1568
28.05
TWD+0.25 (0.90%)
2024.11.22收盤
倉佑-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 | 624,584 | 26.94% | 876,455 | 31.98% | 503,956 | 16.66% | 422,333 | 13.86% | 293,569 | 9.31% | 270,646 | 8.13% | 175,283 | 4.78% | 77,830 | 2.13% | 243,748 | 7.68% | 170,611 | 5.74% | 96,499 | 3.46% | 260,298 | 9.95% | 169,364 | 6.14% |
透過損益按公允價值衡量之金融資產-流動 | 600 | 0.03% | 477 | 0.02% | 429 | 0.01% | 496 | 0.02% | 473 | 0.02% | 499 | 0.01% | ||||||||||||||
應收票據淨額 | 34 | 0% | 76 | 0% | 2,325 | 0.08% | 306 | 0.01% | 69,589 | 2.21% | 5,931 | 0.18% | 74,869 | 2.04% | 69,077 | 1.89% | 10,664 | 0.34% | 37,270 | 1.25% | 3,710 | 0.13% | 12,539 | 0.48% | 51,056 | 1.85% |
應收票據 | 34 | 0% | 76 | 0% | 2,325 | 0.08% | 306 | 0.01% | 69,589 | 2.21% | 5,931 | 0.18% | 74,869 | 2.04% | 69,077 | 1.89% | 10,664 | 0.34% | 37,270 | 1.25% | 3,710 | 0.13% | 12,539 | 0.48% | 51,056 | 1.85% |
應收帳款淨額 | 190,716 | 8.23% | 275,973 | 10.07% | 478,027 | 15.8% | 527,295 | 17.31% | 535,399 | 16.99% | 517,857 | 15.55% | 717,942 | 19.59% | 977,332 | 26.73% | 753,368 | 23.75% | 593,839 | 19.96% | 547,274 | 19.64% | 428,844 | 16.4% | 465,704 | 16.89% |
其他應收款 | 790 | 0.03% | 1,737 | 0.06% | 17,750 | 0.59% | 1,198 | 0.04% | 33,746 | 1.07% | 1,904 | 0.06% | 590 | 0.02% | ||||||||||||
本期所得稅資產 | 0 | 0% | 0 | 0% | 986 | 0.03% | 505 | 0.02% | 0 | 0% | 0 | 0% | 6,364 | 0.17% | 0 | 0% | 565 | 0.02% | ||||||||
存貨 | 305,211 | 13.16% | 391,580 | 14.29% | 528,589 | 17.47% | 482,272 | 15.83% | 490,831 | 15.57% | 672,881 | 20.21% | 817,407 | 22.31% | 750,783 | 20.53% | 608,217 | 19.17% | 581,272 | 19.54% | 552,142 | 19.82% | 431,845 | 16.51% | 511,104 | 18.54% |
存貨-製造業 | 305,211 | 13.16% | 391,580 | 14.29% | 528,589 | 17.47% | 482,272 | 15.83% | 490,831 | 15.57% | 672,881 | 20.21% | 817,407 | 22.31% | 750,783 | 20.53% | 608,217 | 19.17% | 581,272 | 19.54% | 552,142 | 19.82% | 431,845 | 16.51% | 511,104 | 18.54% |
其他流動資產 | 19,607 | 0.85% | 20,682 | 0.75% | 25,846 | 0.85% | 24,440 | 0.8% | 46,837 | 1.49% | 73,306 | 2.2% | 51,459 | 1.4% | 55,031 | 1.5% | 46,567 | 1.47% | 38,922 | 1.31% | 62,868 | 2.26% | 57,969 | 2.22% | 83,012 | 3.01% |
其他金融資產-流動 | 10,272 | 0.44% | 9,959 | 0.36% | 9,740 | 0.32% | 9,136 | 0.3% | 14,249 | 0.45% | 9,487 | 0.28% | 11,649 | 0.32% | 600 | 0.02% | 0 | 0% | 5,424 | 0.18% | 16,643 | 0.6% | 28,366 | 1.08% | 57,733 | 2.09% |
其他流動資產-其他 | 9,335 | 0.4% | 10,723 | 0.39% | 16,106 | 0.53% | 15,304 | 0.5% | 32,588 | 1.03% | 63,819 | 1.92% | 39,810 | 1.09% | 54,431 | 1.49% | 46,567 | 1.47% | 33,498 | 1.13% | 46,225 | 1.66% | 29,603 | 1.13% | 25,279 | 0.92% |
