1220
17.65
TWD+0.05 (0.28%)
2024.11.21收盤
台榮-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 | 505,292 | 15.27% | 286,647 | 9.31% | 266,229 | 7.97% | 447,112 | 14.17% | 279,805 | 9.48% | 251,528 | 8.46% | 301,766 | 9.95% | 404,655 | 13.83% | 295,716 | 10.01% | 320,465 | 10.63% | 323,501 | 10.64% | 334,103 | 11.61% | 92,804 | 3.14% |
透過損益按公允價值衡量之金融資產-流動 | 56,514 | 1.71% | 51,044 | 1.66% | 69,809 | 2.09% | 28,224 | 0.89% | 153,423 | 5.2% | 189,437 | 6.37% | 254,557 | 8.4% | 202,314 | 6.92% | 101,412 | 3.43% | 160,235 | 5.32% | 164,028 | 5.39% | 156 | 0.01% | 962 | 0.03% |
按攤銷後成本衡量之金融資產-流動 | 12,000 | 0.36% | 6,000 | 0.19% | 6,000 | 0.18% | 34,000 | 1.08% | 25,000 | 0.85% | 34,000 | 1.14% | 99,282 | 3.27% | ||||||||||||
應收票據淨額 | 203,766 | 6.16% | 253,815 | 8.24% | 221,995 | 6.65% | 214,716 | 6.8% | 261,908 | 8.87% | 224,940 | 7.56% | 218,292 | 7.2% | 238,471 | 8.15% | 226,914 | 7.68% | 252,507 | 8.38% | 275,621 | 9.06% | 277,049 | 9.63% | 411,764 | 13.94% |
應收票據-關係人淨額 | 0 | 0% | 24 | 0% | 52,425 | 1.57% | 34,663 | 1.1% | 43,042 | 1.46% | 22,659 | 0.76% | 12,946 | 0.43% | 14,345 | 0.49% | 18,937 | 0.64% | 16,563 | 0.55% | 18,551 | 0.61% | 20,692 | 0.72% | 73,400 | 2.49% |
應收帳款淨額 | 414,680 | 12.53% | 432,019 | 14.03% | 409,730 | 12.27% | 363,727 | 11.53% | 377,451 | 12.78% | 414,618 | 13.94% | 358,446 | 11.82% | 275,700 | 9.42% | 494,229 | 16.72% | 378,639 | 12.56% | 405,494 | 13.33% | 410,900 | 14.28% | 424,004 | 14.36% |
應收帳款-關係人淨額 | 69,342 | 2.1% | 73,975 | 2.4% | 34,333 | 1.03% | 21,522 | 0.68% | 23,929 | 0.81% | 12,211 | 0.41% | 13,276 | 0.44% | 13,923 | 0.48% | 13,878 | 0.47% | 16,313 | 0.54% | 16,224 | 0.53% | 23,071 | 0.8% | 17,023 | 0.58% |
其他應收款 | 132 | 0% | 34,017 | 1.1% | 59,658 | 1.79% | 28,455 | 0.9% | 36,679 | 1.24% | 77,952 | 2.62% | 65,160 | 2.15% | ||||||||||||
其他應收款-關係人 | 34 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||
本期所得稅資產 | 6,003 | 0.18% | 6,021 | 0.2% | 5,171 | 0.15% | 239 | 0.01% | 274 | 0.01% | 274 | 0.01% | 747 | 0.02% | 591 | 0.02% | 630 | 0.02% | 713 | 0.02% | 79 | 0% | 9 | 0% | 16 | 0% |
存貨 | 608,123 | 18.38% | 531,622 | 17.26% | 736,431 | 22.05% | 524,542 | 16.62% | 448,139 | 15.18% | 542,472 | 18.24% | 581,453 | 19.18% | 504,398 | 17.24% | 594,269 | 20.11% | 596,317 | 19.79% | 550,290 | 18.1% | 511,469 | 17.78% | 623,271 | 21.1% |
預付款項 | 96,622 | 2.92% | 74,033 | 2.4% | 128,667 | 3.85% | 64,734 | 2.05% | 55,786 | 1.89% | 43,808 | 1.47% | 19,889 | 0.66% | 37,857 | 1.29% | 56,669 | 1.92% | 115,382 | 3.83% | 106,619 | 3.51% | 92,790 | 3.22% | 117,444 | 3.98% |
