2103
23.55
TWD+0.10 (0.43%)
2024.11.21收盤
台橡-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 5,786,521 | 13.43% | 6,116,262 | 16.06% | 6,031,294 | 16.44% | 3,759,755 | 11.8% | 4,148,487 | 14.52% | 4,424,295 | 14.02% | 3,884,724 | 13.16% | 3,863,616 | 13.37% | 3,751,966 | 13.07% | 3,989,546 | 12.95% | 5,007,191 | 15.16% | 5,508,499 | 16.73% | 5,107,633 | 13.89% |
透過損益按公允價值衡量之金融資產-流動 | 27 | 0% | 26,804 | 0.07% | 32,189 | 0.09% | 13,783 | 0.04% | 2,622 | 0.01% | 4,859 | 0.02% | 3,475 | 0.01% | 0 | 0% | 0 | 0% | ||||||||
應收票據淨額 | 1,295,704 | 3.01% | 992,030 | 2.6% | 1,045,016 | 2.85% | 933,168 | 2.93% | 599,185 | 2.1% | 731,781 | 2.32% | 702,615 | 2.38% | 819,814 | 2.84% | 608,378 | 2.12% | 504,774 | 1.64% | 573,410 | 1.74% | 947,486 | 2.88% | 1,663,524 | 4.52% |
應收帳款淨額 | 4,231,158 | 9.82% | 3,594,801 | 9.44% | 3,814,273 | 10.4% | 3,377,184 | 10.6% | 2,340,491 | 8.19% | 3,124,035 | 9.9% | 3,001,023 | 10.16% | 2,958,074 | 10.24% | 2,831,699 | 9.87% | 2,861,993 | 9.29% | 3,195,723 | 9.67% | 3,213,945 | 9.76% | 4,719,774 | 12.83% |
其他應收款 | 265,163 | 0.62% | 228,497 | 0.6% | 144,273 | 0.39% | 68,789 | 0.22% | 177,605 | 0.62% | 161,087 | 0.51% | 142,368 | 0.48% | ||||||||||||
存貨 | 7,211,676 | 16.74% | 5,771,819 | 15.15% | 7,187,889 | 19.6% | 5,872,938 | 18.43% | 4,137,898 | 14.48% | 5,206,936 | 16.5% | 6,171,736 | 20.9% | 5,475,815 | 18.95% | 4,621,768 | 16.11% | 4,991,922 | 16.2% | 5,972,117 | 18.08% | 4,783,161 | 14.53% | 6,451,247 | 17.54% |
其他流動資產 | 670,690 | 1.56% | 732,226 | 1.92% | 833,904 | 2.27% | 760,075 | 2.39% | 667,266 | 2.34% | 694,688 | 2.2% | 673,967 | 2.28% | 623,825 | 2.16% | 455,592 | 1.59% | 391,892 | 1.27% | 680,265 | 2.06% | 777,849 | 2.36% | 1,275,779 | 3.47% |
其他流動資產-其他 | 670,690 | 1.56% | 833,904 | 2.27% | 760,075 | 2.39% | 631,727 | 1.92% | 964,560 | 2.62% | ||||||||||||||||
流動資產合計 | 19,460,939 | 45.17% | 17,462,439 | 45.84% | 19,088,838 | 52.05% | 14,785,692 | 46.4% | 12,084,057 | 42.3% | 14,356,762 | 45.51% | 14,621,068 | 49.52% | 13,898,272 | 48.11% | 12,439,268 | 43.35% | 12,969,399 | 42.09% | 15,710,526 | 47.55% | 15,230,940 | 46.27% | 19,217,957 | 52.26% |
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 | 2,474,912 | 5.74% | 2,735,236 | 7.18% | 1,210,305 | 3.3% | 1,294,250 | 4.06% | 971,685 | 3.4% | 1,382,916 | 4.38% | 1,296,444 | 4.39% | ||||||||||||
透過其他綜合損益按公允價值衡量之權益工具投資-非流動 | 2,474,912 | 5.74% | 1,210,305 | 3.3% | 1,294,250 | 4.06% | 971,685 | 3.4% | 1,382,916 | 4.38% | ||||||||||||||||
採用權益法之投資 | 2,780,247 | 6.45% | 2,495,210 | 6.55% | 2,393,574 | 6.53% | 1,995,869 | 6.26% | 1,044,601 | 3.66% | 1,081,085 | 3.43% | 942,366 | 3.19% | 1,034,320 | 3.58% | 1,265,764 | 4.41% | 1,352,123 | 4.39% | 1,422,550 | 4.31% | 1,697,221 | 5.16% | 2,054,381 | 5.59% |
