2379
500
TWD+4.00 (0.81%)
2024.11.21收盤
瑞昱-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 | 19,262,450 | 15.65% | 18,979,165 | 16.53% | 8,325,957 | 6.19% | 12,357,936 | 12.12% | 5,428,155 | 6.67% | 4,404,208 | 5.91% | 7,787,908 | 12.66% | 32,748,371 | 62.32% | 33,884,529 | 64.71% | 23,289,146 | 50.59% | 21,951,551 | 51.89% | 15,863,835 | 47% | 13,727,918 | 47.13% |
透過損益按公允價值衡量之金融資產-流動 | 6,801,664 | 5.53% | 604,693 | 0.53% | 1,624,804 | 1.21% | 589,947 | 0.58% | 418,983 | 0.51% | 326,876 | 0.44% | 872,040 | 1.42% | 585,169 | 1.11% | 450,541 | 0.86% | 1,198,415 | 2.6% | 844,688 | 2% | 239,695 | 0.71% | 54,351 | 0.19% |
按攤銷後成本衡量之金融資產-流動 | 34,101,983 | 27.71% | 38,172,964 | 33.25% | 62,888,582 | 46.78% | 41,899,597 | 41.08% | 40,815,495 | 50.16% | 40,258,529 | 54.01% | 30,917,302 | 50.26% | ||||||||||||
應收帳款淨額 | 15,226,478 | 12.37% | 14,017,344 | 12.21% | 13,843,576 | 10.3% | 13,403,283 | 13.14% | 12,359,165 | 15.19% | 8,987,105 | 12.06% | 5,946,092 | 9.67% | 3,538,105 | 6.73% | 3,316,153 | 6.33% | 2,810,556 | 6.11% | 3,511,671 | 8.3% | 3,019,568 | 8.95% | 3,129,779 | 10.74% |
應收帳款-關係人淨額 | 3,118,739 | 2.53% | 2,540,385 | 2.21% | 3,853,234 | 2.87% | 3,229,391 | 3.17% | 2,646,010 | 3.25% | 2,209,129 | 2.96% | 1,757,771 | 2.86% | 1,411,109 | 2.69% | 805,911 | 1.54% | 791,931 | 1.72% | 1,066,594 | 2.52% | 734,727 | 2.18% | 846,104 | 2.9% |
其他應收款 | 1,467,768 | 1.19% | 1,592,543 | 1.39% | 659,951 | 0.49% | 264,539 | 0.26% | 364,277 | 0.45% | 689,011 | 0.92% | 480,579 | 0.78% | ||||||||||||
存貨 | 14,846,142 | 12.06% | 14,783,572 | 12.88% | 24,936,306 | 18.55% | 15,515,247 | 15.21% | 7,965,548 | 9.79% | 7,900,307 | 10.6% | 6,408,940 | 10.42% | 6,324,624 | 12.03% | 3,916,727 | 7.48% | 4,100,863 | 8.91% | 2,979,351 | 7.04% | 3,262,612 | 9.67% | 2,720,937 | 9.34% |
預付款項 | 473,142 | 0.38% | 455,614 | 0.4% | 617,951 | 0.46% | 549,537 | 0.54% | 336,956 | 0.41% | 426,575 | 0.57% | 191,947 | 0.31% | 149,973 | 0.29% | 68,736 | 0.13% | 189,890 | 0.41% | 86,960 | 0.21% | 165,373 | 0.49% | 136,890 | 0.47% |
流動資產合計 | 95,298,366 | 77.44% | 91,146,280 | 79.38% | 116,750,361 | 86.84% | 87,809,477 | 86.1% | 70,334,589 | 86.43% | 65,201,740 | 87.48% | 54,362,798 | 88.37% | 45,167,880 | 85.95% | 43,669,353 | 83.4% | 37,248,889 | 80.92% | 34,584,022 | 81.74% | 27,127,404 | 80.37% | 22,083,003 | 75.81% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 53,000 | 0.04% | 53,000 | 0.05% | 305,619 | 0.23% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 3,573,858 | 2.9% | 3,103,395 | 2.7% | 3,069,781 | 2.28% | 3,525,581 | 3.46% | 2,347,603 | 2.88% | 1,774,058 | 2.38% | 1,762,910 | 2.87% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 7,777,144 | 6.32% | 5,175,237 | 4.51% | 85,740 | 0.06% | 79,879 | 0.08% | 79,485 | 0.1% | 66,434 | 0.09% | ||||||||||||||
