 57.13% | 19,429,240 | 51.4% | 19,055,584 | 48.77% | 16,676,324 | 47.18% | 13,982,140 | 50.14% | 12,328,684 | 58.42% | 11,626,840 | 60.46% | 8,113,513 | 55.65% | 7,849,284 | 58.76% | 7,745,946 | 63.14% | 7,871,009 | 66.04% | 7,408,346 | 67.57% | 7,205,524 | 72.57% |
負債及權益總計 | 39,192,789 | 100% | 37,796,768 | 100% | 39,071,019 | 100% | 35,343,540 | 100% | 27,884,511 | 100% | 21,103,563 | 100% | 19,229,898 | 100% | 14,578,667 | 100% | 13,359,181 | 100% | 12,267,756 | 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% | 1,400,000 | 0.01% | 2,000,000 | 0.01% | 2,000,000 | 0.02% | 23,000 | 0% | 6,821,000 | 0.06% | 6,821,000 | 0.07% |
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
矽格(6257) 截至2024年第3季「資產總額」總計約為NT$392億元,相較上一季增加約NT$1,953萬元、相較去年年末增加約NT$16.75億元
矽格(6257) 2024年第3季財報顯示公司「資產總額」約NT$392億元;負債總額約NT$168億元、為資產總額的42.87%;權益總額約NT$224億元、為資產總額的57.13%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$392億元;負債總額約NT$178億元、為資產總額的45.44%;權益總額約NT$214億元、為資產總額的54.56%。
今年第3季相較上一季「資產總額」增加約NT$1,953萬元。
對比去年年末
去年年末的「資產總額」則為NT$375億元;負債總額約NT$177億元、為資產總額的47.23%;權益總額約NT$198億元、為資產總額的52.77%。
今年第3季相較去年年末「資產總額」增加約NT$16.75億元。
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 | % | |
資產總額 | 39,192,789 | 100% | 39,173,261 | 100% | 38,048,630 | 100% | 37,517,418 | 100% | 37,796,768 | 100% | 38,373,872 | 100% | 37,523,633 | 100% | 37,569,354 | 100% | 39,071,019 | 100% | 39,741,383 | 100% | 38,816,349 | 100% | 36,602,973 | 100% | 35,343,540 | 100% | 33,746,957 | 100% | 31,545,148 | 100% | 29,813,911 | 100% | 27,884,511 | 100% | 26,665,580 | 100% | 25,018,727 | 100% | 24,753,063 | 100% | 21,103,563 | 100% | 20,017,832 | 100% | 19,611,685 | 100% | 19,470,749 | 100% | 19,229,898 | 100% | 19,226,919 | 100% | 18,450,797 | 100% | 18,660,029 | 100% | 14,578,667 | 100% | 14,878,386 | 100% | 13,496,220 | 100% | 13,453,961 | 100% | 13,359,181 | 100% | 13,585,391 | 100% | 12,897,427 | 100% | 12,534,794 | 100% | 12,267,756 | 100% | 12,717,178 | 100% | 12,286,527 | 100% | 11,797,689 | 100% |
負債總額 | 16,802,288 | 42.87% | 17,800,182 | 45.44% | 17,976,716 | 47.25% | 17,717,832 | 47.23% | 18,367,528 | 48.6% | 19,986,139 | 52.08% | 19,888,551 | 53% | 18,188,875 | 48.41% | 20,015,435 | 51.23% | 21,465,230 | 54.01% | 21,481,269 | 55.34% | 18,776,150 | 51.3% | 18,667,216 | 52.82% | 17,917,381 | 53.09% | 16,465,807 | 52.2% | 14,867,741 | 49.87% | 13,902,371 | 49.86% | 13,401,626 | 50.26% | 11,767,276 | 47.03% | 