不動產、廠房及設備 | 13,742,216 | 31.9% | 9,836,788 | 25.82% | 10,132,252 | 27.63% | 9,971,933 | 31.3% | 10,307,120 | 36.08% | 9,630,896 | 30.53% | 8,518,285 | 28.85% | 8,517,290 | 29.48% | 9,066,495 | 31.59% | 10,165,117 | 32.99% | 9,850,599 | 29.82% | 10,055,840 | 30.55% | 9,519,667 | 25.89% |
使用權資產 | 1,598,327 | 3.71% | 1,719,409 | 4.51% | 937,165 | 2.56% | 933,887 | 2.93% | 1,039,121 | 3.64% | 1,393,610 | 4.42% | ||||||||||||||
投資性不動產淨額 | 1,511,653 | 3.51% | 1,526,379 | 4.01% | 1,541,104 | 4.2% | 1,555,829 | 4.88% | 1,570,555 | 5.5% | 1,585,280 | 5.02% | 1,600,005 | 5.42% | 1,614,731 | 5.59% | 1,629,456 | 5.68% | 1,644,181 | 5.34% | 1,658,906 | 5.02% | 1,673,631 | 5.08% | 1,688,356 | 4.59% |
無形資產 | 674,785 | 1.57% | 807,611 | 2.12% | 924,691 | 2.52% | 920,515 | 2.89% | 1,058,639 | 3.71% | 1,756,923 | 5.57% | 1,875,383 | 6.35% | 2,009,116 | 6.95% | 2,156,587 | 7.52% | 2,443,563 | 7.93% | 2,409,255 | 7.29% | 2,505,024 | 7.61% | 2,596,183 | 7.06% |
遞延所得稅資產 | 598,171 | 1.39% | 481,587 | 1.26% | 278,435 | 0.76% | 261,719 | 0.82% | 275,787 | 0.97% | 260,812 | 0.83% | 256,534 | 0.87% | 297,236 | 1.03% | 335,066 | 1.17% | 282,243 | 0.92% | 266,405 | 0.81% | 245,923 | 0.75% | 76,583 | 0.21% |
其他非流動資產 | 242,422 | 0.56% | 1,026,516 | 2.69% | 169,726 | 0.46% | 143,896 | 0.45% | 219,064 | 0.77% | 101,289 | 0.32% | 414,876 | 1.41% | ||||||||||||
其他非流動資產-其他 | 242,422 | 0.56% | 582,350 | 1.77% | 593,451 | 1.61% | ||||||||||||||||||||
非流動資產合計 | 23,622,733 | 54.83% | 20,628,736 | 54.16% | 17,587,252 | 47.95% | 17,077,898 | 53.6% | 16,486,572 | 57.7% | 17,192,811 | 54.49% | 14,903,893 | 50.48% | 14,990,328 | 51.89% | 16,256,932 | 56.65% | 17,843,115 | 57.91% | 17,328,345 | 52.45% | 17,688,209 | 53.73% | 17,557,194 | 47.74% |
資產總計 | 43,083,672 | 100% | 38,091,175 | 100% | 36,676,090 | 100% | 31,863,590 | 100% | 28,570,629 | 100% | 31,549,573 | 100% | 29,524,961 | 100% | 28,888,600 | 100% | 28,696,200 | 100% | 30,812,514 | 100% | 33,038,871 | 100% | 32,919,149 | 100% | 36,775,151 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,677,307 | 13.18% | 5,395,546 | 14.16% | 5,849,710 | 15.95% | 3,959,453 | 12.43% | 4,248,900 | 14.87% | 5,018,077 | 15.91% | 5,636,484 | 19.09% | 6,892,678 | 23.86% | 5,435,576 | 18.94% | 4,757,558 | 15.44% | 6,523,383 | 19.74% | 6,161,991 | 18.72% | 7,602,979 | 20.67% |
應付短期票券 | 193,932 | 0.45% | 454,720 | 1.19% | 689,403 | 1.88% | 0 | 0% | 0 | 0% | 0 | 0% | 99,969 | 0.35% | 598,818 | 1.94% | 1,548,915 | 4.69% | 998,306 | 3.03% | 549,012 | 1.49% | ||||
應付短期票券 | 193,932 | 0.45% | 689,403 | 1.88% | 0 | 0% | 998,306 | 3.03% | 549,012 | 1.49% | ||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 15,676 | 0.04% | 0 | 0% | 2,396 | 0.01% | 8 | 0% | 10,010 | 0.04% | 25 | 0% | 0 | 0% | ||||||||||||