流動資產合計 | 1,141,542 | 49.23% | 1,566,980 | 57.18% | 1,557,908 | 51.5% | 1,458,845 | 47.88% | 1,470,444 | 46.65% | 1,543,024 | 46.35% | 1,844,577 | 50.34% | 1,931,842 | 52.83% | 1,665,219 | 52.5% | 1,426,656 | 47.96% | 1,273,639 | 45.71% | 1,211,174 | 46.32% | 1,284,745 | 46.6% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,077,805 | 46.48% | 1,120,252 | 40.88% | 1,373,945 | 45.42% | 1,481,220 | 48.61% | 1,493,128 | 47.37% | 1,585,807 | 47.63% | 1,613,151 | 44.02% | 1,523,019 | 41.65% | 1,318,904 | 41.58% | 1,360,626 | 45.74% | 1,165,428 | 41.83% | 1,214,589 | 46.45% | 1,334,792 | 48.41% |
使用權資產 | 5,913 | 0.26% | 4,606 | 0.17% | 16,127 | 0.53% | 13,045 | 0.43% | 13,436 | 0.43% | 15,327 | 0.46% | ||||||||||||||
無形資產 | 3,874 | 0.17% | 5,709 | 0.21% | 11,148 | 0.37% | 12,343 | 0.41% | 13,580 | 0.43% | 15,829 | 0.48% | 4,563 | 0.12% | 4,709 | 0.13% | 4,697 | 0.15% | 5,276 | 0.18% | 5,448 | 0.2% | 2,708 | 0.1% | 1,405 | 0.05% |
遞延所得稅資產 | 27,774 | 1.2% | 35,545 | 1.3% | 61,613 | 2.04% | 73,234 | 2.4% | 74,438 | 2.36% | 55,287 | 1.66% | 32,840 | 0.9% | 21,879 | 0.6% | 24,916 | 0.79% | 33,658 | 1.13% | 41,774 | 1.5% | 40,466 | 1.55% | 61,357 | 2.23% |
其他非流動資產 | 61,826 | 2.67% | 7,460 | 0.27% | 4,548 | 0.15% | 8,194 | 0.27% | 87,008 | 2.76% | 114,141 | 3.43% | 169,416 | 4.62% | ||||||||||||
預付設備款 | 56,116 | 2.42% | 4,069 | 0.15% | 1,997 | 0.07% | 5,359 | 0.18% | 26,429 | 0.84% | 13,683 | 0.41% | 39,009 | 1.06% | 49,756 | 1.36% | 54,452 | 1.72% | 32,046 | 1.08% | 216,878 | 7.78% | 63,647 | 2.43% | 9,566 | 0.35% |
其他金融資產-非流動 | 4,480 | 0.19% | 2,799 | 0.1% | 1,960 | 0.06% | 2,243 | 0.07% | 1,963 | 0.06% | 1,946 | 0.06% | 659 | 0.02% | 2,378 | 0.07% | 2,585 | 0.08% | 9,539 | 0.32% | 12,212 | 0.44% | 16,276 | 0.62% | 1,291 | 0.05% |
其他非流動資產-其他 | 1,230 | 0.05% | 592 | 0.02% | 591 | 0.02% | 592 | 0.02% | 58,616 | 1.86% | 98,512 | 2.96% | 129,748 | 3.54% | 123,277 | 3.37% | 101,176 | 3.19% | 105,208 | 3.54% | 70,555 | 2.53% | 65,912 | 2.52% | 63,762 | 2.31% |
非流動資產合計 | 1,177,192 | 50.77% | 1,173,572 | 42.82% | 1,467,381 | 48.5% | 1,588,036 | 52.12% | 1,681,590 | 53.35% | 1,786,391 | 53.65% | 1,819,970 | 49.66% | 1,725,018 | 47.17% | 1,506,730 | 47.5% | 1,548,231 | 52.04% | 1,512,472 | 54.29% | 1,403,775 | 53.68% | 1,472,350 | 53.4% |
資產總計 | 2,318,734 | 100% | 2,740,552 | 100% | 3,025,289 | 100% | 3,046,881 | 100% | 3,152,034 | 100% | 3,329,415 | 100% | 3,664,547 | 100% | 3,656,860 | 100% | 3,171,949 | 100% | 2,974,887 | 100% | 2,786,111 | 100% | 2,614,949 | 100% | 2,757,095 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 10,000 | 0.43% | 50,000 | 1.82% | 180,000 | 5.95% | 271,775 | 8.92% | 317,300 | 10.07% | 292,080 | 8.77% | 186,313 | 5.08% | 120,520 | 3.3% | 130,803 | 4.12% | 69,305 | 2.33% | 91,260 | 3.28% | 118,280 | 4.52% | 89,890 | 3.26% |
