8436
124.5
TWD+0.00 (0.00%)
2024.11.22收盤
大江-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 | 4,650,147 | 34.26% | 6,154,607 | 39.19% | 4,252,832 | 28.47% | 5,000,383 | 33.19% | 4,359,363 | 38.27% | 4,024,559 | 37.18% | 4,075,414 | 44.04% | 1,456,152 | 33.45% | 1,474,074 | 40.36% | 867,667 | 31.27% | 773,658 | 35.84% | 591,263 | 35.02% | 288,419 | 26.32% |
透過損益按公允價值衡量之金融資產-流動 | 38,832 | 0.29% | 125,738 | 0.8% | 117,453 | 0.79% | 129,591 | 0.86% | 26,958 | 0.24% | 0 | 0% | 21 | 0% | 43 | 0% | 0 | 0% | 275 | 0.02% | 319 | 0.03% | ||||
按攤銷後成本衡量之金融資產-流動 | 670,996 | 4.94% | 155,100 | 0.99% | 689,369 | 4.61% | 672,590 | 4.46% | 315,759 | 2.77% | 437,990 | 4.05% | ||||||||||||||
應收票據淨額 | 17,091 | 0.13% | 34,526 | 0.22% | 55,275 | 0.37% | 48,528 | 0.32% | 23,741 | 0.21% | 5,156 | 0.05% | 12,113 | 0.13% | 0 | 0% | 17,285 | 0.47% | 7,166 | 0.26% | 2,787 | 0.13% | 54,341 | 3.22% | 5,314 | 0.48% |
應收帳款淨額 | 891,264 | 6.57% | 955,365 | 6.08% | 1,124,137 | 7.53% | 1,167,342 | 7.75% | 670,100 | 5.88% | 494,857 | 4.57% | 297,405 | 3.21% | 493,832 | 11.34% | 182,643 | 5% | 333,007 | 12% | 227,083 | 10.52% | 214,401 | 12.7% | 180,853 | 16.5% |
應收帳款-關係人淨額 | 2,714 | 0.02% | 90 | 0% | 352 | 0% | 3,842 | 0.03% | 1,433 | 0.01% | 0 | 0% | 8,257 | 0.19% | ||||||||||||
其他應收款 | 40,351 | 0.3% | 25,197 | 0.16% | 34,774 | 0.23% | 42,192 | 0.28% | 32,825 | 0.29% | 17,543 | 0.16% | 28,394 | 0.31% | ||||||||||||
其他應收款-關係人 | 90 | 0% | 102 | 0% | 24 | 0% | 0 | 0% | 402 | 0.01% | ||||||||||||||||
存貨 | 959,202 | 7.07% | 1,087,989 | 6.93% | 1,126,271 | 7.54% | 822,165 | 5.46% | 711,745 | 6.25% | 1,180,077 | 10.9% | 1,015,396 | 10.97% | 366,105 | 8.41% | 365,211 | 10% | 266,007 | 9.59% | 243,563 | 11.28% | 205,178 | 12.15% | 132,066 | 12.05% |
預付款項 | 186,367 | 1.37% | 363,945 | 2.32% | 336,323 | 2.25% | 319,536 | 2.12% | 259,080 | 2.27% | 199,342 | 1.84% | 160,679 | 1.74% | 83,468 | 1.92% | 62,360 | 1.71% | 73,648 | 2.65% | 49,471 | 2.29% | 30,301 | 1.79% | 26,134 | 2.38% |
其他流動資產 | 34,653 | 0.26% | 26,416 | 0.17% | 52,112 | 0.35% | 42,249 | 0.28% | 25,854 | 0.23% | 25,130 | 0.23% | 1,119,197 | 12.09% | 81,314 | 1.87% | 141,789 | 3.88% | 1,752 | 0.06% | 70 | 0% | 4,086 | 0.24% | 2,005 | 0.18% |
流動資產合計 | 7,491,707 | 55.2% | 8,929,075 | 56.86% | 7,788,922 | 52.14% | 8,250,364 | 54.76% | 6,428,804 | 56.44% | 6,384,654 | 58.98% | 6,708,598 | 72.49% | 2,519,614 | 57.88% | 2,266,610 | 62.07% | 1,563,698 | 56.36% | 1,316,069 | 60.97% | 1,111,484 | 65.82% | 638,946 | 58.31% |
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 | 62,060 | 0.46% | 49,510 | 0.32% | 59,045 | 0.4% | 28,083 | 0.19% | 25,848 | 0.23% | 25,848 | 0.24% | 23,568 | 0.25% | ||||||||||||
採用權益法之投資 | 33,604 | 0.25% | 22,170 | 0.14% | 27,075 | 0.18% | 2,533 | 0.02% | ||||||||||||||||||