11,230,179 | 45.37% | 8,774,879 | 41.58% | 8,344,931 | 41.69% | 7,387,672 | 37.67% | 7,580,877 | 38.93% | 7,603,058 | 39.54% | 8,013,400 | 41.68% | 7,237,258 | 39.22% | 8,334,787 | 44.67% | 6,465,154 | 44.35% | 6,987,622 | 46.96% | 5,257,001 | 38.95% | 5,364,442 | 39.87% | 5,509,897 | 41.24% | 5,623,724 | 41.4% | 4,511,354 | 34.98% | 4,622,631 | 36.88% | 4,521,810 | 36.86% | 5,132,329 | 40.36% | 4,066,794 | 33.1% | 3,728,367 | 31.6% |
權益總額 | 22,390,501 | 57.13% | 21,373,079 | 54.56% | 20,071,914 | 52.75% | 19,799,586 | 52.77% | 19,429,240 | 51.4% | 18,387,733 | 47.92% | 17,635,082 | 47% | 19,380,479 | 51.59% | 19,055,584 | 48.77% | 18,276,153 | 45.99% | 17,335,080 | 44.66% | 17,826,823 | 48.7% | 16,676,324 | 47.18% | 15,829,576 | 46.91% | 15,079,341 | 47.8% | 14,946,170 | 50.13% | 13,982,140 | 50.14% | 13,263,954 | 49.74% | 13,251,451 | 52.97% | 13,522,884 | 54.63% | 12,328,684 | 58.42% | 11,672,901 | 58.31% | 12,224,013 | 62.33% | 11,889,872 | 61.07% | 11,626,840 | 60.46% | 11,213,519 | 58.32% | 11,213,539 | 60.78% | 10,325,242 | 55.33% | 8,113,513 | 55.65% | 7,890,764 | 53.04% | 8,239,219 | 61.05% | 8,089,519 | 60.13% | 7,849,284 | 58.76% | 7,961,667 | 58.6% | 8,386,073 | 65.02% | 7,912,163 | 63.12% | 7,745,946 | 63.14% | 7,584,849 | 59.64% | 8,219,733 | 66.9% | 8,069,322 | 68.4% |
流動資產
矽格(6257) 截至2024年第3季「流動資產」總計約為NT$184億元,相較上一季減少約NT$-19.81億元、相較去年年末增加約NT$3.26億元
矽格(6257) 2024年第3季財報顯示公司「流動資產」總計約NT$184億元、約佔整體資產的46.99%。
對比上一季
上一季流動資產總計約NT$204億元、約佔整體資產的52.07%。今年第3季相較上一季減少約NT$-19.81億元。
對比去年年末
去年年末流動資產則為NT$181億元、約佔整體資產的48.22%。今年第3季相較去年年末增加約NT$3.26億元。
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 | 18,414,954 | 46.99% | 20,396,252 | 52.07% | 19,078,931 | 50.14% | 18,089,407 | 48.22% | 18,061,235 | 47.79% | 18,411,051 | 47.98% | 16,906,620 | 45.06% | 16,314,192 | 43.42% | 17,009,179 | 43.53% | 16,451,902 | 41.4% | 15,997,981 | 41.21% | 14,848,084 | 40.57% | 14,366,537 | 40.65% | 12,869,617 | 38.14% | 14,024,214 | 44.46% | 13,038,629 | 43.73% | 13,174,285 | 47.25% | 13,311,286 | 49.92% | 13,096,467 | 52.35% | 12,975,111 | 52.42% | 10,957,131 | 51.92% | 10,433,918 | 52.12% | 9,942,832 | 50.7% | 9,659,268 | 49.61% | 9,586,497 | 49.85% | 9,759,417 | 50.76% | 9,495,251 | 51.46% | 9,561,235 | 51.24% | 6,976,945 | 47.86% | 7,441,844 | 50.02% | 6,236,127 | 46.21% | 6,079,271 | 45.19% | 6,203,968 | 46.44% | 6,364,261 | 46.85% | 5,803,735 | 45% | 5,804,157 | 46.3% | 5,999,232 | 48.9% | 6,461,686 | 50.81% | 6,597,159 | 53.69% | 6,553,963 | 55.55% |