合約負債-流動 | 26,303 | 1.13% | 14,503 | 0.53% | 21,746 | 0.72% | 3,767 | 0.12% | 50,248 | 1.59% | 51,385 | 1.54% | 43,635 | 1.19% | ||||||||||||
應付票據 | 2,718 | 0.12% | 5,712 | 0.21% | 6,993 | 0.23% | 11,501 | 0.38% | 5,474 | 0.17% | 7,881 | 0.24% | 8,443 | 0.23% | 12,367 | 0.34% | 5,664 | 0.18% | 5,775 | 0.19% | 6,516 | 0.23% | 10,090 | 0.39% | 22,307 | 0.81% |
應付帳款 | 117,929 | 5.09% | 158,643 | 5.79% | 288,269 | 9.53% | 295,538 | 9.7% | 225,924 | 7.17% | 262,261 | 7.88% | 343,239 | 9.37% | 502,202 | 13.73% | 390,034 | 12.3% | 315,443 | 10.6% | 338,280 | 12.14% | 263,689 | 10.08% | 253,135 | 9.18% |
其他應付款 | 87,766 | 3.79% | 102,882 | 3.75% | 116,567 | 3.85% | 145,157 | 4.76% | 124,679 | 3.96% | 151,622 | 4.55% | 240,508 | 6.56% | ||||||||||||
其他應付款-其他 | 87,766 | 3.79% | 102,882 | 3.75% | 116,567 | 3.85% | 145,157 | 4.76% | 124,679 | 3.96% | 151,622 | 4.55% | 205,516 | 6.48% | ||||||||||||
本期所得稅負債 | 31,787 | 1.37% | 40,500 | 1.48% | 33,108 | 1.09% | 0 | 0% | 1,588 | 0.05% | 3,391 | 0.1% | 21,266 | 0.58% | 13,085 | 0.36% | 18,292 | 0.58% | 10,006 | 0.34% | 16,069 | 0.58% | 0 | 0% | 0 | 0% |
租賃負債-流動 | 3,371 | 0.15% | 2,644 | 0.1% | 1,820 | 0.06% | 787 | 0.03% | 1,244 | 0.04% | 1,212 | 0.04% | ||||||||||||||
其他流動負債 | 83,074 | 3.58% | 157,431 | 5.74% | 182,728 | 6.04% | 200,969 | 6.6% | 123,458 | 3.92% | 76,705 | 2.3% | 245,165 | 6.69% | ||||||||||||
一年或一營業週期內到期長期負債 | 54,940 | 2.37% | 128,424 | 4.69% | 143,626 | 4.75% | 149,390 | 4.9% | 120,643 | 3.83% | 74,000 | 2.22% | 237,414 | 6.48% | 144,585 | 3.95% | 137,735 | 4.34% | 287,330 | 9.66% | 141,799 | 5.09% | 14,523 | 0.56% | 1,072,803 | 38.91% |
一年或一營業週期內到期長期借款 | 54,940 | 2.37% | 128,424 | 4.69% | 143,626 | 4.75% | 149,390 | 4.9% | 120,643 | 3.83% | 74,000 | 2.22% | 237,414 | 6.48% | ||||||||||||
其他流動負債-其他 | 28,134 | 1.21% | 29,007 | 1.06% | 39,102 | 1.29% | 51,579 | 1.69% | 2,815 | 0.09% | 2,705 | 0.08% | 7,751 | 0.21% | 20,838 | 0.57% | 57,330 | 1.81% | 48,251 | 1.62% | 38,784 | 1.39% | 43,735 | 1.67% | 33,827 | 1.23% |
流動負債合計 | 362,948 | 15.65% | 532,315 | 19.42% | 831,231 | 27.48% | 929,494 | 30.51% | 849,915 | 26.96% | 855,983 | 25.71% | 1,112,351 | 30.35% | 1,186,890 | 32.46% | 991,009 | 31.24% | 939,553 | 31.58% | 809,523 | 29.06% | 578,328 | 22.12% | 1,624,048 | 58.9% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 83,872 | 3.62% | 341,344 | 12.46% | 563,617 | 18.63% | 637,135 | 20.91% | 816,630 | 25.91% | 920,000 | 27.63% | 938,733 | 25.62% | 920,243 | 25.16% | 700,989 | 22.1% | 419,226 | 14.09% | 492,877 | 17.69% | 889,873 | 34.03% | 0 | 0% |
