2421
105
TWD+6.30 (6.38%)
2024.11.22收盤
建準-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 | 3,997,713 | 28.33% | 3,828,852 | 29.41% | 1,899,529 | 15.67% | 1,831,054 | 16.29% | 1,515,149 | 15% | 1,134,929 | 12.97% | 1,215,042 | 13.38% | 1,008,098 | 12.32% | 1,224,203 | 16.56% | 1,109,971 | 15.28% | 945,575 | 13.4% | 992,365 | 15.73% | 984,271 | 15.4% |
應收票據淨額 | 15,809 | 0.11% | 69,383 | 0.53% | 15,735 | 0.13% | 15,211 | 0.14% | 18,911 | 0.19% | 11,431 | 0.13% | 18,791 | 0.21% | 69,186 | 0.85% | 34,853 | 0.47% | 24,007 | 0.33% | 56,783 | 0.8% | 59,969 | 0.95% | 72,390 | 1.13% |
應收帳款淨額 | 4,121,297 | 29.2% | 3,440,443 | 26.43% | 3,756,165 | 30.99% | 3,270,912 | 29.1% | 3,397,514 | 33.63% | 3,157,284 | 36.07% | 3,263,407 | 35.95% | 2,763,220 | 33.76% | 2,414,383 | 32.66% | 2,495,315 | 34.35% | 2,363,964 | 33.5% | 1,858,192 | 29.45% | 1,977,022 | 30.94% |
其他應收款 | 116,808 | 0.83% | 101,804 | 0.78% | 119,019 | 0.98% | 99,929 | 0.89% | 82,645 | 0.82% | 72,652 | 0.83% | 52,506 | 0.58% | ||||||||||||
本期所得稅資產 | 16,299 | 0.12% | 9,780 | 0.08% | 5,070 | 0.04% | 3,985 | 0.04% | 11,033 | 0.11% | 12,383 | 0.14% | 7,634 | 0.08% | 11,005 | 0.13% | 12,040 | 0.16% | 9,050 | 0.12% | 12,221 | 0.17% | 5,196 | 0.08% | 307 | 0% |
存貨 | 2,090,796 | 14.81% | 2,107,387 | 16.19% | 2,694,105 | 22.23% | 2,615,841 | 23.27% | 1,603,428 | 15.87% | 1,420,026 | 16.22% | 1,790,586 | 19.72% | 1,605,398 | 19.62% | 1,306,801 | 17.68% | 1,306,938 | 17.99% | 1,213,118 | 17.19% | 1,038,535 | 16.46% | 904,579 | 14.16% |
預付款項 | 97,221 | 0.69% | 108,018 | 0.83% | 164,002 | 1.35% | 133,821 | 1.19% | 72,587 | 0.72% | 42,034 | 0.48% | 55,698 | 0.61% | 63,444 | 0.78% | 60,164 | 0.81% | 41,183 | 0.57% | 60,396 | 0.86% | 74,663 | 1.18% | 55,214 | 0.86% |
其他流動資產 | 225,833 | 1.6% | 224,728 | 1.73% | 0 | 0% | 26,772 | 0.26% | 10,060 | 0.11% | 19,025 | 0.21% | 26,593 | 0.32% | 32,028 | 0.43% | 116,771 | 1.61% | 289,256 | 4.1% | 166,016 | 2.63% | 146,542 | 2.29% | ||
其他金融資產-流動 | 225,833 | 1.6% | 224,728 | 1.73% | 0 | 0% | 26,772 | 0.26% | 10,060 | 0.11% | 19,025 | 0.21% | 26,593 | 0.32% | 32,028 | 0.43% | 116,771 | 1.61% | 289,256 | 4.1% | 166,016 | 2.63% | 146,542 | 2.29% | ||
流動資產合計 | 10,681,776 | 75.69% | 9,890,395 | 75.97% | 8,953,415 | 73.88% | 8,128,085 | 72.31% | 7,006,386 | 69.34% | 5,926,028 | 67.7% | 6,498,379 | 71.58% | 5,645,739 | 68.98% | 5,288,345 | 71.53% | 5,159,412 | 71.03% | 4,989,617 | 70.71% | 4,241,353 | 67.21% | 4,163,454 | 65.16% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 169,328 | 1.2% | 544 | 0% | ||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 29,406 | 0.21% | 25,877 | 0.2% | ||||||||||||||||||||||