其他流動資產 | 382 | 0.01% | 225 | 0.01% | 269 | 0.01% | 207 | 0.01% | 248 | 0.01% | 1,011 | 0.03% | 737 | 0.02% | 695 | 0.02% | 521 | 0.02% | 619 | 0.02% | 2,549 | 0.08% | 824 | 0.03% | 847 | 0.03% |
流動資產合計 | 1,972,890 | 59.63% | 1,749,442 | 56.81% | 1,990,717 | 59.61% | 1,762,142 | 55.84% | 1,705,684 | 57.77% | 1,814,910 | 61.02% | 1,926,551 | 63.54% | 1,866,117 | 63.79% | 1,856,473 | 62.82% | 1,925,389 | 63.88% | 1,962,329 | 64.53% | 1,790,317 | 62.22% | 1,833,653 | 62.09% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 10,587 | 0.32% | 10,381 | 0.34% | 10,329 | 0.31% | 97,511 | 3.09% | 80,270 | 2.72% | 90,652 | 3.05% | 85,882 | 2.83% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 7,000 | 0.21% | 14,000 | 0.45% | 14,000 | 0.42% | 31,000 | 0.98% | 21,000 | 0.71% | 10,000 | 0.34% | 45,400 | 1.5% | ||||||||||||
不動產、廠房及設備 | 1,158,343 | 35.01% | 1,167,383 | 37.91% | 1,181,931 | 35.39% | 1,050,431 | 33.29% | 993,567 | 33.65% | 901,091 | 30.3% | 890,785 | 29.38% | 856,452 | 29.28% | 892,069 | 30.18% | 900,983 | 29.89% | 905,067 | 29.76% | 919,732 | 31.96% | 951,820 | 32.23% |
使用權資產 | 5,722 | 0.17% | 3,732 | 0.12% | 5,195 | 0.16% | 1,484 | 0.05% | 650 | 0.02% | 873 | 0.03% | ||||||||||||||
投資性不動產淨額 | 18,547 | 0.56% | 19,502 | 0.63% | 21,268 | 0.64% | 22,097 | 0.7% | 17,969 | 0.61% | 26,323 | 0.89% | 24,269 | 0.8% | 32,393 | 1.11% | 34,620 | 1.17% | 36,494 | 1.21% | 29,085 | 0.96% | 29,979 | 1.04% | 31,663 | 1.07% |
遞延所得稅資產 | 14,075 | 0.43% | 15,034 | 0.49% | 15,545 | 0.47% | 14,279 | 0.45% | 20,272 | 0.69% | 20,476 | 0.69% | 26,266 | 0.87% | 24,031 | 0.82% | 26,474 | 0.9% | 34,463 | 1.14% | 35,963 | 1.18% | 32,437 | 1.13% | 40,844 | 1.38% |
其他非流動資產 | 121,379 | 3.67% | 99,889 | 3.24% | 100,317 | 3% | 176,480 | 5.59% | 113,227 | 3.83% | 109,911 | 3.7% | 33,086 | 1.09% | ||||||||||||
非流動資產合計 | 1,335,653 | 40.37% | 1,329,921 | 43.19% | 1,348,585 | 40.39% | 1,393,282 | 44.16% | 1,246,955 | 42.23% | 1,159,326 | 38.98% | 1,105,688 | 36.46% | 1,059,214 | 36.21% | 1,098,882 | 37.18% | 1,088,572 | 36.12% | 1,078,782 | 35.47% | 1,087,079 | 37.78% | 1,119,759 | 37.91% |
資產總計 | 3,308,543 | 100% | 3,079,363 | 100% | 3,339,302 | 100% | 3,155,424 | 100% | 2,952,639 | 100% | 2,974,236 | 100% | 3,032,239 | 100% | 2,925,331 | 100% | 2,955,355 | 100% | 3,013,961 | 100% | 3,041,111 | 100% | 2,877,396 | 100% | 2,953,412 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 164,679 | 4.98% | 146,560 | 4.76% | 512,597 | 15.35% | 113,431 | 3.59% | 32,484 | 1.1% | 140,357 | 4.72% | 184,976 | 6.1% | 177,242 | 6.06% | 143,204 | 4.85% | 209,526 | 6.95% | 248,166 | 8.16% | 106,985 | 3.72% | 171,992 | 5.82% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1,969 | 0.07% | 964 | 0.03% | ||||||||||||