遞延所得稅負債 | 2,844 | 0.12% | 39,679 | 1.45% | 3,286 | 0.11% | 11,501 | 0.38% | 9,204 | 0.29% | 6,480 | 0.19% | 11,002 | 0.3% | 12,456 | 0.34% | 5,326 | 0.17% | 14,707 | 0.49% | 8,316 | 0.3% | 172 | 0.01% | 0 | 0% |
租賃負債-非流動 | 2,602 | 0.11% | 1,995 | 0.07% | 2,659 | 0.09% | 707 | 0.02% | 339 | 0.01% | 1,565 | 0.05% | ||||||||||||||
其他非流動負債 | 213 | 0.01% | 4,548 | 0.17% | 8,851 | 0.29% | 7,465 | 0.25% | 3,081 | 0.1% | 895 | 0.03% | 5,544 | 0.15% | ||||||||||||
淨確定福利負債-非流動 | 113 | 0% | 4,448 | 0.16% | 8,751 | 0.29% | 7,365 | 0.24% | 2,981 | 0.09% | 795 | 0.02% | 5,544 | 0.15% | ||||||||||||
其他非流動負債-其他 | 100 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | ||||||||||||||
非流動負債合計 | 89,531 | 3.86% | 387,566 | 14.14% | 578,413 | 19.12% | 656,808 | 21.56% | 829,254 | 26.31% | 928,940 | 27.9% | 955,279 | 26.07% | 936,760 | 25.62% | 709,678 | 22.37% | 438,153 | 14.73% | 510,849 | 18.34% | 903,841 | 34.56% | 14,632 | 0.53% |
負債總計 | 452,479 | 19.51% | 919,881 | 33.57% | 1,409,644 | 46.6% | 1,586,302 | 52.06% | 1,679,169 | 53.27% | 1,784,923 | 53.61% | 2,067,630 | 56.42% | 2,123,650 | 58.07% | 1,700,687 | 53.62% | 1,377,706 | 46.31% | 1,320,372 | 47.39% | 1,482,169 | 56.68% | 1,638,680 | 59.44% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,030,865 | 44.46% | 1,030,865 | 37.62% | 1,030,865 | 34.07% | 1,030,865 | 33.83% | 1,030,865 | 32.7% | 1,030,865 | 30.96% | 1,030,865 | 28.13% | 1,030,865 | 28.19% | 1,030,865 | 32.5% | 1,030,865 | 34.65% | 1,030,865 | 37% | 916,315 | 35.04% | 916,315 | 33.23% |
股本合計 | 1,030,865 | 44.46% | 1,030,865 | 37.62% | 1,030,865 | 34.07% | 1,030,865 | 33.83% | 1,030,865 | 32.7% | 1,030,865 | 30.96% | 1,030,865 | 28.13% | 1,030,865 | 28.19% | 1,030,865 | 32.5% | 1,030,865 | 34.65% | 1,030,865 | 37% | 916,315 | 35.04% | 916,315 | 33.23% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 150,532 | 6.49% | 150,532 | 5.49% | 150,532 | 4.98% | 150,532 | 4.94% | 145,471 | 4.62% | 145,471 | 4.37% | 145,471 | 3.97% | 145,471 | 3.98% | 145,471 | 4.59% | 145,471 | 4.89% | 145,471 | 5.22% | 1,406 | 0.05% | 1,406 | 0.05% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 140,982 | 6.08% | 113,668 | 4.15% | 96,923 | 3.2% | 94,185 | 3.09% | 93,628 | 2.97% | 91,148 | 2.74% | 81,677 | 2.23% | ||||||||||||
特別盈餘公積 | 0 | 0% | 31,293 | 1.14% | 44,054 | 1.46% | 40,336 | 1.32% | 42,026 | 1.33% | 27,793 | 0.83% | 24,027 | 0.66% | 19,782 | 0.54% | 19,782 | 0.62% | 19,782 | 0.66% | 19,782 | 0.71% | ||||
未分配盈餘(或待彌補虧損) | 518,107 | 22.34% | 552,881 | 20.17% | 329,582 | 10.89% | 203,580 | 6.68% | 229,062 | 7.27% | 293,101 | 8.8% | 345,952 | 9.44% | 297,326 | 8.13% | 243,170 | 7.67% | 228,296 | 7.67% | 158,282 | 5.68% | ||||
