6803
281.5
TWD+2.50 (0.90%)
2024.12.04收盤
崑鼎-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 | 1,829,397 | 14.08% | 1,022,238 | 7.7% | 2,243,436 | 17.35% | 1,028,677 | 9.28% | 594,795 | 6.22% | 621,400 | 6.74% | 1,480,222 | 16.49% | 1,530,041 | 22.28% | 1,418,182 | 19.63% | 1,778,720 | 24.03% | 1,652,333 | 23.08% | 1,590,835 | 22.57% | 1,166,351 | 16.26% |
透過損益按公允價值衡量之金融資產-流動 | 431,280 | 3.32% | 1,325,520 | 9.99% | 102,933 | 0.8% | 1,613,846 | 14.56% | 1,067,569 | 11.17% | 687,059 | 7.46% | 193,773 | 2.16% | 311,319 | 4.53% | 345,423 | 4.78% | 192,895 | 2.61% | 174,931 | 2.44% | 306,725 | 4.35% | 395,852 | 5.52% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 107,991 | 0.83% | 109,307 | 0.82% | 115,604 | 0.89% | 153,564 | 1.39% | 124,666 | 1.3% | 114,433 | 1.24% | 148,941 | 1.66% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 138,333 | 1.06% | 466,204 | 3.51% | 157,293 | 1.22% | 103,586 | 0.93% | 83,867 | 0.88% | 166,121 | 1.8% | ||||||||||||||
合約資產-流動 | 1,199,219 | 9.23% | 1,070,045 | 8.07% | 823,012 | 6.37% | 600,984 | 5.42% | 555,176 | 5.81% | ||||||||||||||||
應收票據淨額 | 0 | 0% | 0 | 0% | 54 | 0% | 30 | 0% | 92 | 0% | 187 | 0% | 0 | 0% | 262 | 0% | 70 | 0% | 195 | 0% | 593 | 0.01% | 1,675 | 0.02% | 3,021 | 0.04% |
應收帳款淨額 | 980,685 | 7.55% | 925,460 | 6.98% | 1,058,573 | 8.19% | 856,141 | 7.73% | 870,966 | 9.11% | 1,326,743 | 14.4% | 1,162,763 | 12.95% | 1,065,791 | 15.52% | 1,083,897 | 15% | 1,044,447 | 14.11% | 958,929 | 13.39% | 946,609 | 13.43% | 1,048,594 | 14.62% |
應收帳款-關係人淨額 | 37,818 | 0.29% | 45,210 | 0.34% | 14,443 | 0.11% | 2,065 | 0.02% | 0 | 0% | 885 | 0.01% | 15,699 | 0.17% | 50,874 | 0.74% | 265,581 | 3.68% | 232,427 | 3.14% | 140,468 | 1.96% | 106,113 | 1.51% | 97,656 | 1.36% |
其他應收款 | 4,621 | 0.04% | 5,444 | 0.04% | 33,332 | 0.26% | 8,970 | 0.08% | 12,658 | 0.13% | 4,847 | 0.05% | 6,808 | 0.08% | ||||||||||||
其他應收款-關係人 | 98 | 0% | 198 | 0% | 34 | 0% | 272,344 | 2.46% | 30,683 | 0.32% | 30,777 | 0.33% | 24,174 | 0.27% | 134,313 | 1.96% | 288,888 | 4% | 75,679 | 1.02% | 36,116 | 0.5% | 48,979 | 0.69% | 26,961 | 0.38% |
本期所得稅資產 | 10,759 | 0.08% | 0 | 0% | ||||||||||||||||||||||
存貨 | 91,698 | 0.71% | 94,894 | 0.72% | 95,472 | 0.74% | 76,411 | 0.69% | 75,651 | 0.79% | 69,905 | 0.76% | 56,043 | 0.62% | 47,301 | 0.69% | 51,123 | 0.71% | 54,154 | 0.73% | 41,771 | 0.58% | 30,837 | 0.44% | 32,333 | 0.45% |
預付款項 | 157,729 | 1.21% | 178,637 | 1.35% | 151,149 | 1.17% | 114,292 | 1.03% | 106,972 | 1.12% | 160,275 | 1.74% | 290,691 | 3.24% | 161,988 | 2.36% | 161,794 | 2.24% | 55,478 | 0.75% | 63,649 | 0.89% | 37,496 | 0.53% | 132,147 | 1.84% |
