2102
22.1
TWD+0.30 (1.38%)
2024.11.21收盤
泰豐-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 | 904,196 | 6.65% | 1,257,927 | 8.55% | 1,241,676 | 11.12% | 1,338,250 | 11.03% | 1,366,999 | 9.65% | 1,395,699 | 10.01% | 873,627 | 5.83% | 1,121,536 | 7.11% | 1,412,312 | 9.95% | 1,207,796 | 9.3% | 1,168,757 | 9.45% | 1,924,900 | 14.45% | 1,692,248 | 13.36% |
按攤銷後成本衡量之金融資產-流動 | 55,150 | 0.41% | 88,182 | 0.6% | 55,457 | 0.5% | 205,571 | 1.69% | 74,347 | 0.52% | 64,239 | 0.46% | 31,349 | 0.21% | ||||||||||||
應收票據淨額 | 9,326 | 0.07% | 17,577 | 0.12% | 50,424 | 0.45% | 51,909 | 0.43% | 33,594 | 0.24% | 36,823 | 0.26% | 217,372 | 1.45% | 125,559 | 0.8% | 259,576 | 1.83% | 387,497 | 2.98% | 256,494 | 2.07% | 512,306 | 3.85% | 261,640 | 2.07% |
應收帳款淨額 | 63,634 | 0.47% | 42,403 | 0.29% | 346,317 | 3.1% | 255,412 | 2.1% | 1,435,886 | 10.13% | 1,003,957 | 7.2% | 1,046,779 | 6.99% | 1,391,581 | 8.82% | 894,742 | 6.3% | 1,600,094 | 12.31% | 1,565,006 | 12.65% | 1,693,897 | 12.72% | 1,522,959 | 12.02% |
其他應收款 | 8,354 | 0.06% | 17,571 | 0.12% | 23,847 | 0.21% | 18,278 | 0.15% | 37,217 | 0.26% | 24,543 | 0.18% | 46,123 | 0.31% | ||||||||||||
本期所得稅資產 | 8,319 | 0.06% | 6,346 | 0.04% | 8,071 | 0.07% | 2,209 | 0.02% | 6,078 | 0.04% | 5,920 | 0.04% | 210 | 0% | ||||||||||||
存貨 | 51,514 | 0.38% | 90,408 | 0.61% | 519,628 | 4.66% | 784,253 | 6.46% | 911,006 | 6.43% | 923,599 | 6.63% | 1,300,906 | 8.68% | 1,607,382 | 10.19% | 1,134,694 | 8% | 1,314,979 | 10.12% | 1,471,487 | 11.89% | 1,302,212 | 9.77% | 1,465,245 | 11.57% |
預付款項 | 45,070 | 0.33% | 34,806 | 0.24% | 73,321 | 0.66% | 78,844 | 0.65% | 117,901 | 0.83% | 92,510 | 0.66% | 204,877 | 1.37% | 205,556 | 1.3% | 512,676 | 3.61% | 86,462 | 0.67% | 117,000 | 0.95% | 60,411 | 0.45% | 66,505 | 0.53% |
待出售非流動資產(或處分群組)淨額 | 0 | 0% | 0 | 0% | 2,526,256 | 22.63% | 2,305,964 | 19% | 706,198 | 4.98% | 360,395 | 2.59% | ||||||||||||||
其他流動資產 | 0 | 0% | 0 | 0% | 191 | 0% | 2,363 | 0.02% | 0 | 0% | 309 | 0% | 351,673 | 2.23% | 387,628 | 2.73% | 160,334 | 1.23% | 26,827 | 0.22% | 101,430 | 0.76% | 15,819 | 0.12% | ||
流動資產合計 | 1,145,563 | 8.43% | 1,555,220 | 10.56% | 4,845,188 | 43.41% | 5,043,053 | 41.55% | 4,734,741 | 33.42% | 3,907,685 | 28.04% | 3,721,552 | 24.84% | 4,849,281 | 30.73% | 4,637,027 | 32.67% | 5,183,606 | 39.89% | 5,061,066 | 40.91% | 5,952,414 | 44.68% | 5,260,107 | 41.52% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 4,216,736 | 31.03% | 5,000,451 | 33.97% | 6,001,585 | 53.77% | 6,778,359 | 55.84% | 8,679,298 | 61.25% | 9,300,568 | 66.73% | 10,526,933 | 70.26% | 10,398,510 | 65.9% | 6,848,745 | 48.26% | 7,177,580 | 55.24% | 7,090,407 | 57.31% | 7,170,083 | 53.82% | 7,246,802 | 57.21% |
