1535
61.4
TWD+1.10 (1.82%)
2024.11.21收盤
中宇-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 | 870,385 | 12.77% | 776,501 | 11.7% | 695,163 | 10.01% | 531,391 | 8.12% | 1,241,784 | 20.68% | 805,486 | 12.3% | 953,212 | 13.11% | 883,573 | 12.88% | 1,002,369 | 13.11% | 969,027 | 14.21% | 2,823,062 | 38.25% | 2,720,809 | 37.66% | 1,772,186 | 28.88% |
透過損益按公允價值衡量之金融資產-流動 | 58,486 | 0.86% | 87,904 | 1.32% | 129,595 | 1.87% | 410,880 | 6.28% | 0 | 0% | 0 | 0% | 18,351 | 0.27% | 21,520 | 0.29% | ||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 26,622 | 0.39% | 3,788 | 0.06% | 0 | 0% | 4,090 | 0.07% | ||||||||||||||||||
避險之金融資產-流動 | 632,561 | 9.28% | 992,579 | 14.96% | 988,659 | 14.24% | 826,767 | 12.64% | 359,596 | 5.99% | 619,713 | 9.46% | 1,035,002 | 14.23% | ||||||||||||
合約資產-流動 | 999,739 | 14.67% | 833,287 | 12.56% | 671,157 | 9.67% | 429,228 | 6.56% | 561,049 | 9.34% | 1,087,461 | 16.6% | 1,615,334 | 22.21% | ||||||||||||
應收帳款淨額 | 141,623 | 2.08% | 80,969 | 1.22% | 141,746 | 2.04% | 144,747 | 2.21% | 206,364 | 3.44% | 320,293 | 4.89% | 396,955 | 5.46% | 400,060 | 5.83% | 124,987 | 1.63% | 136,388 | 2% | 248,713 | 3.37% | 94,578 | 1.31% | 117,764 | 1.92% |
應收帳款-關係人淨額 | 742,262 | 10.89% | 519,146 | 7.83% | 847,861 | 12.21% | 518,181 | 7.92% | 999,524 | 16.64% | 1,418,910 | 21.67% | 667,865 | 9.18% | 643,811 | 9.38% | 589,355 | 7.71% | 523,995 | 7.68% | 449,622 | 6.09% | 804,813 | 11.14% | 703,846 | 11.47% |
其他應收款 | 40,029 | 0.59% | 45,048 | 0.68% | 31,467 | 0.45% | 116,610 | 1.78% | 39,680 | 0.66% | 35,177 | 0.54% | 220,213 | 3.03% | ||||||||||||
本期所得稅資產 | 937 | 0.01% | 802 | 0.01% | 7,308 | 0.11% | 9,253 | 0.14% | 12,829 | 0.21% | 20,847 | 0.32% | 13,228 | 0.18% | 815 | 0.01% | 11,075 | 0.14% | 21,217 | 0.31% | 15,900 | 0.22% | ||||
存貨 | 27,985 | 0.41% | 14,934 | 0.23% | 24,027 | 0.35% | 11,374 | 0.17% | 8,815 | 0.15% | 6,503 | 0.1% | 5,131 | 0.07% | 6,775 | 0.1% | 5,957 | 0.08% | 7,086 | 0.1% | 57,530 | 0.78% | 90,414 | 1.25% | 101,460 | 1.65% |
其他流動資產 | 432,065 | 6.34% | 787,326 | 11.87% | 1,300,838 | 18.74% | 1,361,039 | 20.81% | 1,037,929 | 17.28% | 769,950 | 11.76% | 1,092,291 | 15.02% | 1,662,249 | 24.23% | 2,226,777 | 29.13% | 2,003,394 | 29.37% | 1,970,944 | 26.7% | 1,128,712 | 15.62% | 636,051 | 10.37% |
其他金融資產-流動 | 294,936 | 4.33% | 528,627 | 7.97% | 1,113,389 | 16.04% | 1,140,614 | 17.44% | 863,955 | 14.39% | 530,561 | 8.1% | 788,946 | 10.85% | 1,459,837 | 21.28% | 1,758,534 | 23% | 1,496,861 | 21.95% | 1,390,766 | 18.84% | 819,841 | 11.35% | 375,316 | 6.12% |
其他流動資產-其他 | 137,129 | 2.01% | 258,699 | 3.9% | 187,449 | 2.7% | 220,425 | 3.37% | 173,974 | 2.9% | 239,389 | 3.66% | 303,345 | 4.17% | 202,412 | 2.95% | 468,243 | 6.12% | 506,533 | 7.43% | 580,178 | 7.86% | 308,871 | 4.27% | 260,735 | 4.25% |
