1338
29.15
TWD+0.00 (0.00%)
2024.11.21收盤
廣華-KY-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 | 2,705,544 | 25.46% | 2,345,492 | 21.16% | 2,343,372 | 20.03% | 1,950,526 | 18.72% | 2,076,201 | 21.79% | 2,755,070 | 27.8% | 2,595,522 | 26.59% | 2,359,398 | 24.64% | 2,394,705 | 27.06% | 1,995,956 | 22.3% | 1,520,692 | 19.02% | 1,054,258 | 13.53% | 984,233 | 16.23% |
應收票據淨額 | 276,964 | 2.61% | 422,986 | 3.82% | 252,461 | 2.16% | 155,144 | 1.49% | 59,307 | 0.62% | 68,400 | 0.69% | 202,729 | 2.08% | 110,876 | 1.16% | 87,984 | 0.99% | 46,479 | 0.52% | 20,572 | 0.26% | 14,951 | 0.19% | 12,875 | 0.21% |
應收帳款淨額 | 1,360,385 | 12.8% | 1,618,066 | 14.6% | 2,283,249 | 19.51% | 1,772,007 | 17% | 1,790,024 | 18.78% | 1,565,117 | 15.79% | 1,863,369 | 19.09% | 2,058,764 | 21.5% | 1,810,451 | 20.46% | 2,398,819 | 26.8% | 2,429,134 | 30.37% | 2,415,126 | 30.99% | 1,429,012 | 23.56% |
存貨 | 788,271 | 7.42% | 910,657 | 8.21% | 1,208,243 | 10.33% | 1,419,486 | 13.62% | 938,288 | 9.85% | 919,909 | 9.28% | 884,219 | 9.06% | 739,366 | 7.72% | 647,603 | 7.32% | 762,134 | 8.52% | 711,832 | 8.9% | 864,432 | 11.09% | 642,582 | 10.59% |
存貨-製造業 | 788,271 | 7.42% | 910,657 | 8.21% | 1,208,243 | 10.33% | ||||||||||||||||||||
預付款項 | 91,440 | 0.86% | 114,149 | 1.03% | 103,107 | 0.88% | 91,960 | 0.88% | 139,317 | 1.46% | 101,354 | 1.02% | 76,260 | 0.78% | 132,296 | 1.38% | 115,524 | 1.31% | 55,576 | 0.62% | 48,059 | 0.6% | 51,216 | 0.66% | 44,401 | 0.73% |
其他流動資產 | 216,167 | 2.03% | 236,995 | 2.14% | 274,315 | 2.34% | 258,478 | 2.48% | 267,804 | 2.81% | 289,188 | 2.92% | 317,082 | 3.25% | 351,872 | 3.67% | 246,000 | 2.78% | 199,287 | 2.23% | 135,154 | 1.69% | 269,690 | 3.46% | 228,843 | 3.77% |
其他金融資產-流動 | 169,447 | 1.59% | 162,452 | 1.47% | 203,958 | 1.74% | 169,420 | 1.63% | 190,155 | 2% | 201,186 | 2.03% | 144,900 | 1.48% | 140,246 | 1.46% | 114,291 | 1.29% | 132,046 | 1.48% | 73,220 | 0.92% | 122,499 | 1.57% | 130,213 | 2.15% |
其他流動資產-其他 | 46,720 | 0.44% | 74,543 | 0.67% | 70,357 | 0.6% | 89,058 | 0.85% | 77,649 | 0.81% | 88,002 | 0.89% | 172,182 | 1.76% | 211,626 | 2.21% | 131,709 | 1.49% | 67,241 | 0.75% | 61,934 | 0.77% | 147,191 | 1.89% | 98,630 | 1.63% |
流動資產合計 | 5,438,771 | 51.18% | 5,648,345 | 50.95% | 6,464,747 | 55.25% | 5,647,601 | 54.2% | 5,270,941 | 55.31% | 5,699,038 | 57.51% | 5,939,181 | 60.84% | 5,752,572 | 60.06% | 5,302,267 | 59.91% | 5,458,251 | 60.99% | 4,865,443 | 60.84% | 4,669,673 | 59.93% | 3,341,946 | 55.1% |
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 | 103,273 | 0.97% | 21,586 | 0.19% | 32,402 | 0.28% | 28,543 | 0.27% | 50,777 | 0.53% | 22,151 | 0.22% | 25,421 | 0.26% | ||||||||||||
