1809
21.2
TWD+1.55 (7.89%)
2024.11.21收盤
中釉-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 | 542,319 | 12.06% | 720,677 | 15.05% | 461,189 | 9.69% | 707,832 | 16.32% | 826,442 | 19.03% | 986,283 | 20.9% | 1,183,111 | 23.53% | 1,318,600 | 25.4% | 925,145 | 17.16% | 761,321 | 12.78% | 769,774 | 12.78% | 659,451 | 11.08% | 754,388 | 12.44% |
透過損益按公允價值衡量之金融資產-流動 | 26,786 | 0.6% | 30,005 | 0.63% | 28,559 | 0.6% | 38,756 | 0.89% | 123,303 | 2.84% | 8,209 | 0.17% | 8,766 | 0.17% | 9,651 | 0.19% | 14,566 | 0.27% | 15,884 | 0.27% | 19,618 | 0.33% | 13,178 | 0.22% | 14,784 | 0.24% |
按攤銷後成本衡量之金融資產-流動 | 16,196 | 0.36% | 74,456 | 1.55% | 142,443 | 2.99% | 53,854 | 1.24% | 144,176 | 3.32% | 122,254 | 2.59% | 190,058 | 3.78% | ||||||||||||
合約資產-流動 | 23,172 | 0.52% | 14,394 | 0.3% | 8,009 | 0.17% | 2,000 | 0.05% | 5,425 | 0.12% | 6,853 | 0.15% | 9,803 | 0.19% | ||||||||||||
應收票據淨額 | 66,091 | 1.47% | 69,393 | 1.45% | 86,668 | 1.82% | 56,241 | 1.3% | 87,078 | 2% | 50,602 | 1.07% | 43,260 | 0.86% | 57,062 | 1.1% | 82,574 | 1.53% | 108,610 | 1.82% | 216,738 | 3.6% | 182,392 | 3.06% | 278,062 | 4.59% |
應收帳款淨額 | 495,303 | 11.01% | 587,443 | 12.27% | 657,888 | 13.82% | 456,302 | 10.52% | 455,549 | 10.49% | 647,035 | 13.71% | 650,863 | 12.95% | 690,923 | 13.31% | 781,263 | 14.49% | 886,750 | 14.89% | 1,070,169 | 17.77% | 902,108 | 15.15% | 1,009,170 | 16.65% |
其他應收款 | 21,876 | 0.49% | 15,052 | 0.31% | 25,933 | 0.54% | 11,792 | 0.27% | 4,710 | 0.11% | 8,199 | 0.17% | 14,144 | 0.28% | ||||||||||||
本期所得稅資產 | 3,084 | 0.07% | 5,922 | 0.12% | 196 | 0% | 10,520 | 0.24% | ||||||||||||||||||
存貨 | 656,609 | 14.6% | 703,094 | 14.68% | 868,692 | 18.25% | 718,330 | 16.57% | 604,773 | 13.92% | 757,720 | 16.06% | 879,275 | 17.49% | 822,951 | 15.86% | 856,261 | 15.89% | 970,118 | 16.29% | 997,290 | 16.56% | 1,102,205 | 18.51% | 1,334,853 | 22.02% |
其他流動資產 | 127,015 | 2.82% | 89,905 | 1.88% | 148,643 | 3.12% | 124,341 | 2.87% | 112,280 | 2.58% | 100,704 | 2.13% | 139,454 | 2.77% | 223,932 | 4.31% | 133,289 | 2.47% | 1,081,101 | 18.15% | 778,707 | 12.93% | 798,517 | 13.41% | 370,706 | 6.11% |
流動資產合計 | 1,978,451 | 43.99% | 2,310,341 | 48.24% | 2,428,220 | 51.02% | 2,179,968 | 50.28% | 2,363,736 | 54.42% | 2,687,859 | 56.97% | 3,118,734 | 62.04% | 3,249,800 | 62.61% | 3,344,553 | 62.05% | 3,848,493 | 64.61% | 3,885,967 | 64.51% | 3,709,827 | 62.31% | 3,781,196 | 62.37% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 258 | 0.01% | 385 | 0.01% | 479 | 0.01% | 573 | 0.01% | 513 | 0.01% | 513 | 0.01% | 1,055 | 0.02% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 241,369 | 5.37% | 252,135 | 5.26% | 215,400 | 4.53% | 174,159 | 4.02% | ||||||||||||||||||
