2063
33.15
TWD+0.00 (0.00%)
2024.11.21收盤
世鎧-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 | 650,469 | 32.11% | 421,546 | 22.39% | 215,308 | 11.34% | 316,892 | 16.16% | 221,009 | 14% | 169,052 | 10.59% | 115,505 | 7.45% | 103,374 | 7.32% | 105,899 | 8.39% | 131,923 | 11.38% | 124,132 | 11.31% | 155,005 | 15.22% | 147,186 | 15.62% |
應收票據淨額 | 8,613 | 0.43% | 12,460 | 0.66% | 15,907 | 0.84% | 32,133 | 1.64% | 7,582 | 0.48% | 11,656 | 0.73% | 21,890 | 1.41% | 14,401 | 1.02% | 10,747 | 0.85% | 6,840 | 0.59% | 19,171 | 1.75% | 9,262 | 0.91% | 19,919 | 2.11% |
應收帳款淨額 | 177,649 | 8.77% | 264,992 | 14.07% | 278,254 | 14.66% | 280,634 | 14.31% | 200,105 | 12.68% | 228,656 | 14.32% | 262,229 | 16.91% | 208,835 | 14.78% | 157,696 | 12.5% | 157,234 | 13.57% | 132,332 | 12.05% | 79,523 | 7.81% | 124,061 | 13.17% |
本期所得稅資產 | 12,445 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 1,257 | 0.11% | ||||||||||||||||
存貨 | 465,802 | 22.99% | 550,114 | 29.21% | 721,131 | 37.98% | 656,995 | 33.51% | 471,852 | 29.9% | 495,408 | 31.03% | 447,750 | 28.87% | 395,353 | 27.99% | 295,876 | 23.44% | 219,299 | 18.92% | 213,216 | 19.42% | 168,158 | 16.51% | 148,667 | 15.78% |
存貨-製造業 | 465,802 | 22.99% | 550,114 | 29.21% | 721,131 | 37.98% | 656,995 | 33.51% | 471,852 | 29.9% | 495,408 | 31.03% | 447,750 | 28.87% | 395,353 | 27.99% | 295,876 | 23.44% | 219,299 | 18.92% | 213,216 | 19.42% | 168,158 | 16.51% | 148,667 | 15.78% |
其他流動資產 | 48,053 | 2.37% | 62,227 | 3.3% | 80,024 | 4.21% | 71,266 | 3.64% | 48,655 | 3.08% | 52,316 | 3.28% | 52,196 | 3.37% | 47,213 | 3.34% | 49,022 | 3.88% | 62,326 | 5.38% | 53,438 | 4.87% | 52,145 | 5.12% | 62,595 | 6.64% |
其他金融資產-流動 | 28,648 | 1.41% | 51,099 | 2.71% | 60,252 | 3.17% | 60,011 | 3.06% | 33,222 | 2.11% | 30,157 | 1.89% | 38,944 | 2.51% | 32,000 | 2.27% | 20,500 | 1.62% | 34,500 | 2.98% | 34,500 | 3.14% | 38,500 | 3.78% | 32,000 | 3.4% |
工程存出保證金 | 5,740 | 0.28% | 0 | 0% | 3,580 | 0.19% | 2,413 | 0.12% | 2,046 | 0.13% | 4,405 | 0.28% | 3,475 | 0.22% | 1,430 | 0.1% | 1,430 | 0.11% | 3,977 | 0.34% | 580 | 0.05% | 350 | 0.03% | 5,410 | 0.57% |
其他流動資產-其他 | 13,665 | 0.67% | 11,128 | 0.59% | 16,192 | 0.85% | 8,842 | 0.45% | 13,387 | 0.85% | 17,754 | 1.11% | 9,777 | 0.63% | 13,783 | 0.98% | 27,092 | 2.15% | 23,849 | 2.06% | 18,358 | 1.67% | 13,295 | 1.31% | 25,185 | 2.67% |
流動資產合計 | 1,363,031 | 67.28% | 1,311,339 | 69.64% | 1,310,624 | 69.03% | 1,363,796 | 69.56% | 949,522 | 60.17% | 957,917 | 60.01% | 899,668 | 58.01% | 774,203 | 54.8% | 625,558 | 49.57% | 582,890 | 50.3% | 547,686 | 49.89% | 468,098 | 45.96% | 505,225 | 53.62% |