使用權資產 | 25,151 | 0.19% | 32,099 | 0.22% | 47,149 | 0.42% | 50,669 | 0.42% | 44,814 | 0.32% | 62,577 | 0.45% | ||||||||||||||
投資性不動產淨額 | 5,955,705 | 43.83% | 5,960,485 | 40.49% | 94,302 | 0.84% | 61,165 | 0.5% | 58,824 | 0.42% | 70,744 | 0.51% | 72,694 | 0.49% | 64,318 | 0.41% | 68,228 | 0.48% | ||||||||
無形資產 | 4,230 | 0.03% | 6,975 | 0.05% | 10,355 | 0.09% | 13,178 | 0.11% | 12,443 | 0.09% | 21,064 | 0.15% | 29,397 | 0.2% | 21,133 | 0.13% | 36,639 | 0.26% | 43,465 | 0.33% | 46,445 | 0.38% | 42,918 | 0.32% | 0 | 0% |
遞延所得稅資產 | 61,921 | 0.46% | 91,132 | 0.62% | 92,452 | 0.83% | 108,129 | 0.89% | 118,746 | 0.84% | 122,185 | 0.88% | 123,288 | 0.82% | 43,792 | 0.28% | 43,583 | 0.31% | 54,921 | 0.42% | 38,003 | 0.31% | 39,421 | 0.3% | 40,044 | 0.32% |
其他非流動資產 | 2,179,579 | 16.04% | 2,074,289 | 14.09% | 70,143 | 0.63% | 83,672 | 0.69% | 190,814 | 1.35% | 182,573 | 1.31% | 187,782 | 1.25% | ||||||||||||
存出保證金 | 30,850 | 0.23% | 42,654 | 0.29% | 45,072 | 0.4% | 50,381 | 0.42% | 43,607 | 0.31% | 44,696 | 0.32% | 18,230 | 0.12% | 13,434 | 0.09% | 7,773 | 0.05% | 6,073 | 0.05% | 7,506 | 0.06% | ||||
其他非流動資產-其他 | 2,148,729 | 15.81% | 2,031,635 | 13.8% | 25,071 | 0.22% | 33,291 | 0.27% | 147,207 | 1.04% | 137,877 | 0.99% | 169,552 | 1.13% | 371,576 | 2.35% | 2,532,354 | 17.84% | 510,925 | 3.93% | 110,419 | 0.89% | ||||
非流動資產合計 | 12,443,322 | 91.57% | 13,165,431 | 89.44% | 6,315,986 | 56.59% | 7,095,172 | 58.45% | 9,434,492 | 66.58% | 10,030,299 | 71.96% | 11,261,081 | 75.16% | 10,930,212 | 69.27% | 9,554,771 | 67.33% | 7,810,413 | 60.11% | 7,310,229 | 59.09% | 7,369,606 | 55.32% | 7,407,435 | 58.48% |
資產總計 | 13,588,885 | 100% | 14,720,651 | 100% | 11,161,174 | 100% | 12,138,225 | 100% | 14,169,233 | 100% | 13,937,984 | 100% | 14,982,633 | 100% | 15,779,493 | 100% | 14,191,798 | 100% | 12,994,019 | 100% | 12,371,295 | 100% | 13,322,020 | 100% | 12,667,542 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 501,000 | 3.69% | 570,000 | 3.87% | 1,177,867 | 10.55% | 1,159,177 | 9.55% | 732,387 | 5.17% | 520,019 | 3.73% | 996,539 | 6.65% | 1,728,616 | 10.95% | 393,404 | 2.77% | 586,537 | 4.51% | 834,585 | 6.75% | 919,988 | 6.91% | 799,320 | 6.31% |
合約負債-流動 | 23,769 | 0.17% | 22,865 | 0.16% | 23,893 | 0.21% | 27,848 | 0.23% | 49,703 | 0.35% | 48,179 | 0.35% | 55,299 | 0.37% | ||||||||||||
應付票據 | 0 | 0% | 0 | 0% | 6,564 | 0.06% | 17,267 | 0.14% | 18,942 | 0.13% | 5,436 | 0.04% | 0 | 0% | 2,721 | 0.02% | 36,902 | 0.28% | 0 | 0% | 0 | 0% | 18,744 | 0.15% | ||