保留盈餘合計 | 659,089 | 28.42% | 697,842 | 25.46% | 470,559 | 15.55% | 338,101 | 11.1% | 364,716 | 11.57% | 412,042 | 12.38% | 451,656 | 12.33% | 379,565 | 10.38% | 307,023 | 9.68% | 278,296 | 9.35% | 196,585 | 7.06% | 130,076 | 4.97% | 121,895 | 4.42% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 30 | 0% | (46,788) | -1.71% | (24,531) | -0.81% | (47,139) | -1.55% | (45,710) | -1.45% | (33,189) | -1% | (31,075) | -0.85% | (22,691) | -0.62% | (12,097) | -0.38% | 21,461 | 0.72% | 1,677 | 0.06% | (4,775) | -0.18% | (12,017) | -0.44% |
庫藏股票 | (11,780) | -0.51% | (11,780) | -0.43% | (11,780) | -0.39% | (11,780) | -0.39% | (22,477) | -0.71% | (10,697) | -0.32% | ||||||||||||||
歸屬於母公司業主之權益合計 | 1,828,736 | 78.87% | 1,820,671 | 66.43% | 1,615,645 | 53.4% | 1,460,579 | 47.94% | 1,472,865 | 46.73% | 1,544,492 | 46.39% | 1,596,917 | 43.58% | 1,533,210 | 41.93% | 1,471,262 | 46.38% | 1,476,093 | 49.62% | 1,374,598 | 49.34% | 1,043,022 | 39.89% | 1,027,599 | 37.27% |
非控制權益 | 37,519 | 1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 121,088 | 4.07% | 91,141 | 3.27% | 89,758 | 3.43% | 90,816 | 3.29% | ||||||||||
權益總額 | 1,866,255 | 80.49% | 1,820,671 | 66.43% | 1,615,645 | 53.4% | 1,460,579 | 47.94% | 1,472,865 | 46.73% | 1,544,492 | 46.39% | 1,596,917 | 43.58% | 1,533,210 | 41.93% | 1,471,262 | 46.38% | 1,597,181 | 53.69% | 1,465,739 | 52.61% | 1,132,780 | 43.32% | 1,118,415 | 40.56% |
負債及權益總計 | 2,318,734 | 100% | 2,740,552 | 100% | 3,025,289 | 100% | 3,046,881 | 100% | 3,152,034 | 100% | 3,329,415 | 100% | 3,664,547 | 100% | 3,656,860 | 100% | 3,171,949 | 100% | 2,974,887 | 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% | ||||||
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) | 740,000 | 0.03% | 740,000 | 0.03% | 740,000 | 0.02% | 740,000 | 0.02% | 1,294,000 | 0.04% | 554,000 | 0.02% | 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
倉佑(1568) 截至2024年第3季「資產總額」總計約為NT$23.19億元,相較上一季減少約NT$-6,407萬元、相較去年年末減少約NT$-3.04億元
倉佑(1568) 2024年第3季財報顯示公司「資產總額」約NT$23.19億元;負債總額約NT$4.52億元、為資產總額的19.51%;權益總額約NT$18.66億元、為資產總額的80.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$23.83億元;負債總額約NT$5.75億元、為資產總額的24.14%;權益總額約NT$18.08億元、為資產總額的75.86%。
今年第3季相較上一季「資產總額」增加約NT$-6,407萬元。
對比去年年末
去年年末的「資產總額」則為NT$26.23億元;負債總額約NT$7.93億元、為資產總額的30.23%;權益總額約NT$18.3億元、為資產總額的69.77%。
今年第3季相較去年年末「資產總額」增加約NT$-3.04億元。
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 | % | |