合約負債-流動 | 120 | 0% | 116 | 0% | 127 | 0% | 182 | 0.01% | 119 | 0% | 447 | 0.02% | ||||||||||||||
應付票據 | 315 | 0.01% | 0 | 0% | 273 | 0.01% | 164 | 0.01% | 1,090 | 0.04% | 2,083 | 0.07% | 1,367 | 0.05% | 3,568 | 0.12% | 3,179 | 0.11% | 3,289 | 0.11% | 2,737 | 0.09% | 3,065 | 0.11% | 10,886 | 0.37% |
應付帳款 | 104,702 | 3.16% | 103,356 | 3.36% | 59,909 | 1.79% | 107,688 | 3.41% | 70,067 | 2.37% | 57,763 | 1.94% | 82,788 | 2.73% | 65,385 | 2.24% | 77,481 | 2.62% | 84,857 | 2.82% | 99,150 | 3.26% | 94,820 | 3.3% | 179,742 | 6.09% |
應付帳款-關係人 | 5,011 | 0.15% | 5,350 | 0.17% | 2,351 | 0.07% | 3,086 | 0.1% | 16,660 | 0.56% | 6,141 | 0.21% | 2,306 | 0.08% | 2,772 | 0.09% | 1,970 | 0.07% | 948 | 0.03% | 2,918 | 0.1% | 3,439 | 0.12% | 1,292 | 0.04% |
其他應付款 | 97,085 | 2.93% | 70,780 | 2.3% | 61,069 | 1.83% | 70,370 | 2.23% | 60,911 | 2.06% | 65,633 | 2.21% | 60,755 | 2% | ||||||||||||
其他應付款項-關係人 | 59,500 | 1.8% | 59,500 | 1.93% | 59,500 | 1.78% | 59,500 | 1.89% | 59,500 | 2.02% | 59,500 | 2% | 59,500 | 1.96% | 33,397 | 1.14% | 39,500 | 1.34% | 24,509 | 0.81% | 59,509 | 1.96% | 40,045 | 1.39% | 726 | 0.02% |
本期所得稅負債 | 36,289 | 1.1% | 18,382 | 0.6% | 1,456 | 0.04% | 9,090 | 0.29% | 13,309 | 0.45% | 14,490 | 0.49% | 9,764 | 0.32% | 5,630 | 0.19% | 8,698 | 0.29% | 7,779 | 0.26% | 10,690 | 0.35% | 4,072 | 0.14% | 75 | 0% |
負債準備-流動 | 4,764 | 0.14% | 3,693 | 0.12% | 3,889 | 0.12% | 4,276 | 0.14% | 2,710 | 0.09% | 3,187 | 0.11% | 2,310 | 0.08% | 2,078 | 0.07% | 2,279 | 0.08% | 1,900 | 0.06% | 2,224 | 0.07% | 1,748 | 0.06% | 1,724 | 0.06% |
租賃負債-流動 | 2,732 | 0.08% | 1,534 | 0.05% | 1,538 | 0.05% | 278 | 0.01% | 222 | 0.01% | 213 | 0.01% | ||||||||||||||
其他流動負債 | 6,470 | 0.2% | 9,285 | 0.3% | 9,275 | 0.28% | 12,648 | 0.4% | 9,353 | 0.32% | 11,714 | 0.39% | 13,711 | 0.45% | ||||||||||||
流動負債合計 | 481,667 | 14.56% | 418,556 | 13.59% | 711,984 | 21.32% | 380,714 | 12.07% | 266,425 | 9.02% | 363,497 | 12.22% | 425,098 | 14.02% | 358,059 | 12.24% | 395,554 | 13.38% | 433,520 | 14.38% | 527,474 | 17.34% | 324,652 | 11.28% | 422,416 | 14.3% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 17,564 | 0.53% | 23,733 | 0.77% | 25,841 | 0.77% | 32,895 | 1.04% | 13,974 | 0.47% | 19,908 | 0.67% | 28,354 | 0.94% | 17,586 | 0.6% | 23,310 | 0.79% | 29,175 | 0.97% | 14,445 | 0.47% | 8,427 | 0.29% | 9,796 | 0.33% |
遞延所得稅負債 | 157,445 | 4.76% | 158,139 | 5.14% | 159,353 | 4.77% | 157,465 | 4.99% | 157,424 | 5.33% | 157,956 | 5.31% | 158,022 | 5.21% | 157,357 | 5.38% | 161,319 | 5.46% | 160,609 | 5.33% | 161,909 | 5.32% | 161,243 | 5.6% | 160,959 | 5.45% |
