9939
150
TWD+1.00 (0.67%)
2024.11.22收盤
宏全-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 5,549,169 | 12.95% | 5,602,861 | 14.45% | 5,275,297 | 14.22% | 4,588,717 | 13.98% | 3,881,994 | 11.92% | 4,854,908 | 14.82% | 2,661,919 | 9.02% | 2,336,387 | 8.24% | 2,154,176 | 7.67% | 2,304,960 | 7.68% | 2,445,732 | 8.36% | 2,201,406 | 8.71% | 2,309,551 | 10.73% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 5,859 | 0.02% | 19,250 | 0.05% | 512 | 0% | 48,703 | 0.15% | 72,340 | 0.22% | 102,755 | 0.35% | 31,530 | 0.11% | 10,531 | 0.04% | 32,819 | 0.11% | 0 | 0% | 855 | 0% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 168,376 | 0.39% | 48,712 | 0.13% | ||||||||||||||||||||||
應收票據淨額 | 255,699 | 0.6% | 235,079 | 0.61% | 200,247 | 0.54% | 196,823 | 0.6% | 194,316 | 0.6% | 222,790 | 0.68% | 232,796 | 0.79% | 219,323 | 0.77% | 191,105 | 0.68% | 249,029 | 0.83% | 281,172 | 0.96% | 308,850 | 1.22% | 342,178 | 1.59% |
應收帳款淨額 | 5,840,617 | 13.63% | 5,533,546 | 14.28% | 5,012,386 | 13.51% | 3,822,129 | 11.65% | 3,889,904 | 11.95% | 4,285,659 | 13.09% | 4,244,363 | 14.38% | 3,538,660 | 12.48% | 3,283,407 | 11.69% | 3,192,406 | 10.64% | 2,813,767 | 9.62% | 2,702,730 | 10.7% | 2,565,951 | 11.93% |
應收帳款-關係人淨額 | 1,295 | 0% | 3,129 | 0.01% | 3,451 | 0.01% | 1,507 | 0% | 1,174 | 0% | 2,682 | 0.01% | 2,279 | 0.01% | 3,217 | 0.01% | 2,225 | 0.01% | 2,526 | 0.01% | 281 | 0% | 2,420 | 0.01% | 1,007 | 0% |
存貨 | 2,803,775 | 6.54% | 2,565,291 | 6.62% | 3,050,843 | 8.23% | 2,703,741 | 8.24% | 2,320,037 | 7.12% | 2,314,040 | 7.07% | 2,307,619 | 7.82% | 1,902,100 | 6.71% | 1,476,836 | 5.26% | 1,674,008 | 5.58% | 2,082,593 | 7.12% | 1,856,666 | 7.35% | 1,490,559 | 6.93% |
其他流動資產 | 2,098,260 | 4.9% | 1,638,399 | 4.23% | 1,467,957 | 3.96% | 1,186,408 | 3.61% | 1,274,991 | 3.92% | 1,312,694 | 4.01% | 1,037,037 | 3.51% | 1,238,164 | 4.37% | 1,013,497 | 3.61% | 1,275,718 | 4.25% | 1,415,628 | 4.84% | 357,266 | 1.41% | 361,450 | 1.68% |
流動資產合計 | 16,717,191 | 39.02% | 15,632,876 | 40.33% | 15,029,431 | 40.52% | 12,499,837 | 38.08% | 11,611,119 | 35.66% | 13,065,113 | 39.9% | 10,588,768 | 35.88% | 9,300,385 | 32.79% | 8,163,711 | 29.06% | 8,774,634 | 29.24% | 9,039,173 | 30.9% | 8,034,392 | 31.8% | 7,440,742 | 34.58% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 68,379 | 0.16% | 39,154 | 0.1% | ||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 33,549 | 0.08% | 34,704 | 0.09% | 27,720 | 0.07% | 34,623 | 0.11% | 38,961 | 0.12% | 42,099 | 0.13% | 43,840 | 0.15% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 399,588 | 0.93% | ||||||||||||||||||||||||
採用權益法之投資 | 11,459 | 0.03% | 12,534 | 0.03% | 13,328 | 0.04% | 14,409 | 0.04% | 16,963 | 0.05% | 17,175 | 0.05% | 19,849 | 0.07% | 24,652 | 0.09% | 29,400 | 0.1% | 69,749 | 0.23% | 46,623 | 0.16% | ||||