採用權益法之投資 | 38,237 | 0.85% | 0 | 0% | 70,135 | 1.18% | 77,647 | 1.28% | ||||||||||||||||||
不動產、廠房及設備 | 1,896,101 | 42.16% | 1,876,062 | 39.17% | 1,764,778 | 37.08% | 1,625,474 | 37.49% | 1,596,487 | 36.75% | 1,645,727 | 34.88% | 1,593,298 | 31.69% | 1,635,116 | 31.5% | 1,706,276 | 31.65% | 1,746,437 | 29.32% | 1,789,440 | 29.71% | 1,757,068 | 29.51% | 1,811,147 | 29.87% |
使用權資產 | 145,112 | 3.23% | 149,738 | 3.13% | 156,920 | 3.3% | 158,071 | 3.65% | 160,880 | 3.7% | 172,302 | 3.65% | ||||||||||||||
投資性不動產淨額 | 107,746 | 2.4% | 110,951 | 2.32% | 113,867 | 2.39% | 108,109 | 2.49% | 110,045 | 2.53% | 111,983 | 2.37% | 113,924 | 2.27% | 115,869 | 2.23% | 117,941 | 2.19% | 119,845 | 2.01% | 121,888 | 2.02% | 161,935 | 2.72% | 165,155 | 2.72% |
無形資產 | 16,566 | 0.37% | 16,668 | 0.35% | 16,820 | 0.35% | 16,852 | 0.39% | 16,964 | 0.39% | 17,183 | 0.36% | 17,454 | 0.35% | 17,766 | 0.34% | 17,893 | 0.33% | 18,469 | 0.31% | 14,387 | 0.24% | 14,812 | 0.25% | 14,072 | 0.23% |
商譽 | 14,072 | 0.31% | 14,096 | 0.29% | 14,072 | 0.3% | 14,072 | 0.32% | 14,072 | 0.32% | 14,072 | 0.3% | 14,072 | 0.28% | 14,072 | 0.27% | 14,072 | 0.26% | 14,072 | 0.24% | 14,072 | 0.23% | 14,072 | 0.24% | 14,072 | 0.23% |
其他無形資產淨額 | 2,494 | 0.06% | 2,572 | 0.05% | 2,748 | 0.06% | 2,780 | 0.06% | 2,892 | 0.07% | 3,111 | 0.07% | 3,382 | 0.07% | 3,694 | 0.07% | 3,821 | 0.07% | 4,397 | 0.07% | 315 | 0.01% | 740 | 0.01% | 0 | 0% |
遞延所得稅資產 | 44,522 | 0.99% | 42,747 | 0.89% | 28,251 | 0.59% | 24,894 | 0.57% | 65,862 | 1.52% | 64,142 | 1.36% | 72,831 | 1.45% | 48,270 | 0.93% | 68,275 | 1.27% | 73,096 | 1.23% | 57,636 | 0.96% | 54,353 | 0.91% | 48,828 | 0.81% |
其他非流動資產 | 29,289 | 0.65% | 29,987 | 0.63% | 34,393 | 0.72% | 47,881 | 1.1% | 29,411 | 0.68% | 18,542 | 0.39% | 109,961 | 2.19% | ||||||||||||
非流動資產合計 | 2,519,200 | 56.01% | 2,478,673 | 51.76% | 2,330,908 | 48.98% | 2,156,013 | 49.72% | 1,980,162 | 45.58% | 2,030,392 | 43.03% | 1,908,523 | 37.96% | 1,940,629 | 37.39% | 2,045,698 | 37.95% | 2,108,035 | 35.39% | 2,137,944 | 35.49% | 2,243,695 | 37.69% | 2,281,698 | 37.63% |
資產總計 | 4,497,651 | 100% | 4,789,014 | 100% | 4,759,128 | 100% | 4,335,981 | 100% | 4,343,898 | 100% | 4,718,251 | 100% | 5,027,257 | 100% | 5,190,429 | 100% | 5,390,251 | 100% | 5,956,528 | 100% | 6,023,911 | 100% | 5,953,522 | 100% | 6,062,894 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 431,920 | 9.6% | 559,690 | 11.69% | 551,218 | 11.58% | 359,656 | 8.29% | 312,352 | 7.19% | 359,110 | 7.61% | 450,735 | 8.97% | 354,317 | 6.83% | 297,091 | 5.51% | 263,360 | 4.42% | 365,289 | 6.06% | 245,446 | 4.12% | 368,223 | 6.07% |