應付帳款 | 36,609 | 0.27% | 2,914 | 0.02% | 129,335 | 1.16% | 69,367 | 0.57% | 343,842 | 2.43% | 204,879 | 1.47% | 279,130 | 1.86% | 309,156 | 1.96% | 466,033 | 3.28% | 557,653 | 4.29% | 662,539 | 5.36% | 663,852 | 4.98% | 878,191 | 6.93% |
其他應付款 | 47,000 | 0.35% | 82,573 | 0.56% | 193,579 | 1.73% | 205,415 | 1.69% | 529,744 | 3.74% | 399,556 | 2.87% | 429,726 | 2.87% | ||||||||||||
負債準備-流動 | 29,521 | 0.22% | 92,561 | 0.63% | 94,169 | 0.84% | ||||||||||||||||||||
租賃負債-流動 | 2,924 | 0.02% | 5,169 | 0.04% | 10,458 | 0.09% | 10,124 | 0.08% | 13,520 | 0.1% | 19,281 | 0.14% | ||||||||||||||
其他流動負債 | 249,929 | 1.84% | 127,016 | 0.86% | 428,563 | 3.84% | 286,893 | 2.36% | 304,243 | 2.15% | 184,554 | 1.32% | 112,835 | 0.75% | ||||||||||||
一年或一營業週期內到期長期負債 | 117,100 | 0.86% | 103,890 | 0.71% | 378,752 | 3.39% | 255,769 | 2.11% | 251,949 | 1.78% | 112,700 | 0.81% | 57,144 | 0.38% | 126,603 | 0.8% | 73,197 | 0.52% | 7,142 | 0.05% | 0 | 0% | ||||
一年或一營業週期內到期長期借款 | 117,100 | 0.86% | 103,890 | 0.71% | 378,752 | 3.39% | ||||||||||||||||||||
退款負債-流動 | 0 | 0% | 0 | 0% | 1,227 | 0.01% | 1,340 | 0.01% | ||||||||||||||||||
其他流動負債-其他 | 132,829 | 0.98% | 23,126 | 0.16% | 48,584 | 0.44% | 31,124 | 0.26% | 52,294 | 0.37% | 71,854 | 0.52% | 54,351 | 0.36% | 58,076 | 0.37% | 68,625 | 0.48% | 72,484 | 0.56% | 80,628 | 0.65% | ||||
流動負債合計 | 890,752 | 6.56% | 903,098 | 6.13% | 2,072,027 | 18.56% | 1,776,091 | 14.63% | 2,072,895 | 14.63% | 1,381,904 | 9.91% | 1,873,529 | 12.5% | 2,852,188 | 18.08% | 1,296,443 | 9.14% | 1,630,807 | 12.55% | 1,865,122 | 15.08% | 1,974,190 | 14.82% | 2,057,660 | 16.24% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,739,179 | 27.52% | 3,856,278 | 26.2% | 3,520,650 | 31.54% | 3,867,242 | 31.86% | 3,946,868 | 27.86% | 4,082,870 | 29.29% | 3,578,570 | 23.88% | 2,958,150 | 18.75% | 2,073,842 | 14.61% | 229,120 | 1.76% | 0 | 0% | 1,264,514 | 9.49% | 1,264,514 | 9.98% |
遞延所得稅負債 | 964,118 | 7.09% | 968,244 | 6.58% | 613,949 | 5.5% | 594,062 | 4.89% | 531,103 | 3.75% | 602,607 | 4.32% | 715,314 | 4.77% | 686,062 | 4.35% | 699,739 | 4.93% | 680,482 | 5.24% | 656,416 | 5.31% | 635,476 | 4.77% | 592,477 | 4.68% |
租賃負債-非流動 | 2,271 | 0.02% | 6,450 | 0.04% | 14,818 | 0.13% | 19,015 | 0.16% | 8,902 | 0.06% | 19,706 | 0.14% | ||||||||||||||
其他非流動負債 | 1,063,345 | 7.83% | 1,062,588 | 7.22% | 32,320 | 0.29% | 135,863 | 1.12% | 132,326 | 0.93% | 147,537 | 1.06% | 189,866 | 1.27% | ||||||||||||
淨確定福利負債-非流動 | 0 | 0% | 0 | 0% | 30,613 | 0.27% | 133,752 | 1.1% | 128,597 | 0.91% | 143,700 | 1.03% | 185,652 | 1.24% | ||||||||||||
存入保證金 | 3,246 | 0.02% | 2,489 | 0.02% | 1,707 | 0.02% | 2,096 | 0.02% | 3,729 | 0.03% | 3,837 | 0.03% | 4,214 | 0.03% | 4,977 | 0.03% | 6,008 | 0.04% | 6,924 | 0.05% | ||||||