指定為透過損益按公允價值衡量之金融負債-流動 | 15,676 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
應付帳款 | 2,150,435 | 4.99% | 1,413,283 | 3.71% | 1,581,667 | 4.31% | 1,346,567 | 4.23% | 916,161 | 3.21% | 1,147,673 | 3.64% | 1,567,023 | 5.31% | 1,347,112 | 4.66% | 1,177,044 | 4.1% | 1,181,270 | 3.83% | 1,265,019 | 3.83% | 1,241,770 | 3.77% | 2,271,394 | 6.18% |
應付帳款-關係人 | 97,649 | 0.23% | 0 | 0% | 0 | 0% | 32,328 | 0.1% | 0 | 0% | 0 | 0% | 68,130 | 0.24% | 1,164 | 0% | 22,269 | 0.07% | 504 | 0% | 1,785 | 0.01% | 41,493 | 0.11% | ||
其他應付款 | 1,594,326 | 3.7% | 1,238,773 | 3.25% | 1,347,706 | 3.67% | 1,375,300 | 4.32% | 1,031,299 | 3.61% | 1,095,968 | 3.47% | 960,750 | 3.25% | ||||||||||||
其他應付款-其他 | 1,594,326 | 3.7% | 1,347,706 | 3.67% | 1,375,300 | 4.32% | 1,031,299 | 3.61% | 1,095,968 | 3.47% | 1,146,325 | 3.99% | 861,761 | 2.8% | ||||||||||||
本期所得稅負債 | 298,158 | 0.69% | 442,232 | 1.16% | 496,606 | 1.35% | 294,225 | 0.92% | 198,384 | 0.69% | 121,202 | 0.38% | 193,060 | 0.65% | 172,440 | 0.6% | 268,784 | 0.94% | 51,819 | 0.17% | 103,682 | 0.31% | 142,411 | 0.43% | 553,497 | 1.51% |
租賃負債-流動 | 157,264 | 0.37% | 151,093 | 0.4% | 132,417 | 0.36% | 143,819 | 0.45% | 157,036 | 0.55% | 165,315 | 0.52% | ||||||||||||||
其他流動負債 | 747,138 | 1.73% | 1,819,515 | 4.78% | 1,132,076 | 3.09% | 1,569,602 | 4.93% | 1,344,525 | 4.71% | 626,213 | 1.98% | 1,046,524 | 3.54% | ||||||||||||
一年或一營業週期內到期長期負債 | 532,433 | 1.24% | 1,649,930 | 4.33% | 977,690 | 2.67% | 1,383,828 | 4.34% | 1,130,577 | 3.96% | 454,663 | 1.44% | 800,000 | 2.71% | 993,952 | 3.44% | 501,485 | 1.75% | 934,194 | 3.03% | 1,267,292 | 3.84% | 1,137,098 | 3.45% | 328,007 | 0.89% |
一年或一營業週期內到期長期借款 | 532,433 | 1.24% | 1,649,930 | 4.33% | 628,022 | 1.71% | 1,383,828 | 4.34% | 1,130,577 | 3.96% | 454,663 | 1.44% | ||||||||||||||
其他流動負債-其他 | 214,705 | 0.5% | 169,585 | 0.45% | 154,386 | 0.42% | 185,774 | 0.58% | 213,948 | 0.75% | 171,550 | 0.54% | 246,524 | 0.83% | 339,151 | 1.17% | 233,119 | 0.81% | 225,935 | 0.73% | 1,059,830 | 3.22% | 729,613 | 1.98% | ||
流動負債合計 | 10,931,885 | 25.37% | 10,915,162 | 28.66% | 11,231,981 | 30.62% | 8,721,302 | 27.37% | 7,906,315 | 27.67% | 8,174,473 | 25.91% | 9,403,841 | 31.85% | 10,864,816 | 37.61% | 8,863,466 | 30.89% | 8,633,624 | 28.02% | 11,780,785 | 35.66% | 10,743,191 | 32.64% | 12,075,995 | 32.84% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 6,219,216 | 14.44% | 1,975,636 | 5.19% | 2,266,825 | 6.18% | 2,388,137 | 7.49% | 3,783,697 | 13.24% | 4,920,550 | 15.6% | 2,757,387 | 9.34% | 1,100,000 | 3.81% | 2,100,742 | 7.32% | 2,956,962 | 9.6% | 2,660,774 | 8.05% | 3,649,009 | 11.08% | 5,473,494 | 14.88% |
