2383
473
TWD+25.50 (5.70%)
2024.11.21收盤
台光電-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 | 13,600,992 | 19.38% | 10,581,781 | 20.38% | 7,526,066 | 18.05% | 5,567,830 | 15.88% | 5,328,320 | 20.18% | 5,706,775 | 23.55% | 5,452,359 | 24.17% | 5,958,866 | 26.83% | 3,369,252 | 18.42% | 3,217,970 | 17.46% | 2,078,180 | 12.69% | 1,244,553 | 8.47% | 1,096,165 | 8.26% |
透過損益按公允價值衡量之金融資產-流動 | 2,850 | 0% | 0 | 0% | 5,559 | 0.02% | 0 | 0% | 2,733 | 0.01% | 2,973 | 0.02% | 0 | 0% | 5,911 | 0.04% | 0 | 0% | 14,304 | 0.11% | ||||||
應收票據淨額 | 46,989 | 0.07% | 117,993 | 0.23% | 210,577 | 0.51% | 176,805 | 0.5% | 244,653 | 0.93% | 262,229 | 1.08% | 230,499 | 1.02% | 288,217 | 1.3% | 192,040 | 1.05% | 228,729 | 1.24% | 283,032 | 1.73% | 355,641 | 2.42% | 247,057 | 1.86% |
應收帳款淨額 | 23,391,238 | 33.34% | 15,539,901 | 29.93% | 13,098,675 | 31.42% | 13,454,164 | 38.38% | 9,326,403 | 35.32% | 8,830,021 | 36.44% | 7,832,921 | 34.73% | 7,488,927 | 33.72% | 7,337,530 | 40.12% | 7,433,455 | 40.33% | 6,336,870 | 38.68% | 5,618,297 | 38.22% | 5,329,316 | 40.15% |
其他應收款 | 426,886 | 0.61% | 410,218 | 0.79% | 54,287 | 0.13% | 176,802 | 0.5% | 41,560 | 0.16% | 41,283 | 0.17% | 44,494 | 0.2% | ||||||||||||
本期所得稅資產 | 242 | 0% | 7,683 | 0.01% | 16,032 | 0.04% | 0 | 0% | 53,779 | 0.2% | 0 | 0% | 122,587 | 0.54% | 241,161 | 1.09% | 0 | 0% | 0 | 0% | 47,695 | 0.36% | ||||
存貨 | 8,740,580 | 12.46% | 5,598,287 | 10.78% | 4,710,475 | 11.3% | 5,335,589 | 15.22% | 3,914,195 | 14.82% | 2,778,901 | 11.47% | 2,736,062 | 12.13% | 2,715,254 | 12.23% | 2,233,455 | 12.21% | 2,101,711 | 11.4% | 1,998,153 | 12.2% | 2,071,341 | 14.09% | 1,648,591 | 12.42% |
存貨-製造業 | 8,740,580 | 12.46% | 5,598,287 | 10.78% | 4,710,475 | 11.3% | 5,335,589 | 15.22% | 3,914,195 | 14.82% | 2,778,901 | 11.47% | 2,736,062 | 12.13% | 2,715,254 | 12.23% | 2,233,455 | 12.21% | 2,101,711 | 11.4% | 1,998,153 | 12.2% | 2,071,341 | 14.09% | 1,648,591 | 12.42% |
其他流動資產 | 1,197,726 | 1.71% | 539,040 | 1.04% | 151,772 | 0.36% | 259,014 | 0.74% | 172,998 | 0.66% | 316,209 | 1.3% | 385,326 | 1.71% | 117,642 | 0.53% | 104,575 | 0.57% | 69,918 | 0.38% | 135,358 | 0.83% | 89,278 | 0.61% | 40,129 | 0.3% |
其他流動資產-其他 | 1,197,726 | 1.71% | 539,040 | 1.04% | 151,772 | 0.36% | 259,014 | 0.74% | 172,998 | 0.66% | 316,209 | 1.3% | 385,326 | 1.71% | ||||||||||||
流動資產合計 | 47,407,503 | 67.56% | 32,794,903 | 63.17% | 25,767,884 | 61.81% | 24,970,204 | 71.22% | 19,081,908 | 72.26% | 17,940,977 | 74.03% | 16,804,248 | 74.51% | 16,829,174 | 75.77% | 13,243,895 | 72.41% | 13,089,019 | 71.02% | 10,863,692 | 66.32% | 9,401,247 | 63.96% | 8,436,713 | 63.57% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 0 | 0% | 11,566 | 0.02% | 0 | 0% | ||||||||||||||||||||