透過其他綜合損益按公允價值衡量之債務工具投資-非流動 | 103,273 | 0.97% | 21,586 | 0.19% | ||||||||||||||||||||||
採用權益法之投資 | 341,823 | 3.22% | 393,046 | 3.55% | 404,819 | 3.46% | 416,070 | 3.99% | 313,617 | 3.29% | 282,984 | 2.86% | 388,149 | 3.98% | 405,119 | 4.23% | 392,895 | 4.44% | 326,517 | 3.65% | 271,490 | 3.39% | 73,826 | 0.95% | 42,784 | 0.71% |
不動產、廠房及設備 | 3,765,888 | 35.44% | 4,060,227 | 36.62% | 3,870,125 | 33.07% | 3,318,225 | 31.84% | 2,954,321 | 31% | 3,173,866 | 32.03% | 3,126,577 | 32.03% | 3,047,935 | 31.82% | 2,574,236 | 29.09% | 2,596,087 | 29.01% | 2,457,356 | 30.73% | 2,557,254 | 32.82% | 2,073,453 | 34.18% |
使用權資產 | 709,226 | 6.67% | 681,723 | 6.15% | 759,201 | 6.49% | 832,823 | 7.99% | 723,088 | 7.59% | 614,903 | 6.2% | ||||||||||||||
遞延所得稅資產 | 80,005 | 0.75% | ||||||||||||||||||||||||
其他非流動資產 | 187,406 | 1.76% | 281,117 | 2.54% | 170,087 | 1.45% | 177,452 | 1.7% | 217,187 | 2.28% | 117,248 | 1.18% | 282,184 | 2.89% | ||||||||||||
其他金融資產-非流動 | 100,459 | 0.95% | 95,651 | 0.86% | 23,966 | 0.2% | 23,016 | 0.22% | 26,229 | 0.28% | 28,780 | 0.29% | 41,994 | 0.43% | 56,101 | 0.59% | 73,350 | 0.83% | 93,710 | 1.05% | 117,859 | 1.47% | 155,121 | 1.99% | 151,561 | 2.5% |
其他非流動資產-其他 | 86,947 | 0.82% | 185,466 | 1.67% | 146,121 | 1.25% | 154,436 | 1.48% | 190,958 | 2% | 88,468 | 0.89% | 101,481 | 1.04% | 154,839 | 1.62% | 325,447 | 3.68% | 165,235 | 1.85% | 37,484 | 0.47% | 94,329 | 1.21% | 220,202 | 3.63% |
其他非流動資產-其他 | 86,947 | 0.82% | 185,466 | 1.67% | 146,121 | 1.25% | ||||||||||||||||||||
非流動資產合計 | 5,187,621 | 48.82% | 5,437,699 | 49.05% | 5,236,634 | 44.75% | 4,773,113 | 45.8% | 4,258,990 | 44.69% | 4,211,152 | 42.49% | 3,822,331 | 39.16% | 3,824,805 | 39.94% | 3,547,623 | 40.09% | 3,491,219 | 39.01% | 3,131,821 | 39.16% | 3,122,354 | 40.07% | 2,723,733 | 44.9% |
資產總計 | 10,626,392 | 100% | 11,086,044 | 100% | 11,701,381 | 100% | 10,420,714 | 100% | 9,529,931 | 100% | 9,910,190 | 100% | 9,761,512 | 100% | 9,577,377 | 100% | 8,849,890 | 100% | 8,949,470 | 100% | 7,997,264 | 100% | 7,792,027 | 100% | 6,065,679 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,061,999 | 9.99% | 1,069,300 | 9.65% | 925,773 | 7.91% | 1,162,097 | 11.15% | 1,017,235 | 10.67% | 838,615 | 8.46% | 628,354 | 6.44% | 821,300 | 8.58% | 333,818 | 3.77% | 425,722 | 4.76% | 0 | 0% | 571,653 | 7.34% | 207,025 | 3.41% |
透過損益按公允價值衡量之金融負債-流動 | 64,380 | 0.61% | 30,360 | 0.27% | ||||||||||||||||||||||
合約負債-流動 | 107,364 | 1.01% | 58,678 | 0.53% | 120,899 | 1.03% | 108,732 | 1.04% | 95,203 | 1% | 119,699 | 1.21% | 108,552 | 1.11% | ||||||||||||