銀行長期借款 | 6,219,216 | 14.44% | 1,975,636 | 5.19% | 2,266,825 | 6.18% | 2,038,303 | 6.4% | 3,433,787 | 12.02% | 4,570,660 | 14.49% | 2,258,265 | 7.65% | ||||||||||||
負債準備-非流動 | 258,600 | 0.6% | 246,451 | 0.65% | 274,983 | 0.75% | 27,412 | 0.09% | 44,189 | 0.15% | 18,342 | 0.06% | 28,305 | 0.1% | 30,093 | 0.1% | 24,082 | 0.08% | 32,765 | 0.11% | ||||||
本期所得稅負債-非流動 | 46,130 | 0.11% | 115,325 | 0.3% | ||||||||||||||||||||||
遞延所得稅負債 | 2,005,806 | 4.66% | 1,491,615 | 3.92% | 1,193,878 | 3.26% | 964,088 | 3.03% | 769,086 | 2.69% | 814,274 | 2.58% | 632,590 | 2.14% | 602,999 | 2.09% | 477,562 | 1.66% | 577,698 | 1.87% | 762,035 | 2.31% | 896,307 | 2.72% | 973,854 | 2.65% |
租賃負債-非流動 | 472,212 | 1.1% | 589,411 | 1.55% | 418,828 | 1.14% | 397,669 | 1.25% | 495,122 | 1.73% | 751,370 | 2.38% | ||||||||||||||
其他非流動負債 | 1,200,517 | 2.79% | 755,084 | 1.98% | 358,329 | 0.98% | 130,486 | 0.41% | 131,369 | 0.46% | 154,278 | 0.49% | 187,725 | 0.64% | ||||||||||||
非流動負債合計 | 10,202,481 | 23.68% | 5,173,522 | 13.58% | 4,512,843 | 12.3% | 3,907,792 | 12.26% | 5,223,463 | 18.28% | 6,658,814 | 21.11% | 3,606,007 | 12.21% | 1,985,147 | 6.87% | 2,796,636 | 9.75% | 3,917,639 | 12.71% | 3,863,955 | 11.7% | 5,084,949 | 15.45% | 7,080,528 | 19.25% |
負債總計 | 21,134,366 | 49.05% | 16,088,684 | 42.24% | 15,744,824 | 42.93% | 12,629,094 | 39.63% | 13,129,778 | 45.96% | 14,833,287 | 47.02% | 13,009,848 | 44.06% | 12,849,963 | 44.48% | 11,660,102 | 40.63% | 12,551,263 | 40.73% | 15,644,740 | 47.35% | 15,828,140 | 48.08% | 19,156,523 | 52.09% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 8,257,099 | 19.17% | 8,257,099 | 21.68% | 8,257,099 | 22.51% | 8,257,099 | 25.91% | 8,257,099 | 28.9% | 8,257,099 | 26.17% | 8,257,099 | 27.97% | 8,257,099 | 28.58% | 8,257,099 | 28.77% | 8,257,099 | 26.8% | 8,257,099 | 24.99% | 7,863,904 | 23.89% | 7,863,904 | 21.38% |
股本合計 | 8,257,099 | 19.17% | 8,257,099 | 21.68% | 8,257,099 | 22.51% | 8,257,099 | 25.91% | 8,257,099 | 28.9% | 8,257,099 | 26.17% | 8,257,099 | 27.97% | 8,257,099 | 28.58% | 8,257,099 | 28.77% | 8,257,099 | 26.8% | 8,257,099 | 24.99% | 7,863,904 | 23.89% | 7,863,904 | 21.38% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 55,977 | 0.13% | 51,844 | 0.14% | 50,725 | 0.14% | 49,531 | 0.16% | 47,140 | 0.16% | 45,158 | 0.14% | 41,043 | 0.14% | 849 | 0% | 849 | 0% | 849 | 0% | 849 | 0% | 849 | 0% | 849 | 0% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 4,713,729 | 10.94% | 4,647,059 | 12.2% | 4,463,584 | 12.17% | 4,073,680 | 12.78% | 4,068,862 | 14.24% | 3,977,141 | 12.61% | 3,857,922 | 13.07% | ||||||||||||
未分配盈餘(或待彌補虧損) | 4,669,424 | 10.84% | 3,924,247 | 10.3% | 4,503,652 | 12.28% | 4,522,324 | 14.19% | 1,230,626 | 4.31% | 1,750,136 | 5.55% | 1,610,199 | 5.45% | 1,346,359 | 4.66% | 1,716,038 | 5.98% | 1,788,705 | 5.81% | 2,400,393 | 7.27% | 2,958,481 | 8.99% | 3,618,912 | 9.84% |