不動產、廠房及設備 | 20,147,363 | 47.03% | 17,874,564 | 46.11% | 18,179,326 | 49.01% | 16,559,308 | 50.45% | 16,200,560 | 49.75% | 16,369,403 | 49.99% | 17,009,648 | 57.64% | 17,268,039 | 60.88% | 18,149,262 | 64.61% | 18,675,407 | 62.24% | 18,313,916 | 62.61% | 16,368,229 | 64.78% | 13,327,639 | 61.94% |
使用權資產 | 1,941,722 | 4.53% | 1,165,014 | 3.01% | 1,228,939 | 3.31% | 1,143,052 | 3.48% | 1,136,909 | 3.49% | 1,114,632 | 3.4% | ||||||||||||||
無形資產 | 379,821 | 0.89% | 391,473 | 1.01% | 391,475 | 1.06% | 346,128 | 1.05% | 357,579 | 1.1% | 383,967 | 1.17% | 368,685 | 1.25% | 365,927 | 1.29% | 379,229 | 1.35% | 76,009 | 0.25% | 75,215 | 0.26% | 80,020 | 0.32% | 82,452 | 0.38% |
遞延所得稅資產 | 285,636 | 0.67% | 270,873 | 0.7% | 258,183 | 0.7% | 223,830 | 0.68% | 195,157 | 0.6% | 169,312 | 0.52% | 167,571 | 0.57% | 151,233 | 0.53% | 146,901 | 0.52% | 109,479 | 0.36% | 63,155 | 0.22% | 33,901 | 0.13% | 24,531 | 0.11% |
其他非流動資產 | 2,856,256 | 6.67% | 3,340,387 | 8.62% | 1,961,896 | 5.29% | 2,000,160 | 6.09% | 3,007,680 | 9.24% | 1,586,579 | 4.84% | 1,314,211 | 4.45% | ||||||||||||
預付設備款 | 2,686,762 | 6.27% | 3,231,226 | 8.34% | 1,886,573 | 5.09% | 1,929,855 | 5.88% | 2,940,357 | 9.03% | 1,440,863 | 4.4% | 939,573 | 3.18% | 832,983 | 2.94% | 795,172 | 2.83% | 1,839,164 | 6.13% | 1,237,044 | 4.23% | 374,353 | 1.48% | 277,707 | 1.29% |
淨確定福利資產-非流動 | 34,683 | 0.08% | 30,505 | 0.08% | 7,052 | 0.02% | ||||||||||||||||||||
其他非流動資產-其他 | 134,811 | 0.31% | 78,656 | 0.2% | 68,271 | 0.18% | 70,305 | 0.21% | 67,323 | 0.21% | 145,716 | 0.44% | 374,638 | 1.27% | 374,950 | 1.32% | 375,291 | 1.34% | 405,703 | 1.35% | 389,441 | 1.33% | 41,051 | 0.16% | 85,965 | 0.4% |
非流動資產合計 | 26,123,773 | 60.98% | 23,128,703 | 59.67% | 22,060,867 | 59.48% | 20,321,510 | 61.92% | 20,953,809 | 64.34% | 19,683,167 | 60.1% | 18,923,804 | 64.12% | 19,064,178 | 67.21% | 19,924,795 | 70.94% | 21,229,884 | 70.76% | 20,212,500 | 69.1% | 17,231,490 | 68.2% | 14,074,573 | 65.42% |
資產總計 | 42,840,964 | 100% | 38,761,579 | 100% | 37,090,298 | 100% | 32,821,347 | 100% | 32,564,928 | 100% | 32,748,280 | 100% | 29,512,572 | 100% | 28,364,563 | 100% | 28,088,506 | 100% | 30,004,518 | 100% | 29,251,673 | 100% | 25,265,882 | 100% | 21,515,315 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 6,432,444 | 15.01% | 1,835,994 | 4.74% | 4,902,303 | 13.22% | 2,180,767 | 6.64% | 2,185,484 | 6.71% | 4,168,329 | 12.73% | 4,336,024 | 14.69% | 6,824,812 | 24.06% | 6,123,840 | 21.8% | 8,682,698 | 28.94% | 9,177,505 | 31.37% | 6,945,597 | 27.49% | 4,146,493 | 19.27% |
應付短期票券 | 3,400,000 | 7.94% | 8,050,000 | 20.77% | 300,000 | 0.81% | 4,000,000 | 12.19% | 3,800,000 | 11.67% | 1,900,000 | 5.8% | 600,000 | 2.03% | 0 | 0% | 0 | 0% | 500,000 | 1.67% | 350,000 | 1.2% | 480,000 | 1.9% | 0 | 0% |