不動產、廠房及設備 | 19,377,817 | 27.62% | 17,036,280 | 32.82% | 13,742,052 | 32.96% | 7,883,136 | 22.49% | 6,015,623 | 22.78% | 5,365,297 | 22.14% | 4,947,229 | 21.93% | 4,870,815 | 21.93% | 4,594,370 | 25.12% | 4,858,221 | 26.36% | 5,078,458 | 31% | 4,943,128 | 33.63% | 4,549,467 | 34.28% |
使用權資產 | 2,166,770 | 3.09% | 603,623 | 1.16% | 631,252 | 1.51% | 605,759 | 1.73% | 233,755 | 0.89% | 217,790 | 0.9% | ||||||||||||||
無形資產 | 773,912 | 1.1% | 755,718 | 1.46% | 770,526 | 1.85% | 679,590 | 1.94% | 45,976 | 0.17% | 10,636 | 0.04% | 8,293 | 0.04% | 8,301 | 0.04% | 5,809 | 0.03% | 3,779 | 0.02% | 2,008 | 0.01% | 4,019 | 0.03% | 3,295 | 0.02% |
其他無形資產淨額 | 773,912 | 1.1% | 755,718 | 1.46% | 770,526 | 1.85% | 679,590 | 1.94% | 45,976 | 0.17% | 10,636 | 0.04% | 8,293 | 0.04% | ||||||||||||
其他無形資產 | 773,912 | 1.1% | 755,718 | 1.46% | 770,526 | 1.85% | 679,590 | 1.94% | 45,976 | 0.17% | 10,636 | 0.04% | 8,293 | 0.04% | ||||||||||||
遞延所得稅資產 | 90,336 | 0.13% | 200,630 | 0.39% | 131,422 | 0.32% | 284,127 | 0.81% | 273,554 | 1.04% | 192,762 | 0.8% | 143,350 | 0.64% | 74,245 | 0.33% | 23,472 | 0.13% | 28,185 | 0.15% | 11,336 | 0.07% | 12,530 | 0.09% | 11,708 | 0.09% |
其他非流動資產 | 349,807 | 0.5% | 510,016 | 0.98% | 622,125 | 1.49% | 631,456 | 1.8% | 714,838 | 2.71% | 489,137 | 2.02% | 634,135 | 2.81% | ||||||||||||
存出保證金 | 104,102 | 0.15% | 70,014 | 0.13% | 64,789 | 0.16% | 56,146 | 0.16% | 172,646 | 0.65% | 27,165 | 0.11% | 11,510 | 0.05% | 13,446 | 0.06% | 14,372 | 0.08% | 21,486 | 0.12% | 15,280 | 0.09% | 17,431 | 0.12% | 9,275 | 0.07% |
淨確定福利資產-非流動 | 41,202 | 0.06% | 42,842 | 0.08% | 15,604 | 0.04% | 3,599 | 0.01% | ||||||||||||||||||
其他非流動資產-其他 | 204,503 | 0.29% | 397,160 | 0.77% | 541,732 | 1.3% | 571,711 | 1.63% | 542,192 | 2.05% | 461,972 | 1.91% | 394,939 | 1.75% | 308,344 | 1.39% | 295,595 | 1.62% | 303,341 | 1.65% | 288,179 | 1.76% | 197,461 | 1.34% | 140,125 | 1.06% |
其他非流動資產-其他 | 204,503 | 0.29% | 397,160 | 0.77% | 541,732 | 1.3% | 571,711 | 1.63% | 542,192 | 2.05% | 461,972 | 1.91% | 394,939 | 1.75% | 308,344 | 1.39% | 295,595 | 1.62% | 303,341 | 1.65% | 288,179 | 1.76% | ||||
非流動資產合計 | 22,758,642 | 32.44% | 19,117,833 | 36.83% | 15,920,301 | 38.19% | 10,088,851 | 28.78% | 7,323,885 | 27.74% | 6,293,096 | 25.97% | 5,750,230 | 25.49% | 5,381,231 | 24.23% | 5,045,504 | 27.59% | 5,340,587 | 28.98% | 5,517,445 | 33.68% | 5,297,250 | 36.04% | 4,835,270 | 36.43% |
資產總計 | 70,166,145 | 100% | 51,912,736 | 100% | 41,688,185 | 100% | 35,059,055 | 100% | 26,405,793 | 100% | 24,234,073 | 100% | 22,554,478 | 100% | 22,210,405 | 100% | 18,289,399 | 100% | 18,429,606 | 100% | 16,381,137 | 100% | 14,698,497 | 100% | 13,271,983 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 8,336,627 | 11.88% | 6,423,279 | 12.37% | 4,708,426 | 11.29% | 2,741,297 | 7.82% | 850,416 | 3.22% | 797,890 | 3.29% | 643,152 | 2.85% | 747,441 | 3.37% | 31,360 | 0.17% | 185,916 | 1.01% | 1,036,540 | 6.33% | 1,571,715 | 10.69% | 1,587,625 | 11.96% |