不動產、廠房及設備 | 4,693,954 | 34.58% | 4,954,815 | 31.55% | 4,775,893 | 31.97% | 4,443,316 | 29.49% | 3,561,421 | 31.26% | 2,486,565 | 22.97% | 1,877,607 | 20.29% | 1,303,048 | 29.93% | 1,069,223 | 29.28% | 756,844 | 27.28% | 521,860 | 24.17% | 407,115 | 24.11% | 417,224 | 38.07% |
使用權資產 | 257,015 | 1.89% | 162,248 | 1.03% | 222,660 | 1.49% | 101,816 | 0.68% | 121,244 | 1.06% | 113,378 | 1.05% | ||||||||||||||
無形資產 | 655,041 | 4.83% | 703,712 | 4.48% | 749,549 | 5.02% | 450,622 | 2.99% | 25,295 | 0.22% | 26,983 | 0.25% | 34,014 | 0.37% | 27,461 | 0.63% | 25,222 | 0.69% | 14,870 | 0.54% | 3,069 | 0.14% | 462 | 0.03% | 409 | 0.04% |
遞延所得稅資產 | 29,647 | 0.22% | 26,068 | 0.17% | 30,299 | 0.2% | 30,012 | 0.2% | 52,947 | 0.46% | 28,140 | 0.26% | 44,283 | 0.48% | 13,522 | 0.31% | 14,148 | 0.39% | 4,063 | 0.15% | 3,034 | 0.14% | 3,746 | 0.22% | 2,424 | 0.22% |
其他非流動資產 | 349,665 | 2.58% | 318,969 | 2.03% | 752,378 | 5.04% | 986,576 | 6.55% | 1,175,530 | 10.32% | 1,758,985 | 16.25% | 566,758 | 6.12% | ||||||||||||
非流動資產合計 | 6,080,986 | 44.8% | 6,773,957 | 43.14% | 7,148,752 | 47.86% | 6,814,890 | 45.24% | 4,962,285 | 43.56% | 4,439,899 | 41.02% | 2,546,230 | 27.51% | 1,833,612 | 42.12% | 1,385,354 | 37.93% | 1,211,022 | 43.64% | 842,647 | 39.03% | 577,084 | 34.18% | 456,890 | 41.69% |
資產總計 | 13,572,693 | 100% | 15,703,032 | 100% | 14,937,674 | 100% | 15,065,254 | 100% | 11,391,089 | 100% | 10,824,553 | 100% | 9,254,828 | 100% | 4,353,226 | 100% | 3,651,964 | 100% | 2,774,720 | 100% | 2,158,716 | 100% | 1,688,568 | 100% | 1,095,836 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 504,208 | 3.71% | 1,411,500 | 8.99% | 1,093,632 | 7.32% | 1,346,015 | 8.93% | 1,075,230 | 9.44% | 500,000 | 4.62% | 30,000 | 0.32% | 0 | 0% | 141,339 | 3.87% | 0 | 0% | 124,904 | 5.79% | 10,000 | 0.59% | 0 | 0% |
合約負債-流動 | 583,312 | 4.3% | 503,527 | 3.21% | 381,164 | 2.55% | 563,143 | 3.74% | 751,299 | 6.6% | 812,349 | 7.5% | 1,622,555 | 17.53% | ||||||||||||
應付票據 | 2,874 | 0.02% | 634 | 0% | 26,326 | 0.18% | 3,855 | 0.03% | 595 | 0.01% | 63,889 | 0.59% | 7,475 | 0.08% | 170 | 0% | 1,393 | 0.04% | 2,417 | 0.09% | 5,154 | 0.24% | 17,232 | 1.02% | 10,909 | 1% |
應付帳款 | 658,684 | 4.85% | 1,016,233 | 6.47% | 731,407 | 4.9% | 1,100,719 | 7.31% | 791,169 | 6.95% | 983,983 | 9.09% | 1,151,816 | 12.45% | 460,656 | 10.58% | 272,224 | 7.45% | 185,801 | 6.7% | 181,256 | 8.4% | 137,724 | 8.16% | 113,997 | 10.4% |
應付帳款-關係人 | 152 | 0% | 535 | 0% | 1 | 0% | 4,282 | 0.03% | 8,697 | 0.08% | 48,479 | 0.45% | 0 | 0% | 411 | 0.01% | ||||||||||
其他應付款 | 798,445 | 5.88% | 824,375 | 5.25% | 849,386 | 5.69% | 1,995,451 | 13.25% | 801,707 | 7.04% | 941,611 | 8.7% | 640,189 | 6.92% | ||||||||||||