流動資產合計 | 3,972,694 | 58.28% | 4,142,284 | 62.44% | 4,837,821 | 69.7% | 4,359,470 | 66.66% | 4,471,660 | 74.46% | 5,084,340 | 77.63% | 6,005,216 | 82.58% | 5,748,991 | 83.8% | 6,075,427 | 79.47% | 5,270,294 | 77.28% | 5,957,837 | 80.72% | 5,857,954 | 81.08% | 5,138,199 | 83.74% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 26,744 | 0.39% | 30,034 | 0.45% | 31,518 | 0.45% | 79,775 | 1.22% | 22,824 | 0.38% | 21,642 | 0.33% | 19,932 | 0.27% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 113,983 | 1.72% | 110,831 | 1.6% | 130,037 | 1.99% | 143,335 | 2.39% | 132,277 | 2.02% | 129,684 | 1.78% | ||||||||||||
採用權益法之投資 | 1,017,741 | 14.93% | 1,030,823 | 15.54% | 1,019,224 | 14.68% | 1,038,137 | 15.87% | 988,635 | 16.46% | 951,683 | 14.53% | 800,497 | 11.01% | 647,872 | 9.44% | 1,087,490 | 14.22% | 1,086,266 | 15.93% | 1,001,380 | 13.57% | 990,546 | 13.71% | 685,980 | 11.18% |
不動產、廠房及設備 | 711,915 | 10.44% | 559,880 | 8.44% | 308,975 | 4.45% | 635,589 | 9.72% | 138,860 | 2.31% | 147,627 | 2.25% | 159,979 | 2.2% | 171,667 | 2.5% | 178,472 | 2.33% | 172,527 | 2.53% | 149,311 | 2.02% | 131,612 | 1.82% | 145,587 | 2.37% |
使用權資產 | 92,991 | 1.36% | 92,469 | 1.39% | 88,767 | 1.28% | 91,598 | 1.4% | 93,382 | 1.55% | 87,614 | 1.34% | ||||||||||||||
投資性不動產淨額 | 323,521 | 4.75% | 323,521 | 4.88% | 323,521 | 4.66% | 0 | 0% | 14,715 | 0.2% | 14,715 | 0.21% | 14,715 | 0.19% | 14,715 | 0.22% | ||||||||||
無形資產 | 13,580 | 0.2% | 11,863 | 0.18% | 8,587 | 0.12% | 4,830 | 0.07% | 4,812 | 0.08% | 5,447 | 0.08% | 7,444 | 0.1% | 9,379 | 0.14% | 11,849 | 0.15% | 9,726 | 0.14% | 13,009 | 0.18% | 12,089 | 0.17% | 9,030 | 0.15% |
遞延所得稅資產 | 45,857 | 0.67% | 42,942 | 0.65% | 52,196 | 0.75% | 104,122 | 1.59% | 126,966 | 2.11% | 110,198 | 1.68% | 126,407 | 1.74% | 79,224 | 1.15% | 71,471 | 0.93% | 43,739 | 0.64% | 44,505 | 0.6% | 49,663 | 0.69% | 17,531 | 0.29% |
其他非流動資產 | 611,731 | 8.97% | 286,591 | 4.32% | 159,917 | 2.3% | 96,741 | 1.48% | 15,230 | 0.25% | 8,336 | 0.13% | 7,857 | 0.11% | ||||||||||||
預付設備款 | 1,728 | 0.03% | 0 | 0% | 64,447 | 0.93% | 0 | 0% | 7,440 | 0.12% | 0 | 0% | 0 | 0% | 12,749 | 0.19% | 24,061 | 0.33% | 990 | 0.01% | 0 | 0% | ||||
存出保證金 | 8,154 | 0.12% | 10,166 | 0.15% | 6,593 | 0.09% | 6,721 | 0.1% | 6,415 | 0.11% | 7,333 | 0.11% | 7,547 | 0.1% | 8,297 | 0.12% | 9,840 | 0.13% | 2,659 | 0.04% | ||||||
其他金融資產-非流動 | 594,069 | 8.71% | 274,631 | 4.14% | 88,877 | 1.28% | 89,840 | 1.37% | 0 | 0% | 1,553 | 0.02% | 1,550 | 0.02% | 0 | 0% | 4,890 | 0.07% | 58,997 | 0.82% | 6,645 | 0.11% | ||||
其他非流動資產-其他 | 7,780 | 0.11% | 1,794 | 0.03% | 0 | 0% | 180 | 0% | 1,375 | 0.02% | 1,003 | 0.02% | 310 | 0% | 942 | 0.01% | 5,250 | 0.07% | 6,733 | 0.1% | 5,188 | 0.07% | 5,947 | 0.08% | 6,000 | 0.1% |