其他非流動負債-其他 | 1,060,099 | 7.8% | 1,060,099 | 7.2% | 0 | 0% | 15 | 0% | ||||||||||||||||||
非流動負債合計 | 5,768,913 | 42.45% | 5,893,560 | 40.04% | 4,181,737 | 37.47% | 4,616,182 | 38.03% | 4,619,199 | 32.6% | 4,852,720 | 34.82% | 4,483,750 | 29.93% | 3,860,495 | 24.47% | 3,009,280 | 21.2% | 1,205,696 | 9.28% | 951,617 | 7.69% | 2,202,138 | 16.53% | 2,158,147 | 17.04% |
負債總計 | 6,659,665 | 49.01% | 6,796,658 | 46.17% | 6,253,764 | 56.03% | 6,392,273 | 52.66% | 6,692,094 | 47.23% | 6,234,624 | 44.73% | 6,357,279 | 42.43% | 6,712,683 | 42.54% | 4,305,723 | 30.34% | 2,836,503 | 21.83% | 2,816,739 | 22.77% | 4,176,328 | 31.35% | 4,215,807 | 33.28% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,733,292 | 34.83% | 4,733,292 | 32.15% | 4,733,292 | 42.41% | 4,733,292 | 38.99% | 4,733,292 | 33.41% | 4,733,292 | 33.96% | 4,733,292 | 31.59% | 4,733,292 | 30% | 4,733,292 | 33.35% | 4,640,483 | 35.71% | 4,571,904 | 36.96% | 4,233,244 | 31.78% | 4,031,661 | 31.83% |
股本合計 | 4,733,292 | 34.83% | 4,733,292 | 32.15% | 4,733,292 | 42.41% | 4,733,292 | 38.99% | 4,733,292 | 33.41% | 4,733,292 | 33.96% | 4,733,292 | 31.59% | 4,733,292 | 30% | 4,733,292 | 33.35% | 4,640,483 | 35.71% | 4,571,904 | 36.96% | 4,233,244 | 31.78% | 4,031,661 | 31.83% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 164,221 | 1.21% | 164,221 | 1.12% | 156,764 | 1.4% | 156,764 | 1.29% | 156,764 | 1.11% | 156,764 | 1.12% | 145,746 | 0.97% | 145,746 | 0.92% | 144,371 | 1.02% | 167,790 | 1.29% | 165,797 | 1.34% | 163,337 | 1.23% | 162,163 | 1.28% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 736,014 | 5.42% | 736,014 | 5% | 736,014 | 6.59% | 736,014 | 6.06% | 732,944 | 5.17% | 732,944 | 5.26% | 732,944 | 4.89% | ||||||||||||
特別盈餘公積 | 1,912,816 | 14.08% | 1,912,816 | 12.99% | 1,913,109 | 17.14% | 1,913,109 | 15.76% | 1,911,517 | 13.49% | 1,911,517 | 13.71% | 1,907,768 | 12.73% | 1,907,768 | 12.09% | 1,907,768 | 13.44% | 1,907,768 | 14.68% | 1,907,768 | 15.42% | 1,907,768 | 14.32% | 1,907,768 | 15.06% |
未分配盈餘(或待彌補虧損) | (5,192,139) | -38.21% | (4,182,584) | -28.41% | (2,265,631) | -20.3% | (1,377,090) | -11.35% | 47,731 | 0.34% | 302,321 | 2.17% | 1,179,940 | 7.88% | 1,877,848 | 11.9% | 2,586,222 | 18.22% | 2,709,148 | 20.85% | 2,369,201 | 19.15% | 2,443,269 | 18.34% | 2,107,825 | 16.64% |
保留盈餘合計 | (2,543,309) | -18.72% | (1,533,754) | -10.42% | 383,492 | 3.44% | 1,272,033 | 10.48% | 2,692,192 | 19% | 2,946,782 | 21.14% | 3,820,652 | 25.5% | 4,518,560 | 28.64% | 5,226,934 | 36.83% | 5,295,325 | 40.75% | 4,913,074 | 39.71% | 4,923,324 | 36.96% | 4,545,954 | 35.89% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 4,758,051 | 35.01% | 4,743,269 | 32.22% | (183,103) | -1.64% | (233,102) | -1.92% | 77,926 | 0.55% | 49,557 | 0.36% | 108,699 | 0.73% | (147,753) | -0.94% | (35,487) | -0.25% | 236,953 | 1.82% | 86,816 | 0.7% | 8,822 | 0.07% | (105,008) | -0.83% |