採用權益法之投資 | 125,404 | 0.1% | 136,403 | 0.12% | 176,891 | 0.13% | 192,976 | 0.19% | 157,172 | 0.19% | 234,409 | 0.31% | 261,609 | 0.43% | 289,265 | 0.55% | 331,017 | 0.63% | 320,261 | 0.7% | 168,370 | 0.4% | 336,714 | 1% | 290,677 | 1% |
不動產、廠房及設備 | 9,417,839 | 7.65% | 8,271,086 | 7.2% | 7,303,646 | 5.43% | 5,594,934 | 5.49% | 4,359,424 | 5.36% | 3,421,313 | 4.59% | 3,202,071 | 5.21% | 3,216,985 | 6.12% | 3,222,804 | 6.15% | 3,381,738 | 7.35% | 3,426,008 | 8.1% | 2,974,291 | 8.81% | 3,174,553 | 10.9% |
使用權資產 | 1,715,504 | 1.39% | 1,802,925 | 1.57% | 1,578,832 | 1.17% | 1,580,531 | 1.55% | 1,671,680 | 2.05% | 1,043,968 | 1.4% | ||||||||||||||
投資性不動產淨額 | 32,263 | 0.03% | 35,535 | 0.03% | 39,952 | 0.03% | 42,323 | 0.04% | 45,774 | 0.06% | 50,541 | 0.07% | 55,405 | 0.09% | 60,946 | 0.12% | 67,038 | 0.13% | 78,917 | 0.17% | 79,477 | 0.19% | 80,879 | 0.24% | 82,237 | 0.28% |
無形資產 | 2,566,968 | 2.09% | 2,523,392 | 2.2% | 2,506,551 | 1.86% | 2,265,012 | 2.22% | 2,188,289 | 2.69% | 2,326,095 | 3.12% | 1,747,423 | 2.84% | 2,113,480 | 4.02% | 2,672,665 | 5.1% | 2,577,938 | 5.6% | 1,310,835 | 3.1% | 977,078 | 2.89% | 1,077,489 | 3.7% |
遞延所得稅資產 | 322,264 | 0.26% | 326,822 | 0.28% | 310,925 | 0.23% | 162,134 | 0.16% | 141,389 | 0.17% | 81,557 | 0.11% | 80,622 | 0.13% | 103,053 | 0.2% | 128,590 | 0.25% | 133,823 | 0.29% | 140,960 | 0.33% | 69,845 | 0.21% | 195,850 | 0.67% |
其他非流動資產 | 2,184,082 | 1.77% | 2,245,503 | 1.96% | 2,307,295 | 1.72% | 732,701 | 0.72% | 50,946 | 0.06% | 333,302 | 0.45% | 45,836 | 0.07% | ||||||||||||
非流動資產合計 | 27,768,326 | 22.56% | 23,673,298 | 20.62% | 17,685,232 | 13.16% | 14,176,071 | 13.9% | 11,041,762 | 13.57% | 9,331,677 | 12.52% | 7,155,876 | 11.63% | 7,384,710 | 14.05% | 8,691,878 | 16.6% | 8,784,032 | 19.08% | 7,723,312 | 18.26% | 6,627,707 | 19.63% | 7,047,204 | 24.19% |
資產總計 | 123,066,692 | 100% | 114,819,578 | 100% | 134,435,593 | 100% | 101,985,548 | 100% | 81,376,351 | 100% | 74,533,417 | 100% | 61,518,674 | 100% | 52,552,590 | 100% | 52,361,231 | 100% | 46,032,921 | 100% | 42,307,334 | 100% | 33,755,111 | 100% | 29,130,207 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 6,145,754 | 4.99% | 6,386,080 | 5.56% | 9,927,317 | 7.38% | 12,907,940 | 12.66% | 13,550,080 | 16.65% | 17,900,000 | 24.02% | 16,844,795 | 27.38% | 15,534,913 | 29.56% | 16,949,462 | 32.37% | 11,071,457 | 24.05% | 8,217,785 | 19.42% | 5,399,062 | 15.99% | 3,430,080 | 11.77% |
合約負債-流動 | 183,561 | 0.15% | 233,066 | 0.2% | 181,020 | 0.13% | 215,694 | 0.21% | 317,285 | 0.39% | 109,237 | 0.15% | 77,728 | 0.13% | ||||||||||||