透過損益按公允價值衡量之金融負債-流動 | 3,224 | 0.01% | 0 | 0% | 0 | 0% | 1,431 | 0% | 2,883 | 0.01% | 1,648 | 0.01% | 0 | 0% | ||||||||||||
應付票據 | 799 | 0% | 618 | 0% | 1,184 | 0% | 316 | 0% | 10,219 | 0.03% | 4,747 | 0.01% | 3,265 | 0.01% | 15,338 | 0.05% | 233,232 | 0.83% | 254,601 | 0.85% | 268,573 | 0.92% | 287,244 | 1.14% | 268,599 | 1.25% |
應付帳款 | 1,287,125 | 3% | 1,257,411 | 3.24% | 1,274,908 | 3.44% | 1,145,263 | 3.49% | 1,127,526 | 3.46% | 1,222,141 | 3.73% | 1,086,095 | 3.68% | 1,166,024 | 4.11% | 616,258 | 2.19% | 660,601 | 2.2% | 890,934 | 3.05% | 666,515 | 2.64% | 859,180 | 3.99% |
本期所得稅負債 | 204,471 | 0.48% | 270,657 | 0.7% | 359,447 | 0.97% | 476,941 | 1.45% | 243,698 | 0.75% | 204,884 | 0.63% | 165,840 | 0.56% | 76,428 | 0.27% | 137,106 | 0.49% | 81,540 | 0.27% | 111,635 | 0.38% | 98,307 | 0.39% | 86,932 | 0.4% |
租賃負債-流動 | 94,384 | 0.22% | 43,748 | 0.11% | 46,441 | 0.13% | 50,713 | 0.15% | 45,930 | 0.14% | 44,450 | 0.14% | ||||||||||||||
其他流動負債 | 2,142,099 | 5% | 2,601,098 | 6.71% | 6,516,672 | 17.57% | 1,834,135 | 5.59% | 1,100,951 | 3.38% | 1,955,373 | 5.97% | 892,785 | 3.03% | ||||||||||||
預收款項 | 16,394 | 0.04% | 18,140 | 0.05% | 17,481 | 0.05% | 15,829 | 0.05% | 10,258 | 0.03% | ||||||||||||||||
遞延收入 | 16,394 | 0.04% | 18,140 | 0.05% | 17,481 | 0.05% | 15,829 | 0.05% | 10,258 | 0.03% | ||||||||||||||||
一年或一營業週期內到期長期負債 | 573,996 | 1.34% | 1,219,895 | 3.15% | 4,897,867 | 13.21% | 761,295 | 2.32% | 0 | 0% | 1,000,000 | 3.05% | 0 | 0% | 242,080 | 0.85% | 250,880 | 0.89% | 829,760 | 2.77% | 515,035 | 1.76% | 1,217,234 | 4.82% | 592,810 | 2.76% |
其他流動負債-其他 | 1,551,709 | 3.62% | 1,363,063 | 3.52% | 1,601,324 | 4.32% | 1,057,011 | 3.22% | 1,090,693 | 3.35% | 955,373 | 2.92% | 892,785 | 3.03% | 832,403 | 2.93% | 838,230 | 2.98% | 919,256 | 3.06% | 937,383 | 3.2% | 254,813 | 1.01% | 89,648 | 0.42% |
流動負債合計 | 13,564,546 | 31.66% | 14,059,526 | 36.27% | 13,400,955 | 36.13% | 9,689,566 | 29.52% | 8,516,691 | 26.15% | 9,501,572 | 29.01% | 7,084,009 | 24% | 9,726,177 | 34.29% | 8,761,838 | 31.19% | 11,934,180 | 39.77% | 12,264,792 | 41.93% | 10,691,396 | 42.32% | 6,535,910 | 30.38% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 2,997,693 | 7% | 2,996,634 | 7.73% | 2,995,584 | 8.08% | 2,998,234 | 9.14% | 2,997,129 | 9.2% | 2,996,036 | 9.15% | 2,994,955 | 10.15% | 0 | 0% | 555,976 | 1.9% | 0 | 0% | 929,621 | 4.32% | ||||
長期借款 | 6,837,630 | 15.96% | 4,141,498 | 10.68% | 4,103,471 | 11.06% | 5,754,726 | 17.53% | 7,024,259 | 21.57% | 5,898,375 | 18.01% | 6,408,118 | 21.71% | 5,462,486 | 19.26% | 6,335,428 | 22.56% | 3,771,817 | 12.57% | 4,451,947 | 15.22% | 3,053,735 | 12.09% | 1,589,773 | 7.39% |
遞延所得稅負債 | 90,398 | 0.21% | 89,972 | 0.23% | 100,261 | 0.27% | 74,569 | 0.23% | 71,750 | 0.22% | 56,218 | 0.17% | 45,158 | 0.15% | 35,444 | 0.12% | 36,006 | 0.13% | 35,879 | 0.12% | 24,283 | 0.08% | 24,667 | 0.1% | 25,866 | 0.12% |