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 | 112,847 | 5.57% | ||||||||||||||||||||||||
不動產、廠房及設備 | 451,186 | 22.27% | 470,877 | 25.01% | 492,885 | 25.96% | 523,182 | 26.69% | 561,470 | 35.58% | 582,600 | 36.5% | 609,104 | 39.28% | 601,464 | 42.57% | 608,619 | 48.22% | 560,014 | 48.33% | 529,334 | 48.22% | 510,132 | 50.09% | 424,080 | 45.01% |
使用權資產 | 6,227 | 0.31% | 12,918 | 0.69% | 20,644 | 1.09% | 9,456 | 0.48% | 13,955 | 0.88% | 15,030 | 0.94% | ||||||||||||||
無形資產 | 35,743 | 1.76% | 32,454 | 1.72% | 34,049 | 1.79% | 31,303 | 1.6% | 22,907 | 1.45% | 20,831 | 1.3% | 19,541 | 1.26% | 11,686 | 0.83% | 12,719 | 1.01% | 2,359 | 0.2% | 1,282 | 0.12% | 80 | 0.01% | 148 | 0.02% |
其他無形資產淨額 | 35,743 | 1.76% | 32,454 | 1.72% | 34,049 | 1.79% | 22,907 | 1.45% | 20,831 | 1.3% | 19,541 | 1.26% | 11,686 | 0.83% | 10,338 | 0.82% | ||||||||||
遞延所得稅資產 | 42,850 | 2.12% | 41,159 | 2.19% | 32,047 | 1.69% | 24,340 | 1.24% | 20,813 | 1.32% | 15,021 | 0.94% | 14,288 | 0.92% | 11,199 | 0.79% | 8,661 | 0.69% | 6,777 | 0.58% | 6,249 | 0.57% | 6,361 | 0.62% | 4,147 | 0.44% |
其他非流動資產 | 13,903 | 0.69% | 14,295 | 0.76% | 8,383 | 0.44% | 8,466 | 0.43% | 9,429 | 0.6% | 4,928 | 0.31% | 8,167 | 0.53% | ||||||||||||
預付設備款 | 7,610 | 0.38% | 3,772 | 0.2% | 501 | 0.03% | 1,078 | 0.05% | 1,089 | 0.07% | 88 | 0.01% | 4,022 | 0.26% | 5,446 | 0.39% | 1,230 | 0.1% | 1,661 | 0.14% | 6,473 | 0.59% | 28,241 | 2.77% | 5,091 | 0.54% |
存出保證金 | 5,093 | 0.25% | 9,323 | 0.5% | 6,682 | 0.35% | 6,188 | 0.32% | 7,140 | 0.45% | 3,640 | 0.23% | 2,945 | 0.19% | 6,025 | 0.43% | 4,065 | 0.32% | 3,948 | 0.34% | 5,608 | 0.51% | 5,178 | 0.51% | 2,360 | 0.25% |
其他非流動資產-其他 | 1,200 | 0.06% | 1,200 | 0.06% | 440 | 0.04% | 1,200 | 0.13% | ||||||||||||||||||
其他非流動資產-其他 | 1,200 | 0.06% | 1,200 | 0.06% | ||||||||||||||||||||||
非流動資產合計 | 662,756 | 32.72% | 571,703 | 30.36% | 588,008 | 30.97% | 596,747 | 30.44% | 628,574 | 39.83% | 638,410 | 39.99% | 651,100 | 41.99% | 638,515 | 45.2% | 636,494 | 50.43% | 575,959 | 49.7% | 550,146 | 50.11% | 550,432 | 54.04% | 437,026 | 46.38% |
資產總計 | 2,025,787 | 100% | 1,883,042 | 100% | 1,898,632 | 100% | 1,960,543 | 100% | 1,578,096 | 100% | 1,596,327 | 100% | 1,550,768 | 100% | 1,412,718 | 100% | 1,262,052 | 100% | 1,158,849 | 100% | 1,097,832 | 100% | 1,018,530 | 100% | 942,251 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 198,116 | 9.78% | 318,052 | 16.89% | 344,344 | 18.14% | 475,873 | 24.27% | 245,188 | 15.54% | 269,626 | 16.89% | 470,168 | 30.32% | 350,176 | 24.79% | 218,335 | 17.3% | 235,803 | 20.35% | 227,280 | 20.7% | 260,751 | 25.6% | 244,802 | 25.98% |