應付帳款 | 11,655,901 | 9.47% | 8,952,561 | 7.8% | 16,120,928 | 11.99% | 12,413,129 | 12.17% | 9,684,550 | 11.9% | 7,619,700 | 10.22% | 5,870,144 | 9.54% | 5,162,642 | 9.82% | 4,569,355 | 8.73% | 2,921,660 | 6.35% | 3,967,448 | 9.38% | 2,988,714 | 8.85% | 3,010,780 | 10.34% |
應付帳款-關係人 | 402,128 | 0.33% | 460,775 | 0.4% | 291,233 | 0.22% | 364,789 | 0.36% | 349,181 | 0.43% | 303,881 | 0.41% | 266,010 | 0.43% | 264,937 | 0.5% | 249,736 | 0.48% | 208,336 | 0.45% | 355,054 | 0.84% | 350,479 | 1.04% | 289,660 | 0.99% |
其他應付款 | 39,857,053 | 32.39% | 40,645,317 | 35.4% | 45,895,179 | 34.14% | 30,511,759 | 29.92% | 19,502,707 | 23.97% | 13,671,781 | 18.34% | 9,856,694 | 16.02% | ||||||||||||
其他應付款項-關係人 | 94,607 | 0.08% | 100,576 | 0.09% | 139,948 | 0.1% | 103,905 | 0.1% | 85,885 | 0.11% | 77,077 | 0.1% | 72,109 | 0.12% | 48,610 | 0.09% | 34,997 | 0.07% | 27,839 | 0.06% | 43,118 | 0.1% | 29,962 | 0.09% | 34,291 | 0.12% |
本期所得稅負債 | 1,880,199 | 1.53% | 1,657,476 | 1.44% | 1,295,717 | 0.96% | 1,259,148 | 1.23% | 898,558 | 1.1% | 716,568 | 0.96% | 501,822 | 0.82% | 324,210 | 0.62% | 316,131 | 0.6% | 200,305 | 0.44% | 390,361 | 0.92% | 93,294 | 0.28% | 56,602 | 0.19% |
租賃負債-流動 | 114,705 | 0.09% | 135,316 | 0.12% | 88,570 | 0.07% | 77,434 | 0.08% | 91,054 | 0.11% | 79,977 | 0.11% | ||||||||||||||
其他流動負債 | 9,663,524 | 7.85% | 8,565,334 | 7.46% | 9,390,442 | 6.99% | 7,109,448 | 6.97% | 6,889,319 | 8.47% | 5,247,654 | 7.04% | 3,487,461 | 5.67% | ||||||||||||
流動負債合計 | 69,997,432 | 56.88% | 67,136,501 | 58.47% | 83,333,630 | 61.99% | 64,966,522 | 63.7% | 51,397,822 | 63.16% | 45,730,469 | 61.36% | 36,981,357 | 60.11% | 30,120,706 | 57.32% | 30,023,975 | 57.34% | 22,875,994 | 49.69% | 20,511,523 | 48.48% | 14,170,213 | 41.98% | 11,249,397 | 38.62% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 2,234,880 | 1.82% | 2,011,134 | 1.75% | 1,537,407 | 1.14% | ||||||||||||||||||||
負債準備-非流動 | 1,191,755 | 0.97% | 1,432,605 | 1.25% | 1,293,019 | 0.96% | 995,764 | 0.98% | 1,040,789 | 1.28% | 1,109,256 | 1.49% | 993,947 | 1.62% | 884,927 | 1.68% | 790,445 | 1.51% | 1,173,975 | 2.55% | 949,625 | 2.24% | 768,206 | 2.28% | 403,765 | 1.39% |
遞延所得稅負債 | 189,391 | 0.15% | 215,642 | 0.19% | 241,260 | 0.18% | 94,779 | 0.09% | 75,363 | 0.09% | 20,568 | 0.03% | 24,576 | 0.04% | 19,562 | 0.04% | 6,854 | 0.01% | 19,837 | 0.04% | 18,246 | 0.04% | ||||
租賃負債-非流動 | 1,390,915 | 1.13% | 1,445,804 | 1.26% | 1,246,453 | 0.93% | 1,243,707 | 1.22% | 1,305,378 | 1.6% | 955,155 | 1.28% | ||||||||||||||
其他非流動負債 | 87,594 | 0.07% | 99,214 | 0.09% | 146,413 | 0.11% | 97,080 | 0.1% | 72,036 | 0.09% | 77,706 | 0.1% | 6,630 | 0.01% | ||||||||||||