採用權益法之投資 | 17,591 | 0.12% | 21,579 | 0.17% | 6,477 | 0.05% | 7,432 | 0.07% | 12,352 | 0.12% | 0 | 0% | 69,269 | 1.08% | ||||||||||||
不動產、廠房及設備 | 2,362,738 | 16.74% | 2,220,972 | 17.06% | 2,290,373 | 18.9% | 2,130,850 | 18.96% | 2,156,914 | 21.35% | 2,320,922 | 26.51% | 2,355,630 | 25.95% | 2,258,730 | 27.6% | 1,797,949 | 24.32% | 1,794,029 | 24.7% | 1,770,904 | 25.1% | 1,818,658 | 28.82% | 1,897,354 | 29.69% |
使用權資產 | 588,875 | 4.17% | 629,120 | 4.83% | 581,197 | 4.8% | 741,951 | 6.6% | 734,047 | 7.27% | 319,062 | 3.64% | ||||||||||||||
投資性不動產淨額 | 84,463 | 0.6% | 84,829 | 0.65% | 85,202 | 0.7% | 6,964 | 0.06% | 80,992 | 0.8% | 74,673 | 0.85% | 75,124 | 0.83% | 90,945 | 1.11% | 91,395 | 1.24% | 93,473 | 1.29% | 93,999 | 1.33% | 103,611 | 1.64% | 103,981 | 1.63% |
無形資產 | 54,326 | 0.38% | 23,745 | 0.18% | 26,154 | 0.22% | 26,728 | 0.24% | 18,317 | 0.18% | 21,789 | 0.25% | 24,960 | 0.27% | 21,005 | 0.26% | 20,112 | 0.27% | 20,957 | 0.29% | 20,513 | 0.29% | 20,930 | 0.33% | 26,193 | 0.41% |
遞延所得稅資產 | 96,448 | 0.68% | 90,083 | 0.69% | 89,149 | 0.74% | 67,652 | 0.6% | 58,849 | 0.58% | 64,850 | 0.74% | 77,966 | 0.86% | 55,946 | 0.68% | 72,150 | 0.98% | 65,361 | 0.9% | 54,814 | 0.78% | 7,788 | 0.12% | 62,535 | 0.98% |
其他非流動資產 | 28,380 | 0.2% | 31,792 | 0.24% | 87,543 | 0.72% | 131,559 | 1.17% | 35,852 | 0.35% | 26,185 | 0.3% | 46,629 | 0.51% | ||||||||||||
存出保證金 | 19,172 | 0.14% | 23,367 | 0.18% | 21,486 | 0.18% | 26,904 | 0.24% | 24,284 | 0.24% | 24,568 | 0.28% | 25,144 | 0.28% | 26,637 | 0.33% | 33,946 | 0.46% | 35,160 | 0.48% | 31,499 | 0.45% | 27,353 | 0.43% | 27,407 | 0.43% |
其他非流動資產-其他 | 9,208 | 0.07% | 8,425 | 0.06% | 66,057 | 0.55% | 104,655 | 0.93% | 11,568 | 0.11% | 1,617 | 0.02% | 2,688 | 0.03% | 3,241 | 0.04% | 5,696 | 0.08% | 9,145 | 0.13% | 9,471 | 0.13% | 5,321 | 0.08% | 15,937 | 0.25% |
非流動資產合計 | 3,431,555 | 24.31% | 3,128,541 | 24.03% | 3,166,095 | 26.12% | 3,113,136 | 27.69% | 3,097,323 | 30.66% | 2,827,481 | 32.3% | 2,580,309 | 28.42% | 2,538,442 | 31.02% | 2,104,427 | 28.47% | 2,104,135 | 28.97% | 2,066,851 | 29.29% | 2,069,326 | 32.79% | 2,226,040 | 34.84% |
資產總計 | 14,113,331 | 100% | 13,018,936 | 100% | 12,119,510 | 100% | 11,241,221 | 100% | 10,103,709 | 100% | 8,753,509 | 100% | 9,078,688 | 100% | 8,184,181 | 100% | 7,392,772 | 100% | 7,263,547 | 100% | 7,056,468 | 100% | 6,310,679 | 100% | 6,389,494 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,079,486 | 7.65% | 938,014 | 7.2% | 1,948,669 | 16.08% | 1,860,365 | 16.55% | 784,382 | 7.76% | 739,066 | 8.44% | 954,949 | 10.52% | 598,131 | 7.31% | 550,096 | 7.44% | 507,794 | 6.99% | 568,624 | 8.06% | 380,638 | 6.03% | 324,787 | 5.08% |