透過損益按公允價值衡量之金融負債-流動 | 6,899 | 0.34% | 0 | 0% | 0 | 0% | 518 | 0.03% | 480 | 0.03% | 0 | 0% | ||||||||||||||
合約負債-流動 | 11,822 | 0.58% | 29,799 | 1.58% | 33,443 | 1.76% | 18,139 | 0.93% | ||||||||||||||||||
應付票據 | 3,052 | 0.15% | 4,843 | 0.26% | 4,820 | 0.25% | 4,466 | 0.23% | 4,042 | 0.26% | 4,582 | 0.29% | 4,186 | 0.27% | 5,587 | 0.4% | 33,025 | 2.62% | 22,192 | 1.92% | 24,942 | 2.27% | 15,153 | 1.49% | 20,256 | 2.15% |
應付帳款 | 31,887 | 1.57% | 19,880 | 1.06% | 24,260 | 1.28% | 17,029 | 0.87% | 21,616 | 1.37% | 17,569 | 1.1% | 11,546 | 0.74% | 21,197 | 1.5% | 7,085 | 0.56% | 6,468 | 0.56% | 5,001 | 0.46% | 6,776 | 0.67% | 4,307 | 0.46% |
其他應付款 | 73,191 | 3.61% | 90,098 | 4.78% | 87,819 | 4.63% | 91,590 | 4.67% | 71,843 | 4.55% | 91,332 | 5.72% | 89,789 | 5.79% | ||||||||||||
應付股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
其他應付款-其他 | 73,191 | 3.61% | 90,098 | 4.78% | 87,819 | 4.63% | 91,590 | 4.67% | 71,843 | 4.55% | 91,332 | 5.72% | 89,789 | 5.79% | 82,245 | 5.82% | 50,175 | 3.98% | 37,335 | 3.22% | 47,732 | 4.35% | 34,259 | 3.36% | 37,692 | 4% |
本期所得稅負債 | 0 | 0% | 54,563 | 2.9% | 26,596 | 1.4% | 17,565 | 0.9% | 22,403 | 1.42% | 11,643 | 0.73% | 20,272 | 1.31% | 10,214 | 0.72% | 5,927 | 0.47% | 2,907 | 0.25% | 5,664 | 0.52% | 5,322 | 0.52% | 0 | 0% |
租賃負債-流動 | 4,823 | 0.24% | 8,526 | 0.45% | 12,912 | 0.68% | 5,321 | 0.27% | 5,621 | 0.36% | 5,537 | 0.35% | ||||||||||||||
其他流動負債 | 2,693 | 0.13% | 99,779 | 5.3% | 108,039 | 5.69% | 353,977 | 18.06% | 333,674 | 21.14% | 41,370 | 2.59% | 64,737 | 4.17% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 96,600 | 5.13% | 104,684 | 5.51% | 55,255 | 2.82% | 327,906 | 20.78% | 36,522 | 2.29% | 60,941 | 3.93% | 64,692 | 4.58% | 54,156 | 4.29% | 27,298 | 2.36% | 19,691 | 1.79% | 10,499 | 1.03% | 4,200 | 0.45% |
一年或一營業週期內到期長期借款 | 0 | 0% | 96,600 | 5.13% | 104,684 | 5.51% | 35,427 | 2.24% | ||||||||||||||||||
其他流動負債-其他 | 2,693 | 0.13% | 3,179 | 0.17% | 3,355 | 0.18% | 2,164 | 0.11% | 5,768 | 0.37% | 4,848 | 0.3% | 3,796 | 0.24% | 3,678 | 0.26% | 14,579 | 1.16% | 6,598 | 0.57% | 3,388 | 0.31% | 1,073 | 0.11% | 792 | 0.08% |
流動負債合計 | 332,483 | 16.41% | 625,540 | 33.22% | 642,233 | 33.83% | 983,960 | 50.19% | 704,905 | 44.67% | 442,139 | 27.7% | 660,698 | 42.6% | 538,187 | 38.1% | 383,587 | 30.39% | 338,601 | 29.22% | 334,111 | 30.43% | 333,835 | 32.78% | 312,138 | 33.13% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 570,045 | 28.14% | 0 | 0% | 0 | 0% | 288,457 | 18.07% | ||||||||||||||||||