其他非流動資產-其他 | 7,780 | 0.11% | 1,794 | 0.03% | 0 | 0% | 180 | 0% | 1,375 | 0.02% | 1,003 | 0.02% | 310 | 0% | 6,733 | 0.1% | 5,188 | 0.07% | 5,947 | 0.08% | 6,000 | 0.1% | ||||
非流動資產合計 | 2,844,080 | 41.72% | 2,492,106 | 37.56% | 2,103,536 | 30.3% | 2,180,829 | 33.34% | 1,534,044 | 25.54% | 1,464,824 | 22.37% | 1,266,515 | 17.42% | 1,111,638 | 16.2% | 1,569,536 | 20.53% | 1,549,828 | 22.72% | 1,422,686 | 19.28% | 1,367,315 | 18.92% | 997,712 | 16.26% |
資產總計 | 6,816,774 | 100% | 6,634,390 | 100% | 6,941,357 | 100% | 6,540,299 | 100% | 6,005,704 | 100% | 6,549,164 | 100% | 7,271,731 | 100% | 6,860,629 | 100% | 7,644,963 | 100% | 6,820,122 | 100% | 7,380,523 | 100% | 7,225,269 | 100% | 6,135,911 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 0 | 0% | 560,000 | 8.55% | 860,000 | 11.83% | 760,000 | 11.08% | 800,000 | 10.46% | 200,000 | 2.93% | 0 | 0% | 0 | 0% | 3,569 | 0.06% | ||||||
合約負債-流動 | 1,327,770 | 19.48% | 1,515,523 | 22.84% | 1,894,633 | 27.29% | 1,674,946 | 25.61% | 1,243,445 | 20.7% | 1,246,849 | 19.04% | 1,495,014 | 20.56% | ||||||||||||
應付帳款 | 784,485 | 11.51% | 620,126 | 9.35% | 602,375 | 8.68% | 666,360 | 10.19% | 841,856 | 14.02% | 597,159 | 9.12% | 597,660 | 8.22% | 547,037 | 7.97% | 566,950 | 7.42% | 331,141 | 4.86% | 197,780 | 2.68% | 266,226 | 3.68% | 260,628 | 4.25% |
應付帳款-關係人 | 32,812 | 0.48% | 7,597 | 0.11% | 13,896 | 0.2% | 22,455 | 0.34% | 4,552 | 0.08% | 5,438 | 0.08% | 19,703 | 0.27% | 59,747 | 0.87% | 52,732 | 0.69% | 46,844 | 0.69% | 76,058 | 1.03% | 5,563 | 0.08% | 4,139 | 0.07% |
其他應付款 | 559,070 | 8.2% | 485,473 | 7.32% | 461,013 | 6.64% | 424,179 | 6.49% | 356,554 | 5.94% | 381,906 | 5.83% | 380,277 | 5.23% | ||||||||||||
其他應付款-其他 | 559,070 | 8.2% | 485,473 | 7.32% | 461,013 | 6.64% | 381,906 | 5.83% | 380,277 | 5.23% | 307,978 | 4.49% | 334,702 | 4.38% | 384,817 | 5.64% | 368,453 | 4.99% | 333,654 | 4.62% | 308,319 | 5.02% | ||||
本期所得稅負債 | 37,649 | 0.55% | 47,941 | 0.72% | 61,899 | 0.89% | 28,420 | 0.43% | 19,103 | 0.32% | 117,931 | 1.8% | 15,886 | 0.22% | 32,994 | 0.48% | 4,693 | 0.06% | 12,719 | 0.19% | 27,634 | 0.37% | 56,244 | 0.78% | 28,882 | 0.47% |
負債準備-流動 | 6,251 | 0.09% | 21,854 | 0.33% | 38,267 | 0.55% | 91,529 | 1.4% | 100,655 | 1.68% | 116,572 | 1.78% | 212,991 | 2.93% | 99,585 | 1.45% | 88,080 | 1.15% | 47,080 | 0.69% | 41,197 | 0.56% | 44,603 | 0.62% | 6,698 | 0.11% |
租賃負債-流動 | 42,797 | 0.63% | 35,183 | 0.53% | 38,470 | 0.55% | 31,164 | 0.48% | 30,348 | 0.51% | 30,707 | 0.47% | ||||||||||||||
其他流動負債 | 131,911 | 1.94% | 66,513 | 1% | 68,464 | 0.99% | 79,028 | 1.21% | 65,634 | 1.09% | 73,623 | 1.12% | 87,213 | 1.2% | ||||||||||||
