2486
127.5
TWD+0.50 (0.39%)
2024.11.05收盤
一詮-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3,067,127 | 32.96% | 1,711,713 | 22.14% | 1,513,985 | 17.51% | 862,709 | 13.55% | 761,726 | 13.05% | 1,073,090 | 17.04% | 1,220,667 | 18.08% | 1,454,355 | 21.35% | 1,386,305 | 18.29% | 1,580,371 | 17.56% | 1,309,779 | 14.37% | 1,427,380 | 15.5% | 930,848 | 11.33% |
透過損益按公允價值衡量之金融資產-流動 | 58,359 | 0.63% | 99,855 | 1.29% | 5,115 | 0.06% | 4,395 | 0.07% | 46,990 | 0.8% | 40,481 | 0.64% | 119,008 | 1.76% | 56,472 | 0.83% | 31,710 | 0.42% | 72,135 | 0.8% | 393,556 | 4.32% | 409,817 | 4.45% | 404,295 | 4.92% |
按攤銷後成本衡量之金融資產-流動 | 162,569 | 1.75% | 91,363 | 1.18% | 32,333 | 0.37% | 42,832 | 0.67% | 44,642 | 0.76% | ||||||||||||||||
應收票據淨額 | 86,627 | 0.93% | 225,015 | 2.91% | 222,491 | 2.57% | 178,493 | 2.8% | 23,554 | 0.4% | 51,780 | 0.82% | 41,570 | 0.62% | 33,575 | 0.49% | 29,599 | 0.39% | 100,234 | 1.11% | 52,003 | 0.57% | 216,189 | 2.35% | 187,577 | 2.28% |
應收帳款淨額 | 2,110,193 | 22.68% | 1,624,732 | 21.01% | 2,098,629 | 24.27% | 1,653,617 | 25.98% | 1,500,491 | 25.7% | 1,577,101 | 25.04% | 1,717,655 | 25.44% | 1,735,045 | 25.47% | 1,965,672 | 25.93% | 2,530,784 | 28.12% | 2,893,266 | 31.74% | 2,647,584 | 28.74% | 2,057,926 | 25.04% |
其他應收款 | 37,736 | 0.41% | 42,516 | 0.55% | 51,271 | 0.59% | 37,886 | 0.6% | 69,754 | 1.19% | 69,699 | 1.11% | 44,618 | 0.66% | ||||||||||||
本期所得稅資產 | 850 | 0.01% | 195 | 0% | 64 | 0% | 245 | 0% | 169 | 0% | 699 | 0.01% | 746 | 0.01% | 16,012 | 0.24% | 15,737 | 0.21% | ||||||||
存貨 | 1,210,601 | 13.01% | 1,155,813 | 14.95% | 1,559,372 | 18.03% | 955,309 | 15.01% | 691,778 | 11.85% | 636,809 | 10.11% | 610,455 | 9.04% | 462,300 | 6.79% | 439,627 | 5.8% | 559,034 | 6.21% | 602,454 | 6.61% | 733,555 | 7.96% | 718,779 | 8.75% |
其他流動資產 | 80,036 | 0.86% | 75,055 | 0.97% | 71,805 | 0.83% | 61,102 | 0.96% | 77,629 | 1.33% | 113,560 | 1.8% | 252,715 | 3.74% | 184,783 | 2.71% | 400,111 | 5.28% | 376,071 | 4.18% | 265,540 | 2.91% | 69,446 | 0.75% | 63,712 | 0.78% |
其他流動資產-其他 | 80,036 | 0.86% | 75,055 | 0.97% | 71,805 | 0.83% | 61,102 | 0.96% | 77,629 | 1.33% | 100,629 | 1.6% | 99,821 | 1.48% | 54,487 | 0.8% | 82,898 | 1.09% | 116,359 | 1.29% | 81,358 | 0.89% | ||||
流動資產合計 | 6,814,098 | 73.23% | 5,026,257 | 65.01% | 5,555,065 | 64.24% | 3,796,588 | 59.65% | 3,216,733 | 55.1% | 3,563,219 | 56.58% | 4,007,434 | 59.36% | 3,973,519 | 58.33% | 4,286,342 | 56.54% | 5,257,703 | 58.42% | 5,547,381 | 60.85% | 5,558,553 | 60.35% | 4,596,457 | 55.94% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 20,000 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 21,026 | 0.33% | ||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 28,000 | 0.36% | 24,000 | 0.28% | 0 | 0% | ||||||||||||||||||
採用權益法之投資 | 26,849 | 0.29% | 0 | 0% | 24,827 | 0.27% | 57,980 | 0.71% | ||||||||||||||||||
不動產、廠房及設備 | 1,684,813 | 18.11% | 1,829,018 | 23.65% | 1,994,816 | 23.07% | 1,877,930 | 29.5% | 1,960,815 | 33.59% | 2,053,614 | 32.61% | 2,183,676 | 32.35% | 2,595,836 | 38.1% | 3,071,129 | 40.51% | 3,442,391 | 38.25% | 3,261,210 | 35.77% | 3,379,364 | 36.69% | 3,343,204 | 40.69% |