其他應付款項-關係人 | 0 | 0% | 138 | 0% | 0 | 0% | 0 | 0% | 233 | 0.01% | ||||||||||||||||
本期所得稅負債 | 221,120 | 1.63% | 574,939 | 3.66% | 653,393 | 4.37% | 444,819 | 2.95% | 367,446 | 3.23% | 157,684 | 1.46% | 197,938 | 2.14% | 89,821 | 2.06% | 55,177 | 1.51% | 24,849 | 0.9% | 15,384 | 0.71% | 17,224 | 1.02% | 12,956 | 1.18% |
租賃負債-流動 | 68,984 | 0.51% | 52,244 | 0.33% | 72,609 | 0.49% | 33,571 | 0.22% | 32,805 | 0.29% | 38,109 | 0.35% | ||||||||||||||
其他流動負債 | 142,532 | 1.05% | 496,533 | 3.16% | 580,777 | 3.89% | 53,094 | 0.35% | 487,417 | 4.28% | 43,244 | 0.4% | 45,475 | 0.49% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 370,000 | 2.36% | 480,000 | 3.21% | 0 | 0% | 433,547 | 3.81% | 0 | 0% | ||||||||||||||
其他流動負債-其他 | 142,532 | 1.05% | 126,533 | 0.81% | 100,777 | 0.67% | 53,094 | 0.35% | 53,870 | 0.47% | 45,475 | 0.49% | ||||||||||||||
流動負債合計 | 2,980,311 | 21.96% | 4,880,658 | 31.08% | 4,388,695 | 29.38% | 5,544,949 | 36.81% | 4,316,365 | 37.89% | 3,589,456 | 33.16% | 3,697,600 | 39.95% | 1,001,418 | 23% | 1,006,821 | 27.57% | 524,177 | 18.89% | 480,322 | 22.25% | 320,864 | 19% | 264,502 | 24.14% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,188,699 | 8.76% | 914,642 | 5.82% | 487,510 | 3.26% | 591,550 | 3.93% | 3,980 | 0.03% | 0 | 0% | 139,044 | 3.19% | 0 | 0% | 389,079 | 14.02% | 377,089 | 17.47% | 187,752 | 11.12% | 214,263 | 19.55% | ||
遞延所得稅負債 | 85,769 | 0.63% | 90,489 | 0.58% | 112,546 | 0.75% | 4,093 | 0.03% | 1,389 | 0.01% | 992 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,906 | 0.1% | 3,294 | 0.15% | 0 | 0% | 17,823 | 1.63% |
租賃負債-非流動 | 167,208 | 1.23% | 87,299 | 0.56% | 124,766 | 0.84% | 41,930 | 0.28% | 61,759 | 0.54% | 46,883 | 0.43% | ||||||||||||||
其他非流動負債 | 562 | 0% | 11,056 | 0.07% | 11,649 | 0.08% | 11,797 | 0.08% | 11,581 | 0.1% | 11,800 | 0.11% | 11,534 | 0.12% | ||||||||||||
非流動負債合計 | 1,442,238 | 10.63% | 1,103,486 | 7.03% | 736,471 | 4.93% | 649,370 | 4.31% | 78,709 | 0.69% | 490,347 | 4.53% | 624,315 | 6.75% | 154,862 | 3.56% | 16,243 | 0.44% | 408,031 | 14.71% | 395,185 | 18.31% | 202,252 | 11.98% | 243,359 | 22.21% |
負債總計 | 4,422,549 | 32.58% | 5,984,144 | 38.11% | 5,125,166 | 34.31% | 6,194,319 | 41.12% | 4,395,074 | 38.58% | 4,079,803 | 37.69% | 4,321,915 | 46.7% | 1,156,280 | 26.56% | 1,023,064 | 28.01% | 932,208 | 33.6% | 875,507 | 40.56% | 523,116 | 30.98% | 507,861 | 46.34% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,182,608 | 8.71% | 1,182,608 | 7.53% | 1,182,608 | 7.92% | 1,182,399 | 7.85% | 1,176,012 | 10.32% | 1,181,832 | 10.92% | 1,001,219 | 10.82% | 870,117 | 19.99% | 753,698 | 20.64% | 612,066 | 22.06% | 510,244 | 23.64% | 438,804 | 25.99% | 297,996 | 27.19% |