庫藏股票 | (183,035) | -1.35% | (183,035) | -1.24% | (183,035) | -1.64% | (183,035) | -1.51% | (183,035) | -1.29% | (183,035) | -1.31% | 183,035 | 1.22% | 183,035 | 1.16% | 183,035 | 1.29% | 183,035 | 1.41% | 183,035 | 1.48% | 183,035 | 1.37% | 183,035 | 1.44% |
歸屬於母公司業主之權益合計 | 6,929,220 | 50.99% | 7,923,993 | 53.83% | 4,907,410 | 43.97% | 5,745,952 | 47.34% | 7,477,139 | 52.77% | 7,703,360 | 55.27% | 8,625,354 | 57.57% | 9,066,810 | 57.46% | 9,886,075 | 69.66% | 10,157,516 | 78.17% | 9,554,556 | 77.23% | 9,145,692 | 68.65% | 8,451,735 | 66.72% |
權益總額 | 6,929,220 | 50.99% | 7,923,993 | 53.83% | 4,907,410 | 43.97% | 5,745,952 | 47.34% | 7,477,139 | 52.77% | 7,703,360 | 55.27% | 8,625,354 | 57.57% | 9,066,810 | 57.46% | 9,886,075 | 69.66% | 10,157,516 | 78.17% | 9,554,556 | 77.23% | 9,145,692 | 68.65% | 8,451,735 | 66.72% |
負債及權益總計 | 13,588,885 | 100% | 14,720,651 | 100% | 11,161,174 | 100% | 12,138,225 | 100% | 14,169,233 | 100% | 13,937,984 | 100% | 14,982,633 | 100% | 15,779,493 | 100% | 14,191,798 | 100% | 12,994,019 | 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) | 13,755,607 | 0.1% | 13,755,607 | 0.09% | 13,755,607 | 0.12% | 13,755,607 | 0.11% | 13,755,607 | 0.1% | 13,755,607 | 0.1% | 13,755,607 | 0.09% | 13,755,607 | 0.09% | 13,755,608 | 0.1% | 13,485,890 | 0.1% | 13,286,594 | 0.11% | 12,302,402 | 0.09% | 11,716,574 | 0.09% |
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
泰豐(2102) 截至2024年第3季「資產總額」總計約為NT$136億元,相較上一季減少約NT$-2,844萬元、相較去年年末減少約NT$-1.87億元
泰豐(2102) 2024年第3季財報顯示公司「資產總額」約NT$136億元;負債總額約NT$66.6億元、為資產總額的49.01%;權益總額約NT$69.29億元、為資產總額的50.99%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$136億元;負債總額約NT$65.72億元、為資產總額的48.26%;權益總額約NT$70.45億元、為資產總額的51.74%。
今年第3季相較上一季「資產總額」增加約NT$-2,844萬元。
對比去年年末
去年年末的「資產總額」則為NT$138億元;負債總額約NT$65.86億元、為資產總額的47.81%;權益總額約NT$71.9億元、為資產總額的52.19%。
今年第3季相較去年年末「資產總額」增加約NT$-1.87億元。
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 | 13,588,885 | 100% | 13,617,323 | 100% | 13,729,585 | 100% | 13,775,395 | 100% | 14,720,651 | 100% | 9,369,712 | 100% | 9,700,011 | 100% | 10,018,290 | 100% | 11,161,174 | 100% | 11,367,281 | 100% | 11,461,753 | 100% | 11,571,629 | 100% | 12,138,225 | 100% | 12,950,180 | 100% | 14,220,714 | 100% | 14,575,805 | 100% | 14,169,233 | 100% | 13,694,235 | 100% | 13,786,558 | 100% | 13,603,075 | 100% | 13,937,984 | 100% | 14,128,439 | 100% | 14,252,215 | 100% | 14,198,620 | 100% | 14,982,633 | 100% | 15,860,875 | 100% | 15,832,620 | 100% | 15,397,060 | 100% | 15,779,493 | 100% | 15,374,426 | 100% | 14,368,200 | 100% | 14,203,338 | 100% | 14,191,798 | 100% | 14,251,751 | 100% | 13,765,634 | 100% | 13,217,811 | 100% | 12,994,019 | 100% | 12,852,318 | 100% | 12,427,911 | 100% | 12,230,311 | 100% |