應付短期票券 | 29,962 | 0.67% | 29,983 | 0.63% | 149,848 | 3.15% | 99,957 | 2.31% | 69,964 | 1.61% | 104,948 | 2.22% | 129,886 | 2.58% | 159,929 | 3.08% | 0 | 0% | 49,981 | 0.84% | 79,983 | 1.33% | 49,983 | 0.84% | 149,886 | 2.47% |
合約負債-流動 | 58,995 | 1.31% | 32,540 | 0.68% | 18,243 | 0.38% | 33,342 | 0.77% | 11,146 | 0.26% | 8,934 | 0.19% | 15,462 | 0.31% | ||||||||||||
應付票據 | 3,581 | 0.08% | 5,322 | 0.11% | 26,951 | 0.57% | 19,704 | 0.45% | 35,664 | 0.82% | 85,396 | 1.81% | 112,504 | 2.24% | 113,018 | 2.18% | 120,173 | 2.23% | 203,508 | 3.42% | 224,546 | 3.73% | 196,704 | 3.3% | 295,218 | 4.87% |
應付帳款 | 136,769 | 3.04% | 182,886 | 3.82% | 202,212 | 4.25% | 156,281 | 3.6% | 122,394 | 2.82% | 131,740 | 2.79% | 117,641 | 2.34% | 138,265 | 2.66% | 111,121 | 2.06% | 127,000 | 2.13% | 161,629 | 2.68% | 241,395 | 4.05% | 208,611 | 3.44% |
其他應付款 | 119,509 | 2.66% | 114,080 | 2.38% | 131,063 | 2.75% | 102,631 | 2.37% | 74,105 | 1.71% | 86,786 | 1.84% | 144,273 | 2.87% | ||||||||||||
本期所得稅負債 | 5,097 | 0.11% | 3,629 | 0.08% | 10,714 | 0.23% | 4,572 | 0.11% | 8,594 | 0.2% | 106 | 0% | 21,582 | 0.43% | 12,546 | 0.24% | 52,463 | 0.97% | 21,569 | 0.36% | 20,109 | 0.33% | 23,836 | 0.4% | 28,843 | 0.48% |
租賃負債-流動 | 4,725 | 0.11% | 5,739 | 0.12% | 4,804 | 0.1% | 4,632 | 0.11% | 6,646 | 0.15% | 9,368 | 0.2% | ||||||||||||||
其他流動負債 | 132,684 | 2.95% | 123,462 | 2.58% | 61,002 | 1.28% | 55,119 | 1.27% | 51,370 | 1.18% | 30,998 | 0.66% | 29,634 | 0.59% | ||||||||||||
一年或一營業週期內到期長期負債 | 116,667 | 2.59% | 109,167 | 2.28% | 35,000 | 0.74% | 45,600 | 1.05% | 43,600 | 1% | 23,600 | 0.5% | 23,600 | 0.47% | 139,500 | 2.69% | 49,000 | 0.91% | 149,172 | 2.5% | 133,460 | 2.22% | 189,109 | 3.18% | 129,019 | 2.13% |
其他流動負債-其他 | 16,017 | 0.36% | 14,295 | 0.3% | 26,002 | 0.55% | 9,519 | 0.22% | 7,770 | 0.18% | 7,398 | 0.16% | 4,176 | 0.08% | 10,062 | 0.19% | 23,665 | 0.44% | 26,118 | 0.44% | 20,924 | 0.35% | 51,285 | 0.86% | 31,167 | 0.51% |
流動負債合計 | 923,242 | 20.53% | 1,057,331 | 22.08% | 1,156,055 | 24.29% | 835,894 | 19.28% | 692,235 | 15.94% | 817,386 | 17.32% | 1,021,717 | 20.32% | 1,067,241 | 20.56% | 1,000,504 | 18.56% | 963,364 | 16.17% | 1,193,990 | 19.82% | 1,171,041 | 19.67% | 1,390,150 | 22.93% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 141,667 | 3.15% | 258,333 | 5.39% | 5,000 | 0.11% | 40,000 | 0.92% | 40,600 | 0.93% | 29,200 | 0.62% | 52,800 | 1.05% | 0 | 0% | 139,500 | 2.59% | 159,929 | 2.68% | 103,561 | 1.72% | 233,467 | 3.92% | 254,271 | 4.19% |
遞延所得稅負債 | 0 | 0% | 2,142 | 0.04% | 6,833 | 0.14% | 8,070 | 0.19% | 25,613 | 0.59% | 52,440 | 1.11% | 64,018 | 1.27% | 76,815 | 1.48% | 76,802 | 1.42% | 125,595 | 2.11% | 129,024 | 2.14% | 108,828 | 1.83% | 103,351 | 1.7% |