非流動負債合計 | 5,094,535 | 4.14% | 5,204,399 | 4.53% | 4,464,552 | 3.32% | 2,431,330 | 2.38% | 2,493,566 | 3.06% | 2,162,685 | 2.9% | 1,025,153 | 1.67% | 913,144 | 1.74% | 816,656 | 1.56% | 1,569,743 | 3.41% | 1,095,727 | 2.59% | 926,220 | 2.74% | 602,447 | 2.07% |
負債總計 | 75,091,967 | 61.02% | 72,340,900 | 63% | 87,798,182 | 65.31% | 67,397,852 | 66.09% | 53,891,388 | 66.22% | 47,893,154 | 64.26% | 38,006,510 | 61.78% | 31,033,850 | 59.05% | 30,840,631 | 58.9% | 24,445,737 | 53.1% | 21,607,250 | 51.07% | 15,096,433 | 44.72% | 11,851,844 | 40.69% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 5,128,636 | 4.17% | 5,128,636 | 4.47% | 5,128,636 | 3.81% | 5,106,849 | 5.01% | 5,106,849 | 6.28% | 5,080,955 | 6.82% | 5,080,955 | 8.26% | 5,065,062 | 9.64% | 5,049,513 | 9.64% | 5,049,513 | 10.97% | 5,049,513 | 11.94% | 5,049,513 | 14.96% | 4,987,795 | 17.12% |
股本合計 | 5,128,636 | 4.17% | 5,128,636 | 4.47% | 5,128,636 | 3.81% | 5,106,849 | 5.01% | 5,106,849 | 6.28% | 5,080,955 | 6.82% | 5,080,955 | 8.26% | 5,065,062 | 9.64% | 5,049,513 | 9.64% | 5,049,513 | 10.97% | 5,049,513 | 11.94% | 5,049,513 | 14.96% | 4,987,795 | 17.12% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 213,534 | 0.17% | 469,966 | 0.41% | 982,830 | 0.73% | 1,039,006 | 1.02% | 2,060,376 | 2.53% | 2,688,155 | 3.61% | 3,196,250 | 5.2% | ||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 72,125 | 0.06% | 70,810 | 0.06% | 61,261 | 0.05% | 61,261 | 0.06% | 59,978 | 0.07% | 48,272 | 0.06% | 33,620 | 0.05% | 18,203 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
資本公積-其他 | 1,272 | 0% | 1,056 | 0% | 812 | 0% | 597 | 0% | 392 | 0% | 201 | 0% | ||||||||||||||
資本公積合計 | 286,931 | 0.23% | 541,832 | 0.47% | 1,044,903 | 0.78% | 1,100,864 | 1.08% | 2,120,746 | 2.61% | 2,736,628 | 3.67% | 3,229,870 | 5.25% | 3,558,856 | 6.77% | 3,910,428 | 7.47% | 4,405,168 | 9.57% | 4,405,168 | 10.41% | 4,408,868 | 13.06% | 5,436,603 | 18.66% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 8,882,764 | 7.22% | 8,882,764 | 7.74% | 7,262,359 | 5.4% | 5,577,083 | 5.47% | 5,577,083 | 6.85% | 4,902,176 | 6.58% | 4,467,099 | 7.26% | ||||||||||||
未分配盈餘(或待彌補虧損) | 28,785,363 | 23.39% | 22,664,804 | 19.74% | 26,721,175 | 19.88% | 22,772,213 | 22.33% | 15,396,174 | 18.92% | 13,072,582 | 17.54% | 9,829,353 | 15.98% | 8,900,510 | 16.94% | 7,947,588 | 15.18% | 6,644,783 | 14.43% | 7,678,541 | 18.15% | 6,061,428 | 17.96% | 4,479,421 | 15.38% |
保留盈餘合計 | 37,668,127 | 30.61% | 31,547,568 | 27.48% | 35,759,623 | 26.6% | 29,905,345 | 29.32% | 21,190,293 | 26.04% | 17,974,758 | 24.12% | 14,896,895 | 24.22% | 13,028,394 | 24.79% | 11,771,484 | 22.48% | 10,225,879 | 22.21% | 10,994,725 | 25.99% | 9,482,787 | 28.09% | 7,315,444 | 25.11% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 2,913,759 | 2.37% | 4,051,318 | 3.53% | 3,245,611 | 2.41% | (3,869,359) | -3.79% | (2,023,075) | -2.49% | 411,405 | 0.55% | (94,663) | -0.15% | ||||||||||||