租賃負債-非流動 | 597,243 | 1.39% | 420,436 | 1.08% | 462,672 | 1.25% | 431,827 | 1.32% | 453,502 | 1.39% | 405,877 | 1.24% | ||||||||||||||
其他非流動負債 | 110,891 | 0.26% | 100,438 | 0.26% | 117,183 | 0.32% | 103,821 | 0.32% | 89,151 | 0.27% | 44,613 | 0.14% | 39,635 | 0.13% | ||||||||||||
長期遞延收入 | 32,096 | 0.07% | 34,244 | 0.09% | 50,463 | 0.14% | 62,363 | 0.19% | 49,889 | 0.15% | ||||||||||||||||
淨確定福利負債-非流動 | 50,643 | 0.12% | 39,386 | 0.1% | 36,933 | 0.1% | 5,050 | 0.02% | 11,399 | 0.04% | 20,651 | 0.06% | 28,475 | 0.1% | ||||||||||||
存入保證金 | 28,152 | 0.07% | 26,808 | 0.07% | 29,787 | 0.08% | 36,408 | 0.11% | ||||||||||||||||||
非流動負債合計 | 10,633,855 | 24.82% | 7,748,978 | 19.99% | 7,779,171 | 20.97% | 9,363,177 | 28.53% | 10,635,791 | 32.66% | 9,401,119 | 28.71% | 9,487,866 | 32.15% | 5,540,405 | 19.53% | 6,417,662 | 22.85% | 4,434,674 | 14.78% | 5,604,714 | 19.16% | 3,632,115 | 14.38% | 3,112,952 | 14.47% |
負債總計 | 24,198,401 | 56.48% | 21,808,504 | 56.26% | 21,180,126 | 57.1% | 19,052,743 | 58.05% | 19,152,482 | 58.81% | 18,902,691 | 57.72% | 16,571,875 | 56.15% | 15,266,582 | 53.82% | 15,179,500 | 54.04% | 16,368,854 | 54.55% | 17,869,506 | 61.09% | 14,323,511 | 56.69% | 9,648,862 | 44.85% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,877,859 | 6.72% | 2,877,859 | 7.42% | 2,877,859 | 7.76% | 2,877,859 | 8.77% | 2,877,859 | 8.84% | 2,928,789 | 8.94% | 2,928,789 | 9.92% | 2,928,789 | 10.33% | 2,928,789 | 10.43% | 3,098,479 | 10.33% | 2,598,479 | 8.88% | 2,598,479 | 10.28% | 2,598,479 | 12.08% |
股本合計 | 2,877,859 | 6.72% | 2,877,859 | 7.42% | 2,877,859 | 7.76% | 2,877,859 | 8.77% | 2,877,859 | 8.84% | 2,928,789 | 8.94% | 2,928,789 | 9.92% | 2,928,789 | 10.33% | 2,928,789 | 10.43% | 3,098,479 | 10.33% | 2,598,479 | 8.88% | 2,598,479 | 10.28% | 2,598,479 | 12.08% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 5,354,463 | 12.5% | 5,354,333 | 13.81% | 5,395,572 | 14.55% | 5,395,572 | 16.44% | 5,395,572 | 16.57% | 5,485,872 | 16.75% | 5,485,872 | 18.59% | 5,127,397 | 18.08% | 5,127,397 | 18.25% | 5,412,868 | 18.04% | 3,283,868 | 11.23% | 3,283,868 | 13% | 3,283,868 | 15.26% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 2,486,507 | 5.8% | 2,239,518 | 5.78% | 2,017,461 | 5.44% | 1,821,033 | 5.55% | 1,670,003 | 5.13% | 1,531,899 | 4.68% | 1,422,646 | 4.82% | ||||||||||||
特別盈餘公積 | 2,645,911 | 6.18% | 2,387,501 | 6.16% | 2,855,215 | 7.7% | 2,311,175 | 7.04% | 1,955,038 | 6% | 1,745,301 | 5.33% | 1,368,204 | 4.64% | 1,220,606 | 4.3% | 444,446 | 1.58% | 421,790 | 1.41% | 421,790 | 1.44% | 421,790 | 1.67% | 69,122 | 0.32% |