負債總額 | 6,659,665 | 49.01% | 6,572,172 | 48.26% | 6,618,385 | 48.21% | 6,585,772 | 47.81% | 6,796,658 | 46.17% | 6,187,572 | 66.04% | 6,206,787 | 63.99% | 6,037,938 | 60.27% | 6,253,764 | 56.03% | 6,347,215 | 55.84% | 6,282,640 | 54.81% | 6,263,604 | 54.13% | 6,392,273 | 52.66% | 6,775,722 | 52.32% | 6,853,379 | 48.19% | 7,032,380 | 48.25% | 6,692,094 | 47.23% | 6,371,058 | 46.52% | 6,455,323 | 46.82% | 6,283,285 | 46.19% | 6,234,624 | 44.73% | 6,253,713 | 44.26% | 6,276,074 | 44.04% | 6,170,285 | 43.46% | 6,357,279 | 42.43% | 6,726,321 | 42.41% | 6,541,362 | 41.32% | 6,354,097 | 41.27% | 6,712,683 | 42.54% | 6,239,810 | 40.59% | 5,255,190 | 36.58% | 4,354,375 | 30.66% | 4,305,723 | 30.34% | 4,173,455 | 29.28% | 3,532,044 | 25.66% | 3,045,484 | 23.04% | 2,836,503 | 21.83% | 3,046,523 | 23.7% | 2,631,605 | 21.17% | 2,490,163 | 20.36% |
權益總額 | 6,929,220 | 50.99% | 7,045,151 | 51.74% | 7,111,200 | 51.79% | 7,189,623 | 52.19% | 7,923,993 | 53.83% | 3,182,140 | 33.96% | 3,493,224 | 36.01% | 3,980,352 | 39.73% | 4,907,410 | 43.97% | 5,020,066 | 44.16% | 5,179,113 | 45.19% | 5,308,025 | 45.87% | 5,745,952 | 47.34% | 6,174,458 | 47.68% | 7,367,335 | 51.81% | 7,543,425 | 51.75% | 7,477,139 | 52.77% | 7,323,177 | 53.48% | 7,331,235 | 53.18% | 7,319,790 | 53.81% | 7,703,360 | 55.27% | 7,874,726 | 55.74% | 7,976,141 | 55.96% | 8,028,335 | 56.54% | 8,625,354 | 57.57% | 9,134,554 | 57.59% | 9,291,258 | 58.68% | 9,042,963 | 58.73% | 9,066,810 | 57.46% | 9,134,616 | 59.41% | 9,113,010 | 63.42% | 9,848,963 | 69.34% | 9,886,075 | 69.66% | 10,078,296 | 70.72% | 10,233,590 | 74.34% | 10,172,327 | 76.96% | 10,157,516 | 78.17% | 9,805,795 | 76.3% | 9,796,306 | 78.83% | 9,740,148 | 79.64% |
流動資產
泰豐(2102) 截至2024年第3季「流動資產」總計約為NT$11.46億元,相較上一季減少約NT$-3,914萬元、相較去年年末減少約NT$-1.14億元
泰豐(2102) 2024年第3季財報顯示公司「流動資產」總計約NT$11.46億元、約佔整體資產的8.43%。
對比上一季
上一季流動資產總計約NT$11.85億元、約佔整體資產的8.7%。今年第3季相較上一季減少約NT$-3,914萬元。
對比去年年末
去年年末流動資產則為NT$12.59億元、約佔整體資產的9.14%。今年第3季相較去年年末減少約NT$-1.14億元。