長期借款 | 0 | 0% | 122,261 | 6.49% | 215,130 | 11.33% | 161,735 | 8.25% | 120,602 | 7.64% | 107,699 | 6.75% | 170,227 | 10.98% | 203,838 | 14.43% | 246,380 | 19.52% | 221,672 | 19.13% | 169,128 | 15.41% | 101,838 | 10% | 56,131 | 5.96% |
遞延所得稅負債 | 5,628 | 0.28% | 8,568 | 0.46% | 8,703 | 0.46% | 7,806 | 0.4% | 6,791 | 0.43% | 6,080 | 0.38% | 4,038 | 0.26% | 277 | 0.02% | 103 | 0.01% | 1,176 | 0.1% | 1,388 | 0.13% | 847 | 0.08% | 619 | 0.07% |
租賃負債-非流動 | 1,479 | 0.07% | 4,538 | 0.24% | 7,911 | 0.42% | 4,302 | 0.22% | 8,482 | 0.54% | 9,575 | 0.6% | ||||||||||||||
其他非流動負債 | 14,150 | 0.7% | 13,394 | 0.71% | 14,643 | 0.77% | 13,463 | 0.69% | 7,153 | 0.45% | 5,940 | 0.37% | 5,986 | 0.39% | ||||||||||||
淨確定福利負債-非流動 | 14,150 | 0.7% | 13,394 | 0.71% | 14,643 | 0.77% | 13,463 | 0.69% | 7,153 | 0.45% | 5,940 | 0.37% | 5,986 | 0.39% | ||||||||||||
非流動負債合計 | 591,302 | 29.19% | 148,761 | 7.9% | 246,387 | 12.98% | 187,306 | 9.55% | 143,028 | 9.06% | 417,751 | 26.17% | 180,251 | 11.62% | 208,025 | 14.73% | 248,708 | 19.71% | 224,123 | 19.34% | 171,365 | 15.61% | 105,497 | 10.36% | 59,881 | 6.36% |
負債總計 | 923,785 | 45.6% | 774,301 | 41.12% | 888,620 | 46.8% | 1,171,266 | 59.74% | 847,933 | 53.73% | 859,890 | 53.87% | 840,949 | 54.23% | 746,212 | 52.82% | 632,295 | 50.1% | 562,724 | 48.56% | 505,476 | 46.04% | 439,332 | 43.13% | 372,019 | 39.48% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 496,015 | 24.49% | 495,995 | 26.34% | 525,995 | 27.7% | 450,000 | 22.95% | 450,000 | 28.52% | 450,000 | 28.19% | 450,000 | 29.02% | 450,000 | 31.85% | 450,000 | 35.66% | 432,689 | 37.34% | 432,689 | 39.41% | 412,085 | 40.46% | 412,085 | 43.73% |
股本合計 | 496,015 | 24.49% | 495,995 | 26.34% | 525,995 | 27.7% | 450,000 | 22.95% | 450,000 | 28.52% | 450,000 | 28.19% | 450,000 | 29.02% | 450,000 | 31.85% | 450,000 | 35.66% | 432,689 | 37.34% | 432,689 | 39.41% | 412,085 | 40.46% | 412,085 | 43.73% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 274,250 | 13.54% | 194,678 | 10.34% | 206,453 | 10.87% | 38,485 | 1.96% | 38,485 | 2.44% | 38,485 | 2.41% | 28,778 | 1.86% | ||||||||||||
資本公積-普通股股票溢價 | 274,250 | 13.54% | 194,678 | 10.34% | 206,453 | 10.87% | 38,485 | 1.96% | 38,485 | 2.44% | 38,485 | 2.41% | 28,778 | 1.86% | 28,778 | 2.04% | 28,778 | 2.28% | 28,778 | 2.48% | 28,778 | 2.62% | 49,382 | 4.85% | 49,382 | 5.24% |
資本公積合計 | 274,250 | 13.54% | 194,678 | 10.34% | 206,453 | 10.87% | 38,485 | 1.96% | 38,485 | 2.44% | 38,485 | 2.41% | 28,778 | 1.86% | 28,778 | 2.04% | 28,778 | 2.28% | 28,778 | 2.48% | 28,778 | 2.62% | 49,382 | 4.85% | 49,382 | 5.24% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 204,065 | 10.07% | 185,591 | 9.86% | 169,061 | 8.9% | 141,791 | 7.23% | 131,626 | 8.34% | 116,493 | 7.3% | 99,991 | 6.45% | ||||||||||||