應付帳款 | 645,858 | 6.08% | 906,419 | 8.18% | 1,234,989 | 10.55% | 1,082,719 | 10.39% | 1,121,092 | 11.76% | 974,309 | 9.83% | 1,132,861 | 11.61% | 1,117,450 | 11.67% | 937,730 | 10.6% | 1,165,930 | 13.03% | 1,368,556 | 17.11% | 1,538,786 | 19.75% | 1,177,556 | 19.41% |
應付帳款-關係人 | 42,594 | 0.4% | ||||||||||||||||||||||||
其他應付款 | 364,676 | 3.43% | 432,356 | 3.9% | 455,383 | 3.89% | 423,736 | 4.07% | 477,291 | 5.01% | 389,886 | 3.93% | 405,100 | 4.15% | ||||||||||||
其他應付款-其他 | 364,676 | 3.43% | 432,356 | 3.9% | 367,937 | 3.14% | 360,514 | 3.46% | 373,739 | 3.92% | 5,468 | 0.06% | 7,374 | 0.08% | 12,435 | 0.13% | 21,376 | 0.24% | 25,812 | 0.29% | 60,281 | 0.75% | 53,193 | 0.68% | 27,076 | 0.45% |
本期所得稅負債 | 5,113 | 0.05% | 6,339 | 0.06% | 31,530 | 0.27% | 21,629 | 0.21% | 36,356 | 0.38% | 43,941 | 0.44% | 42,974 | 0.44% | 53,364 | 0.56% | 75,350 | 0.85% | 52,515 | 0.59% | 54,624 | 0.68% | 31,043 | 0.4% | 30,477 | 0.5% |
租賃負債-流動 | 116,217 | 1.09% | 101,042 | 0.91% | 114,943 | 0.98% | 129,641 | 1.24% | 99,562 | 1.04% | 124,594 | 1.26% | ||||||||||||||
其他流動負債 | 668,448 | 6.29% | 861,795 | 7.77% | 277,442 | 2.37% | 44,709 | 0.43% | 228,828 | 2.4% | 356,735 | 3.6% | 287,062 | 2.94% | ||||||||||||
其他金融負債-流動 | 487,222 | 4.59% | ||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 119,993 | 1.13% | 804,434 | 7.26% | 203,020 | 1.74% | 0 | 0% | 173,739 | 1.82% | 269,398 | 2.72% | 227,746 | 2.33% | 284,314 | 2.97% | 293,678 | 3.32% | 119,209 | 1.33% | 45,867 | 0.57% | 197,379 | 2.53% | 180,714 | 2.98% |
一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 546,654 | 4.93% | ||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 119,993 | 1.13% | 257,780 | 2.33% | ||||||||||||||||||||||
其他流動負債-其他 | 61,233 | 0.58% | 57,361 | 0.52% | 74,422 | 0.64% | 44,709 | 0.43% | 55,089 | 0.58% | 87,337 | 0.88% | 59,316 | 0.61% | 46,997 | 0.49% | 43,530 | 0.49% | 30,597 | 0.34% | 60,117 | 0.75% | 26,129 | 0.34% | 16,192 | 0.27% |
流動負債合計 | 3,076,649 | 28.95% | 3,466,289 | 31.27% | 3,160,959 | 27.01% | 2,973,263 | 28.53% | 3,075,567 | 32.27% | 2,847,779 | 28.74% | 2,604,903 | 26.69% | 2,827,529 | 29.52% | 2,144,760 | 24.23% | 2,289,296 | 25.58% | 2,088,458 | 26.11% | 2,982,567 | 38.28% | 2,154,787 | 35.52% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 818,419 | 7.7% | 746,675 | 6.74% | 868,278 | 7.42% | 175,757 | 1.69% | 0 | 0% | 184,730 | 1.86% | 450,722 | 4.62% | 86,923 | 0.91% | 368,540 | 4.16% | 122,016 | 1.36% | 57,334 | 0.72% | 233,218 | 2.99% | 314,668 | 5.19% |
遞延所得稅負債 | 60,016 | 0.56% | 11,853 | 0.12% | 7,774 | 0.09% | ||||||||||||||||||||