股本合計 | 1,182,608 | 8.71% | 1,182,608 | 7.53% | 1,182,608 | 7.92% | 1,182,399 | 7.85% | 1,181,702 | 10.37% | 1,195,982 | 11.05% | 1,022,321 | 11.05% | 870,117 | 19.99% | 754,483 | 20.66% | 612,066 | 22.06% | 510,244 | 23.64% | 438,804 | 25.99% | 297,996 | 27.19% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 2,282,969 | 16.82% | 2,282,969 | 14.54% | 2,282,969 | 15.28% | 2,280,858 | 15.14% | 2,273,435 | 19.96% | 2,255,002 | 20.83% | 1,927,354 | 20.83% | ||||||||||||
資本公積-庫藏股票交易 | 17,519 | 0.13% | 269 | 0% | 269 | 0% | 268 | 0% | 0 | 0% | 8,141 | 0.08% | 8,141 | 0.09% | 8,141 | 0.19% | 8,141 | 0.22% | 8,141 | 0.29% | 8,141 | 0.38% | 8,141 | 0.48% | 8,141 | 0.74% |
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 | 15,995 | 0.12% | 0 | 0% | 15,962 | 0.11% | ||||||||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 239,528 | 1.76% | 264,757 | 1.69% | 0 | 0% | 0 | 0% | 734 | 0.01% | 734 | 0.01% | ||||||||||||||
資本公積-合併溢額 | 1,677 | 0.01% | 1,677 | 0.01% | 1,677 | 0.01% | 1,677 | 0.01% | 1,677 | 0.01% | 1,677 | 0.02% | 1,677 | 0.02% | ||||||||||||
資本公積-員工認股權 | 92,483 | 0.68% | 92,483 | 0.59% | 92,465 | 0.62% | 103,334 | 0.69% | 83,120 | 0.73% | 72,339 | 0.67% | 83,886 | 0.91% | 71,709 | 1.65% | 26,053 | 0.71% | 14,333 | 0.52% | 11,489 | 0.53% | 6,617 | 0.39% | 5,983 | 0.55% |
資本公積-限制員工權利股票 | 237,456 | 1.75% | 237,456 | 1.51% | 237,456 | 1.59% | 237,456 | 1.58% | 237,456 | 2.08% | 236,640 | 2.19% | 66,992 | 0.72% | 66,992 | 1.54% | 66,992 | 1.83% | ||||||||
資本公積-其他 | 15,175 | 0.11% | 15,175 | 0.1% | 15,175 | 0.1% | 367 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
資本公積合計 | 2,902,802 | 21.39% | 2,894,786 | 18.43% | 2,889,063 | 19.34% | 2,623,960 | 17.42% | 2,611,097 | 22.92% | 2,589,208 | 23.92% | 2,107,931 | 22.78% | 1,444,744 | 33.19% | 1,375,486 | 37.66% | 853,119 | 30.75% | 562,402 | 26.05% | 549,893 | 32.57% | 169,730 | 15.49% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,060,208 | 7.81% | 970,582 | 6.18% | 899,210 | 6.02% | 744,681 | 4.94% | 598,016 | 5.25% | 396,403 | 3.66% | 216,913 | 2.34% | ||||||||||||
特別盈餘公積 | 298,894 | 2.2% | 194,104 | 1.24% | 282,347 | 1.89% | 244,700 | 1.62% | 325,709 | 2.86% | 168,346 | 1.56% | 120,366 | 1.3% | 98,101 | 2.25% | 3,859 | 0.11% | 3,730 | 0.13% | 3,730 | 0.17% | 15,314 | 0.91% | 15,506 | 1.41% |
未分配盈餘(或待彌補虧損) | 3,034,939 | 22.36% | 3,288,174 | 20.94% | 2,870,889 | 19.22% | 3,497,051 | 23.21% | 2,811,664 | 24.68% | 2,785,067 | 25.73% | 1,615,943 | 17.46% | 745,139 | 17.12% | 517,333 | 14.17% | 258,045 | 9.3% | 146,085 | 6.77% | 126,202 | 7.47% | 89,055 | 8.13% |