租賃負債-非流動 | 60,335 | 1.34% | 62,503 | 1.31% | 65,407 | 1.37% | 63,638 | 1.47% | 59,056 | 1.36% | 63,122 | 1.34% | ||||||||||||||
其他非流動負債 | 14,667 | 0.33% | 20,703 | 0.43% | 30,974 | 0.65% | 29,746 | 0.69% | 52,053 | 1.2% | 67,252 | 1.43% | 78,996 | 1.57% | ||||||||||||
淨確定福利負債-非流動 | 7,998 | 0.18% | 13,507 | 0.28% | 24,304 | 0.51% | 26,229 | 0.6% | 48,540 | 1.12% | 63,729 | 1.35% | 73,325 | 1.46% | ||||||||||||
存入保證金 | 6,669 | 0.15% | 7,196 | 0.15% | 6,670 | 0.14% | 3,517 | 0.08% | 3,513 | 0.08% | 3,523 | 0.07% | 3,532 | 0.07% | 3,547 | 0.07% | 3,000 | 0.06% | 3,000 | 0.05% | 12,016 | 0.2% | 12,985 | 0.22% | 12,627 | 0.21% |
非流動負債合計 | 216,669 | 4.82% | 343,681 | 7.18% | 108,214 | 2.27% | 141,454 | 3.26% | 177,322 | 4.08% | 212,014 | 4.49% | 195,814 | 3.9% | 163,569 | 3.15% | 326,273 | 6.05% | 460,149 | 7.73% | 419,491 | 6.96% | 543,325 | 9.13% | 559,770 | 9.23% |
負債總計 | 1,139,911 | 25.34% | 1,401,012 | 29.25% | 1,264,269 | 26.57% | 977,348 | 22.54% | 869,557 | 20.02% | 1,029,400 | 21.82% | 1,217,531 | 24.22% | 1,230,810 | 23.71% | 1,326,777 | 24.61% | 1,423,513 | 23.9% | 1,613,481 | 26.78% | 1,714,366 | 28.8% | 1,949,920 | 32.16% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,670,419 | 37.14% | 1,670,419 | 34.88% | 1,670,419 | 35.1% | 1,670,419 | 38.52% | 1,670,419 | 38.45% | 1,670,419 | 35.4% | 1,670,419 | 33.23% | 1,670,419 | 32.18% | 1,670,419 | 30.99% | 1,898,204 | 31.87% | 1,898,204 | 31.51% | 1,898,204 | 31.88% | 1,898,204 | 31.31% |
股本合計 | 1,670,419 | 37.14% | 1,670,419 | 34.88% | 1,670,419 | 35.1% | 1,670,419 | 38.52% | 1,670,419 | 38.45% | 1,670,419 | 35.4% | 1,670,419 | 33.23% | 1,670,419 | 32.18% | 1,670,419 | 30.99% | 1,898,204 | 31.87% | 1,898,204 | 31.51% | 1,898,204 | 31.88% | 1,898,204 | 31.31% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 128,275 | 2.85% | 127,981 | 2.67% | 127,981 | 2.69% | 127,981 | 2.95% | 127,981 | 2.95% | 127,981 | 2.71% | 127,981 | 2.55% | 127,981 | 2.47% | 127,981 | 2.37% | 127,981 | 2.15% | 182,836 | 3.04% | 182,836 | 3.07% | 182,836 | 3.02% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 363,063 | 8.07% | 363,063 | 7.58% | 356,144 | 7.48% | 351,978 | 8.12% | 351,978 | 8.1% | 351,978 | 7.46% | 351,972 | 7% | ||||||||||||
特別盈餘公積 | 227,945 | 5.07% | 227,945 | 4.76% | 264,750 | 5.56% | 99,759 | 2.3% | 99,759 | 2.3% | 99,759 | 2.11% | 99,759 | 1.98% | 99,759 | 1.92% | 99,759 | 1.85% | 99,759 | 1.67% | 99,759 | 1.66% | 99,759 | 1.68% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 645,031 | 14.34% | 639,806 | 13.36% | 680,626 | 14.3% | 789,388 | 18.21% | 809,387 | 18.63% | 892,140 | 18.91% | 965,646 | 19.21% | 1,006,265 | 19.39% | 1,075,770 | 19.96% | 1,005,471 | 16.88% | 952,420 | 15.81% | 862,447 | 14.49% | 910,914 | 15.02% |