合約負債-流動 | 139,186 | 0.99% | 107,863 | 0.83% | 186,671 | 1.54% | 137,516 | 1.22% | 105,766 | 1.05% | 120,082 | 1.37% | 164,953 | 1.82% | ||||||||||||
應付票據 | 33,719 | 0.24% | 36,233 | 0.28% | ||||||||||||||||||||||
應付帳款 | 3,170,529 | 22.46% | 2,770,819 | 21.28% | 3,037,956 | 25.07% | 3,033,253 | 26.98% | 2,759,260 | 27.31% | 2,419,849 | 27.64% | 2,751,193 | 30.3% | 2,250,171 | 27.49% | 2,076,406 | 28.09% | 1,959,468 | 26.98% | 1,912,837 | 27.11% | 1,522,891 | 24.13% | 1,631,850 | 25.54% |
其他應付款 | 942,851 | 6.68% | 853,001 | 6.55% | 956,809 | 7.89% | 886,169 | 7.88% | 949,315 | 9.4% | 676,840 | 7.73% | 706,793 | 7.79% | ||||||||||||
本期所得稅負債 | 112,176 | 0.79% | 188,495 | 1.45% | 178,245 | 1.47% | 131,247 | 1.17% | 89,087 | 0.88% | 41,355 | 0.47% | 110,681 | 1.22% | 62,195 | 0.76% | 39,672 | 0.54% | 32,904 | 0.45% | 27,431 | 0.39% | 45,675 | 0.72% | 22,468 | 0.35% |
負債準備-流動 | 61,010 | 0.43% | 52,251 | 0.4% | 53,525 | 0.44% | 38,757 | 0.34% | 44,511 | 0.44% | 40,758 | 0.47% | 39,410 | 0.43% | 40,266 | 0.49% | 35,729 | 0.48% | 38,226 | 0.53% | 31,602 | 0.45% | 25,518 | 0.4% | 18,940 | 0.3% |
租賃負債-流動 | 75,220 | 0.53% | 81,046 | 0.62% | 80,426 | 0.66% | 107,825 | 0.96% | 88,344 | 0.87% | 74,593 | 0.85% | ||||||||||||||
其他流動負債 | 96,367 | 0.68% | 121,872 | 0.94% | 95,541 | 0.79% | 33,798 | 0.3% | 717 | 0.01% | 159 | 0% | 2,337 | 0.03% | ||||||||||||
預收款項 | 0 | 0% | 0 | 0% | 45 | 0% | 465 | 0% | 717 | 0.01% | 159 | 0% | 0 | 0% | ||||||||||||
一年或一營業週期內到期長期負債 | 96,367 | 0.68% | 121,872 | 0.94% | 95,496 | 0.79% | 33,333 | 0.3% | 0 | 0% | 102,400 | 1.62% | 98,800 | 1.55% | ||||||||||||
流動負債合計 | 5,710,544 | 40.46% | 5,149,594 | 39.55% | 6,537,842 | 53.94% | 6,228,930 | 55.41% | 4,821,382 | 47.72% | 4,112,702 | 46.98% | 4,755,116 | 52.38% | 3,708,726 | 45.32% | 3,353,401 | 45.36% | 3,165,638 | 43.58% | 3,123,201 | 44.26% | 2,639,398 | 41.82% | 2,663,783 | 41.69% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 46,258 | 0.36% | ||||||||||||||||||||||
長期借款 | 505,720 | 3.58% | 280,255 | 2.15% | 314,900 | 2.6% | 486,667 | 4.33% | 520,000 | 5.15% | 220,000 | 2.51% | 220,000 | 2.42% | 320,000 | 3.91% | 0 | 0% | 0 | 0% | 102,400 | 1.6% | ||||
遞延所得稅負債 | 330,029 | 2.34% | 291,660 | 2.24% | 136,848 | 1.13% | 20,429 | 0.18% | 65,755 | 0.65% | 59,783 | 0.68% | 42,774 | 0.47% | 41,292 | 0.5% | 78,397 | 1.06% | 116,334 | 1.6% | 79,204 | 1.12% | 19,417 | 0.31% | 22,854 | 0.36% |
租賃負債-非流動 | 89,363 | 0.63% | 174,896 | 1.34% | 141,929 | 1.17% | 269,318 | 2.4% | 231,779 | 2.29% | 230,235 | 2.63% | ||||||||||||||