租賃負債-非流動 | 196,381 | 1.85% | 189,761 | 1.71% | 240,951 | 2.06% | 304,437 | 2.92% | 206,259 | 2.16% | 272,093 | 2.75% | ||||||||||||||
其他非流動負債 | 454 | 0% | 105,529 | 0.95% | 9,301 | 0.08% | 6,336 | 0.06% | 8,504 | 0.09% | 17,412 | 0.18% | 35,536 | 0.36% | ||||||||||||
非流動負債合計 | 1,075,270 | 10.12% | 1,041,965 | 9.4% | 1,686,721 | 14.41% | 1,025,542 | 9.84% | 214,763 | 2.25% | 474,235 | 4.79% | 486,258 | 4.98% | 98,776 | 1.03% | 381,767 | 4.31% | 129,790 | 1.45% | 57,334 | 0.72% | 262,198 | 3.36% | 314,668 | 5.19% |
負債總計 | 4,151,919 | 39.07% | 4,508,254 | 40.67% | 4,847,680 | 41.43% | 3,998,805 | 38.37% | 3,290,330 | 34.53% | 3,322,014 | 33.52% | 3,091,161 | 31.67% | 2,926,305 | 30.55% | 2,526,527 | 28.55% | 2,419,086 | 27.03% | 2,145,792 | 26.83% | 3,244,765 | 41.64% | 2,469,455 | 40.71% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 838,400 | 7.89% | 838,400 | 7.56% | 838,400 | 7.16% | 838,400 | 8.05% | 838,400 | 8.8% | 838,400 | 8.46% | 838,400 | 8.59% | 838,400 | 8.75% | 838,400 | 9.47% | 838,400 | 9.37% | 850,000 | 10.63% | 781,000 | 10.02% | 630,000 | 10.39% |
股本合計 | 838,400 | 7.89% | 838,400 | 7.56% | 838,400 | 7.16% | 838,400 | 8.05% | 838,400 | 8.8% | 838,400 | 8.46% | 838,400 | 8.59% | 838,400 | 8.75% | 838,400 | 9.47% | 838,400 | 9.37% | 850,000 | 10.63% | 781,000 | 10.02% | 630,000 | 10.39% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,787,090 | 26.23% | 2,787,090 | 25.14% | 2,787,090 | 23.82% | 2,787,090 | 26.75% | 2,787,090 | 29.25% | 2,787,090 | 28.12% | 2,787,090 | 28.55% | 2,787,090 | 29.1% | 2,787,090 | 31.49% | 2,787,090 | 31.14% | 2,825,650 | 35.33% | 2,181,246 | 27.99% | 1,628,569 | 26.85% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 641,284 | 6.03% | 641,284 | 5.78% | 627,651 | 5.36% | 593,744 | 5.7% | 565,804 | 5.94% | 525,751 | 5.31% | 471,140 | 4.83% | ||||||||||||
特別盈餘公積 | 632,615 | 5.95% | 616,649 | 5.56% | 793,400 | 6.78% | 784,319 | 7.53% | 728,338 | 7.64% | 499,413 | 5.04% | 316,971 | 3.25% | 149,432 | 1.56% | 0 | 0% | 38,394 | 0.49% | 0 | 0% | ||||
未分配盈餘(或待彌補虧損) | 1,749,250 | 16.46% | 1,892,296 | 17.07% | 2,048,569 | 17.51% | 2,022,836 | 19.41% | 1,988,269 | 20.86% | 2,328,501 | 23.5% | 2,503,798 | 25.65% | 2,442,715 | 25.51% | 2,236,147 | 25.27% | 2,004,879 | 22.4% | 1,696,121 | 21.21% | 1,263,453 | 16.21% | 1,235,959 | 20.38% |
保留盈餘合計 | 3,023,149 | 28.45% | 3,150,229 | 28.42% | 3,469,620 | 29.65% | 3,400,899 | 32.64% | 3,282,411 | 34.44% | 3,353,665 | 33.84% | 3,291,909 | 33.72% | 2,985,734 | 31.17% | 2,561,206 | 28.94% | 2,254,140 | 25.19% | 1,882,109 | 23.53% | 1,441,996 | 18.51% | 1,344,684 | 22.17% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (458,978) | -4.32% | (526,443) | -4.75% | (534,608) | -4.57% | (853,065) | -8.19% | (902,638) | -9.47% | (665,918) | -6.72% | (531,464) | -5.44% | (274,759) | -2.87% | (110,744) | -1.25% | 517,388 | 5.78% | 265,625 | 3.32% | 116,256 | 1.49% | (33,721) | -0.56% |