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 | 1,967,566 | 1.6% | 1,199,621 | 1.04% | 1,448,964 | 1.08% | 2,334,333 | 2.29% | 1,080,501 | 1.33% | 426,843 | 0.57% | 389,509 | 0.63% | ||||||||||||
其他權益合計 | 4,881,325 | 3.97% | 5,250,939 | 4.57% | 4,694,575 | 3.49% | (1,535,026) | -1.51% | (942,574) | -1.16% | 838,248 | 1.12% | 294,846 | 0.48% | (143,163) | -0.27% | 779,592 | 1.49% | 1,897,004 | 4.12% | 240,902 | 0.57% | (292,464) | -0.87% | (461,479) | -1.58% |
歸屬於母公司業主之權益合計 | 47,965,019 | 38.97% | 42,468,975 | 36.99% | 46,627,737 | 34.68% | 34,578,032 | 33.9% | 27,475,314 | 33.76% | 26,630,589 | 35.73% | 23,502,566 | 38.2% | 21,509,149 | 40.93% | 21,511,017 | 41.08% | 21,577,564 | 46.87% | 20,690,308 | 48.9% | 18,648,704 | 55.25% | 17,278,363 | 59.31% |
非控制權益 | 9,706 | 0.01% | 9,703 | 0.01% | 9,674 | 0.01% | 9,664 | 0.01% | 9,649 | 0.01% | 9,674 | 0.01% | 9,598 | 0.02% | 9,591 | 0.02% | 9,583 | 0.02% | 9,620 | 0.02% | 9,776 | 0.02% | 9,974 | 0.03% | 0 | 0% |
權益總額 | 47,974,725 | 38.98% | 42,478,678 | 37% | 46,637,411 | 34.69% | 34,587,696 | 33.91% | 27,484,963 | 33.78% | 26,640,263 | 35.74% | 23,512,164 | 38.22% | 21,518,740 | 40.95% | 21,520,600 | 41.1% | 21,587,184 | 46.9% | 20,700,084 | 48.93% | 18,658,678 | 55.28% | 17,278,363 | 59.31% |
負債及權益總計 | 123,066,692 | 100% | 114,819,578 | 100% | 134,435,593 | 100% | 101,985,548 | 100% | 81,376,351 | 100% | 74,533,417 | 100% | 61,518,674 | 100% | 52,552,590 | 100% | 52,361,231 | 100% | 46,032,921 | 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% | 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) | 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
瑞昱(2379) 截至2024年第3季「資產總額」總計約為NT$1,231億元,相較上一季增加約NT$60億元、相較去年年末增加約NT$293億元
瑞昱(2379) 2024年第3季財報顯示公司「資產總額」約NT$1,231億元;負債總額約NT$751億元、為資產總額的61.02%;權益總額約NT$480億元、為資產總額的38.98%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,171億元;負債總額約NT$722億元、為資產總額的61.7%;權益總額約NT$448億元、為資產總額的38.3%。
今年第3季相較上一季「資產總額」增加約NT$60億元。
對比去年年末
去年年末的「資產總額」則為NT$938億元;負債總額約NT$516億元、為資產總額的54.98%;權益總額約NT$422億元、為資產總額的45.02%。
今年第3季相較去年年末「資產總額」增加約NT$293億元。
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 | 123,066,692 | 100% | 117,067,023 | 100% | 99,981,075 | 100% | 93,815,270 | 100% | 114,819,578 | 100% | 112,553,829 | 100% | 107,610,618 | 100% | 113,700,527 | 100% | 134,435,593 | 100% | 119,484,570 | 100% | 108,481,898 | 100% | 101,231,913 | 100% | 101,985,548 | 100% | 94,936,279 | 100% | 82,990,462 | 100% | 78,095,917 | 100% | 81,376,351 | 100% | 81,651,387 | 100% | 76,018,149 | 100% | 73,431,830 | 100% | 74,533,417 | 100% | 70,564,133 | 100% | 62,607,373 | 100% | 58,252,314 | 100% | 61,518,674 | 100% | 57,595,855 | 100% | 51,075,844 | 100% | 52,310,913 | 100% | 52,552,590 | 100% | 53,213,189 | 100% | 48,269,125 | 100% | 55,519,808 | 100% | 52,361,231 | 100% | 51,243,047 | 100% | 46,773,095 | 100% | 46,947,448 | 100% | 46,032,921 | 100% | 46,155,514 | 100% | 45,455,727 | 100% | 41,074,578 | 100% |