其他非流動負債 | 25,846 | 0.18% | 31,447 | 0.24% | 50,738 | 0.42% | 56,123 | 0.5% | 62,821 | 0.62% | 74,465 | 0.85% | 77,257 | 0.85% | ||||||||||||
淨確定福利負債-非流動 | 23,575 | 0.17% | 30,593 | 0.23% | 50,042 | 0.41% | 55,103 | 0.49% | 57,490 | 0.57% | 70,877 | 0.81% | 69,429 | 0.76% | ||||||||||||
存入保證金 | 2,271 | 0.02% | 854 | 0.01% | 696 | 0.01% | 1,020 | 0.01% | 5,331 | 0.05% | 3,588 | 0.04% | 4,813 | 0.05% | 3,590 | 0.04% | 3,236 | 0.04% | 3,300 | 0.05% | 3,293 | 0.05% | 3,577 | 0.06% | 3,252 | 0.05% |
非流動負債合計 | 950,958 | 6.74% | 824,516 | 6.33% | 644,415 | 5.32% | 832,537 | 7.41% | 880,355 | 8.71% | 584,483 | 6.68% | 340,031 | 3.75% | 434,418 | 5.31% | 152,522 | 2.06% | 189,092 | 2.6% | 149,718 | 2.12% | 86,543 | 1.37% | 189,013 | 2.96% |
負債總計 | 6,661,502 | 47.2% | 5,974,110 | 45.89% | 7,182,257 | 59.26% | 7,061,467 | 62.82% | 5,701,737 | 56.43% | 4,697,185 | 53.66% | 5,095,147 | 56.12% | 4,143,144 | 50.62% | 3,505,923 | 47.42% | 3,354,730 | 46.19% | 3,272,919 | 46.38% | 2,725,941 | 43.2% | 2,852,796 | 44.65% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,734,437 | 19.37% | 2,509,297 | 19.27% | 2,509,297 | 20.7% | 2,509,297 | 22.32% | 2,509,297 | 24.84% | 2,509,297 | 28.67% | 2,509,297 | 27.64% | 2,509,297 | 30.66% | 2,509,297 | 33.94% | 2,509,297 | 34.55% | 2,509,297 | 35.56% | 2,509,297 | 39.76% | 2,509,297 | 39.27% |
債券換股權利證書 | 0 | 0% | 215,946 | 1.66% | ||||||||||||||||||||||
股本合計 | 2,734,437 | 19.37% | 2,725,243 | 20.93% | 2,509,297 | 20.7% | 2,509,297 | 22.32% | 2,509,297 | 24.84% | 2,509,297 | 28.67% | 2,509,297 | 27.64% | 2,509,297 | 30.66% | 2,509,297 | 33.94% | 2,509,297 | 34.55% | 2,509,297 | 35.56% | 2,509,297 | 39.76% | 2,509,297 | 39.27% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,518,788 | 10.76% | 1,482,135 | 11.38% | 366,903 | 3.03% | 366,903 | 3.26% | 366,903 | 3.63% | 366,903 | 4.19% | 365,853 | 4.03% | 365,706 | 4.47% | 365,706 | 4.95% | 344,242 | 4.74% | 344,242 | 4.88% | 344,242 | 5.45% | 444,614 | 6.96% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,129,127 | 8% | 995,720 | 7.65% | 885,799 | 7.31% | 842,984 | 7.5% | 758,081 | 7.5% | 689,398 | 7.88% | 628,886 | 6.93% | ||||||||||||
特別盈餘公積 | 300,185 | 2.13% | 257,757 | 1.98% | 295,358 | 2.44% | 242,095 | 2.15% | 260,275 | 2.58% | 164,709 | 1.88% | 127,111 | 1.4% | 82,857 | 1.01% | 79,155 | 1.07% | 79,155 | 1.09% | 79,155 | 1.12% | 79,155 | 1.25% | 79,155 | 1.24% |
未分配盈餘(或待彌補虧損) | 1,934,016 | 13.7% | 1,773,677 | 13.62% | 1,113,052 | 9.18% | 528,457 | 4.7% | 792,187 | 7.84% | 535,570 | 6.12% | 529,673 | 5.83% | 611,271 | 7.47% | 453,405 | 6.13% | 344,827 | 4.75% | 334,957 | 4.75% | 224,267 | 3.55% | 182,915 | 2.86% |