流動資產合計 | 4,989,628 | 38.41% | 5,243,157 | 39.52% | 4,795,335 | 37.09% | 4,830,910 | 43.59% | 3,523,095 | 36.87% | 3,182,632 | 34.54% | 3,610,664 | 40.22% | 3,522,131 | 51.3% | 3,726,229 | 51.58% | 3,568,989 | 48.21% | 3,171,771 | 44.3% | 3,173,703 | 45.02% | 2,998,317 | 41.8% |
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 | 147,947 | 1.14% | 70,346 | 0.53% | 50,068 | 0.39% | 543 | 0% | 543 | 0.01% | 543 | 0.01% | 543 | 0.01% | ||||||||||||
合約資產-非流動 | 51,014 | 0.39% | ||||||||||||||||||||||||
採用權益法之投資 | 804,602 | 6.19% | 784,241 | 5.91% | 658,213 | 5.09% | 500,743 | 4.52% | 434,153 | 4.54% | 416,433 | 4.52% | 405,008 | 4.51% | 680,939 | 9.92% | 596,842 | 8.26% | 607,682 | 8.21% | 481,010 | 6.72% | 156,195 | 2.22% | 97,201 | 1.35% |
不動產、廠房及設備 | 4,388,002 | 33.78% | 4,467,250 | 33.67% | 4,038,051 | 31.24% | 3,557,566 | 32.1% | 3,238,977 | 33.89% | 2,850,314 | 30.93% | 1,719,706 | 19.16% | 61,039 | 0.89% | 48,890 | 0.68% | 50,634 | 0.68% | 50,811 | 0.71% | 53,655 | 0.76% | 62,572 | 0.87% |
使用權資產 | 249,312 | 1.92% | 298,972 | 2.25% | 286,455 | 2.22% | 208,579 | 1.88% | 86,029 | 0.9% | 136,592 | 1.48% | ||||||||||||||
無形資產 | 853,115 | 6.57% | 910,852 | 6.87% | 970,401 | 7.51% | 136,153 | 1.23% | 136,153 | 1.42% | 136,153 | 1.48% | 136,153 | 1.52% | ||||||||||||
遞延所得稅資產 | 40,540 | 0.31% | 38,397 | 0.29% | 39,264 | 0.3% | 29,590 | 0.27% | 27,124 | 0.28% | 23,291 | 0.25% | 22,201 | 0.25% | 20,107 | 0.29% | 15,706 | 0.22% | 14,055 | 0.19% | 16,494 | 0.23% | 15,942 | 0.23% | 15,011 | 0.21% |
其他非流動資產 | 1,465,250 | 11.28% | 1,454,398 | 10.96% | 2,090,164 | 16.17% | 1,817,505 | 16.4% | 2,110,019 | 22.08% | 2,469,287 | 26.8% | 3,082,336 | 34.34% | ||||||||||||
非流動資產合計 | 7,999,782 | 61.59% | 8,024,456 | 60.48% | 8,132,616 | 62.91% | 6,250,679 | 56.41% | 6,032,998 | 63.13% | 6,032,613 | 65.46% | 5,365,947 | 59.78% | 3,343,683 | 48.7% | 3,497,736 | 48.42% | 3,833,527 | 51.79% | 3,987,217 | 55.7% | 3,875,572 | 54.98% | 4,175,256 | 58.2% |
資產總計 | 12,989,410 | 100% | 13,267,613 | 100% | 12,927,951 | 100% | 11,081,589 | 100% | 9,556,093 | 100% | 9,215,245 | 100% | 8,976,611 | 100% | 6,865,814 | 100% | 7,223,965 | 100% | 7,402,516 | 100% | 7,158,988 | 100% | 7,049,275 | 100% | 7,173,573 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 455,000 | 3.5% | 275,000 | 2.07% | 512,000 | 3.96% | 568,000 | 5.13% | 356,700 | 3.73% | 169,000 | 1.83% | 110,000 | 1.23% | 0 | 0% | 0 | 0% | ||||||||
應付短期票券 | 0 | 0% | 0 | 0% | 152,858 | 1.18% | 132,936 | 1.2% | 144,943 | 1.52% | ||||||||||||||||
合約負債-流動 | 54,386 | 0.42% | 184,003 | 1.39% | 156,572 | 1.21% | 74,051 | 0.67% | 33,614 | 0.35% | 63,390 | 0.69% | 166,631 | 1.86% | ||||||||||||
應付票據 | 11,616 | 0.09% | 4,753 | 0.04% | 247 | 0% | 5,111 | 0.05% | 0 | 0% | 257 | 0% | 835 | 0.01% | 68 | 0% | 0 | 0% | 366 | 0% | ||||||