特別盈餘公積 | 0 | 0% | 2,095 | 0.11% | 1,366 | 0.07% | 1,563 | 0.08% | 2,310 | 0.15% | 669 | 0.04% | 24 | 0% | ||||||||||||
未分配盈餘(或待彌補虧損) | 97,695 | 4.82% | 231,024 | 12.27% | 221,314 | 11.66% | 159,978 | 8.16% | 110,328 | 6.99% | 132,305 | 8.29% | 131,952 | 8.51% | 99,591 | 7.05% | 68,844 | 5.45% | 58,098 | 5.01% | ||||||
保留盈餘合計 | 301,760 | 14.9% | 418,710 | 22.24% | 391,741 | 20.63% | 303,332 | 15.47% | 244,264 | 15.48% | 249,467 | 15.63% | 231,967 | 14.96% | 187,735 | 13.29% | 150,792 | 11.95% | 133,552 | 11.52% | 130,214 | 11.86% | 117,364 | 11.52% | 108,800 | 11.55% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (518) | -0.03% | (642) | -0.03% | (1,010) | -0.05% | (2,540) | -0.13% | (2,586) | -0.16% | (1,515) | -0.09% | (926) | -0.06% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 30,495 | 1.51% | ||||||||||||||||||||||||
其他權益合計 | 29,977 | 1.48% | (642) | -0.03% | (1,010) | -0.05% | (2,540) | -0.13% | (2,586) | -0.16% | (1,515) | -0.09% | (926) | -0.06% | (7) | 0% | 187 | 0.01% | 1,106 | 0.1% | 675 | 0.06% | 367 | 0.04% | (35) | 0% |
歸屬於母公司業主之權益合計 | 1,102,002 | 54.4% | 1,108,741 | 58.88% | 1,010,012 | 53.2% | 789,277 | 40.26% | 730,163 | 46.27% | 736,437 | 46.13% | 709,819 | 45.77% | 666,506 | 47.18% | 629,757 | 49.9% | 596,125 | 51.44% | 592,356 | 53.96% | 579,198 | 56.87% | 570,232 | 60.52% |
權益總額 | 1,102,002 | 54.4% | 1,108,741 | 58.88% | 1,010,012 | 53.2% | 789,277 | 40.26% | 730,163 | 46.27% | 736,437 | 46.13% | 709,819 | 45.77% | 666,506 | 47.18% | 629,757 | 49.9% | 596,125 | 51.44% | 592,356 | 53.96% | 579,198 | 56.87% | 570,232 | 60.52% |
負債及權益總計 | 2,025,787 | 100% | 1,883,042 | 100% | 1,898,632 | 100% | 1,960,543 | 100% | 1,578,096 | 100% | 1,596,327 | 100% | 1,550,768 | 100% | 1,412,718 | 100% | 1,262,052 | 100% | 1,158,849 | 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% | 3,000,000 | 0.16% | 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
世鎧(2063) 截至2024年第3季「資產總額」總計約為NT$20.26億元,相較上一季減少約NT$-4,879萬元、相較去年年末增加約NT$2,876萬元
世鎧(2063) 2024年第3季財報顯示公司「資產總額」約NT$20.26億元;負債總額約NT$9.24億元、為資產總額的45.6%;權益總額約NT$11.02億元、為資產總額的54.4%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$20.75億元;負債總額約NT$9.88億元、為資產總額的47.61%;權益總額約NT$10.87億元、為資產總額的52.39%。
今年第3季相較上一季「資產總額」增加約NT$-4,879萬元。
對比去年年末
去年年末的「資產總額」則為NT$19.97億元;負債總額約NT$9.2億元、為資產總額的46.07%;權益總額約NT$10.77億元、為資產總額的53.93%。
今年第3季相較去年年末「資產總額」增加約NT$2,876萬元。
