|
|
| |
3.31 |
6.30 |
9.30 |
12.31 |
| 金額 |
% |
金額 |
% |
金額 |
% |
金額 |
% |
| 流動資產 |
21,983 |
23.43 |
25,055 |
26.25 |
22,514 |
24.02 |
|
|
| 基金及投資 |
65,128 |
69.40 |
63,732 |
66.76 |
63,853 |
68.12 |
|
|
| 固定資產 |
3,997 |
4.26 |
3,933 |
4.12 |
4,687 |
5.00 |
|
|
| 無形資產 |
883 |
0.94 |
882 |
0.92 |
881 |
0.94 |
|
|
| 其他資產 |
1,853 |
1.97 |
1,861 |
1.95 |
1,804 |
1.92 |
|
|
| 資產總計 |
93,844 |
100.00 |
95,463 |
100.00 |
93,739 |
100.00 |
|
|
| 流動負債 |
23,387 |
24.92 |
25,600 |
26.82 |
24,643 |
26.29 |
|
|
| 長期附息負債 |
18,237 |
19.43 |
17,419 |
18.25 |
17,408 |
18.57 |
|
|
| 其他負債 |
6,914 |
7.37 |
7,135 |
7.47 |
7,256 |
7.74 |
|
|
| 負債總計 |
48,538 |
51.72 |
50,154 |
52.54 |
49,307 |
52.60 |
|
|
| 股本 |
45,371 |
48.35 |
45,471 |
47.63 |
45,495 |
48.53 |
|
|
| 資本公積 |
11,961 |
12.75 |
11,572 |
12.12 |
11,964 |
12.76 |
|
|
| 保留盈餘 |
(10,395) |
(11.08) |
(9,534) |
(9.99) |
(10,795) |
(11.52) |
|
|
| 其他項目 |
(1,631) |
(1.74) |
(2,200) |
(2.30) |
(2,232) |
(2.38) |
|
|
| 股東權益 |
45,306 |
48.28 |
45,309 |
47.46 |
44,432 |
47.40 |
|
|
| 每股淨值(元) |
10.84 |
10.69 |
10.49 |
|
| 每股淨值=(股東權益/普通股股數(已考慮庫藏股)) |
|