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 | 1,145,563 | 8.43% | 1,184,703 | 8.7% | 1,313,011 | 9.56% | 1,259,386 | 9.14% | 1,555,220 | 10.56% | 2,007,032 | 21.42% | 2,208,485 | 22.77% | 4,461,254 | 44.53% | 4,845,188 | 43.41% | 4,934,901 | 43.41% | 4,932,461 | 43.03% | 4,924,485 | 42.56% | 5,043,053 | 41.55% | 3,036,095 | 23.44% | 4,422,242 | 31.1% | 5,061,611 | 34.73% | 4,734,741 | 33.42% | 4,231,599 | 30.9% | 4,320,202 | 31.34% | 4,167,690 | 30.64% | 3,907,685 | 28.04% | 3,989,956 | 28.24% | 4,011,317 | 28.15% | 3,553,384 | 25.03% | 3,721,552 | 24.84% | 4,420,760 | 27.87% | 4,370,890 | 27.61% | 4,341,899 | 28.2% | 4,849,281 | 30.73% | 4,614,277 | 30.01% | 3,970,242 | 27.63% | 4,196,839 | 29.55% | 4,637,027 | 32.67% | 4,715,833 | 33.09% | 5,097,384 | 37.03% | 5,001,780 | 37.84% | 5,183,606 | 39.89% | 5,234,560 | 40.73% | 4,955,801 | 39.88% | 4,723,521 | 38.62% |
非流動資產
泰豐(2102) 截至2024年第3季「非流動資產」總計約為NT$124億元,相較上一季增加約NT$1,070萬元、相較去年年末減少約NT$-7,269萬元
泰豐(2102) 2024年第3季財報顯示公司「非流動資產」總計約NT$124億元、約佔整體資產的91.57%。
對比上一季
上一季非流動資產總計約NT$124億元、約佔整體資產的91.3%。今年第3季相較上一季增加約NT$1,070萬元。
對比去年年末
去年年末非流動資產則為NT$125億元、約佔整體資產的90.86%。今年第3季相較去年年末減少約NT$-7,269萬元。
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 | 12,443,322 | 91.57% | 12,432,620 | 91.3% | 12,416,574 | 90.44% | 12,516,009 | 90.86% | 13,165,431 | 89.44% | 7,362,680 | 78.58% | 7,491,526 | 77.23% | 5,557,036 | 55.47% | 6,315,986 | 56.59% | 6,432,380 | 56.59% | 6,529,292 | 56.97% | 6,647,144 | 57.44% | 7,095,172 | 58.45% | 9,914,085 | 76.56% | 9,798,472 | 68.9% | 9,514,194 | 65.27% | 9,434,492 | 66.58% | 9,462,636 | 69.1% | 9,466,356 | 68.66% | 9,435,385 | 69.36% | 10,030,299 | 71.96% | 10,138,483 | 71.76% | 10,240,898 | 71.85% | 10,645,236 | 74.97% | 11,261,081 | 75.16% | 11,440,115 | 72.13% | 11,461,730 | 72.39% | 11,055,161 | 71.8% | 10,930,212 | 69.27% | 10,760,149 | 69.99% | 10,397,958 | 72.37% | 10,006,499 | 70.45% | 9,554,771 | 67.33% | 9,535,918 | 66.91% | 8,668,250 | 62.97% | 8,216,031 | 62.16% | 7,810,413 | 60.11% | 7,617,758 | 59.27% | 7,472,110 | 60.12% | 7,506,790 | 61.38% |
流動負債
泰豐(2102) 截至2024年第3季「流動負債」總計約為NT$8.91億元,相較上一季增加約NT$3,201萬元、相較去年年末增加約NT$1.56億元
泰豐(2102) 2024年第3季財報顯示公司「流動負債」總計約NT$8.91億元、約佔整體資產的6.56%。
對比上一季
上一季流動負債總計約NT$8.59億元、約佔整體資產的6.31%。今年第3季相較上一季增加約NT$3,201萬元。
對比去年年末
去年年末流動負債則為NT$7.35億元、約佔整體資產的5.33%。今年第3季相較去年年末增加約NT$1.56億元。
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 | 890,752 | 6.56% | 858,741 | 6.31% | 832,930 | 6.07% | 734,740 | 5.33% | 903,098 | 6.13% | 1,239,624 | 13.23% | 1,837,957 | 18.95% | 1,758,781 | 17.56% | 2,072,027 | 18.56% | 2,058,925 | 18.11% | 1,899,131 | 16.57% | 1,784,319 | 15.42% | 1,776,091 | 14.63% | 2,097,595 | 16.2% | 2,196,078 | 15.44% | 2,531,446 | 17.37% | 2,072,895 | 14.63% | 1,677,794 | 12.25% | 1,762,749 | 12.79% | 1,531,549 | 11.26% | 1,381,904 | 9.91% | 1,353,117 | 9.58% | 1,353,582 | 9.5% | 1,204,298 | 8.48% | 1,873,529 | 12.5% | 2,222,971 | 14.02% | 2,370,708 | 14.97% | 2,351,457 | 15.27% | 2,852,188 | 18.08% | 2,398,719 | 15.6% | 1,769,492 | 12.32% | 1,234,299 | 8.69% | 1,296,443 | 9.14% | 1,429,549 | 10.03% | 1,403,505 | 10.2% | 1,365,016 | 10.33% | 1,630,807 | 12.55% | 1,883,791 | 14.66% | 1,559,832 | 12.55% | 1,442,832 | 11.8% |