保留盈餘合計 | 4,394,041 | 32.37% | 4,452,860 | 28.36% | 4,052,446 | 27.13% | 4,486,432 | 29.78% | 3,735,389 | 32.79% | 3,349,816 | 30.95% | 1,953,222 | 21.1% | 988,930 | 22.72% | 615,257 | 16.85% | 331,094 | 11.93% | 203,297 | 9.42% | 180,614 | 10.7% | 130,081 | 11.87% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (117,996) | -0.87% | (204,845) | -1.3% | (151,156) | -1.01% | (320,417) | -2.13% | (347,842) | -3.05% | (274,015) | -2.53% | (175,271) | -1.89% | ||||||||||||
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 | (4,058) | -0.03% | (5,096) | -0.03% | 1,132 | 0.01% | (11,576) | -0.08% | (11,576) | -0.1% | (11,576) | -0.11% | (11,576) | -0.13% | ||||||||||||
其他權益合計 | (122,054) | -0.9% | (209,941) | -1.34% | (150,024) | -1% | (335,085) | -2.22% | (392,549) | -3.45% | (452,309) | -4.18% | (193,149) | -2.09% | (135,199) | -3.11% | (135,149) | -3.7% | 37,402 | 1.35% | 3,410 | 0.16% | (4,613) | -0.27% | (11,125) | -1.02% |
庫藏股票 | (494,433) | -3.64% | (232,963) | -1.48% | (118,787) | -0.8% | (118,787) | -0.79% | (226,857) | -1.99% | ||||||||||||||||
歸屬於母公司業主之權益合計 | 7,862,964 | 57.93% | 8,087,350 | 51.5% | 7,855,306 | 52.59% | 7,838,919 | 52.03% | 6,908,782 | 60.65% | 6,682,697 | 61.74% | 4,890,325 | 52.84% | 3,168,592 | 72.79% | 2,610,077 | 71.47% | 1,833,681 | 66.09% | 1,279,353 | 59.26% | 1,164,698 | 68.98% | 586,682 | 53.54% |
非控制權益 | 1,287,180 | 9.48% | 1,631,538 | 10.39% | 1,957,202 | 13.1% | 1,032,016 | 6.85% | 87,233 | 0.77% | 62,053 | 0.57% | 42,588 | 0.46% | 28,354 | 0.65% | 18,823 | 0.52% | 8,831 | 0.32% | 3,856 | 0.18% | 754 | 0.04% | 1,293 | 0.12% |
權益總額 | 9,150,144 | 67.42% | 9,718,888 | 61.89% | 9,812,508 | 65.69% | 8,870,935 | 58.88% | 6,996,015 | 61.42% | 6,744,750 | 62.31% | 4,932,913 | 53.3% | 3,196,946 | 73.44% | 2,628,900 | 71.99% | 1,842,512 | 66.4% | 1,283,209 | 59.44% | 1,165,452 | 69.02% | 587,975 | 53.66% |
負債及權益總計 | 13,572,693 | 100% | 15,703,032 | 100% | 14,937,674 | 100% | 15,065,254 | 100% | 11,391,089 | 100% | 10,824,553 | 100% | 9,254,828 | 100% | 4,353,226 | 100% | 3,651,964 | 100% | 2,774,720 | 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% | 569,000 | 5% | 1,415,000 | 13.07% | 2,110.216 | 0.02% | 0 | 0% | 78.5 | 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) | 7,563,000 | 0.06% | 3,063,000 | 0.02% | 532,000 | 0% | 532,000 | 0% | 1,016,000 | 0.01% | 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
大江(8436) 截至2024年第3季「資產總額」總計約為NT$136億元,相較上一季減少約NT$-5.05億元、相較去年年末減少約NT$-5.29億元
大江(8436) 2024年第3季財報顯示公司「資產總額」約NT$136億元;負債總額約NT$44.23億元、為資產總額的32.58%;權益總額約NT$91.5億元、為資產總額的67.42%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$141億元;負債總額約NT$51.74億元、為資產總額的36.75%;權益總額約NT$89.04億元、為資產總額的63.25%。
今年第3季相較上一季「資產總額」增加約NT$-5.05億元。
對比去年年末
去年年末的「資產總額」則為NT$141億元;負債總額約NT$42.24億元、為資產總額的29.95%;權益總額約NT$98.78億元、為資產總額的70.05%。
今年第3季相較去年年末「資產總額」增加約NT$-5.29億元。