保留盈餘合計 | 3,363,328 | 23.83% | 3,027,154 | 23.25% | 2,294,209 | 18.93% | 1,613,536 | 14.35% | 1,810,543 | 17.92% | 1,389,677 | 15.88% | 1,285,670 | 14.16% | 1,257,268 | 15.36% | 1,038,510 | 14.05% | 885,753 | 12.19% | 837,944 | 11.87% | 696,612 | 11.04% | 633,822 | 9.92% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (164,724) | -1.17% | (189,706) | -1.46% | (233,156) | -1.92% | (309,982) | -2.76% | (284,771) | -2.82% | (209,553) | -2.39% | (177,279) | -1.95% | (123,839) | -1.51% | (59,256) | -0.8% | 159,884 | 2.2% | 60,639 | 0.86% | 5,162 | 0.08% | (79,183) | -1.24% |
歸屬於母公司業主之權益合計 | 7,451,829 | 52.8% | 7,044,826 | 54.11% | 4,937,253 | 40.74% | 4,179,754 | 37.18% | 4,401,972 | 43.57% | 4,056,324 | 46.34% | 3,983,541 | 43.88% | 4,008,432 | 48.98% | 3,854,257 | 52.14% | 3,874,445 | 53.34% | 3,752,122 | 53.17% | 3,555,313 | 56.34% | 3,508,550 | 54.91% |
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32,605 | 0.4% | 32,592 | 0.44% | 34,372 | 0.47% | 31,427 | 0.45% | 29,425 | 0.47% | 28,148 | 0.44% | ||||
權益總額 | 7,451,829 | 52.8% | 7,044,826 | 54.11% | 4,937,253 | 40.74% | 4,179,754 | 37.18% | 4,401,972 | 43.57% | 4,056,324 | 46.34% | 3,983,541 | 43.88% | 4,041,037 | 49.38% | 3,886,849 | 52.58% | 3,908,817 | 53.81% | 3,783,549 | 53.62% | 3,584,738 | 56.8% | 3,536,698 | 55.35% |
負債及權益總計 | 14,113,331 | 100% | 13,018,936 | 100% | 12,119,510 | 100% | 11,241,221 | 100% | 10,103,709 | 100% | 8,753,509 | 100% | 9,078,688 | 100% | 8,184,181 | 100% | 7,392,772 | 100% | 7,263,547 | 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% | 1,664,000 | 0.02% | 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
建準(2421) 截至2024年第3季「資產總額」總計約為NT$141億元,相較上一季減少約NT$-5.92億元、相較去年年末增加約NT$14.99億元
建準(2421) 2024年第3季財報顯示公司「資產總額」約NT$141億元;負債總額約NT$66.62億元、為資產總額的47.2%;權益總額約NT$74.52億元、為資產總額的52.8%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$147億元;負債總額約NT$76.04億元、為資產總額的51.71%;權益總額約NT$71.01億元、為資產總額的48.29%。
今年第3季相較上一季「資產總額」增加約NT$-5.92億元。
對比去年年末
去年年末的「資產總額」則為NT$126億元;負債總額約NT$53.96億元、為資產總額的42.78%;權益總額約NT$72.19億元、為資產總額的57.22%。
今年第3季相較去年年末「資產總額」增加約NT$14.99億元。
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 | 14,113,331 | 100% | 14,705,526 | 100% | 13,292,105 | 100% | 12,614,731 | 100% | 13,018,936 | 100% | 12,276,859 | 100% | 11,413,194 | 100% | 12,191,969 | 100% | 12,119,510 | 100% | 11,503,564 | 100% | 11,192,827 | 100% | 11,517,320 | 100% | 11,241,221 | 100% | 11,338,421 | 100% | 10,566,611 | 100% | 10,419,061 | 100% | 10,103,709 | 100% | 9,500,420 | 100% | 8,736,267 | 100% | 9,439,298 | 100% | 8,753,509 | 100% | 8,609,775 | 100% | 8,756,510 | 100% | 8,971,556 | 100% | 9,078,688 | 100% | 9,169,818 | 100% | 8,419,005 | 100% | 8,813,469 | 100% | 8,184,181 | 100% | 8,034,912 | 100% | 7,880,622 | 100% | 8,391,141 | 100% | 7,392,772 | 100% | 7,023,284 | 100% | 6,895,980 | 100% | 7,523,184 | 100% | 7,263,547 | 100% | 6,862,572 | 100% | 7,022,538 | 100% | 7,323,610 | 100% |