保留盈餘合計 | 9,383,153 | 21.78% | 8,571,306 | 22.5% | 8,967,236 | 24.45% | 8,596,004 | 26.98% | 5,299,488 | 18.55% | 5,727,277 | 18.15% | 5,468,121 | 18.52% | 5,116,871 | 17.71% | 5,387,714 | 18.78% | 5,407,470 | 17.55% | 5,905,024 | 17.87% | 6,313,611 | 19.18% | 6,716,617 | 18.26% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 2,850,859 | 6.62% | 2,870,533 | 7.54% | 1,483,744 | 4.05% | 372,322 | 1.17% | 213,425 | 0.75% | 1,122,689 | 3.56% | 1,177,986 | 3.99% | 1,127,920 | 3.9% | 1,654,054 | 5.76% | 2,707,988 | 8.79% | 1,385,200 | 4.19% | 974,604 | 2.96% | 864,580 | 2.35% |
歸屬於母公司業主之權益合計 | 20,547,088 | 47.69% | 19,750,782 | 51.85% | 18,758,804 | 51.15% | 17,274,956 | 54.22% | 13,817,152 | 48.36% | 15,152,223 | 48.03% | 14,944,249 | 50.62% | 14,502,739 | 50.2% | 15,299,716 | 53.32% | 16,373,406 | 53.14% | 15,548,172 | 47.06% | 15,152,968 | 46.03% | 15,445,950 | 42% |
非控制權益 | 1,402,218 | 3.25% | 2,251,709 | 5.91% | 2,172,462 | 5.92% | 1,959,540 | 6.15% | 1,623,699 | 5.68% | 1,564,063 | 4.96% | 1,570,864 | 5.32% | 1,535,898 | 5.32% | 1,736,382 | 6.05% | 1,887,845 | 6.13% | 1,845,959 | 5.59% | 1,938,041 | 5.89% | 2,172,678 | 5.91% |
權益總額 | 21,949,306 | 50.95% | 22,002,491 | 57.76% | 20,931,266 | 57.07% | 19,234,496 | 60.37% | 15,440,851 | 54.04% | 16,716,286 | 52.98% | 16,515,113 | 55.94% | 16,038,637 | 55.52% | 17,036,098 | 59.37% | 18,261,251 | 59.27% | 17,394,131 | 52.65% | 17,091,009 | 51.92% | 17,618,628 | 47.91% |
負債及權益總計 | 43,083,672 | 100% | 38,091,175 | 100% | 36,676,090 | 100% | 31,863,590 | 100% | 28,570,629 | 100% | 31,549,573 | 100% | 29,524,961 | 100% | 28,888,600 | 100% | 28,696,200 | 100% | 30,812,514 | 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
台橡(2103) 截至2024年第3季「資產總額」總計約為NT$431億元,相較上一季增加約NT$6.33億元、相較去年年末增加約NT$50.95億元
台橡(2103) 2024年第3季財報顯示公司「資產總額」約NT$431億元;負債總額約NT$211億元、為資產總額的49.05%;權益總額約NT$219億元、為資產總額的50.95%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$425億元;負債總額約NT$206億元、為資產總額的48.5%;權益總額約NT$219億元、為資產總額的51.5%。
今年第3季相較上一季「資產總額」增加約NT$6.33億元。
對比去年年末
去年年末的「資產總額」則為NT$380億元;負債總額約NT$172億元、為資產總額的45.24%;權益總額約NT$208億元、為資產總額的54.76%。
今年第3季相較去年年末「資產總額」增加約NT$50.95億元。
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 | 43,083,672 | 100% | 42,451,060 | 100% | 40,711,348 | 100% | 37,988,377 | 100% | 38,091,175 | 100% | 37,499,739 | 100% | 36,815,131 | 100% | 36,573,533 | 100% | 36,676,090 | 100% | 36,085,163 | 100% | 34,708,146 | 100% | 32,829,763 | 100% | 31,863,590 | 100% | 32,111,204 | 100% | 31,060,606 | 100% | 29,268,382 | 100% | 28,570,629 | 100% | 29,998,255 | 100% | 31,462,255 | 100% | 32,514,923 | 100% | 31,549,573 | 100% | 32,208,540 | 100% | 32,261,514 | 100% | 30,230,169 | 100% | 29,524,961 | 100% | 29,884,199 | 100% | 29,211,995 | 100% | 28,999,341 | 100% | 28,888,600 | 100% | 31,426,581 | 100% | 32,424,462 | 100% | 29,769,927 | 100% | 28,696,200 | 100% | 30,060,519 | 100% | 29,492,596 | 100% | 29,993,985 | 100% | 30,812,514 | 100% | 31,204,944 | 100% | 31,294,053 | 100% | 33,156,653 | 100% |