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 | 2,025,787 | 100% | 2,074,576 | 100% | 1,961,052 | 100% | 1,997,026 | 100% | 1,883,042 | 100% | 1,824,757 | 100% | 1,800,530 | 100% | 1,870,827 | 100% | 1,898,632 | 100% | 1,880,122 | 100% | 1,873,905 | 100% | 1,972,749 | 100% | 1,960,543 | 100% | 1,845,472 | 100% | 1,785,424 | 100% | 1,673,113 | 100% | 1,578,096 | 100% | 1,508,817 | 100% | 1,585,135 | 100% | 1,647,970 | 100% | 1,596,327 | 100% | 1,602,921 | 100% | 1,578,223 | 100% | 1,593,860 | 100% | 1,550,768 | 100% | 1,505,676 | 100% | 1,487,694 | 100% | 1,450,748 | 100% | 1,412,718 | 100% | 1,360,310 | 100% | 1,346,596 | 100% | 1,284,647 | 100% | 1,262,052 | 100% | 1,261,373 | 100% | 1,235,156 | 100% | 1,170,516 | 100% | 1,158,849 | 100% | 1,146,554 | 100% | 1,087,894 | 100% | 1,106,377 | 100% |
負債總額 | 923,785 | 45.6% | 987,768 | 47.61% | 913,637 | 46.59% | 920,125 | 46.07% | 774,301 | 41.12% | 801,848 | 43.94% | 859,921 | 47.76% | 899,557 | 48.08% | 888,620 | 46.8% | 957,014 | 50.9% | 1,151,724 | 61.46% | 1,202,979 | 60.98% | 1,171,266 | 59.74% | 1,103,644 | 59.8% | 1,082,061 | 60.61% | 916,061 | 54.75% | 847,933 | 53.73% | 806,266 | 53.44% | 900,254 | 56.79% | 880,814 | 53.45% | 859,890 | 53.87% | 911,599 | 56.87% | 794,006 | 50.31% | 850,131 | 53.34% | 840,949 | 54.23% | 847,959 | 56.32% | 759,039 | 51.02% | 759,104 | 52.33% | 746,212 | 52.82% | 733,417 | 53.92% | 698,090 | 51.84% | 655,842 | 51.05% | 632,295 | 50.1% | 651,906 | 51.68% | 607,344 | 49.17% | 558,229 | 47.69% | 562,724 | 48.56% | 580,039 | 50.59% | 472,738 | 43.45% | 493,128 | 44.57% |
權益總額 | 1,102,002 | 54.4% | 1,086,808 | 52.39% | 1,047,415 | 53.41% | 1,076,901 | 53.93% | 1,108,741 | 58.88% | 1,022,909 | 56.06% | 940,609 | 52.24% | 971,270 | 51.92% | 1,010,012 | 53.2% | 923,108 | 49.1% | 722,181 | 38.54% | 769,770 | 39.02% | 789,277 | 40.26% | 741,828 | 40.2% | 703,363 | 39.39% | 757,052 | 45.25% | 730,163 | 46.27% | 702,551 | 46.56% | 684,881 | 43.21% | 767,156 | 46.55% | 736,437 | 46.13% | 691,322 | 43.13% | 784,217 | 49.69% | 743,729 | 46.66% | 709,819 | 45.77% | 657,717 | 43.68% | 728,655 | 48.98% | 691,644 | 47.67% | 666,506 | 47.18% | 626,893 | 46.08% | 648,506 | 48.16% | 628,805 | 48.95% | 629,757 | 49.9% | 609,467 | 48.32% | 627,812 | 50.83% | 612,287 | 52.31% | 596,125 | 51.44% | 566,515 | 49.41% | 615,156 | 56.55% | 613,249 | 55.43% |
流動資產
世鎧(2063) 截至2024年第3季「流動資產」總計約為NT$13.63億元,相較上一季減少約NT$-6,278萬元、相較去年年末減少約NT$-491萬元
世鎧(2063) 2024年第3季財報顯示公司「流動資產」總計約NT$13.63億元、約佔整體資產的67.28%。
對比上一季
上一季流動資產總計約NT$14.26億元、約佔整體資產的68.73%。今年第3季相較上一季減少約NT$-6,278萬元。
對比去年年末
去年年末流動資產則為NT$13.68億元、約佔整體資產的68.5%。今年第3季相較去年年末減少約NT$-491萬元。
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 | % | |