非流動負債
泰豐(2102) 截至2024年第3季「非流動負債」總計約為NT$57.69億元,相較上一季增加約NT$5,548萬元、相較去年年末減少約NT$-8,212萬元
泰豐(2102) 2024年第3季財報顯示公司「非流動負債」總計約NT$57.69億元、約佔整體資產的42.45%。
對比上一季
上一季非流動負債總計約NT$57.13億元、約佔整體資產的41.96%。今年第3季相較上一季增加約NT$5,548萬元。
對比去年年末
去年年末非流動負債則為NT$58.51億元、約佔整體資產的42.47%。今年第3季相較去年年末減少約NT$-8,212萬元。
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 | 5,768,913 | 42.45% | 5,713,431 | 41.96% | 5,785,455 | 42.14% | 5,851,032 | 42.47% | 5,893,560 | 40.04% | 4,947,948 | 52.81% | 4,368,830 | 45.04% | 4,279,157 | 42.71% | 4,181,737 | 37.47% | 4,288,290 | 37.72% | 4,383,509 | 38.24% | 4,479,285 | 38.71% | 4,616,182 | 38.03% | 4,678,127 | 36.12% | 4,657,301 | 32.75% | 4,500,934 | 30.88% | 4,619,199 | 32.6% | 4,693,264 | 34.27% | 4,692,574 | 34.04% | 4,751,736 | 34.93% | 4,852,720 | 34.82% | 4,900,596 | 34.69% | 4,922,492 | 34.54% | 4,965,987 | 34.98% | 4,483,750 | 29.93% | 4,503,350 | 28.39% | 4,170,654 | 26.34% | 4,002,640 | 26% | 3,860,495 | 24.47% | 3,841,091 | 24.98% | 3,485,698 | 24.26% | 3,120,076 | 21.97% | 3,009,280 | 21.2% | 2,743,906 | 19.25% | 2,128,539 | 15.46% | 1,680,468 | 12.71% | 1,205,696 | 9.28% | 1,162,732 | 9.05% | 1,071,773 | 8.62% | 1,047,331 | 8.56% |
權益
泰豐(2102) 截至2024年第3季「權益」總計約為NT$69.29億元,相較上一季減少約NT$-1.16億元、相較去年年末減少約NT$-2.6億元
泰豐(2102) 2024年第3季財報顯示公司「權益」總計約NT$69.29億元、約佔整體資產的50.99%。
對比上一季
上一季權益總計約NT$70.45億元、約佔整體資產的51.74%。今年第3季相較上一季減少約NT$-1.16億元。
對比去年年末
去年年末權益則為NT$71.9億元、約佔整體資產的52.19%。今年第3季相較去年年末減少約NT$-2.6億元。
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 | % | |
權益 | 6,929,220 | 50.99% | 7,045,151 | 51.74% | 7,111,200 | 51.79% | 7,189,623 | 52.19% | 7,923,993 | 53.83% | 3,182,140 | 33.96% | 3,493,224 | 36.01% | 3,980,352 | 39.73% | 4,907,410 | 43.97% | 5,020,066 | 44.16% | 5,179,113 | 45.19% | 5,308,025 | 45.87% | 5,745,952 | 47.34% | 6,174,458 | 47.68% | 7,367,335 | 51.81% | 7,543,425 | 51.75% | 7,477,139 | 52.77% | 7,323,177 | 53.48% | 7,331,235 | 53.18% | 7,319,790 | 53.81% | 7,703,360 | 55.27% | 7,874,726 | 55.74% | 7,976,141 | 55.96% | 8,028,335 | 56.54% | 8,625,354 | 57.57% | 9,134,554 | 57.59% | 9,291,258 | 58.68% | 9,042,963 | 58.73% | 9,066,810 | 57.46% | 9,134,616 | 59.41% | 9,113,010 | 63.42% | 9,848,963 | 69.34% | 9,886,075 | 69.66% | 10,078,296 | 70.72% | 10,233,590 | 74.34% | 10,172,327 | 76.96% | 10,157,516 | 78.17% | 9,805,795 | 76.3% | 9,796,306 | 78.83% | 9,740,148 | 79.64% |
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