負債總額 | 6,661,502 | 47.2% | 7,604,116 | 51.71% | 5,620,517 | 42.28% | 5,396,003 | 42.78% | 5,974,110 | 45.89% | 6,795,728 | 55.35% | 5,915,382 | 51.83% | 6,989,492 | 57.33% | 7,182,257 | 59.26% | 6,949,440 | 60.41% | 6,596,020 | 58.93% | 7,150,535 | 62.09% | 7,061,467 | 62.82% | 6,619,238 | 58.38% | 5,896,566 | 55.8% | 5,824,932 | 55.91% | 5,701,737 | 56.43% | 5,370,080 | 56.52% | 4,427,721 | 50.68% | 5,210,520 | 55.2% | 4,697,185 | 53.66% | 4,745,395 | 55.12% | 4,521,357 | 51.63% | 4,832,185 | 53.86% | 5,095,147 | 56.12% | 5,301,367 | 57.81% | 4,143,499 | 49.22% | 4,639,420 | 52.64% | 4,143,144 | 50.62% | 4,211,456 | 52.41% | 3,811,694 | 48.37% | 4,324,176 | 51.53% | 3,505,923 | 47.42% | 3,231,620 | 46.01% | 2,809,800 | 40.75% | 3,515,950 | 46.73% | 3,354,730 | 46.19% | 3,170,546 | 46.2% | 3,078,421 | 43.84% | 3,363,981 | 45.93% |
權益總額 | 7,451,829 | 52.8% | 7,101,410 | 48.29% | 7,671,588 | 57.72% | 7,218,728 | 57.22% | 7,044,826 | 54.11% | 5,481,131 | 44.65% | 5,497,812 | 48.17% | 5,202,477 | 42.67% | 4,937,253 | 40.74% | 4,554,124 | 39.59% | 4,596,807 | 41.07% | 4,366,785 | 37.91% | 4,179,754 | 37.18% | 4,719,183 | 41.62% | 4,670,045 | 44.2% | 4,594,129 | 44.09% | 4,401,972 | 43.57% | 4,130,340 | 43.48% | 4,308,546 | 49.32% | 4,228,778 | 44.8% | 4,056,324 | 46.34% | 3,864,380 | 44.88% | 4,235,153 | 48.37% | 4,139,371 | 46.14% | 3,983,541 | 43.88% | 3,868,451 | 42.19% | 4,275,506 | 50.78% | 4,174,049 | 47.36% | 4,041,037 | 49.38% | 3,823,456 | 47.59% | 4,068,928 | 51.63% | 4,066,965 | 48.47% | 3,886,849 | 52.58% | 3,791,664 | 53.99% | 4,086,180 | 59.25% | 4,007,234 | 53.27% | 3,908,817 | 53.81% | 3,692,026 | 53.8% | 3,944,117 | 56.16% | 3,959,629 | 54.07% |
流動資產
建準(2421) 截至2024年第3季「流動資產」總計約為NT$107億元,相較上一季減少約NT$-6.92億元、相較去年年末增加約NT$11.06億元
建準(2421) 2024年第3季財報顯示公司「流動資產」總計約NT$107億元、約佔整體資產的75.69%。
對比上一季
上一季流動資產總計約NT$114億元、約佔整體資產的77.34%。今年第3季相較上一季減少約NT$-6.92億元。
對比去年年末
去年年末流動資產則為NT$95.76億元、約佔整體資產的75.91%。今年第3季相較去年年末增加約NT$11.06億元。