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 | 13,572,693 | 100% | 14,077,762 | 100% | 14,722,014 | 100% | 14,101,503 | 100% | 15,703,032 | 100% | 14,789,597 | 100% | 14,891,388 | 100% | 15,107,957 | 100% | 14,937,674 | 100% | 15,128,173 | 100% | 14,687,194 | 100% | 14,711,040 | 100% | 15,065,254 | 100% | 13,413,720 | 100% | 12,711,862 | 100% | 11,964,858 | 100% | 11,391,089 | 100% | 11,343,724 | 100% | 10,597,534 | 100% | 10,828,618 | 100% | 10,824,553 | 100% | 11,157,130 | 100% | 10,509,032 | 100% | 10,286,740 | 100% | 9,254,828 | 100% | 7,536,791 | 100% | 5,309,993 | 100% | 4,840,683 | 100% | 4,353,226 | 100% | 3,957,662 | 100% | 3,723,728 | 100% | 3,901,471 | 100% | 3,651,964 | 100% | 3,343,064 | 100% | 3,209,303 | 100% | 3,168,144 | 100% | 2,774,720 | 100% | 2,675,029 | 100% | 2,549,008 | 100% | 2,512,935 | 100% |
負債總額 | 4,422,549 | 32.58% | 5,174,239 | 36.75% | 4,628,226 | 31.44% | 4,223,561 | 29.95% | 5,984,144 | 38.11% | 5,539,054 | 37.45% | 4,637,467 | 31.14% | 5,028,933 | 33.29% | 5,125,166 | 34.31% | 5,761,840 | 38.09% | 6,126,769 | 41.72% | 5,469,044 | 37.18% | 6,194,319 | 41.12% | 5,006,893 | 37.33% | 4,769,064 | 37.52% | 4,376,455 | 36.58% | 4,395,074 | 38.58% | 4,992,064 | 44.01% | 3,470,497 | 32.75% | 3,621,117 | 33.44% | 4,079,803 | 37.69% | 4,719,121 | 42.3% | 3,965,165 | 37.73% | 4,517,698 | 43.92% | 4,321,915 | 46.7% | 3,721,507 | 49.38% | 1,612,219 | 30.36% | 1,422,411 | 29.38% | 1,156,280 | 26.56% | 1,024,010 | 25.87% | 796,724 | 21.4% | 1,119,774 | 28.7% | 1,023,064 | 28.01% | 874,758 | 26.17% | 764,053 | 23.81% | 913,512 | 28.83% | 932,208 | 33.6% | 934,862 | 34.95% | 809,507 | 31.76% | 802,482 | 31.93% |
權益總額 | 9,150,144 | 67.42% | 8,903,523 | 63.25% | 10,093,788 | 68.56% | 9,877,942 | 70.05% | 9,718,888 | 61.89% | 9,250,543 | 62.55% | 10,253,921 | 68.86% | 10,079,024 | 66.71% | 9,812,508 | 65.69% | 9,366,333 | 61.91% | 8,560,425 | 58.28% | 9,241,996 | 62.82% | 8,870,935 | 58.88% | 8,406,827 | 62.67% | 7,942,798 | 62.48% | 7,588,403 | 63.42% | 6,996,015 | 61.42% | 6,351,660 | 55.99% | 7,127,037 | 67.25% | 7,207,501 | 66.56% | 6,744,750 | 62.31% | 6,438,009 | 57.7% | 6,543,867 | 62.27% | 5,769,042 | 56.08% | 4,932,913 | 53.3% | 3,815,284 | 50.62% | 3,697,774 | 69.64% | 3,418,272 | 70.62% | 3,196,946 | 73.44% | 2,933,652 | 74.13% | 2,927,004 | 78.6% | 2,781,697 | 71.3% | 2,628,900 | 71.99% | 2,468,306 | 73.83% | 2,445,250 | 76.19% | 2,254,632 | 71.17% | 1,842,512 | 66.4% | 1,740,167 | 65.05% | 1,739,501 | 68.24% | 1,710,453 | 68.07% |
流動資產
大江(8436) 截至2024年第3季「流動資產」總計約為NT$74.92億元,相較上一季減少約NT$-4.42億元、相較去年年末減少約NT$-3.94億元
大江(8436) 2024年第3季財報顯示公司「流動資產」總計約NT$74.92億元、約佔整體資產的55.2%。
對比上一季
上一季流動資產總計約NT$79.33億元、約佔整體資產的56.35%。今年第3季相較上一季減少約NT$-4.42億元。
對比去年年末
去年年末流動資產則為NT$78.85億元、約佔整體資產的55.92%。今年第3季相較去年年末減少約NT$-3.94億元。