其他流動負債-其他 | 131,911 | 1.94% | 66,513 | 1% | 68,464 | 0.99% | 79,028 | 1.21% | 65,634 | 1.09% | 73,623 | 1.12% | 87,213 | 1.2% | 165,839 | 2.42% | 103,167 | 1.35% | 91,138 | 1.34% | 97,660 | 1.32% | 112,707 | 1.56% | 316,749 | 5.16% |
流動負債合計 | 2,922,745 | 42.88% | 2,800,210 | 42.21% | 3,179,017 | 45.8% | 3,018,081 | 46.15% | 2,662,147 | 44.33% | 3,130,185 | 47.8% | 3,818,690 | 52.51% | 3,380,501 | 49.27% | 4,019,740 | 52.58% | 2,982,503 | 43.73% | 3,667,476 | 49.69% | 3,786,537 | 52.41% | 2,797,863 | 45.6% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 37,465 | 0.55% | ||||||||||||||||||||||||
負債準備-非流動 | 0 | 0% | 34,865 | 0.53% | 39,854 | 0.57% | 10,420 | 0.16% | 21,558 | 0.36% | 25,210 | 0.38% | 15,270 | 0.21% | 8,073 | 0.12% | 10,798 | 0.14% | 34,794 | 0.51% | 46,405 | 0.63% | 41,683 | 0.58% | 57,463 | 0.94% |
遞延所得稅負債 | 56,539 | 0.83% | 71,512 | 1.08% | 63,812 | 0.92% | 56,026 | 0.86% | 25,918 | 0.43% | 34,252 | 0.52% | 156,890 | 2.16% | 130,003 | 1.89% | 149,643 | 1.96% | 181,403 | 2.66% | 126,239 | 1.71% | 94,142 | 1.3% | 39,132 | 0.64% |
租賃負債-非流動 | 49,216 | 0.72% | 56,197 | 0.85% | 48,163 | 0.69% | 57,993 | 0.89% | 60,836 | 1.01% | 54,565 | 0.83% | ||||||||||||||
其他非流動負債 | 144,578 | 2.12% | 141,773 | 2.14% | 181,503 | 2.61% | 251,842 | 3.85% | 333,990 | 5.56% | 350,480 | 5.35% | 316,284 | 4.35% | ||||||||||||
淨確定福利負債-非流動 | 144,578 | 2.12% | 141,773 | 2.14% | 181,503 | 2.61% | 251,842 | 3.85% | 333,990 | 5.56% | 350,480 | 5.35% | 316,284 | 4.35% | ||||||||||||
非流動負債合計 | 287,798 | 4.22% | 304,347 | 4.59% | 333,332 | 4.8% | 376,281 | 5.75% | 442,302 | 7.36% | 464,507 | 7.09% | 488,444 | 6.72% | 459,221 | 6.69% | 401,354 | 5.25% | 403,682 | 5.92% | 364,385 | 4.94% | 315,674 | 4.37% | 727,613 | 11.86% |
負債總計 | 3,210,543 | 47.1% | 3,104,557 | 46.79% | 3,512,349 | 50.6% | 3,394,362 | 51.9% | 3,104,449 | 51.69% | 3,594,692 | 54.89% | 4,307,134 | 59.23% | 3,839,722 | 55.97% | 4,421,094 | 57.83% | 3,386,185 | 49.65% | 4,031,861 | 54.63% | 4,102,211 | 56.78% | 3,525,476 | 57.46% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,237,426 | 18.15% | 1,237,426 | 18.65% | 1,237,426 | 17.83% | 1,237,426 | 18.92% | 1,237,426 | 20.6% | 1,237,426 | 18.89% | 1,237,426 | 17.02% | 1,237,426 | 18.04% | 1,237,426 | 16.19% | 1,237,426 | 18.14% | 1,237,426 | 16.77% | 1,237,426 | 17.13% | 1,152,512 | 18.78% |
股本合計 | 1,237,426 | 18.15% | 1,237,426 | 18.65% | 1,237,426 | 17.83% | 1,237,426 | 18.92% | 1,237,426 | 20.6% | 1,237,426 | 18.89% | 1,237,426 | 17.02% | 1,237,426 | 18.04% | 1,237,426 | 16.19% | 1,237,426 | 18.14% | 1,237,426 | 16.77% | 1,237,426 | 17.13% | 1,152,512 | 18.78% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 628,629 | 9.22% | 628,629 | 9.48% | 628,374 | 9.05% | 628,374 | 9.61% | 628,374 | 10.46% | 628,374 | 9.59% | 628,374 | 8.64% | 628,374 | 9.16% | 628,374 | 8.22% | 628,374 | 9.21% | 628,374 | 8.51% | 628,374 | 8.7% | 248,883 | 4.06% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 780,991 | 11.46% | 725,889 | 10.94% | 671,306 | 9.67% | 631,546 | 9.66% | 614,474 | 10.23% | 600,939 | 9.18% | 591,153 | 8.13% | ||||||||||||