應付帳款 | 1,544,565 | 11.89% | 1,463,575 | 11.03% | 1,292,818 | 10% | 903,535 | 8.15% | 703,890 | 7.37% | 670,112 | 7.27% | 599,240 | 6.68% | 665,619 | 9.69% | 740,038 | 10.24% | 645,122 | 8.71% | 572,082 | 7.99% | 465,285 | 6.6% | 621,770 | 8.67% |
應付帳款-關係人 | 81,361 | 0.63% | 72,560 | 0.55% | 10,765 | 0.08% | 42,186 | 0.38% | 34,274 | 0.36% | 41,720 | 0.45% | 33,607 | 0.37% | 30,772 | 0.45% | 54,435 | 0.75% | 28,594 | 0.39% | 32,496 | 0.45% | 25,830 | 0.37% | 25,582 | 0.36% |
其他應付款 | 371,815 | 2.86% | 383,865 | 2.89% | 411,128 | 3.18% | 385,783 | 3.48% | 352,285 | 3.69% | 360,613 | 3.91% | 383,721 | 4.27% | ||||||||||||
其他應付款項-關係人 | 15,189 | 0.12% | 267,824 | 2.02% | 6,897 | 0.05% | 5,598 | 0.05% | 39,871 | 0.42% | 14,226 | 0.15% | 6,979 | 0.08% | 5,531 | 0.08% | 2,159 | 0.03% | 1,289 | 0.02% | 3,906 | 0.05% | 2,553 | 0.04% | 2,500 | 0.03% |
本期所得稅負債 | 127,385 | 0.98% | 240,482 | 1.81% | 259,754 | 2.01% | 225,839 | 2.04% | 194,232 | 2.03% | 61,334 | 0.67% | 98,792 | 1.1% | 36,432 | 0.53% | 94,765 | 1.31% | 50,481 | 0.68% | 39,110 | 0.55% | 23,563 | 0.33% | 41,308 | 0.58% |
租賃負債-流動 | 35,792 | 0.28% | 35,524 | 0.27% | 37,116 | 0.29% | 30,865 | 0.28% | 16,400 | 0.17% | 39,196 | 0.43% | ||||||||||||||
其他流動負債 | 1,940 | 0.01% | 20,556 | 0.15% | 116,823 | 0.9% | 74,932 | 0.68% | 290,396 | 3.04% | 153,444 | 1.67% | 290,671 | 3.24% | ||||||||||||
其他流動負債-其他 | 1,940 | 0.01% | 20,556 | 0.15% | 52,089 | 0.4% | ||||||||||||||||||||
流動負債合計 | 2,699,049 | 20.78% | 2,948,142 | 22.22% | 2,956,978 | 22.87% | 2,448,836 | 22.1% | 2,166,605 | 22.67% | 1,573,292 | 17.07% | 1,690,476 | 18.83% | 1,272,365 | 18.53% | 1,430,671 | 19.8% | 1,805,473 | 24.39% | 1,685,044 | 23.54% | 1,451,997 | 20.6% | 1,464,005 | 20.41% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 248,344 | 1.91% | 512,444 | 3.86% | 711,552 | 5.5% | ||||||||||||||||||||
應付公司債 | 1,995,812 | 15.36% | 1,993,277 | 15.02% | 1,990,742 | 15.4% | 1,988,206 | 17.94% | 0 | 0% | 320,711 | 4.47% | ||||||||||||||
遞延所得稅負債 | 68,238 | 0.53% | 108,335 | 0.82% | 130,470 | 1.01% | 162,918 | 1.47% | 200,211 | 2.1% | 204,591 | 2.22% | 197,001 | 2.19% | 169,460 | 2.47% | 167,239 | 2.32% | 165,144 | 2.23% | 157,005 | 2.19% | 152,945 | 2.17% | 143,015 | 1.99% |
租賃負債-非流動 | 212,083 | 1.63% | 251,875 | 1.9% | 237,342 | 1.84% | 160,003 | 1.44% | 42,929 | 0.45% | 71,760 | 0.78% | ||||||||||||||
其他非流動負債 | 953,437 | 7.34% | 916,955 | 6.91% | 819,059 | 6.34% | 577,747 | 5.21% | 530,150 | 5.55% | 532,901 | 5.78% | 520,669 | 5.8% | ||||||||||||
非流動負債合計 | 3,477,914 | 26.77% | 3,782,886 | 28.51% | 3,889,165 | 30.08% | 2,984,690 | 26.93% | 1,968,371 | 20.6% | 2,294,970 | 24.9% | 2,055,983 | 22.9% | 564,454 | 8.22% | 717,090 | 9.93% | 863,375 | 11.66% | 989,495 | 13.82% | 1,367,602 | 19.4% | 1,949,584 | 27.18% |