租賃負債-非流動 | 2,906 | 0.09% | 2,095 | 0.07% | 3,487 | 0.1% | 1,091 | 0.03% | 348 | 0.01% | 569 | 0.02% | ||||||||||||||
其他非流動負債 | 7,616 | 0.23% | 12,629 | 0.41% | 20,084 | 0.6% | 17,405 | 0.55% | 20,985 | 0.71% | 16,473 | 0.55% | 23,916 | 0.79% | ||||||||||||
非流動負債合計 | 185,531 | 5.61% | 196,596 | 6.38% | 208,765 | 6.25% | 208,856 | 6.62% | 192,731 | 6.53% | 194,906 | 6.55% | 210,292 | 6.94% | 203,153 | 6.94% | 211,133 | 7.14% | 300,919 | 9.98% | 288,453 | 9.49% | 291,541 | 10.13% | 286,039 | 9.69% |
負債總計 | 667,198 | 20.17% | 615,152 | 19.98% | 920,749 | 27.57% | 589,570 | 18.68% | 459,156 | 15.55% | 558,403 | 18.77% | 635,390 | 20.95% | 561,212 | 19.18% | 606,687 | 20.53% | 734,439 | 24.37% | 815,927 | 26.83% | 616,193 | 21.41% | 708,455 | 23.99% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,770,779 | 53.52% | 1,770,779 | 57.5% | 1,770,779 | 53.03% | 1,770,779 | 56.12% | 1,770,779 | 59.97% | 1,770,779 | 59.54% | 1,770,779 | 58.4% | 1,770,779 | 60.53% | 1,770,779 | 59.92% | 1,770,779 | 58.75% | 1,770,779 | 58.23% | 1,770,779 | 61.54% | 1,770,779 | 59.96% |
特別股股本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
債券換股權利證書 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
預收股本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
待分配股票股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
特別股轉換普通股權利證書 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
待註銷股本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
股本合計 | 1,770,779 | 53.52% | 1,770,779 | 57.5% | 1,770,779 | 53.03% | 1,770,779 | 56.12% | 1,770,779 | 59.97% | 1,770,779 | 59.54% | 1,770,779 | 58.4% | 1,770,779 | 60.53% | 1,770,779 | 59.92% | 1,770,779 | 58.75% | 1,770,779 | 58.23% | 1,770,779 | 61.54% | 1,770,779 | 59.96% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 24,115 | 0.73% | 23,116 | 0.75% | 22,836 | 0.68% | 22,836 | 0.72% | 22,810 | 0.77% | 3,526 | 0.12% | 1,413 | 0.05% | 1,413 | 0.05% | 1,413 | 0.05% | 631 | 0.02% | 537 | 0.02% | 537 | 0.02% | 537 | 0.02% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 133,084 | 4.02% | 119,627 | 3.88% | 114,925 | 3.44% | 98,033 | 3.11% | 80,483 | 2.73% | 68,363 | 2.3% | 59,024 | 1.95% | ||||||||||||
特別盈餘公積 | 264,543 | 8% | 263,864 | 8.57% | 263,408 | 7.89% | 263,408 | 8.35% | 263,408 | 8.92% | 263,408 | 8.86% | 263,408 | 8.69% | 263,408 | 9% | 271,398 | 9.18% | 271,398 | 9% | 271,398 | 8.92% | 271,398 | 9.43% | 271,398 | 9.19% |
未分配盈餘(或待彌補虧損) | 253,963 | 7.68% | 86,257 | 2.8% | 47,347 | 1.42% | 186,728 | 5.92% | 180,456 | 6.11% | 133,775 | 4.5% | 126,984 | 4.19% | 162,579 | 5.56% | 184,417 | 6.24% | 126,901 | 4.21% | 106,970 | 3.52% | 120,838 | 4.2% | 121,216 | 4.1% |