應付帳款 | 14,467,226 | 20.62% | 10,194,790 | 19.64% | 6,880,381 | 16.5% | 8,827,817 | 25.18% | 6,114,337 | 23.16% | 5,741,339 | 23.69% | 5,963,766 | 26.44% | 5,362,956 | 24.15% | 4,989,028 | 27.28% | 5,244,276 | 28.46% | 4,912,283 | 29.99% | 3,828,435 | 26.05% | 3,492,328 | 26.31% |
其他應付款 | 4,420,372 | 6.3% | 4,562,974 | 8.79% | 3,137,462 | 7.53% | 2,314,056 | 6.6% | 1,725,869 | 6.54% | 1,243,455 | 5.13% | 1,371,899 | 6.08% | ||||||||||||
本期所得稅負債 | 693,185 | 0.99% | 398,346 | 0.77% | 594,782 | 1.43% | 422,842 | 1.21% | 222,426 | 0.84% | 238,337 | 0.98% | 132,411 | 0.59% | 158,480 | 0.71% | 320,044 | 1.75% | 323,091 | 1.75% | 84,375 | 0.52% | 72,563 | 0.49% | 64,845 | 0.49% |
租賃負債-流動 | 40,894 | 0.06% | 13,474 | 0.03% | 13,399 | 0.03% | 10,602 | 0.03% | ||||||||||||||||||
其他流動負債 | 2,805,173 | 4% | 1,745,186 | 3.36% | 151,526 | 0.36% | 193,606 | 0.55% | 291,712 | 1.1% | 1,555,992 | 6.42% | 158,128 | 0.7% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,573,685 | 3.67% | 1,504,537 | 2.9% | 21,085 | 0.05% | 85,714 | 0.24% | 158,950 | 0.6% | 1,507,986 | 6.22% | 100,000 | 0.44% | 0 | 0% | 350,000 | 1.91% | 137,500 | 0.75% | 750,322 | 4.58% | 331,250 | 2.25% | 294,404 | 2.22% |
一年或一營業週期內到期或執行賣回權公司債 | 461,547 | 0.66% | 0 | 0% | 1,357,986 | 5.6% | ||||||||||||||||||||
一年或一營業週期內到期長期借款 | 2,112,138 | 3.01% | 1,504,537 | 2.9% | 21,085 | 0.05% | 85,714 | 0.24% | 158,950 | 0.6% | 150,000 | 0.62% | 100,000 | 0.44% | ||||||||||||
其他流動負債-其他 | 231,488 | 0.33% | 240,649 | 0.46% | 130,441 | 0.31% | 107,892 | 0.31% | 26,066 | 0.1% | 24,115 | 0.1% | 58,128 | 0.26% | 25,565 | 0.12% | 23,152 | 0.13% | 17,911 | 0.1% | 18,958 | 0.12% | 11,348 | 0.08% | 6,421 | 0.05% |
流動負債合計 | 30,763,477 | 43.84% | 23,338,049 | 44.96% | 15,485,976 | 37.15% | 14,510,220 | 41.39% | 9,404,760 | 35.62% | 9,676,916 | 39.93% | 8,489,156 | 37.64% | 7,824,657 | 35.23% | 6,914,279 | 37.8% | 7,204,528 | 39.09% | 8,101,239 | 49.45% | 6,915,477 | 47.05% | 6,403,732 | 48.25% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 32,400 | 0.05% | 0 | 0% | 38,118 | 0.09% | 0 | 0% | 6,584 | 0.03% | ||||||||||||||||
應付公司債 | 2,792,546 | 3.98% | 1,292,335 | 2.49% | 3,292,955 | 7.9% | 0 | 0% | 1,338,687 | 5.94% | 1,314,099 | 5.92% | 0 | 0% | 41,019 | 0.28% | 0 | 0% | ||||||||
長期借款 | 2,510,264 | 3.58% | 1,095,720 | 2.11% | 676,174 | 1.62% | 964,286 | 2.75% | 544,751 | 2.06% | 692,359 | 2.86% | 200,000 | 0.89% | 750,000 | 3.38% | 1,045,600 | 5.72% | 1,394,400 | 7.57% | 652,688 | 3.98% | 914,062 | 6.22% | 664,813 | 5.01% |