負債總計 | 6,176,963 | 47.55% | 6,731,028 | 50.73% | 6,846,143 | 52.96% | 5,433,526 | 49.03% | 4,134,976 | 43.27% | 3,868,262 | 41.98% | 3,746,459 | 41.74% | 1,836,819 | 26.75% | 2,147,761 | 29.73% | 2,668,848 | 36.05% | 2,674,539 | 37.36% | 2,819,599 | 40% | 3,413,589 | 47.59% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 721,588 | 5.56% | 710,844 | 5.36% | 698,862 | 5.41% | 691,117 | 6.24% | 671,051 | 7.02% | 671,051 | 7.28% | 671,051 | 7.48% | 668,044 | 9.73% | 664,354 | 9.2% | 656,501 | 8.87% | 648,057 | 9.05% | 621,044 | 8.81% | 604,362 | 8.42% |
預收股本 | 1,016 | 0.01% | 4,172 | 0.03% | 5,717 | 0.04% | 4,053 | 0.04% | 2,114 | 0.02% | 0 | 0% | 1,290 | 0.02% | 193 | 0% | 12,847 | 0.18% | 0 | 0% | ||||||
股本合計 | 722,604 | 5.56% | 715,016 | 5.39% | 704,579 | 5.45% | 695,170 | 6.27% | 673,165 | 7.04% | 671,051 | 7.28% | 671,051 | 7.48% | 668,044 | 9.73% | 664,354 | 9.2% | 657,791 | 8.89% | 648,250 | 9.06% | 633,891 | 8.99% | 604,362 | 8.42% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 2,762,162 | 21.26% | 2,638,555 | 19.89% | 2,481,509 | 19.19% | 2,340,111 | 21.12% | 2,215,723 | 23.19% | 2,186,678 | 23.73% | 2,188,235 | 24.38% | ||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 27,922 | 0.21% | 27,215 | 0.21% | 26,658 | 0.21% | ||||||||||||||||||||
資本公積-員工認股權 | 86,447 | 0.67% | 87,243 | 0.66% | 81,862 | 0.63% | 65,014 | 0.59% | 39,046 | 0.41% | 14,668 | 0.16% | 2,706 | 0.03% | 188,681 | 2.75% | 190,122 | 2.63% | 190,127 | 2.57% | 189,865 | 2.65% | 173,082 | 2.46% | 137,372 | 1.91% |
資本公積-限制員工權利股票 | 14,320 | 0.11% | 8,237 | 0.06% | 2,773 | 0.02% | ||||||||||||||||||||
資本公積合計 | 2,890,851 | 22.26% | 2,761,250 | 20.81% | 2,592,802 | 20.06% | 2,405,125 | 21.7% | 2,256,455 | 23.61% | 2,203,032 | 23.91% | 2,190,941 | 24.41% | 2,160,382 | 31.47% | 2,124,260 | 29.41% | 2,060,175 | 27.83% | 1,958,779 | 27.36% | 1,811,314 | 25.7% | 1,497,978 | 20.88% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,160,704 | 8.94% | 1,045,141 | 7.88% | 940,121 | 7.27% | 848,366 | 7.66% | 764,812 | 8% | 684,320 | 7.43% | 603,629 | 6.72% | ||||||||||||
未分配盈餘(或待彌補虧損) | 1,548,700 | 11.92% | 1,515,078 | 11.42% | 1,368,771 | 10.59% | 1,296,772 | 11.7% | 1,264,120 | 13.23% | 1,249,478 | 13.56% | 1,250,986 | 13.94% | 1,195,122 | 17.41% | 1,300,892 | 18.01% | 1,190,564 | 16.08% | 1,138,710 | 15.91% | 1,108,911 | 15.73% | 1,087,233 | 15.16% |
保留盈餘合計 | 2,709,404 | 20.86% | 2,560,219 | 19.3% | 2,323,787 | 17.97% | 2,168,410 | 19.57% | 2,028,932 | 21.23% | 1,936,041 | 21.01% | 1,886,899 | 21.02% | 1,722,762 | 25.09% | 1,743,723 | 24.14% | 1,562,358 | 21.11% | 1,443,717 | 20.17% | 1,375,547 | 19.51% | 1,282,236 | 17.87% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 33,772 | 0.26% | 39,518 | 0.3% | 23,946 | 0.19% | (55,527) | -0.5% | (37,450) | -0.39% | 3,012 | 0.03% | (2,622) | -0.03% | ||||||||||||