資產總額 | 2,318,734 | 100% | 2,382,802 | 100% | 2,633,953 | 100% | 2,623,076 | 100% | 2,740,552 | 100% | 2,681,329 | 100% | 2,730,604 | 100% | 2,923,951 | 100% | 3,025,289 | 100% | 3,104,085 | 100% | 3,168,597 | 100% | 3,214,552 | 100% | 3,046,881 | 100% | 2,984,745 | 100% | 3,008,552 | 100% | 3,146,395 | 100% | 3,152,034 | 100% | 3,163,168 | 100% | 3,182,796 | 100% | 3,299,649 | 100% | 3,329,415 | 100% | 3,474,139 | 100% | 3,458,354 | 100% | 3,572,231 | 100% | 3,664,547 | 100% | 3,783,440 | 100% | 3,764,740 | 100% | 3,714,990 | 100% | 3,656,860 | 100% | 3,576,436 | 100% | 3,448,365 | 100% | 3,375,704 | 100% | 3,171,949 | 100% | 3,104,304 | 100% | 3,055,051 | 100% | 2,975,172 | 100% | 2,974,887 | 100% | 2,910,375 | 100% | 3,030,823 | 100% | 3,002,869 | 100% |
負債總額 | 452,479 | 19.51% | 575,203 | 24.14% | 853,655 | 32.41% | 792,874 | 30.23% | 919,881 | 33.57% | 1,076,522 | 40.15% | 1,173,547 | 42.98% | 1,285,604 | 43.97% | 1,409,644 | 46.6% | 1,544,444 | 49.76% | 1,651,159 | 52.11% | 1,725,715 | 53.68% | 1,586,302 | 52.06% | 1,543,875 | 51.73% | 1,562,306 | 51.93% | 1,666,442 | 52.96% | 1,679,169 | 53.27% | 1,716,805 | 54.27% | 1,720,254 | 54.05% | 1,763,913 | 53.46% | 1,784,923 | 53.61% | 1,902,862 | 54.77% | 1,837,771 | 53.14% | 1,978,592 | 55.39% | 2,067,630 | 56.42% | 2,175,203 | 57.49% | 2,100,921 | 55.81% | 2,123,582 | 57.16% | 2,123,650 | 58.07% | 2,088,170 | 58.39% | 1,908,518 | 55.35% | 1,838,855 | 54.47% | 1,700,687 | 53.62% | 1,504,725 | 48.47% | 1,384,071 | 45.3% | 1,342,925 | 45.14% | 1,377,706 | 46.31% | 1,389,824 | 47.75% | 1,481,597 | 48.88% | 1,465,047 | 48.79% |
權益總額 | 1,866,255 | 80.49% | 1,807,599 | 75.86% | 1,780,298 | 67.59% | 1,830,202 | 69.77% | 1,820,671 | 66.43% | 1,604,807 | 59.85% | 1,557,057 | 57.02% | 1,638,347 | 56.03% | 1,615,645 | 53.4% | 1,559,641 | 50.24% | 1,517,438 | 47.89% | 1,488,837 | 46.32% | 1,460,579 | 47.94% | 1,440,870 | 48.27% | 1,446,246 | 48.07% | 1,479,953 | 47.04% | 1,472,865 | 46.73% | 1,446,363 | 45.73% | 1,462,542 | 45.95% | 1,535,736 | 46.54% | 1,544,492 | 46.39% | 1,571,277 | 45.23% | 1,620,583 | 46.86% | 1,593,639 | 44.61% | 1,596,917 | 43.58% | 1,608,237 | 42.51% | 1,663,819 | 44.19% | 1,591,408 | 42.84% | 1,533,210 | 41.93% | 1,488,266 | 41.61% | 1,539,847 | 44.65% | 1,536,849 | 45.53% | 1,471,262 | 46.38% | 1,599,579 | 51.53% | 1,670,980 | 54.7% | 1,632,247 | 54.86% | 1,597,181 | 53.69% | 1,520,551 | 52.25% | 1,549,226 | 51.12% | 1,537,822 | 51.21% |
流動資產
倉佑(1568) 截至2024年第3季「流動資產」總計約為NT$11.42億元,相較上一季減少約NT$-7,447萬元、相較去年年末減少約NT$-3.15億元
倉佑(1568) 2024年第3季財報顯示公司「流動資產」總計約NT$11.42億元、約佔整體資產的49.23%。
對比上一季
上一季流動資產總計約NT$12.16億元、約佔整體資產的51.03%。今年第3季相較上一季減少約NT$-7,447萬元。
對比去年年末
去年年末流動資產則為NT$14.56億元、約佔整體資產的55.52%。今年第3季相較去年年末減少約NT$-3.15億元。