庫藏股票 | (44,173) | -0.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
歸屬於母公司業主之權益合計 | 6,145,488 | 57.83% | 6,249,276 | 56.37% | 6,560,502 | 56.07% | 6,173,324 | 59.24% | 6,005,263 | 63.01% | 6,313,237 | 63.7% | 6,385,935 | 65.42% | 6,336,465 | 66.16% | 6,075,952 | 68.66% | 6,397,018 | 71.48% | 5,823,384 | 72.82% | 4,520,498 | 58.01% | 3,569,532 | 58.85% |
非控制權益 | 328,985 | 3.1% | 328,514 | 2.96% | 293,199 | 2.51% | 248,585 | 2.39% | 234,338 | 2.46% | 274,939 | 2.77% | 284,416 | 2.91% | 314,607 | 3.28% | 247,411 | 2.8% | 133,366 | 1.49% | 28,088 | 0.35% | 26,764 | 0.34% | 26,692 | 0.44% |
權益總額 | 6,474,473 | 60.93% | 6,577,790 | 59.33% | 6,853,701 | 58.57% | 6,421,909 | 61.63% | 6,239,601 | 65.47% | 6,588,176 | 66.48% | 6,670,351 | 68.33% | 6,651,072 | 69.45% | 6,323,363 | 71.45% | 6,530,384 | 72.97% | 5,851,472 | 73.17% | 4,547,262 | 58.36% | 3,596,224 | 59.29% |
負債及權益總計 | 10,626,392 | 100% | 11,086,044 | 100% | 11,701,381 | 100% | 10,420,714 | 100% | 9,529,931 | 100% | 9,910,190 | 100% | 9,761,512 | 100% | 9,577,377 | 100% | 8,849,890 | 100% | 8,949,470 | 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% | 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) | 1,341,000 | 0.01% | 0 | 0% | 0 | 0% | 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
廣華-KY(1338) 截至2024年第3季「資產總額」總計約為NT$106億元,相較上一季減少約NT$-8,399萬元、相較去年年末減少約NT$-6.5億元
廣華-KY(1338) 2024年第3季財報顯示公司「資產總額」約NT$106億元;負債總額約NT$41.52億元、為資產總額的39.07%;權益總額約NT$64.74億元、為資產總額的60.93%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$107億元;負債總額約NT$41.85億元、為資產總額的39.08%;權益總額約NT$65.25億元、為資產總額的60.92%。
今年第3季相較上一季「資產總額」增加約NT$-8,399萬元。
對比去年年末
去年年末的「資產總額」則為NT$113億元;負債總額約NT$48.45億元、為資產總額的42.97%;權益總額約NT$64.31億元、為資產總額的57.03%。
今年第3季相較去年年末「資產總額」增加約NT$-6.5億元。
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 | 10,626,392 | 100% | 10,710,381 | 100% | 10,647,302 | 100% | 11,276,244 | 100% | 11,086,044 | 100% | 10,738,621 | 100% | 11,164,889 | 100% | 11,087,758 | 100% | 11,701,381 | 100% | 11,389,598 | 100% | 11,787,133 | 100% | 11,708,434 | 100% | 10,420,714 | 100% | 10,544,925 | 100% | 10,408,285 | 100% | 10,354,080 | 100% | 9,529,931 | 100% | 9,239,027 | 100% | 9,321,187 | 100% | 10,091,517 | 100% | 9,910,190 | 100% | 10,215,472 | 100% | 10,219,239 | 100% | 9,965,581 | 100% | 9,761,512 | 100% | 9,926,263 | 100% | 9,931,183 | 100% | 9,871,537 | 100% | 9,577,377 | 100% | 9,248,852 | 100% | 8,832,934 | 100% | 9,371,270 | 100% | 8,849,890 | 100% | 8,931,209 | 100% | 8,952,296 | 100% | 9,346,525 | 100% | 8,949,470 | 100% | 8,868,588 | 100% | 8,497,109 | 100% | 8,599,941 | 100% |