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 | 41,274 | 0.32% | 32,414 | 0.24% | 18,352 | 0.14% | 54,526 | 0.49% | 25,782 | 0.27% | 15,875 | 0.17% | (22,173) | -0.25% | ||||||||||||
其他權益合計 | 75,046 | 0.58% | 71,932 | 0.54% | 42,298 | 0.33% | (1,001) | -0.01% | (11,668) | -0.12% | 18,887 | 0.2% | (24,795) | -0.28% | (33,930) | -0.49% | 789 | 0.01% | 10,917 | 0.15% | 4,764 | 0.07% | (12,176) | -0.17% | (24,222) | -0.34% |
庫藏股票 | (57) | 0% | (57) | 0% | (57) | 0% | (57) | 0% | ||||||||||||||||||
歸屬於母公司業主之權益合計 | 6,397,848 | 49.25% | 6,108,360 | 46.04% | 5,663,409 | 43.81% | 5,267,647 | 47.54% | 4,946,884 | 51.77% | 4,829,011 | 52.4% | 4,724,096 | 52.63% | 4,517,258 | 65.79% | 4,533,126 | 62.75% | 4,291,241 | 57.97% | 4,055,510 | 56.65% | 3,808,576 | 54.03% | 3,360,354 | 46.84% |
非控制權益 | 414,599 | 3.19% | 428,225 | 3.23% | 418,399 | 3.24% | 380,416 | 3.43% | 474,233 | 4.96% | 517,972 | 5.62% | 506,056 | 5.64% | 511,737 | 7.45% | 543,078 | 7.52% | 442,427 | 5.98% | 428,939 | 5.99% | 421,100 | 5.97% | 399,630 | 5.57% |
權益總額 | 6,812,447 | 52.45% | 6,536,585 | 49.27% | 6,081,808 | 47.04% | 5,648,063 | 50.97% | 5,421,117 | 56.73% | 5,346,983 | 58.02% | 5,230,152 | 58.26% | 5,028,995 | 73.25% | 5,076,204 | 70.27% | 4,733,668 | 63.95% | 4,484,449 | 62.64% | 4,229,676 | 60% | 3,759,984 | 52.41% |
負債及權益總計 | 12,989,410 | 100% | 13,267,613 | 100% | 12,927,951 | 100% | 11,081,589 | 100% | 9,556,093 | 100% | 9,215,245 | 100% | 8,976,611 | 100% | 6,865,814 | 100% | 7,223,965 | 100% | 7,402,516 | 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 | 101,620 | 0.78% | 417,205 | 3.14% | 571,703 | 4.42% | 405,307 | 3.66% | 211,391 | 2.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 129.048 | 0% | 19.282 | 0% | 1,284.742 | 0.02% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 1,605 | 0% | 1,605 | 0% | 1,605 | 0% | 1,605 | 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
崑鼎(6803) 截至2024年第3季「資產總額」總計約為NT$130億元,相較上一季減少約NT$-5.5億元、相較去年年末減少約NT$-9,389萬元
崑鼎(6803) 2024年第3季財報顯示公司「資產總額」約NT$130億元;負債總額約NT$61.77億元、為資產總額的47.55%;權益總額約NT$68.12億元、為資產總額的52.45%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$135億元;負債總額約NT$71.2億元、為資產總額的52.59%;權益總額約NT$64.19億元、為資產總額的47.41%。
今年第3季相較上一季「資產總額」增加約NT$-5.5億元。
對比去年年末
去年年末的「資產總額」則為NT$131億元;負債總額約NT$62.67億元、為資產總額的47.9%;權益總額約NT$68.17億元、為資產總額的52.1%。