遞延所得稅負債 | 829,371 | 1.18% | 541,122 | 1.04% | 435,244 | 1.04% | 757,222 | 2.16% | 903,937 | 3.42% | 1,324,363 | 5.46% | 1,070,791 | 4.75% | 978,703 | 4.41% | 435,244 | 2.38% | 438,282 | 2.38% | 159,990 | 0.98% | 137,948 | 0.94% | 106,428 | 0.8% |
租賃負債-非流動 | 624,107 | 0.89% | 316,333 | 0.61% | 324,493 | 0.78% | 297,366 | 0.85% | ||||||||||||||||||
其他非流動負債 | 519,333 | 0.74% | 464,195 | 0.89% | 487,587 | 1.17% | 352,343 | 1% | 11,312 | 0.04% | 9,718 | 0.04% | 13,041 | 0.06% | ||||||||||||
其他非流動負債-其他 | 519,333 | 0.74% | 464,195 | 0.89% | 487,587 | 1.17% | 352,343 | 1% | 56,057 | 0.38% | 39,436 | 0.3% | ||||||||||||||
非流動負債合計 | 7,308,021 | 10.42% | 3,709,705 | 7.15% | 5,254,571 | 12.6% | 2,371,217 | 6.76% | 1,467,604 | 5.56% | 2,039,330 | 8.42% | 2,650,697 | 11.75% | 3,088,349 | 13.9% | 1,508,188 | 8.25% | 1,889,296 | 10.25% | 882,636 | 5.39% | 1,168,231 | 7.95% | 842,330 | 6.35% |
負債總計 | 38,071,498 | 54.26% | 27,047,754 | 52.1% | 20,740,547 | 49.75% | 16,881,437 | 48.15% | 10,872,364 | 41.17% | 11,716,246 | 48.35% | 11,139,853 | 49.39% | 10,913,006 | 49.13% | 8,422,467 | 46.05% | 9,093,824 | 49.34% | 8,983,875 | 54.84% | 8,083,708 | 55% | 7,246,062 | 54.6% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,452,219 | 4.92% | 3,416,111 | 6.58% | 3,329,183 | 7.99% | 3,329,183 | 9.5% | 3,329,183 | 12.61% | 3,197,080 | 13.19% | 3,196,524 | 14.17% | 3,196,524 | 14.39% | 3,188,811 | 17.44% | 3,173,231 | 17.22% | 3,136,011 | 19.14% | 3,115,708 | 21.2% | 3,063,925 | 23.09% |
股本合計 | 3,452,219 | 4.92% | 3,416,111 | 6.58% | 3,329,183 | 7.99% | 3,329,183 | 9.5% | 3,329,183 | 12.61% | 3,197,080 | 13.19% | 3,196,524 | 14.17% | 3,196,524 | 14.39% | 3,188,811 | 17.44% | 3,173,231 | 17.22% | 3,136,011 | 19.14% | 3,115,708 | 21.2% | 3,063,925 | 23.09% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 5,078,465 | 7.24% | 4,015,432 | 7.73% | 2,076,279 | 4.98% | 1,868,661 | 5.33% | 1,868,661 | 7.08% | 628,858 | 2.59% | 623,721 | 2.77% | 623,721 | 2.81% | 443,192 | 2.42% | 430,877 | 2.34% | 396,328 | 2.42% | 372,192 | 2.53% | 305,963 | 2.31% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 4,010,652 | 5.72% | 3,462,000 | 6.67% | 2,953,134 | 7.08% | 2,403,968 | 6.86% | 2,035,014 | 7.71% | 1,710,929 | 7.06% | 1,535,792 | 6.81% | ||||||||||||
特別盈餘公積 | 859,153 | 1.22% | 549,290 | 1.06% | 903,909 | 2.17% | 756,891 | 2.16% | 832,393 | 3.15% | 423,554 | 1.75% | 237,192 | 1.05% | 126,586 | 0.57% | 0 | 0% | 0 | 0% | ||||||
未分配盈餘(或待彌補虧損) | 18,470,188 | 26.32% | 13,879,724 | 26.74% | 11,986,527 | 28.75% | 10,809,812 | 30.83% | 8,454,079 | 32.02% | 7,259,350 | 29.96% | 6,308,320 | 27.97% | 6,336,055 | 28.53% | 5,245,889 | 28.68% | 4,260,490 | 23.12% | 2,861,541 | 17.47% | 2,317,929 | 15.77% | 2,114,678 | 15.93% |