特別盈餘公積 | 29,604 | 0.43% | 0 | 0% | 56,639 | 0.82% | 95,811 | 1.46% | 68,655 | 1.14% | 36,780 | 0.56% | 28,187 | 0.39% | ||||||||||||
未分配盈餘(或待彌補虧損) | 984,633 | 14.44% | 929,447 | 14.01% | 810,645 | 11.68% | 604,781 | 9.25% | 465,925 | 7.76% | 481,452 | 7.35% | 537,369 | 7.39% | 581,970 | 8.48% | 731,506 | 9.57% | 869,657 | 12.75% | ||||||
保留盈餘合計 | 1,795,228 | 26.34% | 1,655,336 | 24.95% | 1,538,590 | 22.17% | 1,332,138 | 20.37% | 1,149,054 | 19.13% | 1,119,171 | 17.09% | 1,156,709 | 15.91% | 1,154,442 | 16.83% | 1,279,177 | 16.73% | 1,366,436 | 20.04% | 1,322,765 | 17.92% | 1,153,204 | 15.96% | 1,105,571 | 18.02% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (55,052) | -0.81% | 8,442 | 0.13% | 24,618 | 0.35% | (52,001) | -0.8% | (113,599) | -1.89% | (30,499) | -0.47% | (57,912) | -0.8% | 665 | 0.01% | 78,892 | 1.03% | 201,701 | 2.96% | 160,097 | 2.17% | 104,054 | 1.44% | 103,469 | 1.69% |
歸屬於母公司業主之權益合計 | 3,606,231 | 52.9% | 3,529,833 | 53.21% | 3,429,008 | 49.4% | 3,145,937 | 48.1% | 2,901,255 | 48.31% | 2,954,472 | 45.11% | 2,964,597 | 40.77% | 3,020,907 | 44.03% | 3,223,869 | 42.17% | 3,433,937 | 50.35% | 3,348,662 | 45.37% | 3,123,058 | 43.22% | 2,610,435 | 42.54% |
權益總額 | 3,606,231 | 52.9% | 3,529,833 | 53.21% | 3,429,008 | 49.4% | 3,145,937 | 48.1% | 2,901,255 | 48.31% | 2,954,472 | 45.11% | 2,964,597 | 40.77% | 3,020,907 | 44.03% | 3,223,869 | 42.17% | 3,433,937 | 50.35% | 3,348,662 | 45.37% | 3,123,058 | 43.22% | 2,610,435 | 42.54% |
負債及權益總計 | 6,816,774 | 100% | 6,634,390 | 100% | 6,941,357 | 100% | 6,540,299 | 100% | 6,005,704 | 100% | 6,549,164 | 100% | 7,271,731 | 100% | 6,860,629 | 100% | 7,644,963 | 100% | 6,820,122 | 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) | 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% |
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
中宇(1535) 截至2024年第3季「資產總額」總計約為NT$68.17億元,相較上一季增加約NT$6,003萬元、相較去年年末減少約NT$-2,725萬元
中宇(1535) 2024年第3季財報顯示公司「資產總額」約NT$68.17億元;負債總額約NT$32.11億元、為資產總額的47.1%;權益總額約NT$36.06億元、為資產總額的52.9%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$67.57億元;負債總額約NT$32.77億元、為資產總額的48.51%;權益總額約NT$34.79億元、為資產總額的51.49%。
今年第3季相較上一季「資產總額」增加約NT$6,003萬元。
對比去年年末
去年年末的「資產總額」則為NT$68.44億元;負債總額約NT$31.83億元、為資產總額的46.51%;權益總額約NT$36.61億元、為資產總額的53.49%。
今年第3季相較去年年末「資產總額」增加約NT$-2,725萬元。
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 | % | |