非流動資產
矽格(6257) 截至2024年第3季「非流動資產」總計約為NT$208億元,相較上一季增加約NT$20.01億元、相較去年年末增加約NT$13.5億元
矽格(6257) 2024年第3季財報顯示公司「非流動資產」總計約NT$208億元、約佔整體資產的53.01%。
對比上一季
上一季非流動資產總計約NT$188億元、約佔整體資產的47.93%。今年第3季相較上一季增加約NT$20.01億元。
對比去年年末
去年年末非流動資產則為NT$194億元、約佔整體資產的51.78%。今年第3季相較去年年末增加約NT$13.5億元。
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 | 20,777,835 | 53.01% | 18,777,009 | 47.93% | 18,969,699 | 49.86% | 19,428,011 | 51.78% | 19,735,533 | 52.21% | 19,962,821 | 52.02% | 20,617,013 | 54.94% | 21,255,162 | 56.58% | 22,061,840 | 56.47% | 23,289,481 | 58.6% | 22,818,368 | 58.79% | 21,754,889 | 59.43% | 20,977,003 | 59.35% | 20,877,340 | 61.86% | 17,520,934 | 55.54% | 16,775,282 | 56.27% | 14,710,226 | 52.75% | 13,354,294 | 50.08% | 11,922,260 | 47.65% | 11,777,952 | 47.58% | 10,146,432 | 48.08% | 9,583,914 | 47.88% | 9,668,853 | 49.3% | 9,811,481 | 50.39% | 9,643,401 | 50.15% | 9,467,502 | 49.24% | 8,955,546 | 48.54% | 9,098,794 | 48.76% | 7,601,722 | 52.14% | 7,436,542 | 49.98% | 7,260,093 | 53.79% | 7,374,690 | 54.81% | 7,155,213 | 53.56% | 7,221,130 | 53.15% | 7,093,692 | 55% | 6,730,637 | 53.7% | 6,268,524 | 51.1% | 6,255,492 | 49.19% | 5,689,368 | 46.31% | 5,243,726 | 44.45% |
流動負債
矽格(6257) 截至2024年第3季「流動負債」總計約為NT$77.17億元,相較上一季減少約NT$-13.37億元、相較去年年末減少約NT$-8.83億元
矽格(6257) 2024年第3季財報顯示公司「流動負債」總計約NT$77.17億元、約佔整體資產的19.69%。
對比上一季
上一季流動負債總計約NT$90.54億元、約佔整體資產的23.11%。今年第3季相較上一季減少約NT$-13.37億元。
對比去年年末
去年年末流動負債則為NT$85.99億元、約佔整體資產的22.92%。今年第3季相較去年年末減少約NT$-8.83億元。
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 | 7,716,755 | 19.69% | 9,053,996 | 23.11% | 9,215,805 | 24.22% | 8,599,306 | 22.92% | 7,804,459 | 20.65% | 8,809,181 | 22.96% | 8,230,839 | 21.94% | 5,885,119 | 15.66% | 7,795,607 | 19.95% | 10,576,496 | 26.61% | 9,606,427 | 24.75% | 7,694,314 | 21.02% | 8,180,646 | 23.15% | 8,654,096 | 25.64% | 8,335,512 | 26.42% | 8,938,619 | 29.98% | 8,424,029 | 30.21% | 8,771,521 | 32.89% | 7,266,999 | 29.05% | 6,672,432 | 26.96% | 5,144,847 | 24.38% | 4,855,812 | 24.26% | 4,063,592 | 20.72% | 4,047,743 | 20.79% | 3,913,261 | 20.35% | 4,598,963 | 23.92% | 5,016,224 | 27.19% | 5,056,460 | 27.1% | 3,139,279 | 21.53% | 3,339,905 | 22.45% | 2,641,022 | 19.57% | 2,527,737 | 18.79% | 2,810,040 | 21.03% | 3,241,051 | 23.86% | 2,840,814 | 22.03% | 2,815,408 | 22.46% | 3,015,168 | 24.58% | 4,490,814 | 35.31% | 2,696,654 | 21.95% | 2,303,962 | 19.53% |