保留盈餘合計 | 651,590 | 19.69% | 469,748 | 15.25% | 425,680 | 12.75% | 548,169 | 17.37% | 524,347 | 17.76% | 465,546 | 15.65% | 449,416 | 14.82% | 477,277 | 16.32% | 490,627 | 16.6% | 421,170 | 13.97% | 395,892 | 13.02% | 404,033 | 14.04% | 392,614 | 13.29% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51,649) | -1.77% | (61,682) | -2.09% | (73,030) | -2.42% | (65,452) | -2.15% | (67,651) | -2.35% | (71,646) | -2.43% |
庫藏股票 | (10,881) | -0.33% | (10,879) | -0.35% | (10,879) | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 2,435,603 | 73.62% | 2,252,764 | 73.16% | 2,208,416 | 66.13% | 2,341,784 | 74.21% | 2,317,936 | 78.5% | 2,239,851 | 75.31% | 2,221,608 | 73.27% | 2,197,820 | 75.13% | 2,201,137 | 74.48% | 2,119,550 | 70.32% | 2,101,756 | 69.11% | 2,107,698 | 73.25% | 2,092,284 | 70.84% |
非控制權益 | 205,742 | 6.22% | 211,447 | 6.87% | 210,137 | 6.29% | 224,070 | 7.1% | 175,547 | 5.95% | 175,982 | 5.92% | 175,241 | 5.78% | 166,299 | 5.68% | 147,531 | 4.99% | 159,972 | 5.31% | 123,428 | 4.06% | 153,505 | 5.33% | 152,673 | 5.17% |
權益總額 | 2,641,345 | 79.83% | 2,464,211 | 80.02% | 2,418,553 | 72.43% | 2,565,854 | 81.32% | 2,493,483 | 84.45% | 2,415,833 | 81.23% | 2,396,849 | 79.05% | 2,364,119 | 80.82% | 2,348,668 | 79.47% | 2,279,522 | 75.63% | 2,225,184 | 73.17% | 2,261,203 | 78.59% | 2,244,957 | 76.01% |
負債及權益總計 | 3,308,543 | 100% | 3,079,363 | 100% | 3,339,302 | 100% | 3,155,424 | 100% | 2,952,639 | 100% | 2,974,236 | 100% | 3,032,239 | 100% | 2,925,331 | 100% | 2,955,355 | 100% | 3,013,961 | 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% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 679,000 | 0.02% | 679,000 | 0.02% | 679,000 | 0.02% | 0 | 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
台榮(1220) 截至2024年第3季「資產總額」總計約為NT$33.09億元,相較上一季增加約NT$8,582萬元、相較去年年末增加約NT$1.13億元
台榮(1220) 2024年第3季財報顯示公司「資產總額」約NT$33.09億元;負債總額約NT$6.67億元、為資產總額的20.17%;權益總額約NT$26.41億元、為資產總額的79.83%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$32.23億元;負債總額約NT$6.45億元、為資產總額的20%;權益總額約NT$25.78億元、為資產總額的80%。
今年第3季相較上一季「資產總額」增加約NT$8,582萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.96億元;負債總額約NT$6.62億元、為資產總額的20.71%;權益總額約NT$25.34億元、為資產總額的79.29%。
今年第3季相較去年年末「資產總額」增加約NT$1.13億元。
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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資產總額 | 3,308,543 | 100% | 3,222,725 | 100% | 3,196,053 | 100% | 3,196,028 | 100% | 3,079,363 | 100% | 3,061,579 | 100% | 2,989,108 | 100% | 3,202,925 | 100% | 3,339,302 | 100% | 3,328,097 | 100% | 3,169,233 | 100% | 3,291,690 | 100% | 3,155,424 | 100% | 3,321,420 | 100% | 3,229,776 | 100% | 3,101,296 | 100% | 