負債總額 | 21,134,366 | 49.05% | 20,588,973 | 48.5% | 19,430,649 | 47.73% | 17,186,583 | 45.24% | 16,088,684 | 42.24% | 16,769,601 | 44.72% | 16,371,197 | 44.47% | 15,842,270 | 43.32% | 15,744,824 | 42.93% | 15,798,092 | 43.78% | 15,171,660 | 43.71% | 12,705,945 | 38.7% | 12,629,094 | 39.63% | 14,016,080 | 43.65% | 14,056,842 | 45.26% | 13,409,723 | 45.82% | 13,129,778 | 45.96% | 14,083,201 | 46.95% | 15,174,944 | 48.23% | 16,062,200 | 49.4% | 14,833,287 | 47.02% | 14,959,898 | 46.45% | 14,697,575 | 45.56% | 13,348,328 | 44.16% | 13,009,848 | 44.06% | 13,296,720 | 44.49% | 12,507,494 | 42.82% | 12,555,895 | 43.3% | 12,849,963 | 44.48% | 15,623,141 | 49.71% | 15,703,035 | 48.43% | 12,718,102 | 42.72% | 11,660,102 | 40.63% | 12,759,409 | 42.45% | 11,539,681 | 39.13% | 11,916,871 | 39.73% | 12,551,263 | 40.73% | 14,161,656 | 45.38% | 13,213,458 | 42.22% | 15,018,255 | 45.29% |
權益總額 | 21,949,306 | 50.95% | 21,862,087 | 51.5% | 21,280,699 | 52.27% | 20,801,794 | 54.76% | 22,002,491 | 57.76% | 20,730,138 | 55.28% | 20,443,934 | 55.53% | 20,731,263 | 56.68% | 20,931,266 | 57.07% | 20,287,071 | 56.22% | 19,536,486 | 56.29% | 20,123,818 | 61.3% | 19,234,496 | 60.37% | 18,095,124 | 56.35% | 17,003,764 | 54.74% | 15,858,659 | 54.18% | 15,440,851 | 54.04% | 15,915,054 | 53.05% | 16,287,311 | 51.77% | 16,452,723 | 50.6% | 16,716,286 | 52.98% | 17,248,642 | 53.55% | 17,563,939 | 54.44% | 16,881,841 | 55.84% | 16,515,113 | 55.94% | 16,587,479 | 55.51% | 16,704,501 | 57.18% | 16,443,446 | 56.7% | 16,038,637 | 55.52% | 15,803,440 | 50.29% | 16,721,427 | 51.57% | 17,051,825 | 57.28% | 17,036,098 | 59.37% | 17,301,110 | 57.55% | 17,952,915 | 60.87% | 18,077,114 | 60.27% | 18,261,251 | 59.27% | 17,043,288 | 54.62% | 18,080,595 | 57.78% | 18,138,398 | 54.71% |
流動資產
台橡(2103) 截至2024年第3季「流動資產」總計約為NT$195億元,相較上一季增加約NT$1.76億元、相較去年年末增加約NT$23.21億元
台橡(2103) 2024年第3季財報顯示公司「流動資產」總計約NT$195億元、約佔整體資產的45.17%。
對比上一季
上一季流動資產總計約NT$193億元、約佔整體資產的45.43%。今年第3季相較上一季增加約NT$1.76億元。
對比去年年末
去年年末流動資產則為NT$171億元、約佔整體資產的45.12%。今年第3季相較去年年末增加約NT$23.21億元。