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 | 7,491,707 | 55.2% | 7,933,461 | 56.35% | 8,477,557 | 57.58% | 7,885,412 | 55.92% | 8,929,075 | 56.86% | 7,928,242 | 53.61% | 7,957,389 | 53.44% | 8,071,294 | 53.42% | 7,788,922 | 52.14% | 8,085,994 | 53.45% | 7,786,396 | 53.01% | 7,817,191 | 53.14% | 8,250,364 | 54.76% | 7,810,756 | 58.23% | 6,948,192 | 54.66% | 6,944,855 | 58.04% | 6,428,804 | 56.44% | 6,489,236 | 57.21% | 5,844,400 | 55.15% | 6,300,355 | 58.18% | 6,384,654 | 58.98% | 7,029,422 | 63% | 6,878,368 | 65.45% | 7,227,635 | 70.26% | 6,708,598 | 72.49% | 5,236,931 | 69.48% | 3,195,846 | 60.19% | 2,831,034 | 58.48% | 2,519,614 | 57.88% | 2,214,770 | 55.96% | 2,101,628 | 56.44% | 2,347,346 | 60.17% | 2,266,610 | 62.07% | 2,076,363 | 62.11% | 1,941,189 | 60.49% | 1,917,085 | 60.51% | 1,563,698 | 56.36% | 1,552,819 | 58.05% | 1,506,371 | 59.1% | 1,536,681 | 61.15% |
非流動資產
大江(8436) 截至2024年第3季「非流動資產」總計約為NT$60.81億元,相較上一季減少約NT$-6,332萬元、相較去年年末減少約NT$-1.35億元
大江(8436) 2024年第3季財報顯示公司「非流動資產」總計約NT$60.81億元、約佔整體資產的44.8%。
對比上一季
上一季非流動資產總計約NT$61.44億元、約佔整體資產的43.65%。今年第3季相較上一季減少約NT$-6,332萬元。
對比去年年末
去年年末非流動資產則為NT$62.16億元、約佔整體資產的44.08%。今年第3季相較去年年末減少約NT$-1.35億元。
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 | 6,080,986 | 44.8% | 6,144,301 | 43.65% | 6,244,457 | 42.42% | 6,216,091 | 44.08% | 6,773,957 | 43.14% | 6,861,355 | 46.39% | 6,933,999 | 46.56% | 7,036,663 | 46.58% | 7,148,752 | 47.86% | 7,042,179 | 46.55% | 6,900,798 | 46.99% | 6,893,849 | 46.86% | 6,814,890 | 45.24% | 5,602,964 | 41.77% | 5,763,670 | 45.34% | 5,020,003 | 41.96% | 4,962,285 | 43.56% | 4,854,488 | 42.79% | 4,753,134 | 44.85% | 4,528,263 | 41.82% | 4,439,899 | 41.02% | 4,127,708 | 37% | 3,630,664 | 34.55% | 3,059,105 | 29.74% | 2,546,230 | 27.51% | 2,299,860 | 30.52% | 2,114,147 | 39.81% | 2,009,649 | 41.52% | 1,833,612 | 42.12% | 1,742,892 | 44.04% | 1,622,100 | 43.56% | 1,554,125 | 39.83% | 1,385,354 | 37.93% | 1,266,701 | 37.89% | 1,268,114 | 39.51% | 1,251,059 | 39.49% | 1,211,022 | 43.64% | 1,122,210 | 41.95% | 1,042,637 | 40.9% | 976,254 | 38.85% |
流動負債
大江(8436) 截至2024年第3季「流動負債」總計約為NT$29.8億元,相較上一季減少約NT$-12.06億元、相較去年年末減少約NT$-3億元
大江(8436) 2024年第3季財報顯示公司「流動負債」總計約NT$29.8億元、約佔整體資產的21.96%。
對比上一季
上一季流動負債總計約NT$41.87億元、約佔整體資產的29.74%。今年第3季相較上一季減少約NT$-12.06億元。
對比去年年末
去年年末流動負債則為NT$32.8億元、約佔整體資產的23.26%。今年第3季相較去年年末減少約NT$-3億元。
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 | 2,980,311 | 21.96% | 4,186,634 | 29.74% | 3,605,573 | 24.49% | 3,280,013 | 23.26% | 4,880,658 | 31.08% | 4,703,689 | 31.8% | 3,784,268 | 25.41% | 4,491,067 | 29.73% | 4,388,695 | 29.38% | 4,981,335 | 32.93% | 5,198,253 | 35.39% | 4,446,551 | 30.23% | 5,544,949 | 36.81% | 4,395,578 | 32.77% | 4,183,746 | 32.91% | 4,305,496 | 35.98% | 4,316,365 | 37.89% | 4,939,078 | 43.54% | 2,982,057 | 28.14% | 3,130,132 | 28.91% | 3,589,456 | 33.16% | 4,224,744 | 37.87% | 3,445,384 | 32.78% | 4,008,630 | 38.97% | 3,697,600 | 39.95% | 2,397,237 | 31.81% | 1,462,334 | 27.54% | 1,272,551 | 26.29% | 1,001,418 | 23% | 869,393 | 21.97% | 641,814 | 17.24% | 964,450 | 24.72% | 1,006,821 | 27.57% | 851,744 | 25.48% | 713,930 | 22.25% | 632,450 | 19.96% | 524,177 | 18.89% | 471,047 | 17.61% | 357,972 | 14.04% | 405,299 | 16.13% |