未分配盈餘(或待彌補虧損) | 5,918,233 | 13.81% | 5,109,893 | 13.18% | 3,922,401 | 10.58% | 3,666,284 | 11.17% | 3,304,520 | 10.15% | 3,044,020 | 9.3% | 2,991,409 | 10.14% | 2,849,404 | 10.05% | 3,207,282 | 11.42% | 3,150,478 | 10.5% | 3,021,533 | 10.33% | 2,810,558 | 11.12% | 3,069,264 | 14.27% |
保留盈餘合計 | 11,050,651 | 25.79% | 9,736,912 | 25.12% | 8,795,077 | 23.71% | 7,798,492 | 23.76% | 6,929,561 | 21.28% | 6,321,220 | 19.3% | 5,782,259 | 19.59% | 5,369,570 | 18.93% | 4,833,466 | 17.21% | 4,659,110 | 15.53% | 4,433,544 | 15.16% | 4,111,538 | 16.27% | 3,902,457 | 18.14% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (1,463,065) | -3.42% | (1,824,912) | -4.71% | (1,916,925) | -5.17% | (3,016,663) | -9.19% | (2,611,132) | -8.02% | (1,666,340) | -5.09% | (1,882,552) | -6.38% | (1,418,536) | -5% | (991,023) | -3.53% | (474,469) | -1.58% | 18,743 | 0.06% | (63,132) | -0.25% | (126,005) | -0.59% |
歸屬於母公司業主之權益合計 | 17,819,908 | 41.6% | 16,144,192 | 41.65% | 15,151,583 | 40.85% | 13,055,260 | 39.78% | 12,591,860 | 38.67% | 13,069,541 | 39.91% | 12,314,368 | 41.73% | 12,007,220 | 42.33% | 11,898,629 | 42.36% | 12,482,742 | 41.6% | 10,334,634 | 35.33% | 9,930,753 | 39.3% | 9,658,799 | 44.89% |
非控制權益 | 822,655 | 1.92% | 808,883 | 2.09% | 758,589 | 2.05% | 713,344 | 2.17% | 820,586 | 2.52% | 776,048 | 2.37% | 626,329 | 2.12% | 1,090,761 | 3.85% | 1,010,377 | 3.6% | 1,152,922 | 3.84% | 1,047,533 | 3.58% | 1,011,618 | 4% | 2,207,654 | 10.26% |
權益總額 | 18,642,563 | 43.52% | 16,953,075 | 43.74% | 15,910,172 | 42.9% | 13,768,604 | 41.95% | 13,412,446 | 41.19% | 13,845,589 | 42.28% | 12,940,697 | 43.85% | 13,097,981 | 46.18% | 12,909,006 | 45.96% | 13,635,664 | 45.45% | 11,382,167 | 38.91% | 10,942,371 | 43.31% | 11,866,453 | 55.15% |
負債及權益總計 | 42,840,964 | 100% | 38,761,579 | 100% | 37,090,298 | 100% | 32,821,347 | 100% | 32,564,928 | 100% | 32,748,280 | 100% | 29,512,572 | 100% | 28,364,563 | 100% | 28,088,506 | 100% | 30,004,518 | 100% | ||||||
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% | ||
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% | 4,416,000 | 0.01% | 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
宏全(9939) 截至2024年第3季「資產總額」總計約為NT$428億元,相較上一季增加約NT$17.04億元、相較去年年末增加約NT$49.92億元
宏全(9939) 2024年第3季財報顯示公司「資產總額」約NT$428億元;負債總額約NT$242億元、為資產總額的56.48%;權益總額約NT$186億元、為資產總額的43.52%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$411億元;負債總額約NT$242億元、為資產總額的58.76%;權益總額約NT$170億元、為資產總額的41.24%。
今年第3季相較上一季「資產總額」增加約NT$17.04億元。
對比去年年末
去年年末的「資產總額」則為NT$378億元;負債總額約NT$214億元、為資產總額的56.51%;權益總額約NT$165億元、為資產總額的43.49%。
今年第3季相較去年年末「資產總額」增加約NT$49.92億元。