負債總額 | 4,151,919 | 39.07% | 4,185,244 | 39.08% | 4,093,726 | 38.45% | 4,845,355 | 42.97% | 4,508,254 | 40.67% | 4,330,387 | 40.33% | 4,377,556 | 39.21% | 4,345,747 | 39.19% | 4,847,680 | 41.43% | 4,694,630 | 41.22% | 4,795,883 | 40.69% | 5,108,753 | 43.63% | 3,998,805 | 38.37% | 3,836,937 | 36.39% | 3,707,394 | 35.62% | 3,788,357 | 36.59% | 3,290,330 | 34.53% | 3,196,066 | 34.59% | 2,896,786 | 31.08% | 3,433,272 | 34.02% | 3,322,014 | 33.52% | 3,455,383 | 33.82% | 3,193,879 | 31.25% | 3,181,678 | 31.93% | 3,091,161 | 31.67% | 3,171,204 | 31.95% | 2,797,744 | 28.17% | 3,050,920 | 30.91% | 2,926,305 | 30.55% | 2,906,587 | 31.43% | 2,487,411 | 28.16% | 2,882,912 | 30.76% | 2,526,527 | 28.55% | 2,625,038 | 29.39% | 2,236,839 | 24.99% | 2,712,823 | 29.02% | 2,419,086 | 27.03% | 2,755,847 | 31.07% | 2,248,660 | 26.46% | 2,500,251 | 29.07% |
權益總額 | 6,474,473 | 60.93% | 6,525,137 | 60.92% | 6,553,576 | 61.55% | 6,430,889 | 57.03% | 6,577,790 | 59.33% | 6,408,234 | 59.67% | 6,787,333 | 60.79% | 6,742,011 | 60.81% | 6,853,701 | 58.57% | 6,694,968 | 58.78% | 6,991,250 | 59.31% | 6,599,681 | 56.37% | 6,421,909 | 61.63% | 6,707,988 | 63.61% | 6,700,891 | 64.38% | 6,565,723 | 63.41% | 6,239,601 | 65.47% | 6,042,961 | 65.41% | 6,424,401 | 68.92% | 6,658,245 | 65.98% | 6,588,176 | 66.48% | 6,760,089 | 66.18% | 7,025,360 | 68.75% | 6,783,903 | 68.07% | 6,670,351 | 68.33% | 6,755,059 | 68.05% | 7,133,439 | 71.83% | 6,820,617 | 69.09% | 6,651,072 | 69.45% | 6,342,265 | 68.57% | 6,345,523 | 71.84% | 6,488,358 | 69.24% | 6,323,363 | 71.45% | 6,306,171 | 70.61% | 6,715,457 | 75.01% | 6,633,702 | 70.98% | 6,530,384 | 72.97% | 6,112,741 | 68.93% | 6,248,449 | 73.54% | 6,099,690 | 70.93% |
流動資產
廣華-KY(1338) 截至2024年第3季「流動資產」總計約為NT$54.39億元,相較上一季減少約NT$-5,648萬元、相較去年年末減少約NT$-5.79億元
廣華-KY(1338) 2024年第3季財報顯示公司「流動資產」總計約NT$54.39億元、約佔整體資產的51.18%。
對比上一季
上一季流動資產總計約NT$54.95億元、約佔整體資產的51.31%。今年第3季相較上一季減少約NT$-5,648萬元。
對比去年年末
去年年末流動資產則為NT$60.18億元、約佔整體資產的53.37%。今年第3季相較去年年末減少約NT$-5.79億元。