負債總額 | 75,091,967 | 61.02% | 72,235,044 | 61.7% | 52,391,306 | 52.4% | 51,577,108 | 54.98% | 72,340,900 | 63% | 74,632,227 | 66.31% | 59,506,408 | 55.3% | 66,937,577 | 58.87% | 87,798,182 | 65.31% | 80,865,609 | 67.68% | 62,012,745 | 57.16% | 62,279,589 | 61.52% | 67,397,852 | 66.09% | 65,524,380 | 69.02% | 49,864,879 | 60.09% | 48,627,171 | 62.27% | 53,891,388 | 66.22% | 56,500,951 | 69.2% | 47,123,116 | 61.99% | 46,203,146 | 62.92% | 47,893,154 | 64.26% | 45,793,391 | 64.9% | 36,445,193 | 58.21% | 33,605,415 | 57.69% | 38,006,510 | 61.78% | 35,459,826 | 61.57% | 28,635,337 | 56.06% | 30,451,801 | 58.21% | 31,033,850 | 59.05% | 32,916,612 | 61.86% | 26,556,653 | 55.02% | 32,695,036 | 58.89% | 30,840,631 | 58.9% | 29,874,371 | 58.3% | 24,330,851 | 52.02% | 24,657,567 | 52.52% | 24,445,737 | 53.1% | 26,438,196 | 57.28% | 22,851,030 | 50.27% | 18,968,422 | 46.18% |
權益總額 | 47,974,725 | 38.98% | 44,831,979 | 38.3% | 47,589,769 | 47.6% | 42,238,162 | 45.02% | 42,478,678 | 37% | 37,921,602 | 33.69% | 48,104,210 | 44.7% | 46,762,950 | 41.13% | 46,637,411 | 34.69% | 38,618,961 | 32.32% | 46,469,153 | 42.84% | 38,952,324 | 38.48% | 34,587,696 | 33.91% | 29,411,899 | 30.98% | 33,125,583 | 39.91% | 29,468,746 | 37.73% | 27,484,963 | 33.78% | 25,150,436 | 30.8% | 28,895,033 | 38.01% | 27,228,684 | 37.08% | 26,640,263 | 35.74% | 24,770,742 | 35.1% | 26,162,180 | 41.79% | 24,646,899 | 42.31% | 23,512,164 | 38.22% | 22,136,029 | 38.43% | 22,440,507 | 43.94% | 21,859,112 | 41.79% | 21,518,740 | 40.95% | 20,296,577 | 38.14% | 21,712,472 | 44.98% | 22,824,772 | 41.11% | 21,520,600 | 41.1% | 21,368,676 | 41.7% | 22,442,244 | 47.98% | 22,289,881 | 47.48% | 21,587,184 | 46.9% | 19,717,318 | 42.72% | 22,604,697 | 49.73% | 22,106,156 | 53.82% |
流動資產
瑞昱(2379) 截至2024年第3季「流動資產」總計約為NT$953億元,相較上一季增加約NT$64.51億元、相較去年年末增加約NT$260億元
瑞昱(2379) 2024年第3季財報顯示公司「流動資產」總計約NT$953億元、約佔整體資產的77.44%。
對比上一季
上一季流動資產總計約NT$888億元、約佔整體資產的75.89%。今年第3季相較上一季增加約NT$64.51億元。
對比去年年末
去年年末流動資產則為NT$693億元、約佔整體資產的73.86%。今年第3季相較去年年末增加約NT$260億元。