保留盈餘合計 | 23,339,993 | 33.26% | 17,891,014 | 34.46% | 15,843,570 | 38% | 13,970,671 | 39.85% | 11,321,486 | 42.88% | 9,393,833 | 38.76% | 8,081,304 | 35.83% | 7,719,337 | 34.76% | 6,225,550 | 34.04% | 5,001,227 | 27.14% | 3,448,408 | 21.05% | 2,821,194 | 19.19% | 2,505,258 | 18.88% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 236,087 | 0.34% | (457,575) | -0.88% | (301,394) | -0.72% | (1,009,959) | -2.88% | (1,001,074) | -3.79% | (717,448) | -2.96% | (500,716) | -2.22% | (253,156) | -1.14% | (844) | 0% | 719,613 | 3.9% | 397,041 | 2.42% | 289,281 | 1.97% | 136,995 | 1.03% |
歸屬於母公司業主之權益合計 | 32,106,764 | 45.76% | 24,864,982 | 47.9% | 20,947,638 | 50.25% | 18,158,556 | 51.79% | 15,518,256 | 58.77% | 12,502,323 | 51.59% | 11,400,833 | 50.55% | 11,286,426 | 50.82% | 9,856,709 | 53.89% | 9,324,948 | 50.6% | 7,377,788 | 45.04% | 6,598,375 | 44.89% | 6,012,141 | 45.3% |
非控制權益 | (12,117) | -0.02% | 0 | 0% | 0 | 0% | 19,062 | 0.05% | 15,173 | 0.06% | 15,504 | 0.06% | 13,792 | 0.06% | 10,973 | 0.05% | 10,223 | 0.06% | 10,834 | 0.06% | 19,474 | 0.12% | 16,414 | 0.11% | 13,780 | 0.1% |
權益總額 | 32,094,647 | 45.74% | 24,864,982 | 47.9% | 20,947,638 | 50.25% | 18,177,618 | 51.85% | 15,533,429 | 58.83% | 12,517,827 | 51.65% | 11,414,625 | 50.61% | 11,297,399 | 50.87% | 9,866,932 | 53.95% | 9,335,782 | 50.66% | 7,397,262 | 45.16% | 6,614,789 | 45% | 6,025,921 | 45.4% |
負債及權益總計 | 70,166,145 | 100% | 51,912,736 | 100% | 41,688,185 | 100% | 35,059,055 | 100% | 26,405,793 | 100% | 24,234,073 | 100% | 22,554,478 | 100% | 22,210,405 | 100% | 18,289,399 | 100% | 18,429,606 | 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
台光電(2383) 截至2024年第3季「資產總額」總計約為NT$702億元,相較上一季增加約NT$49.83億元、相較去年年末增加約NT$167億元
台光電(2383) 2024年第3季財報顯示公司「資產總額」約NT$702億元;負債總額約NT$381億元、為資產總額的54.26%;權益總額約NT$321億元、為資產總額的45.74%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$652億元;負債總額約NT$365億元、為資產總額的56.06%;權益總額約NT$286億元、為資產總額的43.94%。
今年第3季相較上一季「資產總額」增加約NT$49.83億元。
對比去年年末
去年年末的「資產總額」則為NT$534億元;負債總額約NT$266億元、為資產總額的49.82%;權益總額約NT$268億元、為資產總額的50.18%。
今年第3季相較去年年末「資產總額」增加約NT$167億元。
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 | 70,166,145 | 100% | 65,183,601 | 100% | 59,277,098 | 100% | 53,426,627 | 100% | 51,912,736 | 100% | 47,962,320 | 100% | 46,234,803 | 100% | 43,382,487 | 100% | 41,688,185 | 100% | 44,652,738 | 100% | 40,046,859 | 100% | 36,565,061 | 100% | 35,059,055 | 100% | 33,516,221 | 100% | 30,608,780 | 100% | 27,856,806 | 100% | 26,405,793 | 100% | 26,252,908 | 100% | 25,824,589 | 100% | 25,704,331 | 100% | 24,234,073 | 100% | 23,730,069 | 100% | 22,139,652 | 100% | 21,962,463 | 100% | 22,554,478 | 100% | 21,922,813 | 100% | 21,119,119 | 100% | 20,800,714 | 100% | 22,210,405 | 100% | 21,118,600 | 100% | 19,948,328 | 100% | 19,232,775 | 100% | 18,289,399 | 100% | 18,549,328 | 100% | 17,656,939 | 100% | 17,707,829 | 100% | 18,429,606 | 100% | 16,169,456 | 100% | 16,385,538 | 100% | 16,703,893 | 100% |