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 | 42,840,964 | 100% | 41,137,458 | 100% | 40,015,870 | 100% | 37,849,225 | 100% | 38,761,579 | 100% | 38,387,247 | 100% | 37,292,383 | 100% | 36,638,203 | 100% | 37,090,298 | 100% | 35,212,717 | 100% | 34,546,838 | 100% | 33,544,017 | 100% | 32,821,347 | 100% | 32,838,163 | 100% | 32,032,629 | 100% | 31,692,510 | 100% | 32,564,928 | 100% | 32,411,230 | 100% | 31,266,455 | 100% | 31,524,041 | 100% | 32,748,280 | 100% | 31,608,429 | 100% | 30,768,933 | 100% | 29,415,934 | 100% | 29,512,572 | 100% | 29,831,284 | 100% | 29,615,689 | 100% | 28,284,527 | 100% | 28,364,563 | 100% | 28,319,491 | 100% | 27,771,105 | 100% | 27,391,306 | 100% | 28,088,506 | 100% | 29,476,464 | 100% | 28,974,941 | 100% | 29,117,620 | 100% | 30,004,518 | 100% | 30,734,312 | 100% | 29,702,685 | 100% | 29,196,966 | 100% |
負債總額 | 24,198,401 | 56.48% | 24,173,793 | 58.76% | 23,700,299 | 59.23% | 21,386,791 | 56.51% | 21,808,504 | 56.26% | 22,829,328 | 59.47% | 22,451,728 | 60.2% | 21,096,219 | 57.58% | 21,180,126 | 57.1% | 20,527,144 | 58.29% | 20,465,403 | 59.24% | 19,353,774 | 57.7% | 19,052,743 | 58.05% | 19,397,242 | 59.07% | 19,035,999 | 59.43% | 17,808,605 | 56.19% | 19,152,482 | 58.81% | 19,629,907 | 60.57% | 18,961,036 | 60.64% | 17,795,904 | 56.45% | 18,902,691 | 57.72% | 17,909,772 | 56.66% | 16,973,734 | 55.17% | 16,336,769 | 55.54% | 16,571,875 | 56.15% | 16,661,630 | 55.85% | 15,996,225 | 54.01% | 15,121,764 | 53.46% | 15,266,582 | 53.82% | 15,793,637 | 55.77% | 15,076,881 | 54.29% | 14,715,133 | 53.72% | 15,179,500 | 54.04% | 16,627,002 | 56.41% | 15,746,292 | 54.34% | 16,114,623 | 55.34% | 16,368,854 | 54.55% | 16,854,437 | 54.84% | 17,987,897 | 60.56% | 17,527,576 | 60.03% |
權益總額 | 18,642,563 | 43.52% | 16,963,665 | 41.24% | 16,315,571 | 40.77% | 16,462,434 | 43.49% | 16,953,075 | 43.74% | 15,557,919 | 40.53% | 14,840,655 | 39.8% | 15,541,984 | 42.42% | 15,910,172 | 42.9% | 14,685,573 | 41.71% | 14,081,435 | 40.76% | 14,190,243 | 42.3% | 13,768,604 | 41.95% | 13,440,921 | 40.93% | 12,996,630 | 40.57% | 13,883,905 | 43.81% | 13,412,446 | 41.19% | 12,781,323 | 39.43% | 12,305,419 | 39.36% | 13,728,137 | 43.55% | 13,845,589 | 42.28% | 13,698,657 | 43.34% | 13,795,199 | 44.83% | 13,079,165 | 44.46% | 12,940,697 | 43.85% | 13,169,654 | 44.15% | 13,619,464 | 45.99% | 13,162,763 | 46.54% | 13,097,981 | 46.18% | 12,525,854 | 44.23% | 12,694,224 | 45.71% | 12,676,173 | 46.28% | 12,909,006 | 45.96% | 12,849,462 | 43.59% | 13,228,649 | 45.66% | 13,002,997 | 44.66% | 13,635,664 | 45.45% | 13,879,875 | 45.16% | 11,714,788 | 39.44% | 11,669,390 | 39.97% |
流動資產
宏全(9939) 截至2024年第3季「流動資產」總計約為NT$167億元,相較上一季增加約NT$1.63億元、相較去年年末增加約NT$18.88億元
宏全(9939) 2024年第3季財報顯示公司「流動資產」總計約NT$167億元、約佔整體資產的39.02%。
對比上一季
上一季流動資產總計約NT$166億元、約佔整體資產的40.24%。今年第3季相較上一季增加約NT$1.63億元。
對比去年年末
去年年末流動資產則為NT$148億元、約佔整體資產的39.18%。今年第3季相較去年年末增加約NT$18.88億元。