2,952,639 | 100% | 3,009,262 | 100% | 3,096,188 | 100% | 3,149,822 | 100% | 2,974,236 | 100% | 3,007,342 | 100% | 3,029,525 | 100% | 3,106,563 | 100% | 3,032,239 | 100% | 3,139,990 | 100% | 2,993,728 | 100% | 3,027,503 | 100% | 2,925,331 | 100% | 2,950,063 | 100% | 2,932,169 | 100% | 3,014,420 | 100% | 2,955,355 | 100% | 2,968,970 | 100% | 2,953,967 | 100% | 3,094,716 | 100% | 3,013,961 | 100% | 3,020,183 | 100% | 3,015,366 | 100% | 3,264,991 | 100% |
負債總額 | 667,198 | 20.17% | 644,555 | 20% | 602,927 | 18.86% | 661,890 | 20.71% | 615,152 | 19.98% | 644,552 | 21.05% | 555,555 | 18.59% | 768,894 | 24.01% | 920,749 | 27.57% | 882,865 | 26.53% | 533,373 | 16.83% | 698,080 | 21.21% | 589,570 | 18.68% | 615,319 | 18.53% | 608,333 | 18.84% | 552,702 | 17.82% | 459,156 | 15.55% | 574,040 | 19.08% | 599,470 | 19.36% | 671,333 | 21.31% | 558,403 | 18.77% | 640,037 | 21.28% | 591,968 | 19.54% | 686,215 | 22.09% | 635,390 | 20.95% | 764,032 | 24.33% | 573,414 | 19.15% | 641,344 | 21.18% | 561,212 | 19.18% | 616,045 | 20.88% | 507,020 | 17.29% | 611,798 | 20.3% | 606,687 | 20.53% | 663,338 | 22.34% | 620,056 | 20.99% | 788,302 | 25.47% | 734,439 | 24.37% | 846,905 | 28.04% | 794,173 | 26.34% | 1,048,814 | 32.12% |
權益總額 | 2,641,345 | 79.83% | 2,578,170 | 80% | 2,593,126 | 81.14% | 2,534,138 | 79.29% | 2,464,211 | 80.02% | 2,417,027 | 78.95% | 2,433,553 | 81.41% | 2,434,031 | 75.99% | 2,418,553 | 72.43% | 2,445,232 | 73.47% | 2,635,860 | 83.17% | 2,593,610 | 78.79% | 2,565,854 | 81.32% | 2,706,101 | 81.47% | 2,621,443 | 81.16% | 2,548,594 | 82.18% | 2,493,483 | 84.45% | 2,435,222 | 80.92% | 2,496,718 | 80.64% | 2,478,489 | 78.69% | 2,415,833 | 81.23% | 2,367,305 | 78.72% | 2,437,557 | 80.46% | 2,420,348 | 77.91% | 2,396,849 | 79.05% | 2,375,958 | 75.67% | 2,420,314 | 80.85% | 2,386,159 | 78.82% | 2,364,119 | 80.82% | 2,334,018 | 79.12% | 2,425,149 | 82.71% | 2,402,622 | 79.7% | 2,348,668 | 79.47% | 2,305,632 | 77.66% | 2,333,911 | 79.01% | 2,306,414 | 74.53% | 2,279,522 | 75.63% | 2,173,278 | 71.96% | 2,221,193 | 73.66% | 2,216,177 | 67.88% |
流動資產
台榮(1220) 截至2024年第3季「流動資產」總計約為NT$19.73億元,相較上一季增加約NT$6,220萬元、相較去年年末增加約NT$1.06億元
台榮(1220) 2024年第3季財報顯示公司「流動資產」總計約NT$19.73億元、約佔整體資產的59.63%。
對比上一季
上一季流動資產總計約NT$19.11億元、約佔整體資產的59.29%。今年第3季相較上一季增加約NT$6,220萬元。
對比去年年末
去年年末流動資產則為NT$18.67億元、約佔整體資產的58.41%。今年第3季相較去年年末增加約NT$1.06億元。