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 | 1,141,542 | 49.23% | 1,216,013 | 51.03% | 1,453,207 | 55.17% | 1,456,241 | 55.52% | 1,566,980 | 57.18% | 1,487,740 | 55.49% | 1,313,325 | 48.1% | 1,479,269 | 50.59% | 1,557,908 | 51.5% | 1,621,126 | 52.23% | 1,676,267 | 52.9% | 1,664,247 | 51.77% | 1,458,845 | 47.88% | 1,375,626 | 46.09% | 1,373,785 | 45.66% | 1,489,533 | 47.34% | 1,470,444 | 46.65% | 1,455,342 | 46.01% | 1,465,972 | 46.06% | 1,549,727 | 46.97% | 1,543,024 | 46.35% | 1,684,158 | 48.48% | 1,625,946 | 47.02% | 1,747,094 | 48.91% | 1,844,577 | 50.34% | 1,942,637 | 51.35% | 1,958,012 | 52.01% | 1,929,560 | 51.94% | 1,931,842 | 52.83% | 1,887,558 | 52.78% | 1,856,476 | 53.84% | 1,824,171 | 54.04% | 1,665,219 | 52.5% | 1,613,461 | 51.97% | 1,579,487 | 51.7% | 1,492,391 | 50.16% | 1,426,656 | 47.96% | 1,378,769 | 47.37% | 1,469,164 | 48.47% | 1,407,810 | 46.88% |
非流動資產
倉佑(1568) 截至2024年第3季「非流動資產」總計約為NT$11.77億元,相較上一季增加約NT$1,040萬元、相較去年年末增加約NT$1,036萬元
倉佑(1568) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.77億元、約佔整體資產的50.77%。
對比上一季
上一季非流動資產總計約NT$11.67億元、約佔整體資產的48.97%。今年第3季相較上一季增加約NT$1,040萬元。
對比去年年末
去年年末非流動資產則為NT$11.67億元、約佔整體資產的44.48%。今年第3季相較去年年末增加約NT$1,036萬元。
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 | 1,177,192 | 50.77% | 1,166,789 | 48.97% | 1,180,746 | 44.83% | 1,166,835 | 44.48% | 1,173,572 | 42.82% | 1,193,589 | 44.51% | 1,417,279 | 51.9% | 1,444,682 | 49.41% | 1,467,381 | 48.5% | 1,482,959 | 47.77% | 1,492,330 | 47.1% | 1,550,305 | 48.23% | 1,588,036 | 52.12% | 1,609,119 | 53.91% | 1,634,767 | 54.34% | 1,656,862 | 52.66% | 1,681,590 | 53.35% | 1,707,826 | 53.99% | 1,716,824 | 53.94% | 1,749,922 | 53.03% | 1,786,391 | 53.65% | 1,789,981 | 51.52% | 1,832,408 | 52.98% | 1,825,137 | 51.09% | 1,819,970 | 49.66% | 1,840,803 | 48.65% | 1,806,728 | 47.99% | 1,785,430 | 48.06% | 1,725,018 | 47.17% | 1,688,878 | 47.22% | 1,591,889 | 46.16% | 1,551,533 | 45.96% | 1,506,730 | 47.5% | 1,490,843 | 48.03% | 1,475,564 | 48.3% | 1,482,781 | 49.84% | 1,548,231 | 52.04% | 1,531,606 | 52.63% | 1,561,659 | 51.53% | 1,595,059 | 53.12% |
流動負債
倉佑(1568) 截至2024年第3季「流動負債」總計約為NT$3.63億元,相較上一季減少約NT$-5,268萬元、相較去年年末減少約NT$-1.61億元
倉佑(1568) 2024年第3季財報顯示公司「流動負債」總計約NT$3.63億元、約佔整體資產的15.65%。
對比上一季
上一季流動負債總計約NT$4.16億元、約佔整體資產的17.44%。今年第3季相較上一季減少約NT$-5,268萬元。
對比去年年末
去年年末流動負債則為NT$5.24億元、約佔整體資產的19.98%。今年第3季相較去年年末減少約NT$-1.61億元。
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 | 362,948 | 15.65% | 415,628 | 17.44% | 615,325 | 23.36% | 523,985 | 19.98% | 532,315 | 19.42% | 622,147 | 23.2% | 714,324 | 26.16% | 777,810 | 26.6% | 831,231 | 27.48% | 876,427 | 28.23% | 949,871 | 29.98% | 929,403 | 28.91% | 929,494 | 30.51% | 875,522 | 29.33% | 870,568 | 28.94% | 920,243 | 29.25% | 849,915 | 26.96% | 886,544 | 28.03% | 909,205 | 28.57% | 885,626 | 26.84% | 855,983 | 25.71% | 1,016,939 | 29.27% | 953,174 | 27.56% | 990,745 | 27.73% | 1,112,351 | 30.35% | 1,610,156 | 42.56% | 1,192,295 | 31.67% | 1,272,028 | 34.24% | 1,186,890 | 32.46% | 1,282,937 | 35.87% | 1,247,271 | 36.17% | 1,162,081 | 34.42% | 991,009 | 31.24% | 854,018 | 27.51% | 660,468 | 21.62% | 663,560 | 22.3% | 939,553 | 31.58% | 955,783 | 32.84% | 1,098,870 | 36.26% | 1,078,338 | 35.91% |