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 | 10,681,776 | 75.69% | 11,373,765 | 77.34% | 10,213,324 | 76.84% | 9,576,060 | 75.91% | 9,890,395 | 75.97% | 9,218,158 | 75.09% | 8,290,004 | 72.64% | 9,025,590 | 74.03% | 8,953,415 | 73.88% | 8,426,079 | 73.25% | 7,967,963 | 71.19% | 8,390,570 | 72.85% | 8,128,085 | 72.31% | 8,258,067 | 72.83% | 7,442,817 | 70.44% | 7,392,164 | 70.95% | 7,006,386 | 69.34% | 6,830,022 | 71.89% | 5,973,569 | 68.38% | 6,611,713 | 70.04% | 5,926,028 | 67.7% | 5,697,814 | 66.18% | 5,892,142 | 67.29% | 6,378,539 | 71.1% | 6,498,379 | 71.58% | 6,567,623 | 71.62% | 5,822,897 | 69.16% | 6,256,831 | 70.99% | 5,645,739 | 68.98% | 5,555,161 | 69.14% | 5,474,490 | 69.47% | 5,925,839 | 70.62% | 5,288,345 | 71.53% | 4,911,727 | 69.93% | 4,850,795 | 70.34% | 5,447,897 | 72.41% | 5,159,412 | 71.03% | 4,778,900 | 69.64% | 4,949,162 | 70.48% | 5,212,604 | 71.18% |
非流動資產
建準(2421) 截至2024年第3季「非流動資產」總計約為NT$34.32億元,相較上一季增加約NT$9,979萬元、相較去年年末增加約NT$3.93億元
建準(2421) 2024年第3季財報顯示公司「非流動資產」總計約NT$34.32億元、約佔整體資產的24.31%。
對比上一季
上一季非流動資產總計約NT$33.32億元、約佔整體資產的22.66%。今年第3季相較上一季增加約NT$9,979萬元。
對比去年年末
去年年末非流動資產則為NT$30.39億元、約佔整體資產的24.09%。今年第3季相較去年年末增加約NT$3.93億元。
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 | 3,431,555 | 24.31% | 3,331,761 | 22.66% | 3,078,781 | 23.16% | 3,038,671 | 24.09% | 3,128,541 | 24.03% | 3,058,701 | 24.91% | 3,123,190 | 27.36% | 3,166,379 | 25.97% | 3,166,095 | 26.12% | 3,077,485 | 26.75% | 3,224,864 | 28.81% | 3,126,750 | 27.15% | 3,113,136 | 27.69% | 3,080,354 | 27.17% | 3,123,794 | 29.56% | 3,026,897 | 29.05% | 3,097,323 | 30.66% | 2,670,398 | 28.11% | 2,762,698 | 31.62% | 2,827,585 | 29.96% | 2,827,481 | 32.3% | 2,911,961 | 33.82% | 2,864,368 | 32.71% | 2,593,017 | 28.9% | 2,580,309 | 28.42% | 2,602,195 | 28.38% | 2,596,108 | 30.84% | 2,556,638 | 29.01% | 2,538,442 | 31.02% | 2,479,751 | 30.86% | 2,406,132 | 30.53% | 2,465,302 | 29.38% | 2,104,427 | 28.47% | 2,111,557 | 30.07% | 2,045,185 | 29.66% | 2,075,287 | 27.59% | 2,104,135 | 28.97% | 2,083,672 | 30.36% | 2,073,376 | 29.52% | 2,111,006 | 28.82% |
流動負債
建準(2421) 截至2024年第3季「流動負債」總計約為NT$57.11億元,相較上一季減少約NT$-9.1億元、相較去年年末增加約NT$9.9億元
建準(2421) 2024年第3季財報顯示公司「流動負債」總計約NT$57.11億元、約佔整體資產的40.46%。
對比上一季
上一季流動負債總計約NT$66.21億元、約佔整體資產的45.02%。今年第3季相較上一季減少約NT$-9.1億元。
對比去年年末
去年年末流動負債則為NT$47.21億元、約佔整體資產的37.42%。今年第3季相較去年年末增加約NT$9.9億元。
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 | 5,710,544 | 40.46% | 6,620,994 | 45.02% | 4,941,795 | 37.18% | 4,720,730 | 37.42% | 5,149,594 | 39.55% | 4,962,115 | 40.42% | 5,174,784 | 45.34% | 6,322,715 | 51.86% | 6,537,842 | 53.94% | 6,046,193 | 52.56% | 5,649,634 | 50.48% | 6,239,237 | 54.17% | 6,228,930 | 55.41% | 5,697,206 | 50.25% | 4,937,823 | 46.73% | 4,933,346 | 47.35% | 4,821,382 | 47.72% | 4,772,514 | 50.23% | 3,844,727 | 44.01% | 4,632,633 | 49.08% | 4,112,702 | 46.98% | 4,155,454 | 48.26% | 3,984,246 | 45.5% | 4,477,209 | 49.9% | 4,755,116 | 52.38% | 4,923,400 | 53.69% | 3,685,221 | 43.77% | 4,199,784 | 47.65% | 3,708,726 | 45.32% | 3,752,293 | 46.7% | 3,373,827 | 42.81% | 3,863,944 | 46.05% | 3,353,401 | 45.36% | 3,058,868 | 43.55% | 2,634,695 | 38.21% | 3,338,803 | 44.38% | 3,165,638 | 43.58% | 3,000,786 | 43.73% | 2,909,090 | 41.43% | 3,188,221 | 43.53% |