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 | 1,972,890 | 59.63% | 1,910,689 | 59.29% | 1,876,458 | 58.71% | 1,866,691 | 58.41% | 1,749,442 | 56.81% | 1,726,975 | 56.41% | 1,636,513 | 54.75% | 1,845,468 | 57.62% | 1,990,717 | 59.61% | 1,984,700 | 59.63% | 1,815,696 | 57.29% | 1,876,955 | 57.02% | 1,762,142 | 55.84% | 1,952,149 | 58.77% | 1,944,781 | 60.21% | 1,851,164 | 59.69% | 1,705,684 | 57.77% | 1,787,620 | 59.4% | 1,901,161 | 61.4% | 1,937,804 | 61.52% | 1,814,910 | 61.02% | 1,890,041 | 62.85% | 1,923,856 | 63.5% | 1,999,858 | 64.38% | 1,926,551 | 63.54% | 2,046,847 | 65.19% | 1,896,434 | 63.35% | 1,937,305 | 63.99% | 1,866,117 | 63.79% | 1,866,840 | 63.28% | 1,861,534 | 63.49% | 1,955,083 | 64.86% | 1,856,473 | 62.82% | 1,879,947 | 63.32% | 1,870,662 | 63.33% | 2,011,228 | 64.99% | 1,925,389 | 63.88% | 1,921,270 | 63.61% | 1,914,718 | 63.5% | 2,190,083 | 67.08% |
非流動資產
台榮(1220) 截至2024年第3季「非流動資產」總計約為NT$13.36億元,相較上一季增加約NT$2,362萬元、相較去年年末增加約NT$632萬元
台榮(1220) 2024年第3季財報顯示公司「非流動資產」總計約NT$13.36億元、約佔整體資產的40.37%。
對比上一季
上一季非流動資產總計約NT$13.12億元、約佔整體資產的40.71%。今年第3季相較上一季增加約NT$2,362萬元。
對比去年年末
去年年末非流動資產則為NT$13.29億元、約佔整體資產的41.59%。今年第3季相較去年年末增加約NT$632萬元。
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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非流動資產 | 1,335,653 | 40.37% | 1,312,036 | 40.71% | 1,319,595 | 41.29% | 1,329,337 | 41.59% | 1,329,921 | 43.19% | 1,334,604 | 43.59% | 1,352,595 | 45.25% | 1,357,457 | 42.38% | 1,348,585 | 40.39% | 1,343,397 | 40.37% | 1,353,537 | 42.71% | 1,414,735 | 42.98% | 1,393,282 | 44.16% | 1,369,271 | 41.23% | 1,284,995 | 39.79% | 1,250,132 | 40.31% | 1,246,955 | 42.23% | 1,221,642 | 40.6% | 1,195,027 | 38.6% | 1,212,018 | 38.48% | 1,159,326 | 38.98% | 1,117,301 | 37.15% | 1,105,669 | 36.5% | 1,106,705 | 35.62% | 1,105,688 | 36.46% | 1,093,143 | 34.81% | 1,097,294 | 36.65% | 1,090,198 | 36.01% | 1,059,214 | 36.21% | 1,083,223 | 36.72% | 1,070,635 | 36.51% | 1,059,337 | 35.14% | 1,098,882 | 37.18% | 1,089,023 | 36.68% | 1,083,305 | 36.67% | 1,083,488 | 35.01% | 1,088,572 | 36.12% | 1,098,913 | 36.39% | 1,100,648 | 36.5% | 1,074,908 | 32.92% |
流動負債
台榮(1220) 截至2024年第3季「流動負債」總計約為NT$4.82億元,相較上一季增加約NT$8,132萬元、相較去年年末增加約NT$4,101萬元
台榮(1220) 2024年第3季財報顯示公司「流動負債」總計約NT$4.82億元、約佔整體資產的14.56%。
對比上一季
上一季流動負債總計約NT$4億元、約佔整體資產的12.42%。今年第3季相較上一季增加約NT$8,132萬元。
對比去年年末
去年年末流動負債則為NT$4.41億元、約佔整體資產的13.79%。今年第3季相較去年年末增加約NT$4,101萬元。
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 | % | |
流動負債 | 481,667 | 14.56% | 400,343 | 12.42% | 386,050 | 12.08% | 440,658 | 13.79% | 418,556 | 13.59% | 450,521 | 14.72% | 356,742 | 11.93% | 565,600 | 17.66% | 711,984 | 21.32% | 675,246 | 20.29% | 322,845 | 10.19% | 480,298 | 14.59% | 380,714 | 12.07% | 405,052 | 12.2% | 421,770 | 13.06% | 355,435 | 11.46% | 266,425 | 9.02% | 383,439 | 12.74% | 406,539 | 13.13% | 472,838 | 15.01% | 363,497 | 12.22% | 442,912 | 14.73% | 391,932 | 12.94% | 476,743 | 15.35% | 425,098 | 14.02% | 550,787 | 17.54% | 376,088 | 12.56% | 438,617 | 14.49% | 358,059 | 12.24% | 410,765 | 13.92% | 300,123 | 10.24% | 402,939 | 13.37% | 395,554 | 13.38% | 451,059 | 15.19% | 407,713 | 13.8% | 490,241 | 15.84% | 433,520 | 14.38% | 562,319 | 18.62% | 503,817 | 16.71% | 758,008 | 23.22% |