非流動負債
矽格(6257) 截至2024年第3季「非流動負債」總計約為NT$90.86億元,相較上一季增加約NT$3.39億元、相較去年年末減少約NT$-3,299萬元
矽格(6257) 2024年第3季財報顯示公司「非流動負債」總計約NT$90.86億元、約佔整體資產的23.18%。
對比上一季
上一季非流動負債總計約NT$87.46億元、約佔整體資產的22.33%。今年第3季相較上一季增加約NT$3.39億元。
對比去年年末
去年年末非流動負債則為NT$91.19億元、約佔整體資產的24.3%。今年第3季相較去年年末減少約NT$-3,299萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 9,085,533 | 23.18% | 8,746,186 | 22.33% | 8,760,911 | 23.03% | 9,118,526 | 24.3% | 10,563,069 | 27.95% | 11,176,958 | 29.13% | 11,657,712 | 31.07% | 12,303,756 | 32.75% | 12,219,828 | 31.28% | 10,888,734 | 27.4% | 11,874,842 | 30.59% | 11,081,836 | 30.28% | 10,486,570 | 29.67% | 9,263,285 | 27.45% | 8,130,295 | 25.77% | 5,929,122 | 19.89% | 5,478,342 | 19.65% | 4,630,105 | 17.36% | 4,500,277 | 17.99% | 4,557,747 | 18.41% | 3,630,032 | 17.2% | 3,489,119 | 17.43% | 3,324,080 | 16.95% | 3,533,134 | 18.15% | 3,689,797 | 19.19% | 3,414,437 | 17.76% | 2,221,034 | 12.04% | 3,278,327 | 17.57% | 3,325,875 | 22.81% | 3,647,717 | 24.52% | 2,615,979 | 19.38% | 2,836,705 | 21.08% | 2,699,857 | 20.21% | 2,382,673 | 17.54% | 1,670,540 | 12.95% | 1,807,223 | 14.42% | 1,506,642 | 12.28% | 641,515 | 5.04% | 1,370,140 | 11.15% | 1,424,405 | 12.07% |
權益
矽格(6257) 截至2024年第3季「權益」總計約為NT$224億元,相較上一季增加約NT$10.17億元、相較去年年末增加約NT$25.91億元
矽格(6257) 2024年第3季財報顯示公司「權益」總計約NT$224億元、約佔整體資產的57.13%。
對比上一季
上一季權益總計約NT$214億元、約佔整體資產的54.56%。今年第3季相較上一季增加約NT$10.17億元。
對比去年年末
去年年末權益則為NT$198億元、約佔整體資產的52.77%。今年第3季相較去年年末增加約NT$25.91億元。
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 | 22,390,501 | 57.13% | 21,373,079 | 54.56% | 20,071,914 | 52.75% | 19,799,586 | 52.77% | 19,429,240 | 51.4% | 18,387,733 | 47.92% | 17,635,082 | 47% | 19,380,479 | 51.59% | 19,055,584 | 48.77% | 18,276,153 | 45.99% | 17,335,080 | 44.66% | 17,826,823 | 48.7% | 16,676,324 | 47.18% | 15,829,576 | 46.91% | 15,079,341 | 47.8% | 14,946,170 | 50.13% | 13,982,140 | 50.14% | 13,263,954 | 49.74% | 13,251,451 | 52.97% | 13,522,884 | 54.63% | 12,328,684 | 58.42% | 11,672,901 | 58.31% | 12,224,013 | 62.33% | 11,889,872 | 61.07% | 11,626,840 | 60.46% | 11,213,519 | 58.32% | 11,213,539 | 60.78% | 10,325,242 | 55.33% | 8,113,513 | 55.65% | 7,890,764 | 53.04% | 8,239,219 | 61.05% | 8,089,519 | 60.13% | 7,849,284 | 58.76% | 7,961,667 | 58.6% | 8,386,073 | 65.02% | 7,912,163 | 63.12% | 7,745,946 | 63.14% | 7,584,849 | 59.64% | 8,219,733 | 66.9% | 8,069,322 | 68.4% |
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