今年第3季相較去年年末「資產總額」增加約NT$-9,389萬元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 12,989,410 | 100% | 13,539,189 | 100% | 13,748,381 | 100% | 13,083,302 | 100% | 13,267,613 | 100% | 13,646,352 | 100% | 13,817,458 | 100% | 13,288,507 | 100% | 12,927,951 | 100% | 12,960,972 | 100% | 12,886,071 | 100% | 12,284,859 | 100% | 11,081,589 | 100% | 11,515,518 | 100% | 10,313,172 | 100% | 9,885,996 | 100% | 9,556,093 | 100% | 9,809,763 | 100% | 9,604,361 | 100% | 9,540,817 | 100% | 9,215,245 | 100% | 9,896,948 | 100% | 9,480,553 | 100% | 9,075,707 | 100% | 8,976,611 | 100% | 7,702,111 | 100% | 7,562,057 | 100% | 7,057,129 | 100% | 6,865,814 | 100% | 7,481,035 | 100% | 7,422,269 | 100% | 7,321,227 | 100% | 7,223,965 | 100% | 7,606,374 | 100% | 7,754,281 | 100% | 7,656,114 | 100% | 7,402,516 | 100% | 7,646,697 | 100% | 7,468,332 | 100% | 7,235,870 | 100% |
負債總額 | 6,176,963 | 47.55% | 7,120,331 | 52.59% | 7,540,288 | 54.84% | 6,266,651 | 47.9% | 6,731,028 | 50.73% | 7,571,780 | 55.49% | 7,958,567 | 57.6% | 6,859,166 | 51.62% | 6,846,143 | 52.96% | 7,388,750 | 57.01% | 6,639,780 | 51.53% | 6,388,497 | 52% | 5,433,526 | 49.03% | 6,260,639 | 54.37% | 4,367,931 | 42.35% | 4,235,553 | 42.84% | 4,134,976 | 43.27% | 4,739,761 | 48.32% | 3,774,417 | 39.3% | 3,948,014 | 41.38% | 3,868,262 | 41.98% | 4,859,446 | 49.1% | 3,795,094 | 40.03% | 3,654,348 | 40.27% | 3,746,459 | 41.74% | 2,761,369 | 35.85% | 2,245,213 | 29.69% | 1,826,247 | 25.88% | 1,836,819 | 26.75% | 2,731,812 | 36.52% | 1,957,949 | 26.38% | 2,056,453 | 28.09% | 2,147,761 | 29.73% | 2,838,943 | 37.32% | 2,152,210 | 27.76% | 2,744,466 | 35.85% | 2,668,848 | 36.05% | 3,211,883 | 42% | 2,547,844 | 34.12% | 2,557,216 | 35.34% |
權益總額 | 6,812,447 | 52.45% | 6,418,858 | 47.41% | 6,208,093 | 45.16% | 6,816,651 | 52.1% | 6,536,585 | 49.27% | 6,074,572 | 44.51% | 5,858,891 | 42.4% | 6,429,341 | 48.38% | 6,081,808 | 47.04% | 5,572,222 | 42.99% | 6,246,291 | 48.47% | 5,896,362 | 48% | 5,648,063 | 50.97% | 5,254,879 | 45.63% | 5,945,241 | 57.65% | 5,650,443 | 57.16% | 5,421,117 | 56.73% | 5,070,002 | 51.68% | 5,829,944 | 60.7% | 5,592,803 | 58.62% | 5,346,983 | 58.02% | 5,037,502 | 50.9% | 5,685,459 | 59.97% | 5,421,359 | 59.73% | 5,230,152 | 58.26% | 4,940,742 | 64.15% | 5,316,844 | 70.31% | 5,230,882 | 74.12% | 5,028,995 | 73.25% | 4,749,223 | 63.48% | 5,464,320 | 73.62% | 5,264,774 | 71.91% | 5,076,204 | 70.27% | 4,767,431 | 62.68% | 5,602,071 | 72.24% | 4,911,648 | 64.15% | 4,733,668 | 63.95% | 4,434,814 | 58% | 4,920,488 | 65.88% | 4,678,654 | 64.66% |
流動資產
崑鼎(6803) 截至2024年第3季「流動資產」總計約為NT$49.9億元,相較上一季減少約NT$-6.07億元、相較去年年末減少約NT$-1.41億元
崑鼎(6803) 2024年第3季財報顯示公司「流動資產」總計約NT$49.9億元、約佔整體資產的38.41%。
對比上一季
上一季流動資產總計約NT$55.97億元、約佔整體資產的41.34%。今年第3季相較上一季減少約NT$-6.07億元。
對比去年年末
去年年末流動資產則為NT$51.31億元、約佔整體資產的39.22%。今年第3季相較去年年末減少約NT$-1.41億元。