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 | 95,298,366 | 77.44% | 88,847,039 | 75.89% | 75,048,591 | 75.06% | 69,287,620 | 73.86% | 91,146,280 | 79.38% | 90,524,250 | 80.43% | 86,624,320 | 80.5% | 95,491,681 | 83.99% | 116,750,361 | 86.84% | 104,095,993 | 87.12% | 92,514,049 | 85.28% | 86,245,402 | 85.2% | 87,809,477 | 86.1% | 81,018,723 | 85.34% | 70,664,730 | 85.15% | 66,811,913 | 85.55% | 70,334,589 | 86.43% | 71,078,490 | 87.05% | 66,250,420 | 87.15% | 64,289,591 | 87.55% | 65,201,740 | 87.48% | 61,474,244 | 87.12% | 54,001,331 | 86.25% | 51,153,278 | 87.81% | 54,362,798 | 88.37% | 50,177,337 | 87.12% | 43,523,132 | 85.21% | 45,092,540 | 86.2% | 45,167,880 | 85.95% | 45,720,455 | 85.92% | 40,596,423 | 84.1% | 47,956,677 | 86.38% | 43,669,353 | 83.4% | 41,699,890 | 81.38% | 36,917,218 | 78.93% | 37,556,687 | 80% | 37,248,889 | 80.92% | 37,366,065 | 80.96% | 37,800,369 | 83.16% | 33,397,151 | 81.31% |
非流動資產
瑞昱(2379) 截至2024年第3季「非流動資產」總計約為NT$278億元,相較上一季減少約NT$-4.52億元、相較去年年末增加約NT$32.41億元
瑞昱(2379) 2024年第3季財報顯示公司「非流動資產」總計約NT$278億元、約佔整體資產的22.56%。
對比上一季
上一季非流動資產總計約NT$282億元、約佔整體資產的24.11%。今年第3季相較上一季減少約NT$-4.52億元。
對比去年年末
去年年末非流動資產則為NT$245億元、約佔整體資產的26.14%。今年第3季相較去年年末增加約NT$32.41億元。
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 | 27,768,326 | 22.56% | 28,219,984 | 24.11% | 24,932,484 | 24.94% | 24,527,650 | 26.14% | 23,673,298 | 20.62% | 22,029,579 | 19.57% | 20,986,298 | 19.5% | 18,208,846 | 16.01% | 17,685,232 | 13.16% | 15,388,577 | 12.88% | 15,967,849 | 14.72% | 14,986,511 | 14.8% | 14,176,071 | 13.9% | 13,917,556 | 14.66% | 12,325,732 | 14.85% | 11,284,004 | 14.45% | 11,041,762 | 13.57% | 10,572,897 | 12.95% | 9,767,729 | 12.85% | 9,142,239 | 12.45% | 9,331,677 | 12.52% | 9,089,889 | 12.88% | 8,606,042 | 13.75% | 7,099,036 | 12.19% | 7,155,876 | 11.63% | 7,418,518 | 12.88% | 7,552,712 | 14.79% | 7,218,373 | 13.8% | 7,384,710 | 14.05% | 7,492,734 | 14.08% | 7,672,702 | 15.9% | 7,563,131 | 13.62% | 8,691,878 | 16.6% | 9,543,157 | 18.62% | 9,855,877 | 21.07% | 9,390,761 | 20% | 8,784,032 | 19.08% | 8,789,449 | 19.04% | 7,655,358 | 16.84% | 7,677,427 | 18.69% |
流動負債
瑞昱(2379) 截至2024年第3季「流動負債」總計約為NT$700億元,相較上一季增加約NT$28.63億元、相較去年年末增加約NT$238億元
瑞昱(2379) 2024年第3季財報顯示公司「流動負債」總計約NT$700億元、約佔整體資產的56.88%。
對比上一季
上一季流動負債總計約NT$671億元、約佔整體資產的57.35%。今年第3季相較上一季增加約NT$28.63億元。
對比去年年末
去年年末流動負債則為NT$462億元、約佔整體資產的49.29%。今年第3季相較去年年末增加約NT$238億元。
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 | 69,997,432 | 56.88% | 67,134,408 | 57.35% | 47,018,365 | 47.03% | 46,245,752 | 49.29% | 67,136,501 | 58.47% | 69,707,861 | 61.93% | 55,113,913 | 51.22% | 62,544,727 | 55.01% | 83,333,630 | 61.99% | 76,792,946 | 64.27% | 58,155,555 | 53.61% | 58,820,923 | 58.11% | 64,966,522 | 63.7% | 63,084,685 | 66.45% | 47,392,060 | 57.11% | 46,128,894 | 59.07% | 51,397,822 | 63.16% | 53,986,723 | 66.12% | 44,596,836 | 58.67% | 43,970,187 | 59.88% | 45,730,469 | 61.36% | 43,639,086 | 61.84% | 34,382,553 | 54.92% | 32,502,254 | 55.8% | 36,981,357 | 60.11% | 34,431,120 | 59.78% | 27,692,684 | 54.22% | 29,520,661 | 56.43% | 30,120,706 | 57.32% | 32,030,599 | 60.19% | 25,682,826 | 53.21% | 31,816,328 | 57.31% | 30,023,975 | 57.34% | 29,021,129 | 56.63% | 23,453,768 | 50.14% | 23,748,641 | 50.59% | 22,875,994 | 49.69% | 25,277,081 | 54.77% | 21,705,043 | 47.75% | 17,801,035 | 43.34% |