保留盈餘合計 | 1,236,039 | 27.48% | 1,230,814 | 25.7% | 1,301,520 | 27.35% | 1,241,125 | 28.62% | 1,261,124 | 29.03% | 1,343,877 | 28.48% | 1,417,377 | 28.19% | 1,457,996 | 28.09% | 1,516,177 | 28.13% | 1,438,539 | 24.15% | 1,369,038 | 22.73% | 1,264,806 | 21.24% | 1,201,275 | 19.81% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (105,879) | -2.35% | (109,533) | -2.29% | (93,701) | -1.97% | (168,318) | -3.88% | (151,292) | -3.48% | (94,619) | -2.01% | (89,022) | -1.77% | (60,694) | -1.17% | (3,564) | -0.07% | 160,219 | 2.69% | 33,824 | 0.56% | (9,608) | -0.16% | (61,260) | -1.01% |
歸屬於母公司業主之權益合計 | 2,928,854 | 65.12% | 2,919,681 | 60.97% | 3,006,219 | 63.17% | 2,871,207 | 66.22% | 2,908,232 | 66.95% | 3,047,658 | 64.59% | 3,126,755 | 62.2% | 3,195,702 | 61.57% | 3,311,013 | 61.43% | 3,624,943 | 60.86% | 3,483,902 | 57.83% | 3,336,238 | 56.04% | 3,221,055 | 53.13% |
非控制權益 | 428,886 | 9.54% | 468,321 | 9.78% | 488,640 | 10.27% | 487,426 | 11.24% | 566,109 | 13.03% | 641,193 | 13.59% | 682,971 | 13.59% | 763,917 | 14.72% | 752,461 | 13.96% | 908,072 | 15.24% | 926,528 | 15.38% | 902,918 | 15.17% | 891,919 | 14.71% |
權益總額 | 3,357,740 | 74.66% | 3,388,002 | 70.75% | 3,494,859 | 73.43% | 3,358,633 | 77.46% | 3,474,341 | 79.98% | 3,688,851 | 78.18% | 3,809,726 | 75.78% | 3,959,619 | 76.29% | 4,063,474 | 75.39% | 4,533,015 | 76.1% | 4,410,430 | 73.22% | 4,239,156 | 71.2% | 4,112,974 | 67.84% |
負債及權益總計 | 4,497,651 | 100% | 4,789,014 | 100% | 4,759,128 | 100% | 4,335,981 | 100% | 4,343,898 | 100% | 4,718,251 | 100% | 5,027,257 | 100% | 5,190,429 | 100% | 5,390,251 | 100% | 5,956,528 | 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
中釉(1809) 截至2024年第3季「資產總額」總計約為NT$44.98億元,相較上一季減少約NT$-1.61億元、相較去年年末減少約NT$-1.08億元
中釉(1809) 2024年第3季財報顯示公司「資產總額」約NT$44.98億元;負債總額約NT$11.4億元、為資產總額的25.34%;權益總額約NT$33.58億元、為資產總額的74.66%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$46.59億元;負債總額約NT$12.46億元、為資產總額的26.75%;權益總額約NT$34.13億元、為資產總額的73.25%。
今年第3季相較上一季「資產總額」增加約NT$-1.61億元。
對比去年年末
去年年末的「資產總額」則為NT$46.06億元;負債總額約NT$12.74億元、為資產總額的27.66%;權益總額約NT$33.32億元、為資產總額的72.34%。
今年第3季相較去年年末「資產總額」增加約NT$-1.08億元。