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 | 4,989,628 | 38.41% | 5,596,603 | 41.34% | 5,605,811 | 40.77% | 5,130,790 | 39.22% | 5,243,157 | 39.52% | 5,610,742 | 41.12% | 5,764,355 | 41.72% | 5,129,375 | 38.6% | 4,795,335 | 37.09% | 5,370,955 | 41.44% | 5,447,987 | 42.28% | 4,970,716 | 40.46% | 4,830,910 | 43.59% | 5,480,720 | 47.59% | 4,231,908 | 41.03% | 3,736,158 | 37.79% | 3,523,095 | 36.87% | 3,882,995 | 39.58% | 3,684,334 | 38.36% | 3,555,853 | 37.27% | 3,182,632 | 34.54% | 3,959,024 | 40% | 3,820,332 | 40.3% | 3,574,782 | 39.39% | 3,610,664 | 40.22% | 4,344,695 | 56.41% | 4,202,733 | 55.58% | 3,705,572 | 52.51% | 3,522,131 | 51.3% | 4,072,159 | 54.43% | 3,975,864 | 53.57% | 3,881,133 | 53.01% | 3,726,229 | 51.58% | 3,993,706 | 52.5% | 4,055,360 | 52.3% | 3,883,204 | 50.72% | 3,568,989 | 48.21% | 3,765,518 | 49.24% | 3,524,994 | 47.2% | 3,323,216 | 45.93% |
非流動資產
崑鼎(6803) 截至2024年第3季「非流動資產」總計約為NT$80億元,相較上一季增加約NT$5,720萬元、相較去年年末增加約NT$4,727萬元
崑鼎(6803) 2024年第3季財報顯示公司「非流動資產」總計約NT$80億元、約佔整體資產的61.59%。
對比上一季
上一季非流動資產總計約NT$79.43億元、約佔整體資產的58.66%。今年第3季相較上一季增加約NT$5,720萬元。
對比去年年末
去年年末非流動資產則為NT$79.53億元、約佔整體資產的60.78%。今年第3季相較去年年末增加約NT$4,727萬元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 7,999,782 | 61.59% | 7,942,586 | 58.66% | 8,142,570 | 59.23% | 7,952,512 | 60.78% | 8,024,456 | 60.48% | 8,035,610 | 58.88% | 8,053,103 | 58.28% | 8,159,132 | 61.4% | 8,132,616 | 62.91% | 7,590,017 | 58.56% | 7,438,084 | 57.72% | 7,314,143 | 59.54% | 6,250,679 | 56.41% | 6,034,798 | 52.41% | 6,081,264 | 58.97% | 6,149,838 | 62.21% | 6,032,998 | 63.13% | 5,926,768 | 60.42% | 5,920,027 | 61.64% | 5,984,964 | 62.73% | 6,032,613 | 65.46% | 5,937,924 | 60% | 5,660,221 | 59.7% | 5,500,925 | 60.61% | 5,365,947 | 59.78% | 3,357,416 | 43.59% | 3,359,324 | 44.42% | 3,351,557 | 47.49% | 3,343,683 | 48.7% | 3,408,876 | 45.57% | 3,446,405 | 46.43% | 3,440,094 | 46.99% | 3,497,736 | 48.42% | 3,612,668 | 47.5% | 3,698,921 | 47.7% | 3,772,910 | 49.28% | 3,833,527 | 51.79% | 3,881,179 | 50.76% | 3,943,338 | 52.8% | 3,912,654 | 54.07% |
流動負債
崑鼎(6803) 截至2024年第3季「流動負債」總計約為NT$26.99億元,相較上一季減少約NT$-9.52億元、相較去年年末增加約NT$2.25億元
崑鼎(6803) 2024年第3季財報顯示公司「流動負債」總計約NT$26.99億元、約佔整體資產的20.78%。
對比上一季
上一季流動負債總計約NT$36.51億元、約佔整體資產的26.97%。今年第3季相較上一季減少約NT$-9.52億元。
對比去年年末
去年年末流動負債則為NT$24.74億元、約佔整體資產的18.91%。今年第3季相較去年年末增加約NT$2.25億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 2,699,049 | 20.78% | 3,651,044 | 26.97% | 3,842,324 | 27.95% | 2,474,156 | 18.91% | 2,948,142 | 22.22% | 3,679,247 | 26.96% | 4,044,455 | 29.27% | 2,928,204 | 22.04% | 2,956,978 | 22.87% | 3,494,416 | 26.96% | 2,540,327 | 19.71% | 2,400,201 | 19.54% | 2,448,836 | 22.1% | 3,197,610 | 27.77% | 2,458,748 | 23.84% | 2,264,945 | 22.91% | 2,166,605 | 22.67% | 2,708,964 | 27.61% | 1,543,711 | 16.07% | 1,734,603 | 18.18% | 1,573,292 | 17.07% | 2,532,865 | 25.59% | 1,466,318 | 15.47% | 1,496,920 | 16.49% | 1,690,476 | 18.83% | 2,201,711 | 28.59% | 1,706,724 | 22.57% | 1,326,188 | 18.79% | 1,272,365 | 18.53% | 2,179,015 | 29.13% | 1,304,201 | 17.57% | 1,417,281 | 19.36% | 1,430,671 | 19.8% | 2,123,787 | 27.92% | 1,331,582 | 17.17% | 1,949,874 | 25.47% | 1,805,473 | 24.39% | 2,362,618 | 30.9% | 1,626,027 | 21.77% | 1,638,459 | 22.64% |