非流動負債
瑞昱(2379) 截至2024年第3季「非流動負債」總計約為NT$50.95億元,相較上一季減少約NT$-610萬元、相較去年年末減少約NT$-2.37億元
瑞昱(2379) 2024年第3季財報顯示公司「非流動負債」總計約NT$50.95億元、約佔整體資產的4.14%。
對比上一季
上一季非流動負債總計約NT$51.01億元、約佔整體資產的4.36%。今年第3季相較上一季減少約NT$-610萬元。
對比去年年末
去年年末非流動負債則為NT$53.31億元、約佔整體資產的5.68%。今年第3季相較去年年末減少約NT$-2.37億元。
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 | 5,094,535 | 4.14% | 5,100,636 | 4.36% | 5,372,941 | 5.37% | 5,331,356 | 5.68% | 5,204,399 | 4.53% | 4,924,366 | 4.38% | 4,392,495 | 4.08% | 4,392,850 | 3.86% | 4,464,552 | 3.32% | 4,072,663 | 3.41% | 3,857,190 | 3.56% | 3,458,666 | 3.42% | 2,431,330 | 2.38% | 2,439,695 | 2.57% | 2,472,819 | 2.98% | 2,498,277 | 3.2% | 2,493,566 | 3.06% | 2,514,228 | 3.08% | 2,526,280 | 3.32% | 2,232,959 | 3.04% | 2,162,685 | 2.9% | 2,154,305 | 3.05% | 2,062,640 | 3.29% | 1,103,161 | 1.89% | 1,025,153 | 1.67% | 1,028,706 | 1.79% | 942,653 | 1.85% | 931,140 | 1.78% | 913,144 | 1.74% | 886,013 | 1.67% | 873,827 | 1.81% | 878,708 | 1.58% | 816,656 | 1.56% | 853,242 | 1.67% | 877,083 | 1.88% | 908,926 | 1.94% | 1,569,743 | 3.41% | 1,161,115 | 2.52% | 1,145,987 | 2.52% | 1,167,387 | 2.84% |
權益
瑞昱(2379) 截至2024年第3季「權益」總計約為NT$480億元,相較上一季增加約NT$31.43億元、相較去年年末增加約NT$57.37億元
瑞昱(2379) 2024年第3季財報顯示公司「權益」總計約NT$480億元、約佔整體資產的38.98%。
對比上一季
上一季權益總計約NT$448億元、約佔整體資產的38.3%。今年第3季相較上一季增加約NT$31.43億元。
對比去年年末
去年年末權益則為NT$422億元、約佔整體資產的45.02%。今年第3季相較去年年末增加約NT$57.37億元。
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 | 47,974,725 | 38.98% | 44,831,979 | 38.3% | 47,589,769 | 47.6% | 42,238,162 | 45.02% | 42,478,678 | 37% | 37,921,602 | 33.69% | 48,104,210 | 44.7% | 46,762,950 | 41.13% | 46,637,411 | 34.69% | 38,618,961 | 32.32% | 46,469,153 | 42.84% | 38,952,324 | 38.48% | 34,587,696 | 33.91% | 29,411,899 | 30.98% | 33,125,583 | 39.91% | 29,468,746 | 37.73% | 27,484,963 | 33.78% | 25,150,436 | 30.8% | 28,895,033 | 38.01% | 27,228,684 | 37.08% | 26,640,263 | 35.74% | 24,770,742 | 35.1% | 26,162,180 | 41.79% | 24,646,899 | 42.31% | 23,512,164 | 38.22% | 22,136,029 | 38.43% | 22,440,507 | 43.94% | 21,859,112 | 41.79% | 21,518,740 | 40.95% | 20,296,577 | 38.14% | 21,712,472 | 44.98% | 22,824,772 | 41.11% | 21,520,600 | 41.1% | 21,368,676 | 41.7% | 22,442,244 | 47.98% | 22,289,881 | 47.48% | 21,587,184 | 46.9% | 19,717,318 | 42.72% | 22,604,697 | 49.73% | 22,106,156 | 53.82% |
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