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 | 16,717,191 | 39.02% | 16,554,596 | 40.24% | 16,032,533 | 40.07% | 14,829,112 | 39.18% | 15,632,876 | 40.33% | 15,620,052 | 40.69% | 14,661,591 | 39.32% | 14,413,283 | 39.34% | 15,029,431 | 40.52% | 14,016,563 | 39.81% | 13,202,593 | 38.22% | 12,902,873 | 38.47% | 12,499,837 | 38.08% | 12,636,683 | 38.48% | 11,322,704 | 35.35% | 10,608,001 | 33.47% | 11,611,119 | 35.66% | 11,557,125 | 35.66% | 10,990,552 | 35.15% | 11,097,170 | 35.2% | 13,065,113 | 39.9% | 11,898,278 | 37.64% | 11,078,420 | 36.01% | 10,441,913 | 35.5% | 10,588,768 | 35.88% | 10,353,042 | 34.71% | 10,170,992 | 34.34% | 8,866,914 | 31.35% | 9,300,385 | 32.79% | 9,211,400 | 32.53% | 8,863,819 | 31.92% | 7,757,428 | 28.32% | 8,163,711 | 29.06% | 9,160,519 | 31.08% | 8,311,886 | 28.69% | 8,067,666 | 27.71% | 8,774,634 | 29.24% | 9,586,455 | 31.19% | 8,689,311 | 29.25% | 7,951,069 | 27.23% |
非流動資產
宏全(9939) 截至2024年第3季「非流動資產」總計約為NT$261億元,相較上一季增加約NT$15.41億元、相較去年年末增加約NT$31.04億元
宏全(9939) 2024年第3季財報顯示公司「非流動資產」總計約NT$261億元、約佔整體資產的60.98%。
對比上一季
上一季非流動資產總計約NT$246億元、約佔整體資產的59.76%。今年第3季相較上一季增加約NT$15.41億元。
對比去年年末
去年年末非流動資產則為NT$230億元、約佔整體資產的60.82%。今年第3季相較去年年末增加約NT$31.04億元。
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 | 26,123,773 | 60.98% | 24,582,862 | 59.76% | 23,983,337 | 59.93% | 23,020,113 | 60.82% | 23,128,703 | 59.67% | 22,767,195 | 59.31% | 22,630,792 | 60.68% | 22,224,920 | 60.66% | 22,060,867 | 59.48% | 21,196,154 | 60.19% | 21,344,245 | 61.78% | 20,641,144 | 61.53% | 20,321,510 | 61.92% | 20,201,480 | 61.52% | 20,709,925 | 64.65% | 21,084,509 | 66.53% | 20,953,809 | 64.34% | 20,854,105 | 64.34% | 20,275,903 | 64.85% | 20,426,871 | 64.8% | 19,683,167 | 60.1% | 19,710,151 | 62.36% | 19,690,513 | 63.99% | 18,974,021 | 64.5% | 18,923,804 | 64.12% | 19,478,242 | 65.29% | 19,444,697 | 65.66% | 19,417,613 | 68.65% | 19,064,178 | 67.21% | 19,108,091 | 67.47% | 18,907,286 | 68.08% | 19,633,878 | 71.68% | 19,924,795 | 70.94% | 20,315,945 | 68.92% | 20,663,055 | 71.31% | 21,049,954 | 72.29% | 21,229,884 | 70.76% | 21,147,857 | 68.81% | 21,013,374 | 70.75% | 21,245,897 | 72.77% |
流動負債
宏全(9939) 截至2024年第3季「流動負債」總計約為NT$136億元,相較上一季減少約NT$-4.79億元、相較去年年末增加約NT$25.59億元
宏全(9939) 2024年第3季財報顯示公司「流動負債」總計約NT$136億元、約佔整體資產的31.66%。
對比上一季
上一季流動負債總計約NT$140億元、約佔整體資產的34.14%。今年第3季相較上一季減少約NT$-4.79億元。
對比去年年末
去年年末流動負債則為NT$110億元、約佔整體資產的29.08%。今年第3季相較去年年末增加約NT$25.59億元。
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 | 13,564,546 | 31.66% | 14,043,481 | 34.14% | 14,012,567 | 35.02% | 11,005,887 | 29.08% | 14,059,526 | 36.27% | 13,195,063 | 34.37% | 14,775,478 | 39.62% | 13,498,764 | 36.84% | 13,400,955 | 36.13% | 12,124,146 | 34.43% | 9,171,711 | 26.55% | 7,806,355 | 23.27% | 9,689,566 | 29.52% | 8,640,347 | 26.31% | 8,016,626 | 25.03% | 6,981,922 | 22.03% | 8,516,691 | 26.15% | 9,430,807 | 29.1% | 9,138,439 | 29.23% | 8,325,948 | 26.41% | 9,501,572 | 29.01% | 7,980,122 | 25.25% | 6,375,385 | 20.72% | 7,229,766 | 24.58% | 7,084,009 | 24% | 8,296,901 | 27.81% | 8,601,815 | 29.04% | 7,030,797 | 24.86% | 9,726,177 | 34.29% | 10,447,440 | 36.89% | 9,482,583 | 34.15% | 9,649,899 | 35.23% | 8,761,838 | 31.19% | 10,535,986 | 35.74% | 9,731,168 | 33.58% | 10,448,772 | 35.88% | 11,934,180 | 39.77% | 12,256,859 | 39.88% | 11,942,725 | 40.21% | 11,309,968 | 38.74% |