非流動負債
建準(2421) 截至2024年第3季「非流動負債」總計約為NT$9.51億元,相較上一季減少約NT$-3,216萬元、相較去年年末增加約NT$2.76億元
建準(2421) 2024年第3季財報顯示公司「非流動負債」總計約NT$9.51億元、約佔整體資產的6.74%。
對比上一季
上一季非流動負債總計約NT$9.83億元、約佔整體資產的6.69%。今年第3季相較上一季減少約NT$-3,216萬元。
對比去年年末
去年年末非流動負債則為NT$6.75億元、約佔整體資產的5.35%。今年第3季相較去年年末增加約NT$2.76億元。
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 | % | |
非流動負債 | 950,958 | 6.74% | 983,122 | 6.69% | 678,722 | 5.11% | 675,273 | 5.35% | 824,516 | 6.33% | 1,833,613 | 14.94% | 740,598 | 6.49% | 666,777 | 5.47% | 644,415 | 5.32% | 903,247 | 7.85% | 946,386 | 8.46% | 911,298 | 7.91% | 832,537 | 7.41% | 922,032 | 8.13% | 958,743 | 9.07% | 891,586 | 8.56% | 880,355 | 8.71% | 597,566 | 6.29% | 582,994 | 6.67% | 577,887 | 6.12% | 584,483 | 6.68% | 589,941 | 6.85% | 537,111 | 6.13% | 354,976 | 3.96% | 340,031 | 3.75% | 377,967 | 4.12% | 458,278 | 5.44% | 439,636 | 4.99% | 434,418 | 5.31% | 459,163 | 5.71% | 437,867 | 5.56% | 460,232 | 5.48% | 152,522 | 2.06% | 172,752 | 2.46% | 175,105 | 2.54% | 177,147 | 2.35% | 189,092 | 2.6% | 169,760 | 2.47% | 169,331 | 2.41% | 175,760 | 2.4% |
權益
建準(2421) 截至2024年第3季「權益」總計約為NT$74.52億元,相較上一季增加約NT$3.5億元、相較去年年末增加約NT$2.33億元
建準(2421) 2024年第3季財報顯示公司「權益」總計約NT$74.52億元、約佔整體資產的52.8%。
對比上一季
上一季權益總計約NT$71.01億元、約佔整體資產的48.29%。今年第3季相較上一季增加約NT$3.5億元。
對比去年年末
去年年末權益則為NT$72.19億元、約佔整體資產的57.22%。今年第3季相較去年年末增加約NT$2.33億元。
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 | 7,451,829 | 52.8% | 7,101,410 | 48.29% | 7,671,588 | 57.72% | 7,218,728 | 57.22% | 7,044,826 | 54.11% | 5,481,131 | 44.65% | 5,497,812 | 48.17% | 5,202,477 | 42.67% | 4,937,253 | 40.74% | 4,554,124 | 39.59% | 4,596,807 | 41.07% | 4,366,785 | 37.91% | 4,179,754 | 37.18% | 4,719,183 | 41.62% | 4,670,045 | 44.2% | 4,594,129 | 44.09% | 4,401,972 | 43.57% | 4,130,340 | 43.48% | 4,308,546 | 49.32% | 4,228,778 | 44.8% | 4,056,324 | 46.34% | 3,864,380 | 44.88% | 4,235,153 | 48.37% | 4,139,371 | 46.14% | 3,983,541 | 43.88% | 3,868,451 | 42.19% | 4,275,506 | 50.78% | 4,174,049 | 47.36% | 4,041,037 | 49.38% | 3,823,456 | 47.59% | 4,068,928 | 51.63% | 4,066,965 | 48.47% | 3,886,849 | 52.58% | 3,791,664 | 53.99% | 4,086,180 | 59.25% | 4,007,234 | 53.27% | 3,908,817 | 53.81% | 3,692,026 | 53.8% | 3,944,117 | 56.16% | 3,959,629 | 54.07% |
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