非流動負債
台榮(1220) 截至2024年第3季「非流動負債」總計約為NT$1.86億元,相較上一季減少約NT$-5,868萬元、相較去年年末減少約NT$-3,570萬元
台榮(1220) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.86億元、約佔整體資產的5.61%。
對比上一季
上一季非流動負債總計約NT$2.44億元、約佔整體資產的7.58%。今年第3季相較上一季減少約NT$-5,868萬元。
對比去年年末
去年年末非流動負債則為NT$2.21億元、約佔整體資產的6.92%。今年第3季相較去年年末減少約NT$-3,570萬元。
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 | % | |
非流動負債 | 185,531 | 5.61% | 244,212 | 7.58% | 216,877 | 6.79% | 221,232 | 6.92% | 196,596 | 6.38% | 194,031 | 6.34% | 198,813 | 6.65% | 203,294 | 6.35% | 208,765 | 6.25% | 207,619 | 6.24% | 210,528 | 6.64% | 217,782 | 6.62% | 208,856 | 6.62% | 210,267 | 6.33% | 186,563 | 5.78% | 197,267 | 6.36% | 192,731 | 6.53% | 190,601 | 6.33% | 192,931 | 6.23% | 198,495 | 6.3% | 194,906 | 6.55% | 197,125 | 6.55% | 200,036 | 6.6% | 209,472 | 6.74% | 210,292 | 6.94% | 213,245 | 6.79% | 197,326 | 6.59% | 202,727 | 6.7% | 203,153 | 6.94% | 205,280 | 6.96% | 206,897 | 7.06% | 208,859 | 6.93% | 211,133 | 7.14% | 212,279 | 7.15% | 212,343 | 7.19% | 298,061 | 9.63% | 300,919 | 9.98% | 284,586 | 9.42% | 290,356 | 9.63% | 290,806 | 8.91% |
權益
台榮(1220) 截至2024年第3季「權益」總計約為NT$26.41億元,相較上一季增加約NT$6,318萬元、相較去年年末增加約NT$1.07億元
台榮(1220) 2024年第3季財報顯示公司「權益」總計約NT$26.41億元、約佔整體資產的79.83%。
對比上一季
上一季權益總計約NT$25.78億元、約佔整體資產的80%。今年第3季相較上一季增加約NT$6,318萬元。
對比去年年末
去年年末權益則為NT$25.34億元、約佔整體資產的79.29%。今年第3季相較去年年末增加約NT$1.07億元。
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 | 2,641,345 | 79.83% | 2,578,170 | 80% | 2,593,126 | 81.14% | 2,534,138 | 79.29% | 2,464,211 | 80.02% | 2,417,027 | 78.95% | 2,433,553 | 81.41% | 2,434,031 | 75.99% | 2,418,553 | 72.43% | 2,445,232 | 73.47% | 2,635,860 | 83.17% | 2,593,610 | 78.79% | 2,565,854 | 81.32% | 2,706,101 | 81.47% | 2,621,443 | 81.16% | 2,548,594 | 82.18% | 2,493,483 | 84.45% | 2,435,222 | 80.92% | 2,496,718 | 80.64% | 2,478,489 | 78.69% | 2,415,833 | 81.23% | 2,367,305 | 78.72% | 2,437,557 | 80.46% | 2,420,348 | 77.91% | 2,396,849 | 79.05% | 2,375,958 | 75.67% | 2,420,314 | 80.85% | 2,386,159 | 78.82% | 2,364,119 | 80.82% | 2,334,018 | 79.12% | 2,425,149 | 82.71% | 2,402,622 | 79.7% | 2,348,668 | 79.47% | 2,305,632 | 77.66% | 2,333,911 | 79.01% | 2,306,414 | 74.53% | 2,279,522 | 75.63% | 2,173,278 | 71.96% | 2,221,193 | 73.66% | 2,216,177 | 67.88% |
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