非流動負債
宏全(9939) 截至2024年第3季「非流動負債」總計約為NT$106億元,相較上一季增加約NT$5.04億元、相較去年年末增加約NT$2.53億元
宏全(9939) 2024年第3季財報顯示公司「非流動負債」總計約NT$106億元、約佔整體資產的24.82%。
對比上一季
上一季非流動負債總計約NT$101億元、約佔整體資產的24.63%。今年第3季相較上一季增加約NT$5.04億元。
對比去年年末
去年年末非流動負債則為NT$104億元、約佔整體資產的27.43%。今年第3季相較去年年末增加約NT$2.53億元。
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 | 10,633,855 | 24.82% | 10,130,312 | 24.63% | 9,687,732 | 24.21% | 10,380,904 | 27.43% | 7,748,978 | 19.99% | 9,634,265 | 25.1% | 7,676,250 | 20.58% | 7,597,455 | 20.74% | 7,779,171 | 20.97% | 8,402,998 | 23.86% | 11,293,692 | 32.69% | 11,547,419 | 34.42% | 9,363,177 | 28.53% | 10,756,895 | 32.76% | 11,019,373 | 34.4% | 10,826,683 | 34.16% | 10,635,791 | 32.66% | 10,199,100 | 31.47% | 9,822,597 | 31.42% | 9,469,956 | 30.04% | 9,401,119 | 28.71% | 9,929,650 | 31.41% | 10,598,349 | 34.44% | 9,107,003 | 30.96% | 9,487,866 | 32.15% | 8,364,729 | 28.04% | 7,394,410 | 24.97% | 8,090,967 | 28.61% | 5,540,405 | 19.53% | 5,346,197 | 18.88% | 5,594,298 | 20.14% | 5,065,234 | 18.49% | 6,417,662 | 22.85% | 6,091,016 | 20.66% | 6,015,124 | 20.76% | 5,665,851 | 19.46% | 4,434,674 | 14.78% | 4,597,578 | 14.96% | 6,045,172 | 20.35% | 6,217,608 | 21.3% |
權益
宏全(9939) 截至2024年第3季「權益」總計約為NT$186億元,相較上一季增加約NT$16.79億元、相較去年年末增加約NT$21.8億元
宏全(9939) 2024年第3季財報顯示公司「權益」總計約NT$186億元、約佔整體資產的43.52%。
對比上一季
上一季權益總計約NT$170億元、約佔整體資產的41.24%。今年第3季相較上一季增加約NT$16.79億元。
對比去年年末
去年年末權益則為NT$165億元、約佔整體資產的43.49%。今年第3季相較去年年末增加約NT$21.8億元。
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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權益 | 18,642,563 | 43.52% | 16,963,665 | 41.24% | 16,315,571 | 40.77% | 16,462,434 | 43.49% | 16,953,075 | 43.74% | 15,557,919 | 40.53% | 14,840,655 | 39.8% | 15,541,984 | 42.42% | 15,910,172 | 42.9% | 14,685,573 | 41.71% | 14,081,435 | 40.76% | 14,190,243 | 42.3% | 13,768,604 | 41.95% | 13,440,921 | 40.93% | 12,996,630 | 40.57% | 13,883,905 | 43.81% | 13,412,446 | 41.19% | 12,781,323 | 39.43% | 12,305,419 | 39.36% | 13,728,137 | 43.55% | 13,845,589 | 42.28% | 13,698,657 | 43.34% | 13,795,199 | 44.83% | 13,079,165 | 44.46% | 12,940,697 | 43.85% | 13,169,654 | 44.15% | 13,619,464 | 45.99% | 13,162,763 | 46.54% | 13,097,981 | 46.18% | 12,525,854 | 44.23% | 12,694,224 | 45.71% | 12,676,173 | 46.28% | 12,909,006 | 45.96% | 12,849,462 | 43.59% | 13,228,649 | 45.66% | 13,002,997 | 44.66% | 13,635,664 | 45.45% | 13,879,875 | 45.16% | 11,714,788 | 39.44% | 11,669,390 | 39.97% |
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