資產總額 | 6,816,774 | 100% | 6,756,743 | 100% | 6,878,397 | 100% | 6,844,026 | 100% | 6,634,390 | 100% | 6,589,731 | 100% | 6,878,939 | 100% | 6,966,460 | 100% | 6,941,357 | 100% | 6,932,698 | 100% | 6,457,543 | 100% | 6,863,041 | 100% | 6,540,299 | 100% | 6,727,248 | 100% | 6,194,349 | 100% | 6,724,372 | 100% | 6,005,704 | 100% | 5,616,908 | 100% | 5,986,390 | 100% | 6,167,995 | 100% | 6,549,164 | 100% | 7,020,657 | 100% | 6,649,349 | 100% | 8,080,272 | 100% | 7,271,731 | 100% | 7,471,281 | 100% | 7,125,655 | 100% | 7,647,941 | 100% | 6,860,629 | 100% | 7,103,679 | 100% | 6,817,823 | 100% | 7,565,750 | 100% | 7,644,963 | 100% | 7,432,223 | 100% | 6,543,784 | 100% | 6,813,951 | 100% | 6,820,122 | 100% | 7,121,398 | 100% | 6,967,282 | 100% | 7,399,503 | 100% |
負債總額 | 3,210,543 | 47.1% | 3,277,397 | 48.51% | 3,112,697 | 45.25% | 3,182,878 | 46.51% | 3,104,557 | 46.79% | 3,181,199 | 48.28% | 3,221,808 | 46.84% | 3,455,421 | 49.6% | 3,512,349 | 50.6% | 3,669,693 | 52.93% | 3,064,105 | 47.45% | 3,633,073 | 52.94% | 3,394,362 | 51.9% | 3,686,939 | 54.81% | 3,139,773 | 50.69% | 3,764,116 | 55.98% | 3,104,449 | 51.69% | 2,747,666 | 48.92% | 3,014,248 | 50.35% | 3,202,816 | 51.93% | 3,594,692 | 54.89% | 4,068,572 | 57.95% | 3,603,615 | 54.2% | 5,082,455 | 62.9% | 4,307,134 | 59.23% | 4,488,376 | 60.08% | 4,037,065 | 56.66% | 4,585,540 | 59.96% | 3,839,722 | 55.97% | 4,151,376 | 58.44% | 3,685,041 | 54.05% | 4,359,503 | 57.62% | 4,421,094 | 57.83% | 4,230,352 | 56.92% | 3,007,277 | 45.96% | 3,319,912 | 48.72% | 3,386,185 | 49.65% | 3,847,699 | 54.03% | 3,204,968 | 46% | 3,760,319 | 50.82% |
權益總額 | 3,606,231 | 52.9% | 3,479,346 | 51.49% | 3,765,700 | 54.75% | 3,661,148 | 53.49% | 3,529,833 | 53.21% | 3,408,532 | 51.72% | 3,657,131 | 53.16% | 3,511,039 | 50.4% | 3,429,008 | 49.4% | 3,263,005 | 47.07% | 3,393,438 | 52.55% | 3,229,968 | 47.06% | 3,145,937 | 48.1% | 3,040,309 | 45.19% | 3,054,576 | 49.31% | 2,960,256 | 44.02% | 2,901,255 | 48.31% | 2,869,242 | 51.08% | 2,972,142 | 49.65% | 2,965,179 | 48.07% | 2,954,472 | 45.11% | 2,952,085 | 42.05% | 3,045,734 | 45.8% | 2,997,817 | 37.1% | 2,964,597 | 40.77% | 2,982,905 | 39.92% | 3,088,590 | 43.34% | 3,062,401 | 40.04% | 3,020,907 | 44.03% | 2,952,303 | 41.56% | 3,132,782 | 45.95% | 3,206,247 | 42.38% | 3,223,869 | 42.17% | 3,201,871 | 43.08% | 3,536,507 | 54.04% | 3,494,039 | 51.28% | 3,433,937 | 50.35% | 3,273,699 | 45.97% | 3,762,314 | 54% | 3,639,184 | 49.18% |
流動資產
中宇(1535) 截至2024年第3季「流動資產」總計約為NT$39.73億元,相較上一季減少約NT$-1.31億元、相較去年年末減少約NT$-3.33億元
中宇(1535) 2024年第3季財報顯示公司「流動資產」總計約NT$39.73億元、約佔整體資產的58.28%。
對比上一季
上一季流動資產總計約NT$41.03億元、約佔整體資產的60.73%。今年第3季相較上一季減少約NT$-1.31億元。
對比去年年末
去年年末流動資產則為NT$43.05億元、約佔整體資產的62.91%。今年第3季相較去年年末減少約NT$-3.33億元。