負債總額 | 38,071,498 | 54.26% | 36,539,488 | 56.06% | 33,312,480 | 56.2% | 26,617,136 | 49.82% | 27,047,754 | 52.1% | 27,669,094 | 57.69% | 26,436,030 | 57.18% | 21,307,923 | 49.12% | 20,740,547 | 49.75% | 25,231,335 | 56.51% | 18,394,732 | 45.93% | 16,791,174 | 45.92% | 16,881,437 | 48.15% | 17,080,026 | 50.96% | 12,975,853 | 42.39% | 11,101,297 | 39.85% | 10,872,364 | 41.17% | 12,807,679 | 48.79% | 11,684,611 | 45.25% | 12,167,762 | 47.34% | 11,716,246 | 48.35% | 11,784,565 | 49.66% | 9,515,937 | 42.98% | 10,047,673 | 45.75% | 11,139,853 | 49.39% | 10,849,327 | 49.49% | 8,808,176 | 41.71% | 8,917,202 | 42.87% | 10,913,006 | 49.13% | 10,763,257 | 50.97% | 9,087,809 | 45.56% | 8,720,803 | 45.34% | 8,422,467 | 46.05% | 9,272,066 | 49.99% | 7,436,654 | 42.12% | 8,016,049 | 45.27% | 9,093,824 | 49.34% | 7,897,422 | 48.84% | 7,719,152 | 47.11% | 8,528,484 | 51.06% |
權益總額 | 32,094,647 | 45.74% | 28,644,113 | 43.94% | 25,964,618 | 43.8% | 26,809,491 | 50.18% | 24,864,982 | 47.9% | 20,293,226 | 42.31% | 19,798,773 | 42.82% | 22,074,564 | 50.88% | 20,947,638 | 50.25% | 19,421,403 | 43.49% | 21,652,127 | 54.07% | 19,773,887 | 54.08% | 18,177,618 | 51.85% | 16,436,195 | 49.04% | 17,632,927 | 57.61% | 16,755,509 | 60.15% | 15,533,429 | 58.83% | 13,445,229 | 51.21% | 14,139,978 | 54.75% | 13,536,569 | 52.66% | 12,517,827 | 51.65% | 11,945,504 | 50.34% | 12,623,715 | 57.02% | 11,914,790 | 54.25% | 11,414,625 | 50.61% | 11,073,486 | 50.51% | 12,310,943 | 58.29% | 11,883,512 | 57.13% | 11,297,399 | 50.87% | 10,355,343 | 49.03% | 10,860,519 | 54.44% | 10,511,972 | 54.66% | 9,866,932 | 53.95% | 9,277,262 | 50.01% | 10,220,285 | 57.88% | 9,691,780 | 54.73% | 9,335,782 | 50.66% | 8,272,034 | 51.16% | 8,666,386 | 52.89% | 8,175,409 | 48.94% |
流動資產
台光電(2383) 截至2024年第3季「流動資產」總計約為NT$474億元,相較上一季增加約NT$40.62億元、相較去年年末增加約NT$137億元
台光電(2383) 2024年第3季財報顯示公司「流動資產」總計約NT$474億元、約佔整體資產的67.56%。
對比上一季
上一季流動資產總計約NT$433億元、約佔整體資產的66.5%。今年第3季相較上一季增加約NT$40.62億元。
對比去年年末
去年年末流動資產則為NT$337億元、約佔整體資產的63.03%。今年第3季相較去年年末增加約NT$137億元。