流動資產 | 1,363,031 | 67.28% | 1,425,810 | 68.73% | 1,347,000 | 68.69% | 1,367,937 | 68.5% | 1,311,339 | 69.64% | 1,242,476 | 68.09% | 1,217,636 | 67.63% | 1,283,226 | 68.59% | 1,310,624 | 69.03% | 1,277,264 | 67.94% | 1,270,241 | 67.79% | 1,358,069 | 68.84% | 1,363,796 | 69.56% | 1,243,799 | 67.4% | 1,175,451 | 65.84% | 1,051,003 | 62.82% | 949,522 | 60.17% | 875,820 | 58.05% | 957,052 | 60.38% | 1,012,842 | 61.46% | 957,917 | 60.01% | 953,626 | 59.49% | 930,237 | 58.94% | 950,363 | 59.63% | 899,668 | 58.01% | 851,438 | 56.55% | 840,815 | 56.52% | 810,170 | 55.84% | 774,203 | 54.8% | 727,671 | 53.49% | 717,167 | 53.26% | 658,553 | 51.26% | 625,558 | 49.57% | 635,943 | 50.42% | 614,868 | 49.78% | 587,577 | 50.2% | 582,890 | 50.3% | 564,077 | 49.2% | 508,351 | 46.73% | 522,241 | 47.2% |
非流動資產
世鎧(2063) 截至2024年第3季「非流動資產」總計約為NT$6.63億元,相較上一季增加約NT$1,399萬元、相較去年年末增加約NT$3,367萬元
世鎧(2063) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.63億元、約佔整體資產的32.72%。
對比上一季
上一季非流動資產總計約NT$6.49億元、約佔整體資產的31.27%。今年第3季相較上一季增加約NT$1,399萬元。
對比去年年末
去年年末非流動資產則為NT$6.29億元、約佔整體資產的31.5%。今年第3季相較去年年末增加約NT$3,367萬元。
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 | 662,756 | 32.72% | 648,766 | 31.27% | 614,052 | 31.31% | 629,089 | 31.5% | 571,703 | 30.36% | 582,281 | 31.91% | 582,894 | 32.37% | 587,601 | 31.41% | 588,008 | 30.97% | 602,858 | 32.06% | 603,664 | 32.21% | 614,680 | 31.16% | 596,747 | 30.44% | 601,673 | 32.6% | 609,973 | 34.16% | 622,110 | 37.18% | 628,574 | 39.83% | 632,997 | 41.95% | 628,083 | 39.62% | 635,128 | 38.54% | 638,410 | 39.99% | 649,295 | 40.51% | 647,986 | 41.06% | 643,497 | 40.37% | 651,100 | 41.99% | 654,238 | 43.45% | 646,879 | 43.48% | 640,578 | 44.16% | 638,515 | 45.2% | 632,639 | 46.51% | 629,429 | 46.74% | 626,094 | 48.74% | 636,494 | 50.43% | 625,430 | 49.58% | 620,288 | 50.22% | 582,939 | 49.8% | 575,959 | 49.7% | 582,477 | 50.8% | 579,543 | 53.27% | 584,136 | 52.8% |
流動負債
世鎧(2063) 截至2024年第3季「流動負債」總計約為NT$3.32億元,相較上一季減少約NT$-6,524萬元、相較去年年末減少約NT$-76萬元
世鎧(2063) 2024年第3季財報顯示公司「流動負債」總計約NT$3.32億元、約佔整體資產的16.41%。
對比上一季
上一季流動負債總計約NT$3.98億元、約佔整體資產的19.17%。今年第3季相較上一季減少約NT$-6,524萬元。
對比去年年末
去年年末流動負債則為NT$3.33億元、約佔整體資產的16.69%。今年第3季相較去年年末減少約NT$-76萬元。
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 | 332,483 | 16.41% | 397,724 | 19.17% | 325,562 | 16.6% | 333,243 | 16.69% | 625,540 | 33.22% | 629,131 | 34.48% | 665,861 | 36.98% | 681,725 | 36.44% | 642,233 | 33.83% | 783,046 | 41.65% | 964,580 | 51.47% | 999,253 | 50.65% | 983,960 | 50.19% | 967,575 | 52.43% | 952,494 | 53.35% | 775,813 | 46.37% | 704,905 | 44.67% | 364,067 | 24.13% | 484,014 | 30.53% | 457,066 | 27.74% | 442,139 | 27.7% | 755,304 | 47.12% | 630,443 | 39.95% | 681,874 | 42.78% | 660,698 | 42.6% | 670,386 | 44.52% | 579,638 | 38.96% | 564,837 | 38.93% | 538,187 | 38.1% | 509,030 | 37.42% | 457,758 | 33.99% | 399,079 | 31.07% | 383,587 | 30.39% | 448,791 | 35.58% | 397,058 | 32.15% | 340,918 | 29.13% | 338,601 | 29.22% | 424,488 | 37.02% | 312,114 | 28.69% | 327,061 | 29.56% |