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 | 3,972,694 | 58.28% | 4,103,420 | 60.73% | 4,166,252 | 60.57% | 4,305,298 | 62.91% | 4,142,284 | 62.44% | 4,286,269 | 65.04% | 4,589,254 | 66.71% | 4,809,100 | 69.03% | 4,837,821 | 69.7% | 4,814,446 | 69.45% | 4,343,818 | 67.27% | 4,748,877 | 69.19% | 4,359,470 | 66.66% | 4,568,007 | 67.9% | 4,544,595 | 73.37% | 5,160,119 | 76.74% | 4,471,660 | 74.46% | 4,082,356 | 72.68% | 4,435,861 | 74.1% | 4,687,053 | 75.99% | 5,084,340 | 77.63% | 5,521,764 | 78.65% | 5,269,758 | 79.25% | 6,803,536 | 84.2% | 6,005,216 | 82.58% | 6,237,259 | 83.48% | 5,870,400 | 82.38% | 6,383,044 | 83.46% | 5,748,991 | 83.8% | 5,965,465 | 83.98% | 5,441,079 | 79.81% | 6,146,967 | 81.25% | 6,075,427 | 79.47% | 5,919,896 | 79.65% | 4,924,979 | 75.26% | 5,215,792 | 76.55% | 5,270,294 | 77.28% | 5,665,990 | 79.56% | 5,408,171 | 77.62% | 5,911,460 | 79.89% |
非流動資產
中宇(1535) 截至2024年第3季「非流動資產」總計約為NT$28.44億元,相較上一季增加約NT$1.91億元、相較去年年末增加約NT$3.05億元
中宇(1535) 2024年第3季財報顯示公司「非流動資產」總計約NT$28.44億元、約佔整體資產的41.72%。
對比上一季
上一季非流動資產總計約NT$26.53億元、約佔整體資產的39.27%。今年第3季相較上一季增加約NT$1.91億元。
對比去年年末
去年年末非流動資產則為NT$25.39億元、約佔整體資產的37.09%。今年第3季相較去年年末增加約NT$3.05億元。
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 | 2,844,080 | 41.72% | 2,653,323 | 39.27% | 2,712,145 | 39.43% | 2,538,728 | 37.09% | 2,492,106 | 37.56% | 2,303,462 | 34.96% | 2,289,685 | 33.29% | 2,157,360 | 30.97% | 2,103,536 | 30.3% | 2,118,252 | 30.55% | 2,113,725 | 32.73% | 2,114,164 | 30.81% | 2,180,829 | 33.34% | 2,159,241 | 32.1% | 1,649,754 | 26.63% | 1,564,253 | 23.26% | 1,534,044 | 25.54% | 1,534,552 | 27.32% | 1,550,529 | 25.9% | 1,480,942 | 24.01% | 1,464,824 | 22.37% | 1,498,893 | 21.35% | 1,379,591 | 20.75% | 1,276,736 | 15.8% | 1,266,515 | 17.42% | 1,234,022 | 16.52% | 1,255,255 | 17.62% | 1,264,897 | 16.54% | 1,111,638 | 16.2% | 1,138,214 | 16.02% | 1,376,744 | 20.19% | 1,418,783 | 18.75% | 1,569,536 | 20.53% | 1,512,327 | 20.35% | 1,618,805 | 24.74% | 1,598,159 | 23.45% | 1,549,828 | 22.72% | 1,455,408 | 20.44% | 1,559,111 | 22.38% | 1,488,043 | 20.11% |
流動負債
中宇(1535) 截至2024年第3季「流動負債」總計約為NT$29.23億元,相較上一季減少約NT$-8,043萬元、相較去年年末增加約NT$4,912萬元
中宇(1535) 2024年第3季財報顯示公司「流動負債」總計約NT$29.23億元、約佔整體資產的42.88%。
對比上一季
上一季流動負債總計約NT$30.03億元、約佔整體資產的44.45%。今年第3季相較上一季減少約NT$-8,043萬元。
對比去年年末
去年年末流動負債則為NT$28.74億元、約佔整體資產的41.99%。今年第3季相較去年年末增加約NT$4,912萬元。
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 | 2,922,745 | 42.88% | 3,003,174 | 44.45% | 2,838,527 | 41.27% | 2,873,629 | 41.99% | 2,800,210 | 42.21% | 2,871,688 | 43.58% | 2,905,470 | 42.24% | 3,140,849 | 45.09% | 3,179,017 | 45.8% | 3,339,298 | 48.17% | 2,736,179 | 42.37% | 3,221,457 | 46.94% | 3,018,081 | 46.15% | 3,318,695 | 49.33% | 2,675,331 | 43.19% | 3,294,741 | 49% | 2,662,147 | 44.33% | 2,298,922 | 40.93% | 2,559,654 | 42.76% | 