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 | 4,497,651 | 100% | 4,658,851 | 100% | 4,593,095 | 100% | 4,605,763 | 100% | 4,789,014 | 100% | 4,726,913 | 100% | 4,684,939 | 100% | 4,732,602 | 100% | 4,759,128 | 100% | 4,656,017 | 100% | 4,459,335 | 100% | 4,383,865 | 100% | 4,335,981 | 100% | 4,359,872 | 100% | 4,369,050 | 100% | 4,295,774 | 100% | 4,343,898 | 100% | 4,324,672 | 100% | 4,544,333 | 100% | 4,584,517 | 100% | 4,718,251 | 100% | 4,768,896 | 100% | 4,755,059 | 100% | 4,816,463 | 100% | 5,027,257 | 100% | 5,131,962 | 100% | 5,088,042 | 100% | 5,083,448 | 100% | 5,190,429 | 100% | 5,165,121 | 100% | 5,018,002 | 100% | 5,143,618 | 100% | 5,390,251 | 100% | 5,520,434 | 100% | 5,682,742 | 100% | 5,760,066 | 100% | 5,956,528 | 100% | 5,790,033 | 100% | 5,841,489 | 100% | 5,981,593 | 100% |
負債總額 | 1,139,911 | 25.34% | 1,246,102 | 26.75% | 1,207,998 | 26.3% | 1,274,141 | 27.66% | 1,401,012 | 29.25% | 1,388,184 | 29.37% | 1,288,175 | 27.5% | 1,313,047 | 27.74% | 1,264,269 | 26.57% | 1,223,644 | 26.28% | 1,014,328 | 22.75% | 1,005,476 | 22.94% | 977,348 | 22.54% | 910,358 | 20.88% | 900,617 | 20.61% | 826,616 | 19.24% | 869,557 | 20.02% | 871,111 | 20.14% | 971,540 | 21.38% | 957,142 | 20.88% | 1,029,400 | 21.82% | 1,016,451 | 21.31% | 960,875 | 20.21% | 1,014,619 | 21.07% | 1,217,531 | 24.22% | 1,228,115 | 23.93% | 1,195,961 | 23.51% | 1,160,252 | 22.82% | 1,230,810 | 23.71% | 1,246,566 | 24.13% | 1,150,032 | 22.92% | 1,105,346 | 21.49% | 1,326,777 | 24.61% | 1,163,573 | 21.08% | 1,234,780 | 21.73% | 1,316,889 | 22.86% | 1,423,513 | 23.9% | 1,421,062 | 24.54% | 1,326,623 | 22.71% | 1,429,971 | 23.91% |
權益總額 | 3,357,740 | 74.66% | 3,412,749 | 73.25% | 3,385,097 | 73.7% | 3,331,622 | 72.34% | 3,388,002 | 70.75% | 3,338,729 | 70.63% | 3,396,764 | 72.5% | 3,419,555 | 72.26% | 3,494,859 | 73.43% | 3,432,373 | 73.72% | 3,445,007 | 77.25% | 3,378,389 | 77.06% | 3,358,633 | 77.46% | 3,449,514 | 79.12% | 3,468,433 | 79.39% | 3,469,158 | 80.76% | 3,474,341 | 79.98% | 3,453,561 | 79.86% | 3,572,793 | 78.62% | 3,627,375 | 79.12% | 3,688,851 | 78.18% | 3,752,445 | 78.69% | 3,794,184 | 79.79% | 3,801,844 | 78.93% | 3,809,726 | 75.78% | 3,903,847 | 76.07% | 3,892,081 | 76.49% | 3,923,196 | 77.18% | 3,959,619 | 76.29% | 3,918,555 | 75.87% | 3,867,970 | 77.08% | 4,038,272 | 78.51% | 4,063,474 | 75.39% | 4,356,861 | 78.92% | 4,447,962 | 78.27% | 4,443,177 | 77.14% | 4,533,015 | 76.1% | 4,368,971 | 75.46% | 4,514,866 | 77.29% | 4,551,622 | 76.09% |
流動資產
中釉(1809) 截至2024年第3季「流動資產」總計約為NT$19.78億元,相較上一季減少約NT$-1.98億元、相較去年年末減少約NT$-1.73億元
中釉(1809) 2024年第3季財報顯示公司「流動資產」總計約NT$19.78億元、約佔整體資產的43.99%。
對比上一季
上一季流動資產總計約NT$21.77億元、約佔整體資產的46.72%。今年第3季相較上一季減少約NT$-1.98億元。
對比去年年末
去年年末流動資產則為NT$21.52億元、約佔整體資產的46.72%。今年第3季相較去年年末減少約NT$-1.73億元。