非流動負債
世鎧(2063) 截至2024年第3季「非流動負債」總計約為NT$5.91億元,相較上一季增加約NT$126萬元、相較去年年末增加約NT$442萬元
世鎧(2063) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.91億元、約佔整體資產的29.19%。
對比上一季
上一季非流動負債總計約NT$5.9億元、約佔整體資產的28.44%。今年第3季相較上一季增加約NT$126萬元。
對比去年年末
去年年末非流動負債則為NT$5.87億元、約佔整體資產的29.39%。今年第3季相較去年年末增加約NT$442萬元。
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 | 591,302 | 29.19% | 590,044 | 28.44% | 588,075 | 29.99% | 586,882 | 29.39% | 148,761 | 7.9% | 172,717 | 9.47% | 194,060 | 10.78% | 217,832 | 11.64% | 246,387 | 12.98% | 173,968 | 9.25% | 187,144 | 9.99% | 203,726 | 10.33% | 187,306 | 9.55% | 136,069 | 7.37% | 129,567 | 7.26% | 140,248 | 8.38% | 143,028 | 9.06% | 442,199 | 29.31% | 416,240 | 26.26% | 423,748 | 25.71% | 417,751 | 26.17% | 156,295 | 9.75% | 163,563 | 10.36% | 168,257 | 10.56% | 180,251 | 11.62% | 177,573 | 11.79% | 179,401 | 12.06% | 194,267 | 13.39% | 208,025 | 14.73% | 224,387 | 16.5% | 240,332 | 17.85% | 256,763 | 19.99% | 248,708 | 19.71% | 203,115 | 16.1% | 210,286 | 17.03% | 217,311 | 18.57% | 224,123 | 19.34% | 155,551 | 13.57% | 160,624 | 14.76% | 166,067 | 15.01% |
權益
世鎧(2063) 截至2024年第3季「權益」總計約為NT$11.02億元,相較上一季增加約NT$1,519萬元、相較去年年末增加約NT$2,510萬元
世鎧(2063) 2024年第3季財報顯示公司「權益」總計約NT$11.02億元、約佔整體資產的54.4%。
對比上一季
上一季權益總計約NT$10.87億元、約佔整體資產的52.39%。今年第3季相較上一季增加約NT$1,519萬元。
對比去年年末
去年年末權益則為NT$10.77億元、約佔整體資產的53.93%。今年第3季相較去年年末增加約NT$2,510萬元。
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 | 1,102,002 | 54.4% | 1,086,808 | 52.39% | 1,047,415 | 53.41% | 1,076,901 | 53.93% | 1,108,741 | 58.88% | 1,022,909 | 56.06% | 940,609 | 52.24% | 971,270 | 51.92% | 1,010,012 | 53.2% | 923,108 | 49.1% | 722,181 | 38.54% | 769,770 | 39.02% | 789,277 | 40.26% | 741,828 | 40.2% | 703,363 | 39.39% | 757,052 | 45.25% | 730,163 | 46.27% | 702,551 | 46.56% | 684,881 | 43.21% | 767,156 | 46.55% | 736,437 | 46.13% | 691,322 | 43.13% | 784,217 | 49.69% | 743,729 | 46.66% | 709,819 | 45.77% | 657,717 | 43.68% | 728,655 | 48.98% | 691,644 | 47.67% | 666,506 | 47.18% | 626,893 | 46.08% | 648,506 | 48.16% | 628,805 | 48.95% | 629,757 | 49.9% | 609,467 | 48.32% | 627,812 | 50.83% | 612,287 | 52.31% | 596,125 | 51.44% | 566,515 | 49.41% | 615,156 | 56.55% | 613,249 | 55.43% |
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