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 | 19,460,939 | 45.17% | 19,284,835 | 45.43% | 18,753,159 | 46.06% | 17,140,231 | 45.12% | 17,462,439 | 45.84% | 18,329,920 | 48.88% | 18,374,427 | 49.91% | 18,466,572 | 50.49% | 19,088,838 | 52.05% | 18,677,240 | 51.76% | 17,129,521 | 49.35% | 15,463,097 | 47.1% | 14,785,692 | 46.4% | 14,963,597 | 46.6% | 14,278,377 | 45.97% | 12,437,636 | 42.5% | 12,084,057 | 42.3% | 12,987,989 | 43.3% | 14,573,909 | 46.32% | 15,365,918 | 47.26% | 14,356,762 | 45.51% | 14,560,438 | 45.21% | 14,953,961 | 46.35% | 14,861,158 | 49.16% | 14,621,068 | 49.52% | 14,908,308 | 49.89% | 14,136,578 | 48.39% | 13,913,627 | 47.98% | 13,898,272 | 48.11% | 16,158,300 | 51.42% | 16,848,777 | 51.96% | 13,627,402 | 45.78% | 12,439,268 | 43.35% | 13,135,888 | 43.7% | 12,181,966 | 41.31% | 12,389,236 | 41.31% | 12,969,399 | 42.09% | 13,964,222 | 44.75% | 14,044,130 | 44.88% | 15,659,546 | 47.23% |
非流動資產
台橡(2103) 截至2024年第3季「非流動資產」總計約為NT$236億元,相較上一季增加約NT$4.57億元、相較去年年末增加約NT$27.75億元
台橡(2103) 2024年第3季財報顯示公司「非流動資產」總計約NT$236億元、約佔整體資產的54.83%。
對比上一季
上一季非流動資產總計約NT$232億元、約佔整體資產的54.57%。今年第3季相較上一季增加約NT$4.57億元。
對比去年年末
去年年末非流動資產則為NT$208億元、約佔整體資產的54.88%。今年第3季相較去年年末增加約NT$27.75億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 23,622,733 | 54.83% | 23,166,225 | 54.57% | 21,958,189 | 53.94% | 20,848,146 | 54.88% | 20,628,736 | 54.16% | 19,169,819 | 51.12% | 18,440,704 | 50.09% | 18,106,961 | 49.51% | 17,587,252 | 47.95% | 17,407,923 | 48.24% | 17,578,625 | 50.65% | 17,366,666 | 52.9% | 17,077,898 | 53.6% | 17,147,607 | 53.4% | 16,782,229 | 54.03% | 16,830,746 | 57.5% | 16,486,572 | 57.7% | 17,010,266 | 56.7% | 16,888,346 | 53.68% | 17,149,005 | 52.74% | 17,192,811 | 54.49% | 17,648,102 | 54.79% | 17,307,553 | 53.65% | 15,369,011 | 50.84% | 14,903,893 | 50.48% | 14,975,891 | 50.11% | 15,075,417 | 51.61% | 15,085,714 | 52.02% | 14,990,328 | 51.89% | 15,268,281 | 48.58% | 15,575,685 | 48.04% | 16,142,525 | 54.22% | 16,256,932 | 56.65% | 16,924,631 | 56.3% | 17,310,630 | 58.69% | 17,604,749 | 58.69% | 17,843,115 | 57.91% | 17,240,722 | 55.25% | 17,249,923 | 55.12% | 17,497,107 | 52.77% |
流動負債
台橡(2103) 截至2024年第3季「流動負債」總計約為NT$109億元,相較上一季增加約NT$1.86億元、相較去年年末增加約NT$4.98億元
台橡(2103) 2024年第3季財報顯示公司「流動負債」總計約NT$109億元、約佔整體資產的25.37%。
對比上一季
上一季流動負債總計約NT$107億元、約佔整體資產的25.31%。今年第3季相較上一季增加約NT$1.86億元。
對比去年年末
去年年末流動負債則為NT$104億元、約佔整體資產的27.46%。今年第3季相較去年年末增加約NT$4.98億元。
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 | 10,931,885 | 25.37% | 10,745,832 | 25.31% | 11,332,132 | 27.84% | 10,433,433 | 27.46% | 10,915,162 | 28.66% | 11,567,161 | 30.85% | 11,165,712 | 30.33% | 11,293,551 | 30.88% | 11,231,981 | 30.62% | 11,473,394 | 31.8% | 10,963,828 | 31.59% | 8,548,784 | 26.04% | 8,721,302 | 27.37% | 10,006,548 | 31.16% | 10,075,897 | 32.44% | 9,893,767 | 33.8% | 7,906,315 | 27.67% | 8,238,265 | 27.46% | 9,196,894 | 29.23% | 9,300,535 | 28.6% | 8,174,473 | 25.91% | 8,472,228 | 26.3% | 8,606,157 | 26.68% | 8,172,613 | 27.03% | 9,403,841 | 31.85% | 9,660,485 | 32.33% | 9,465,660 | 32.4% | 10,811,273 | 37.28% | 10,864,816 | 37.61% | 13,520,459 | 43.02% | 13,295,292 | 41% | 9,963,898 | 33.47% | 8,863,466 | 30.89% | 9,600,954 | 31.94% | 8,342,469 | 28.29% | 7,974,847 | 26.59% | 8,633,624 | 28.02% | 11,377,943 | 36.46% | 10,216,416 | 32.65% | 10,445,749 | 31.5% |