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 | 5,438,771 | 51.18% | 5,495,247 | 51.31% | 5,424,410 | 50.95% | 6,018,115 | 53.37% | 5,648,345 | 50.95% | 5,562,786 | 51.8% | 5,771,589 | 51.69% | 5,894,037 | 53.16% | 6,464,747 | 55.25% | 6,218,044 | 54.59% | 6,532,377 | 55.42% | 6,569,101 | 56.11% | 5,647,601 | 54.2% | 5,797,435 | 54.98% | 5,906,509 | 56.75% | 5,858,211 | 56.58% | 5,270,941 | 55.31% | 5,335,369 | 57.75% | 5,511,108 | 59.12% | 5,974,387 | 59.2% | 5,699,038 | 57.51% | 5,851,721 | 57.28% | 5,735,714 | 56.13% | 6,047,099 | 60.68% | 5,939,181 | 60.84% | 6,048,150 | 60.93% | 6,009,052 | 60.51% | 6,019,844 | 60.98% | 5,752,572 | 60.06% | 5,524,998 | 59.74% | 5,194,455 | 58.81% | 5,593,223 | 59.68% | 5,302,267 | 59.91% | 5,337,822 | 59.77% | 5,408,968 | 60.42% | 5,743,151 | 61.45% | 5,458,251 | 60.99% | 5,606,044 | 63.21% | 5,285,033 | 62.2% | 5,354,315 | 62.26% |
非流動資產
廣華-KY(1338) 截至2024年第3季「非流動資產」總計約為NT$51.88億元,相較上一季減少約NT$-2,751萬元、相較去年年末減少約NT$-7,051萬元
廣華-KY(1338) 2024年第3季財報顯示公司「非流動資產」總計約NT$51.88億元、約佔整體資產的48.82%。
對比上一季
上一季非流動資產總計約NT$52.15億元、約佔整體資產的48.69%。今年第3季相較上一季減少約NT$-2,751萬元。
對比去年年末
去年年末非流動資產則為NT$52.58億元、約佔整體資產的46.63%。今年第3季相較去年年末減少約NT$-7,051萬元。
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 | 5,187,621 | 48.82% | 5,215,134 | 48.69% | 5,222,892 | 49.05% | 5,258,129 | 46.63% | 5,437,699 | 49.05% | 5,175,835 | 48.2% | 5,393,300 | 48.31% | 5,193,721 | 46.84% | 5,236,634 | 44.75% | 5,171,554 | 45.41% | 5,254,756 | 44.58% | 5,139,333 | 43.89% | 4,773,113 | 45.8% | 4,747,490 | 45.02% | 4,501,776 | 43.25% | 4,495,869 | 43.42% | 4,258,990 | 44.69% | 3,903,658 | 42.25% | 3,810,079 | 40.88% | 4,117,130 | 40.8% | 4,211,152 | 42.49% | 4,363,751 | 42.72% | 4,483,525 | 43.87% | 3,918,482 | 39.32% | 3,822,331 | 39.16% | 3,878,113 | 39.07% | 3,922,131 | 39.49% | 3,851,693 | 39.02% | 3,824,805 | 39.94% | 3,723,854 | 40.26% | 3,638,479 | 41.19% | 3,778,047 | 40.32% | 3,547,623 | 40.09% | 3,593,387 | 40.23% | 3,543,328 | 39.58% | 3,603,374 | 38.55% | 3,491,219 | 39.01% | 3,262,544 | 36.79% | 3,212,076 | 37.8% | 3,245,626 | 37.74% |
流動負債
廣華-KY(1338) 截至2024年第3季「流動負債」總計約為NT$30.77億元,相較上一季增加約NT$3,475萬元、相較去年年末減少約NT$-2.9億元
廣華-KY(1338) 2024年第3季財報顯示公司「流動負債」總計約NT$30.77億元、約佔整體資產的28.95%。
對比上一季
上一季流動負債總計約NT$30.42億元、約佔整體資產的28.4%。今年第3季相較上一季增加約NT$3,475萬元。
對比去年年末
去年年末流動負債則為NT$33.67億元、約佔整體資產的29.86%。今年第3季相較去年年末減少約NT$-2.9億元。
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 | 3,076,649 | 28.95% | 3,041,898 | 28.4% | 3,216,947 | 30.21% | 3,366,639 | 29.86% | 3,466,289 | 31.27% | 3,271,802 | 30.47% | 3,271,287 | 29.3% | 2,738,815 | 24.7% | 3,160,959 | 27.01% | 2,963,228 | 26.02% | 3,053,898 | 25.91% | 3,546,847 | 30.29% | 2,973,263 | 28.53% | 2,716,008 | 25.76% | 2,787,436 | 26.78% | 3,462,672 | 33.44% | 3,075,567 | 32.27% | 3,007,321 | 32.55% | 2,607,296 | 27.97% | 3,054,627 | 30.27% | 2,847,779 | 28.74% | 2,827,487 | 27.68% | 2,472,908 | 24.2% | 2,761,686 | 27.71% | 2,604,903 | 26.69% | 2,616,384 | 26.36% | 2,754,359 | 27.73% | 2,988,858 | 30.28% | 2,827,529 | 29.52% | 2,740,918 | 29.64% | 2,224,195 | 25.18% | 2,542,974 | 27.14% | 2,144,760 | 24.23% | 2,177,979 | 24.39% | 1,785,826 | 19.95% | 2,282,721 | 24.42% | 2,289,296 | 25.58% | 2,727,053 | 30.75% | 2,178,070 | 25.63% | 2,450,013 | 28.49% |