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 | 1,978,451 | 43.99% | 2,176,761 | 46.72% | 2,116,345 | 46.08% | 2,151,765 | 46.72% | 2,310,341 | 48.24% | 2,315,040 | 48.98% | 2,261,255 | 48.27% | 2,339,571 | 49.44% | 2,428,220 | 51.02% | 2,554,505 | 54.86% | 2,272,065 | 50.95% | 2,268,326 | 51.74% | 2,179,968 | 50.28% | 2,256,934 | 51.77% | 2,393,193 | 54.78% | 2,337,935 | 54.42% | 2,363,736 | 54.42% | 2,338,327 | 54.07% | 2,538,950 | 55.87% | 2,570,639 | 56.07% | 2,687,859 | 56.97% | 2,744,971 | 57.56% | 2,758,677 | 58.02% | 2,903,542 | 60.28% | 3,118,734 | 62.04% | 3,206,767 | 62.49% | 3,164,234 | 62.19% | 3,140,223 | 61.77% | 3,249,800 | 62.61% | 3,294,977 | 63.79% | 3,015,085 | 60.09% | 3,081,279 | 59.9% | 3,344,553 | 62.05% | 3,461,998 | 62.71% | 3,611,735 | 63.56% | 3,657,773 | 63.5% | 3,848,493 | 64.61% | 3,703,905 | 63.97% | 3,742,471 | 64.07% | 3,862,451 | 64.57% |
非流動資產
中釉(1809) 截至2024年第3季「非流動資產」總計約為NT$25.19億元,相較上一季增加約NT$3,711萬元、相較去年年末增加約NT$6,520萬元
中釉(1809) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.19億元、約佔整體資產的56.01%。
對比上一季
上一季非流動資產總計約NT$24.82億元、約佔整體資產的53.28%。今年第3季相較上一季增加約NT$3,711萬元。
對比去年年末
去年年末非流動資產則為NT$24.54億元、約佔整體資產的53.28%。今年第3季相較去年年末增加約NT$6,520萬元。
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 | 2,519,200 | 56.01% | 2,482,090 | 53.28% | 2,476,750 | 53.92% | 2,453,998 | 53.28% | 2,478,673 | 51.76% | 2,411,873 | 51.02% | 2,423,684 | 51.73% | 2,393,031 | 50.56% | 2,330,908 | 48.98% | 2,101,512 | 45.14% | 2,187,270 | 49.05% | 2,115,539 | 48.26% | 2,156,013 | 49.72% | 2,102,938 | 48.23% | 1,975,857 | 45.22% | 1,957,839 | 45.58% | 1,980,162 | 45.58% | 1,986,345 | 45.93% | 2,005,383 | 44.13% | 2,013,878 | 43.93% | 2,030,392 | 43.03% | 2,023,925 | 42.44% | 1,996,382 | 41.98% | 1,912,921 | 39.72% | 1,908,523 | 37.96% | 1,925,195 | 37.51% | 1,923,808 | 37.81% | 1,943,225 | 38.23% | 1,940,629 | 37.39% | 1,870,144 | 36.21% | 2,002,917 | 39.91% | 2,062,339 | 40.1% | 2,045,698 | 37.95% | 2,058,436 | 37.29% | 2,071,007 | 36.44% | 2,102,293 | 36.5% | 2,108,035 | 35.39% | 2,086,128 | 36.03% | 2,099,018 | 35.93% | 2,119,142 | 35.43% |
流動負債
中釉(1809) 截至2024年第3季「流動負債」總計約為NT$9.23億元,相較上一季減少約NT$-7,550萬元、相較去年年末減少約NT$-4,319萬元
中釉(1809) 2024年第3季財報顯示公司「流動負債」總計約NT$9.23億元、約佔整體資產的20.53%。
對比上一季
上一季流動負債總計約NT$9.99億元、約佔整體資產的21.44%。今年第3季相較上一季減少約NT$-7,550萬元。
對比去年年末
去年年末流動負債則為NT$9.66億元、約佔整體資產的20.98%。今年第3季相較去年年末減少約NT$-4,319萬元。
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 | 923,242 | 20.53% | 998,747 | 21.44% | 929,345 | 20.23% | 966,434 | 20.98% | 1,057,331 | 22.08% | 1,038,616 | 21.97% | 937,907 | 20.02% | 1,092,661 | 23.09% | 1,156,055 | 24.29% | 1,108,655 | 23.81% | 890,773 | 19.98% | 874,647 | 19.95% | 835,894 | 19.28% | 757,723 | 17.38% | 737,376 | 16.88% | 647,773 | 15.08% | 692,235 | 15.94% | 675,363 | 15.62% | 793,768 | 17.47% | 763,471 | 16.65% | 817,386 | 17.32% | 792,798 | 16.62% | 728,507 | 15.32% | 821,439 | 17.05% | 1,021,717 | 20.32% | 1,010,365 | 19.69% | 973,362 | 19.13% | 927,894 | 18.25% | 1,067,241 | 20.56% | 1,078,561 | 20.88% | 977,792 | 19.49% | 883,460 | 17.18% | 1,000,504 | 18.56% | 827,872 | 15% | 894,602 | 15.74% | 882,760 | 15.33% | 963,364 | 16.17% | 1,013,363 | 17.5% | 869,019 | 14.88% | 972,794 | 16.26% |