非流動負債
大江(8436) 截至2024年第3季「非流動負債」總計約為NT$14.42億元,相較上一季增加約NT$4.55億元、相較去年年末增加約NT$4.99億元
大江(8436) 2024年第3季財報顯示公司「非流動負債」總計約NT$14.42億元、約佔整體資產的10.63%。
對比上一季
上一季非流動負債總計約NT$9.88億元、約佔整體資產的7.02%。今年第3季相較上一季增加約NT$4.55億元。
對比去年年末
去年年末非流動負債則為NT$9.44億元、約佔整體資產的6.69%。今年第3季相較去年年末增加約NT$4.99億元。
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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非流動負債 | 1,442,238 | 10.63% | 987,605 | 7.02% | 1,022,653 | 6.95% | 943,548 | 6.69% | 1,103,486 | 7.03% | 835,365 | 5.65% | 853,199 | 5.73% | 537,866 | 3.56% | 736,471 | 4.93% | 780,505 | 5.16% | 928,516 | 6.32% | 1,022,493 | 6.95% | 649,370 | 4.31% | 611,315 | 4.56% | 585,318 | 4.6% | 70,959 | 0.59% | 78,709 | 0.69% | 52,986 | 0.47% | 488,440 | 4.61% | 490,985 | 4.53% | 490,347 | 4.53% | 494,377 | 4.43% | 519,781 | 4.95% | 509,068 | 4.95% | 624,315 | 6.75% | 1,324,270 | 17.57% | 149,885 | 2.82% | 149,860 | 3.1% | 154,862 | 3.56% | 154,617 | 3.91% | 154,910 | 4.16% | 155,324 | 3.98% | 16,243 | 0.44% | 23,014 | 0.69% | 50,123 | 1.56% | 281,062 | 8.87% | 408,031 | 14.71% | 463,815 | 17.34% | 451,535 | 17.71% | 397,183 | 15.81% |
權益
大江(8436) 截至2024年第3季「權益」總計約為NT$91.5億元,相較上一季增加約NT$2.47億元、相較去年年末減少約NT$-7.28億元
大江(8436) 2024年第3季財報顯示公司「權益」總計約NT$91.5億元、約佔整體資產的67.42%。
對比上一季
上一季權益總計約NT$89.04億元、約佔整體資產的63.25%。今年第3季相較上一季增加約NT$2.47億元。
對比去年年末
去年年末權益則為NT$98.78億元、約佔整體資產的70.05%。今年第3季相較去年年末減少約NT$-7.28億元。
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 | 9,150,144 | 67.42% | 8,903,523 | 63.25% | 10,093,788 | 68.56% | 9,877,942 | 70.05% | 9,718,888 | 61.89% | 9,250,543 | 62.55% | 10,253,921 | 68.86% | 10,079,024 | 66.71% | 9,812,508 | 65.69% | 9,366,333 | 61.91% | 8,560,425 | 58.28% | 9,241,996 | 62.82% | 8,870,935 | 58.88% | 8,406,827 | 62.67% | 7,942,798 | 62.48% | 7,588,403 | 63.42% | 6,996,015 | 61.42% | 6,351,660 | 55.99% | 7,127,037 | 67.25% | 7,207,501 | 66.56% | 6,744,750 | 62.31% | 6,438,009 | 57.7% | 6,543,867 | 62.27% | 5,769,042 | 56.08% | 4,932,913 | 53.3% | 3,815,284 | 50.62% | 3,697,774 | 69.64% | 3,418,272 | 70.62% | 3,196,946 | 73.44% | 2,933,652 | 74.13% | 2,927,004 | 78.6% | 2,781,697 | 71.3% | 2,628,900 | 71.99% | 2,468,306 | 73.83% | 2,445,250 | 76.19% | 2,254,632 | 71.17% | 1,842,512 | 66.4% | 1,740,167 | 65.05% | 1,739,501 | 68.24% | 1,710,453 | 68.07% |
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