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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流動資產 | 47,407,503 | 67.56% | 43,345,938 | 66.5% | 38,353,926 | 64.7% | 33,674,913 | 63.03% | 32,794,903 | 63.17% | 30,489,043 | 63.57% | 29,009,567 | 62.74% | 26,579,957 | 61.27% | 25,767,884 | 61.81% | 29,704,435 | 66.52% | 27,608,365 | 68.94% | 25,843,744 | 70.68% | 24,970,204 | 71.22% | 23,900,483 | 71.31% | 21,690,980 | 70.87% | 19,568,557 | 70.25% | 19,081,908 | 72.26% | 19,265,543 | 73.38% | 18,916,675 | 73.25% | 18,833,258 | 73.27% | 17,940,977 | 74.03% | 17,837,730 | 75.17% | 16,324,859 | 73.74% | 16,232,502 | 73.91% | 16,804,248 | 74.51% | 16,444,358 | 75.01% | 15,740,825 | 74.53% | 15,480,404 | 74.42% | 16,829,174 | 75.77% | 15,829,100 | 74.95% | 14,805,992 | 74.22% | 14,132,084 | 73.48% | 13,243,895 | 72.41% | 13,481,738 | 72.68% | 12,516,910 | 70.89% | 12,575,994 | 71.02% | 13,089,019 | 71.02% | 10,861,462 | 67.17% | 10,935,431 | 66.74% | 11,113,393 | 66.53% |
非流動資產
台光電(2383) 截至2024年第3季「非流動資產」總計約為NT$228億元,相較上一季增加約NT$9.21億元、相較去年年末增加約NT$30.07億元
台光電(2383) 2024年第3季財報顯示公司「非流動資產」總計約NT$228億元、約佔整體資產的32.44%。
對比上一季
上一季非流動資產總計約NT$218億元、約佔整體資產的33.5%。今年第3季相較上一季增加約NT$9.21億元。
對比去年年末
去年年末非流動資產則為NT$198億元、約佔整體資產的36.97%。今年第3季相較去年年末增加約NT$30.07億元。
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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非流動資產 | 22,758,642 | 32.44% | 21,837,663 | 33.5% | 20,923,172 | 35.3% | 19,751,714 | 36.97% | 19,117,833 | 36.83% | 17,473,277 | 36.43% | 17,225,236 | 37.26% | 16,802,530 | 38.73% | 15,920,301 | 38.19% | 14,948,303 | 33.48% | 12,438,494 | 31.06% | 10,721,317 | 29.32% | 10,088,851 | 28.78% | 9,615,738 | 28.69% | 8,917,800 | 29.13% | 8,288,249 | 29.75% | 7,323,885 | 27.74% | 6,987,365 | 26.62% | 6,907,914 | 26.75% | 6,871,073 | 26.73% | 6,293,096 | 25.97% | 5,892,339 | 24.83% | 5,814,793 | 26.26% | 5,729,961 | 26.09% | 5,750,230 | 25.49% | 5,478,455 | 24.99% | 5,378,294 | 25.47% | 5,320,310 | 25.58% | 5,381,231 | 24.23% | 5,289,500 | 25.05% | 5,142,336 | 25.78% | 5,100,691 | 26.52% | 5,045,504 | 27.59% | 5,067,590 | 27.32% | 5,140,029 | 29.11% | 5,131,835 | 28.98% | 5,340,587 | 28.98% | 5,307,994 | 32.83% | 5,450,107 | 33.26% | 5,590,500 | 33.47% |
流動負債
台光電(2383) 截至2024年第3季「流動負債」總計約為NT$308億元,相較上一季減少約NT$-20.26億元、相較去年年末增加約NT$76.9億元
台光電(2383) 2024年第3季財報顯示公司「流動負債」總計約NT$308億元、約佔整體資產的43.84%。
對比上一季
上一季流動負債總計約NT$328億元、約佔整體資產的50.3%。今年第3季相較上一季減少約NT$-20.26億元。
對比去年年末
去年年末流動負債則為NT$231億元、約佔整體資產的43.19%。今年第3季相較去年年末增加約NT$76.9億元。
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 | 30,763,477 | 43.84% | 32,789,064 | 50.3% | 29,829,734 | 50.32% | 23,073,079 | 43.19% | 23,338,049 | 44.96% | 22,004,041 | 45.88% | 20,949,021 | 45.31% | 15,760,024 | 36.33% | 15,485,976 | 37.15% | 19,717,454 | 44.16% | 15,872,635 | 39.64% | 14,485,232 | 39.61% | 14,510,220 | 41.39% | 15,062,003 | 44.94% | 11,197,050 | 36.58% | 9,613,785 | 34.51% | 9,404,760 | 35.62% | 10,012,402 | 38.14% | 9,716,011 | 37.62% | 10,321,431 | 40.15% | 9,676,916 | 39.93% | 10,009,051 | 42.18% | 6,677,833 | 30.16% | 7,201,783 | 32.79% | 8,489,156 | 37.64% | 8,549,929 | 39% | 6,636,285 | 31.42% | 6,947,012 | 33.4% | 7,824,657 | 35.23% | 8,518,619 | 40.34% | 7,489,262 | 37.54% | 7,246,837 | 37.68% | 6,914,279 | 37.8% | 7,797,705 | 42.04% | 5,724,037 | 32.42% | 6,295,239 | 35.55% | 7,204,528 | 39.09% | 6,350,737 | 39.28% | 6,946,329 | 42.39% | 7,753,666 | 46.42% |