非流動負債
崑鼎(6803) 截至2024年第3季「非流動負債」總計約為NT$34.78億元,相較上一季增加約NT$863萬元、相較去年年末減少約NT$-3.15億元
崑鼎(6803) 2024年第3季財報顯示公司「非流動負債」總計約NT$34.78億元、約佔整體資產的26.77%。
對比上一季
上一季非流動負債總計約NT$34.69億元、約佔整體資產的25.62%。今年第3季相較上一季增加約NT$863萬元。
對比去年年末
去年年末非流動負債則為NT$37.92億元、約佔整體資產的28.99%。今年第3季相較去年年末減少約NT$-3.15億元。
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 | 3,477,914 | 26.77% | 3,469,287 | 25.62% | 3,697,964 | 26.9% | 3,792,495 | 28.99% | 3,782,886 | 28.51% | 3,892,533 | 28.52% | 3,914,112 | 28.33% | 3,930,962 | 29.58% | 3,889,165 | 30.08% | 3,894,334 | 30.05% | 4,099,453 | 31.81% | 3,988,296 | 32.47% | 2,984,690 | 26.93% | 3,063,029 | 26.6% | 1,909,183 | 18.51% | 1,970,608 | 19.93% | 1,968,371 | 20.6% | 2,030,797 | 20.7% | 2,230,706 | 23.23% | 2,213,411 | 23.2% | 2,294,970 | 24.9% | 2,326,581 | 23.51% | 2,328,776 | 24.56% | 2,157,428 | 23.77% | 2,055,983 | 22.9% | 559,658 | 7.27% | 538,489 | 7.12% | 500,059 | 7.09% | 564,454 | 8.22% | 552,797 | 7.39% | 653,748 | 8.81% | 639,172 | 8.73% | 717,090 | 9.93% | 715,156 | 9.4% | 820,628 | 10.58% | 794,592 | 10.38% | 863,375 | 11.66% | 849,265 | 11.11% | 921,817 | 12.34% | 918,757 | 12.7% |
權益
崑鼎(6803) 截至2024年第3季「權益」總計約為NT$68.12億元,相較上一季增加約NT$3.94億元、相較去年年末減少約NT$-420萬元
崑鼎(6803) 2024年第3季財報顯示公司「權益」總計約NT$68.12億元、約佔整體資產的52.45%。
對比上一季
上一季權益總計約NT$64.19億元、約佔整體資產的47.41%。今年第3季相較上一季增加約NT$3.94億元。
對比去年年末
去年年末權益則為NT$68.17億元、約佔整體資產的52.1%。今年第3季相較去年年末減少約NT$-420萬元。
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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權益 | 6,812,447 | 52.45% | 6,418,858 | 47.41% | 6,208,093 | 45.16% | 6,816,651 | 52.1% | 6,536,585 | 49.27% | 6,074,572 | 44.51% | 5,858,891 | 42.4% | 6,429,341 | 48.38% | 6,081,808 | 47.04% | 5,572,222 | 42.99% | 6,246,291 | 48.47% | 5,896,362 | 48% | 5,648,063 | 50.97% | 5,254,879 | 45.63% | 5,945,241 | 57.65% | 5,650,443 | 57.16% | 5,421,117 | 56.73% | 5,070,002 | 51.68% | 5,829,944 | 60.7% | 5,592,803 | 58.62% | 5,346,983 | 58.02% | 5,037,502 | 50.9% | 5,685,459 | 59.97% | 5,421,359 | 59.73% | 5,230,152 | 58.26% | 4,940,742 | 64.15% | 5,316,844 | 70.31% | 5,230,882 | 74.12% | 5,028,995 | 73.25% | 4,749,223 | 63.48% | 5,464,320 | 73.62% | 5,264,774 | 71.91% | 5,076,204 | 70.27% | 4,767,431 | 62.68% | 5,602,071 | 72.24% | 4,911,648 | 64.15% | 4,733,668 | 63.95% | 4,434,814 | 58% | 4,920,488 | 65.88% | 4,678,654 | 64.66% |
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