非流動負債
中釉(1809) 截至2024年第3季「非流動負債」總計約為NT$2.17億元,相較上一季減少約NT$-3,069萬元、相較去年年末減少約NT$-9,104萬元
中釉(1809) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.17億元、約佔整體資產的4.82%。
對比上一季
上一季非流動負債總計約NT$2.47億元、約佔整體資產的5.31%。今年第3季相較上一季減少約NT$-3,069萬元。
對比去年年末
去年年末非流動負債則為NT$3.08億元、約佔整體資產的6.68%。今年第3季相較去年年末減少約NT$-9,104萬元。
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 | 216,669 | 4.82% | 247,355 | 5.31% | 278,653 | 6.07% | 307,707 | 6.68% | 343,681 | 7.18% | 349,568 | 7.4% | 350,268 | 7.48% | 220,386 | 4.66% | 108,214 | 2.27% | 114,989 | 2.47% | 123,555 | 2.77% | 130,829 | 2.98% | 141,454 | 3.26% | 152,635 | 3.5% | 163,241 | 3.74% | 178,843 | 4.16% | 177,322 | 4.08% | 195,748 | 4.53% | 177,772 | 3.91% | 193,671 | 4.22% | 212,014 | 4.49% | 223,653 | 4.69% | 232,368 | 4.89% | 193,180 | 4.01% | 195,814 | 3.9% | 217,750 | 4.24% | 222,599 | 4.37% | 232,358 | 4.57% | 163,569 | 3.15% | 168,005 | 3.25% | 172,240 | 3.43% | 221,886 | 4.31% | 326,273 | 6.05% | 335,701 | 6.08% | 340,178 | 5.99% | 434,129 | 7.54% | 460,149 | 7.73% | 407,699 | 7.04% | 457,604 | 7.83% | 457,177 | 7.64% |
權益
中釉(1809) 截至2024年第3季「權益」總計約為NT$33.58億元,相較上一季減少約NT$-5,501萬元、相較去年年末增加約NT$2,612萬元
中釉(1809) 2024年第3季財報顯示公司「權益」總計約NT$33.58億元、約佔整體資產的74.66%。
對比上一季
上一季權益總計約NT$34.13億元、約佔整體資產的73.25%。今年第3季相較上一季減少約NT$-5,501萬元。
對比去年年末
去年年末權益則為NT$33.32億元、約佔整體資產的72.34%。今年第3季相較去年年末增加約NT$2,612萬元。
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 | 3,357,740 | 74.66% | 3,412,749 | 73.25% | 3,385,097 | 73.7% | 3,331,622 | 72.34% | 3,388,002 | 70.75% | 3,338,729 | 70.63% | 3,396,764 | 72.5% | 3,419,555 | 72.26% | 3,494,859 | 73.43% | 3,432,373 | 73.72% | 3,445,007 | 77.25% | 3,378,389 | 77.06% | 3,358,633 | 77.46% | 3,449,514 | 79.12% | 3,468,433 | 79.39% | 3,469,158 | 80.76% | 3,474,341 | 79.98% | 3,453,561 | 79.86% | 3,572,793 | 78.62% | 3,627,375 | 79.12% | 3,688,851 | 78.18% | 3,752,445 | 78.69% | 3,794,184 | 79.79% | 3,801,844 | 78.93% | 3,809,726 | 75.78% | 3,903,847 | 76.07% | 3,892,081 | 76.49% | 3,923,196 | 77.18% | 3,959,619 | 76.29% | 3,918,555 | 75.87% | 3,867,970 | 77.08% | 4,038,272 | 78.51% | 4,063,474 | 75.39% | 4,356,861 | 78.92% | 4,447,962 | 78.27% | 4,443,177 | 77.14% | 4,533,015 | 76.1% | 4,368,971 | 75.46% | 4,514,866 | 77.29% | 4,551,622 | 76.09% |
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