非流動負債
台光電(2383) 截至2024年第3季「非流動負債」總計約為NT$73.08億元,相較上一季增加約NT$35.58億元、相較去年年末增加約NT$37.64億元
台光電(2383) 2024年第3季財報顯示公司「非流動負債」總計約NT$73.08億元、約佔整體資產的10.42%。
對比上一季
上一季非流動負債總計約NT$37.5億元、約佔整體資產的5.75%。今年第3季相較上一季增加約NT$35.58億元。
對比去年年末
去年年末非流動負債則為NT$35.44億元、約佔整體資產的6.63%。今年第3季相較去年年末增加約NT$37.64億元。
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 | 7,308,021 | 10.42% | 3,750,424 | 5.75% | 3,482,746 | 5.88% | 3,544,057 | 6.63% | 3,709,705 | 7.15% | 5,665,053 | 11.81% | 5,487,009 | 11.87% | 5,547,899 | 12.79% | 5,254,571 | 12.6% | 5,513,881 | 12.35% | 2,522,097 | 6.3% | 2,305,942 | 6.31% | 2,371,217 | 6.76% | 2,018,023 | 6.02% | 1,778,803 | 5.81% | 1,487,512 | 5.34% | 1,467,604 | 5.56% | 2,795,277 | 10.65% | 1,968,600 | 7.62% | 1,846,331 | 7.18% | 2,039,330 | 8.42% | 1,775,514 | 7.48% | 2,838,104 | 12.82% | 2,845,890 | 12.96% | 2,650,697 | 11.75% | 2,299,398 | 10.49% | 2,171,891 | 10.28% | 1,970,190 | 9.47% | 3,088,349 | 13.9% | 2,244,638 | 10.63% | 1,598,547 | 8.01% | 1,473,966 | 7.66% | 1,508,188 | 8.25% | 1,474,361 | 7.95% | 1,712,617 | 9.7% | 1,720,810 | 9.72% | 1,889,296 | 10.25% | 1,546,685 | 9.57% | 772,823 | 4.72% | 774,818 | 4.64% |
權益
台光電(2383) 截至2024年第3季「權益」總計約為NT$321億元,相較上一季增加約NT$34.51億元、相較去年年末增加約NT$52.85億元
台光電(2383) 2024年第3季財報顯示公司「權益」總計約NT$321億元、約佔整體資產的45.74%。
對比上一季
上一季權益總計約NT$286億元、約佔整體資產的43.94%。今年第3季相較上一季增加約NT$34.51億元。
對比去年年末
去年年末權益則為NT$268億元、約佔整體資產的50.18%。今年第3季相較去年年末增加約NT$52.85億元。
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 | 32,094,647 | 45.74% | 28,644,113 | 43.94% | 25,964,618 | 43.8% | 26,809,491 | 50.18% | 24,864,982 | 47.9% | 20,293,226 | 42.31% | 19,798,773 | 42.82% | 22,074,564 | 50.88% | 20,947,638 | 50.25% | 19,421,403 | 43.49% | 21,652,127 | 54.07% | 19,773,887 | 54.08% | 18,177,618 | 51.85% | 16,436,195 | 49.04% | 17,632,927 | 57.61% | 16,755,509 | 60.15% | 15,533,429 | 58.83% | 13,445,229 | 51.21% | 14,139,978 | 54.75% | 13,536,569 | 52.66% | 12,517,827 | 51.65% | 11,945,504 | 50.34% | 12,623,715 | 57.02% | 11,914,790 | 54.25% | 11,414,625 | 50.61% | 11,073,486 | 50.51% | 12,310,943 | 58.29% | 11,883,512 | 57.13% | 11,297,399 | 50.87% | 10,355,343 | 49.03% | 10,860,519 | 54.44% | 10,511,972 | 54.66% | 9,866,932 | 53.95% | 9,277,262 | 50.01% | 10,220,285 | 57.88% | 9,691,780 | 54.73% | 9,335,782 | 50.66% | 8,272,034 | 51.16% | 8,666,386 | 52.89% | 8,175,409 | 48.94% |
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