非流動負債
倉佑(1568) 截至2024年第3季「非流動負債」總計約為NT$8,953萬元,相較上一季減少約NT$-7,004萬元、相較去年年末減少約NT$-1.79億元
倉佑(1568) 2024年第3季財報顯示公司「非流動負債」總計約NT$8,953萬元、約佔整體資產的3.86%。
對比上一季
上一季非流動負債總計約NT$1.6億元、約佔整體資產的6.7%。今年第3季相較上一季減少約NT$-7,004萬元。
對比去年年末
去年年末非流動負債則為NT$2.69億元、約佔整體資產的10.25%。今年第3季相較去年年末減少約NT$-1.79億元。
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 | % | |
非流動負債 | 89,531 | 3.86% | 159,575 | 6.7% | 238,330 | 9.05% | 268,889 | 10.25% | 387,566 | 14.14% | 454,375 | 16.95% | 459,223 | 16.82% | 507,794 | 17.37% | 578,413 | 19.12% | 668,017 | 21.52% | 701,288 | 22.13% | 796,312 | 24.77% | 656,808 | 21.56% | 668,353 | 22.39% | 691,738 | 22.99% | 746,199 | 23.72% | 829,254 | 26.31% | 830,261 | 26.25% | 811,049 | 25.48% | 878,287 | 26.62% | 928,940 | 27.9% | 885,923 | 25.5% | 884,597 | 25.58% | 987,847 | 27.65% | 955,279 | 26.07% | 565,047 | 14.93% | 908,626 | 24.14% | 851,554 | 22.92% | 936,760 | 25.62% | 805,233 | 22.51% | 661,247 | 19.18% | 676,774 | 20.05% | 709,678 | 22.37% | 650,707 | 20.96% | 723,603 | 23.69% | 679,365 | 22.83% | 438,153 | 14.73% | 434,041 | 14.91% | 382,727 | 12.63% | 386,709 | 12.88% |
權益
倉佑(1568) 截至2024年第3季「權益」總計約為NT$18.66億元,相較上一季增加約NT$5,866萬元、相較去年年末增加約NT$3,605萬元
倉佑(1568) 2024年第3季財報顯示公司「權益」總計約NT$18.66億元、約佔整體資產的80.49%。
對比上一季
上一季權益總計約NT$18.08億元、約佔整體資產的75.86%。今年第3季相較上一季增加約NT$5,866萬元。
對比去年年末
去年年末權益則為NT$18.3億元、約佔整體資產的69.77%。今年第3季相較去年年末增加約NT$3,605萬元。
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 | 1,866,255 | 80.49% | 1,807,599 | 75.86% | 1,780,298 | 67.59% | 1,830,202 | 69.77% | 1,820,671 | 66.43% | 1,604,807 | 59.85% | 1,557,057 | 57.02% | 1,638,347 | 56.03% | 1,615,645 | 53.4% | 1,559,641 | 50.24% | 1,517,438 | 47.89% | 1,488,837 | 46.32% | 1,460,579 | 47.94% | 1,440,870 | 48.27% | 1,446,246 | 48.07% | 1,479,953 | 47.04% | 1,472,865 | 46.73% | 1,446,363 | 45.73% | 1,462,542 | 45.95% | 1,535,736 | 46.54% | 1,544,492 | 46.39% | 1,571,277 | 45.23% | 1,620,583 | 46.86% | 1,593,639 | 44.61% | 1,596,917 | 43.58% | 1,608,237 | 42.51% | 1,663,819 | 44.19% | 1,591,408 | 42.84% | 1,533,210 | 41.93% | 1,488,266 | 41.61% | 1,539,847 | 44.65% | 1,536,849 | 45.53% | 1,471,262 | 46.38% | 1,599,579 | 51.53% | 1,670,980 | 54.7% | 1,632,247 | 54.86% | 1,597,181 | 53.69% | 1,520,551 | 52.25% | 1,549,226 | 51.12% | 1,537,822 | 51.21% |
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