非流動負債
廣華-KY(1338) 截至2024年第3季「非流動負債」總計約為NT$10.75億元,相較上一季減少約NT$-6,808萬元、相較去年年末減少約NT$-4.03億元
廣華-KY(1338) 2024年第3季財報顯示公司「非流動負債」總計約NT$10.75億元、約佔整體資產的10.12%。
對比上一季
上一季非流動負債總計約NT$11.43億元、約佔整體資產的10.68%。今年第3季相較上一季減少約NT$-6,808萬元。
對比去年年末
去年年末非流動負債則為NT$14.79億元、約佔整體資產的13.11%。今年第3季相較去年年末減少約NT$-4.03億元。
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 | 1,075,270 | 10.12% | 1,143,346 | 10.68% | 876,779 | 8.23% | 1,478,716 | 13.11% | 1,041,965 | 9.4% | 1,058,585 | 9.86% | 1,106,269 | 9.91% | 1,606,932 | 14.49% | 1,686,721 | 14.41% | 1,731,402 | 15.2% | 1,741,985 | 14.78% | 1,561,906 | 13.34% | 1,025,542 | 9.84% | 1,120,929 | 10.63% | 919,958 | 8.84% | 325,685 | 3.15% | 214,763 | 2.25% | 188,745 | 2.04% | 289,490 | 3.11% | 378,645 | 3.75% | 474,235 | 4.79% | 627,896 | 6.15% | 720,971 | 7.06% | 419,992 | 4.21% | 486,258 | 4.98% | 554,820 | 5.59% | 43,385 | 0.44% | 62,062 | 0.63% | 98,776 | 1.03% | 165,669 | 1.79% | 263,216 | 2.98% | 339,938 | 3.63% | 381,767 | 4.31% | 447,059 | 5.01% | 451,013 | 5.04% | 430,102 | 4.6% | 129,790 | 1.45% | 28,794 | 0.32% | 70,590 | 0.83% | 50,238 | 0.58% |
權益
廣華-KY(1338) 截至2024年第3季「權益」總計約為NT$64.74億元,相較上一季減少約NT$-5,066萬元、相較去年年末增加約NT$4,358萬元
廣華-KY(1338) 2024年第3季財報顯示公司「權益」總計約NT$64.74億元、約佔整體資產的60.93%。
對比上一季
上一季權益總計約NT$65.25億元、約佔整體資產的60.92%。今年第3季相較上一季減少約NT$-5,066萬元。
對比去年年末
去年年末權益則為NT$64.31億元、約佔整體資產的57.03%。今年第3季相較去年年末增加約NT$4,358萬元。
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 | 6,474,473 | 60.93% | 6,525,137 | 60.92% | 6,553,576 | 61.55% | 6,430,889 | 57.03% | 6,577,790 | 59.33% | 6,408,234 | 59.67% | 6,787,333 | 60.79% | 6,742,011 | 60.81% | 6,853,701 | 58.57% | 6,694,968 | 58.78% | 6,991,250 | 59.31% | 6,599,681 | 56.37% | 6,421,909 | 61.63% | 6,707,988 | 63.61% | 6,700,891 | 64.38% | 6,565,723 | 63.41% | 6,239,601 | 65.47% | 6,042,961 | 65.41% | 6,424,401 | 68.92% | 6,658,245 | 65.98% | 6,588,176 | 66.48% | 6,760,089 | 66.18% | 7,025,360 | 68.75% | 6,783,903 | 68.07% | 6,670,351 | 68.33% | 6,755,059 | 68.05% | 7,133,439 | 71.83% | 6,820,617 | 69.09% | 6,651,072 | 69.45% | 6,342,265 | 68.57% | 6,345,523 | 71.84% | 6,488,358 | 69.24% | 6,323,363 | 71.45% | 6,306,171 | 70.61% | 6,715,457 | 75.01% | 6,633,702 | 70.98% | 6,530,384 | 72.97% | 6,112,741 | 68.93% | 6,248,449 | 73.54% | 6,099,690 | 70.93% |
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