2,771,024 | 44.93% | 3,130,185 | 47.8% | 3,479,960 | 49.57% | 3,023,437 | 45.47% | 4,562,161 | 56.46% | 3,818,690 | 52.51% | 4,007,196 | 53.63% | 3,563,422 | 50.01% | 4,139,629 | 54.13% | 3,380,501 | 49.27% | 3,696,765 | 52.04% | 3,208,613 | 47.06% | 3,876,898 | 51.24% | 4,019,740 | 52.58% | 3,819,186 | 51.39% | 2,596,827 | 39.68% | 2,885,347 | 42.34% | 2,982,503 | 43.73% | 3,460,009 | 48.59% | 2,830,334 | 40.62% | 3,396,138 | 45.9% |
非流動負債
中宇(1535) 截至2024年第3季「非流動負債」總計約為NT$2.88億元,相較上一季增加約NT$1,358萬元、相較去年年末減少約NT$-2,145萬元
中宇(1535) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.88億元、約佔整體資產的4.22%。
對比上一季
上一季非流動負債總計約NT$2.74億元、約佔整體資產的4.06%。今年第3季相較上一季增加約NT$1,358萬元。
對比去年年末
去年年末非流動負債則為NT$3.09億元、約佔整體資產的4.52%。今年第3季相較去年年末減少約NT$-2,145萬元。
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 | 287,798 | 4.22% | 274,223 | 4.06% | 274,170 | 3.99% | 309,249 | 4.52% | 304,347 | 4.59% | 309,511 | 4.7% | 316,338 | 4.6% | 314,572 | 4.52% | 333,332 | 4.8% | 330,395 | 4.77% | 327,926 | 5.08% | 411,616 | 6% | 376,281 | 5.75% | 368,244 | 5.47% | 464,442 | 7.5% | 469,375 | 6.98% | 442,302 | 7.36% | 448,744 | 7.99% | 454,594 | 7.59% | 431,792 | 7% | 464,507 | 7.09% | 588,612 | 8.38% | 580,178 | 8.73% | 520,294 | 6.44% | 488,444 | 6.72% | 481,180 | 6.44% | 473,643 | 6.65% | 445,911 | 5.83% | 459,221 | 6.69% | 454,611 | 6.4% | 476,428 | 6.99% | 482,605 | 6.38% | 401,354 | 5.25% | 411,166 | 5.53% | 410,450 | 6.27% | 434,565 | 6.38% | 403,682 | 5.92% | 387,690 | 5.44% | 374,634 | 5.38% | 364,181 | 4.92% |
權益
中宇(1535) 截至2024年第3季「權益」總計約為NT$36.06億元,相較上一季增加約NT$1.27億元、相較去年年末減少約NT$-5,492萬元
中宇(1535) 2024年第3季財報顯示公司「權益」總計約NT$36.06億元、約佔整體資產的52.9%。
對比上一季
上一季權益總計約NT$34.79億元、約佔整體資產的51.49%。今年第3季相較上一季增加約NT$1.27億元。
對比去年年末
去年年末權益則為NT$36.61億元、約佔整體資產的53.49%。今年第3季相較去年年末減少約NT$-5,492萬元。
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 | % | |
權益 | 3,606,231 | 52.9% | 3,479,346 | 51.49% | 3,765,700 | 54.75% | 3,661,148 | 53.49% | 3,529,833 | 53.21% | 3,408,532 | 51.72% | 3,657,131 | 53.16% | 3,511,039 | 50.4% | 3,429,008 | 49.4% | 3,263,005 | 47.07% | 3,393,438 | 52.55% | 3,229,968 | 47.06% | 3,145,937 | 48.1% | 3,040,309 | 45.19% | 3,054,576 | 49.31% | 2,960,256 | 44.02% | 2,901,255 | 48.31% | 2,869,242 | 51.08% | 2,972,142 | 49.65% | 2,965,179 | 48.07% | 2,954,472 | 45.11% | 2,952,085 | 42.05% | 3,045,734 | 45.8% | 2,997,817 | 37.1% | 2,964,597 | 40.77% | 2,982,905 | 39.92% | 3,088,590 | 43.34% | 3,062,401 | 40.04% | 3,020,907 | 44.03% | 2,952,303 | 41.56% | 3,132,782 | 45.95% | 3,206,247 | 42.38% | 3,223,869 | 42.17% | 3,201,871 | 43.08% | 3,536,507 | 54.04% | 3,494,039 | 51.28% | 3,433,937 | 50.35% | 3,273,699 | 45.97% | 3,762,314 | 54% | 3,639,184 | 49.18% |
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