非流動負債
台橡(2103) 截至2024年第3季「非流動負債」總計約為NT$102億元,相較上一季增加約NT$3.59億元、相較去年年末增加約NT$34.49億元
台橡(2103) 2024年第3季財報顯示公司「非流動負債」總計約NT$102億元、約佔整體資產的23.68%。
對比上一季
上一季非流動負債總計約NT$98.43億元、約佔整體資產的23.19%。今年第3季相較上一季增加約NT$3.59億元。
對比去年年末
去年年末非流動負債則為NT$67.53億元、約佔整體資產的17.78%。今年第3季相較去年年末增加約NT$34.49億元。
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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非流動負債 | 10,202,481 | 23.68% | 9,843,141 | 23.19% | 8,098,517 | 19.89% | 6,753,150 | 17.78% | 5,173,522 | 13.58% | 5,202,440 | 13.87% | 5,205,485 | 14.14% | 4,548,719 | 12.44% | 4,512,843 | 12.3% | 4,324,698 | 11.98% | 4,207,832 | 12.12% | 4,157,161 | 12.66% | 3,907,792 | 12.26% | 4,009,532 | 12.49% | 3,980,945 | 12.82% | 3,515,956 | 12.01% | 5,223,463 | 18.28% | 5,844,936 | 19.48% | 5,978,050 | 19% | 6,761,665 | 20.8% | 6,658,814 | 21.11% | 6,487,670 | 20.14% | 6,091,418 | 18.88% | 5,175,715 | 17.12% | 3,606,007 | 12.21% | 3,636,235 | 12.17% | 3,041,834 | 10.41% | 1,744,622 | 6.02% | 1,985,147 | 6.87% | 2,102,682 | 6.69% | 2,407,743 | 7.43% | 2,754,204 | 9.25% | 2,796,636 | 9.75% | 3,158,455 | 10.51% | 3,197,212 | 10.84% | 3,942,024 | 13.14% | 3,917,639 | 12.71% | 2,783,713 | 8.92% | 2,997,042 | 9.58% | 4,572,506 | 13.79% |
權益
台橡(2103) 截至2024年第3季「權益」總計約為NT$219億元,相較上一季增加約NT$8,722萬元、相較去年年末增加約NT$11.48億元
台橡(2103) 2024年第3季財報顯示公司「權益」總計約NT$219億元、約佔整體資產的50.95%。
對比上一季
上一季權益總計約NT$219億元、約佔整體資產的51.5%。今年第3季相較上一季增加約NT$8,722萬元。
對比去年年末
去年年末權益則為NT$208億元、約佔整體資產的54.76%。今年第3季相較去年年末增加約NT$11.48億元。
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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權益 | 21,949,306 | 50.95% | 21,862,087 | 51.5% | 21,280,699 | 52.27% | 20,801,794 | 54.76% | 22,002,491 | 57.76% | 20,730,138 | 55.28% | 20,443,934 | 55.53% | 20,731,263 | 56.68% | 20,931,266 | 57.07% | 20,287,071 | 56.22% | 19,536,486 | 56.29% | 20,123,818 | 61.3% | 19,234,496 | 60.37% | 18,095,124 | 56.35% | 17,003,764 | 54.74% | 15,858,659 | 54.18% | 15,440,851 | 54.04% | 15,915,054 | 53.05% | 16,287,311 | 51.77% | 16,452,723 | 50.6% | 16,716,286 | 52.98% | 17,248,642 | 53.55% | 17,563,939 | 54.44% | 16,881,841 | 55.84% | 16,515,113 | 55.94% | 16,587,479 | 55.51% | 16,704,501 | 57.18% | 16,443,446 | 56.7% | 16,038,637 | 55.52% | 15,803,440 | 50.29% | 16,721,427 | 51.57% | 17,051,825 | 57.28% | 17,036,098 | 59.37% | 17,301,110 | 57.55% | 17,952,915 | 60.87% | 18,077,114 | 60.27% | 18,261,251 | 59.27% | 17,043,288 | 54.62% | 18,080,595 | 57.78% | 18,138,398 | 54.71% |
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