使用權資產 | 374,686 | 4.03% | 416,293 | 5.38% | 479,680 | 5.55% | 207,632 | 3.26% | 174,052 | 2.98% | 154,868 | 2.46% | ||||||||||||||
投資性不動產淨額 | 167,488 | 1.8% | 197,474 | 2.55% | 223,117 | 2.58% | 234,447 | 3.68% | 245,401 | 4.2% | 283,119 | 4.5% | 283,779 | 4.2% | 28,257 | 0.41% | 33,272 | 0.44% | 37,181 | 0.41% | 38,918 | 0.43% | ||||
無形資產 | 21,945 | 0.24% | 22,931 | 0.3% | 14,657 | 0.17% | 6,995 | 0.11% | 9,581 | 0.16% | 4,183 | 0.07% | 609 | 0.01% | 3,030 | 0.04% | 3,940 | 0.05% | 5,234 | 0.06% | 5,274 | 0.06% | 4,730 | 0.05% | 2,099 | 0.03% |
遞延所得稅資產 | 88,180 | 0.95% | 118,392 | 1.53% | 131,467 | 1.52% | 144,151 | 2.26% | 148,287 | 2.54% | 113,581 | 1.8% | 109,926 | 1.63% | 69,620 | 1.02% | 59,444 | 0.78% | 52,578 | 0.58% | 44,782 | 0.49% | 33,497 | 0.36% | 17,421 | 0.21% |
其他非流動資產 | 107,376 | 1.15% | 93,711 | 1.21% | 224,387 | 2.59% | 97,323 | 1.53% | 83,184 | 1.42% | 103,662 | 1.65% | 165,297 | 2.45% | ||||||||||||
非流動資產合計 | 2,491,337 | 26.77% | 2,705,819 | 34.99% | 3,092,124 | 35.76% | 2,568,478 | 40.35% | 2,621,320 | 44.9% | 2,734,053 | 43.42% | 2,743,287 | 40.64% | 2,839,038 | 41.67% | 3,294,137 | 43.46% | 3,742,066 | 41.58% | 3,569,109 | 39.15% | 3,652,075 | 39.65% | 3,620,582 | 44.06% |
資產總計 | 9,305,435 | 100% | 7,732,076 | 100% | 8,647,189 | 100% | 6,365,066 | 100% | 5,838,053 | 100% | 6,297,272 | 100% | 6,750,721 | 100% | 6,812,557 | 100% | 7,580,479 | 100% | 8,999,769 | 100% | 9,116,490 | 100% | 9,210,628 | 100% | 8,217,039 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 710,005 | 7.63% | 668,773 | 8.65% | 1,104,732 | 12.78% | 528,510 | 8.3% | 220,000 | 3.77% | 520,000 | 8.26% | 420,000 | 6.22% | 222,879 | 3.27% | 426,964 | 5.63% | 301,612 | 3.35% | 183,006 | 2.01% | 739,860 | 8.03% | 392,191 | 4.77% |
透過損益按公允價值衡量之金融負債-流動 | 9 | 0% | 23 | 0% | 0 | 0% | ||||||||||||||||||||
合約負債-流動 | 2,758 | 0.03% | 9,967 | 0.13% | 14,191 | 0.16% | 41,189 | 0.65% | 61,153 | 1.05% | 35,070 | 0.56% | 41,846 | 0.62% | ||||||||||||
應付票據 | 27,158 | 0.29% | 30,382 | 0.39% | 41,461 | 0.48% | 37,826 | 0.59% | 36,902 | 0.63% | 68,022 | 1.08% | 154,952 | 2.3% | 131,353 | 1.93% | 133,707 | 1.76% | 338,098 | 3.76% | 162,686 | 1.78% | 6,178 | 0.07% | 1,310 | 0.02% |
應付帳款 | 691,183 | 7.43% | 429,905 | 5.56% | 621,314 | 7.19% | 655,305 | 10.3% | 505,252 | 8.65% | 675,077 | 10.72% | 740,555 | 10.97% | 713,640 | 10.48% | 861,995 | 11.37% | 1,352,225 | 15.03% | 1,432,198 | 15.71% | 1,320,349 | 14.34% | 1,051,164 | 12.79% |
其他應付款 | 389,677 | 4.19% | 433,488 | 5.61% | 491,442 | 5.68% | 253,405 | 3.98% | 244,689 | 4.19% | 249,396 | 3.96% | 231,941 | 3.44% | ||||||||||||
本期所得稅負債 | 0 | 0% | 5,534 | 0.07% | 5,284 | 0.06% | 0 | 0% | 722 | 0.01% | 0 | 0% | 4,172 | 0.06% | 1,626 | 0.02% | 10,475 | 0.12% | 33,964 | 0.37% | 23,101 | 0.25% | 5,613 | 0.07% | ||
租賃負債-流動 | 60,732 | 0.65% | 49,589 | 0.64% | 55,735 | 0.64% | 47,038 | 0.74% | 42,344 | 0.73% | 36,019 | 0.57% | ||||||||||||||
其他流動負債 | 745,579 | 8.01% | 492,792 | 6.37% | 43,048 | 0.5% | 1,179,292 | 18.53% | 313,234 | 5.37% | 4,043 | 0.06% | 1,444,484 | 21.4% | ||||||||||||
一年或一營業週期內到期長期負債 | 735,557 | 7.9% | 486,667 | 6.29% | 35,000 | 0.4% | 1,167,896 | 18.35% | 301,600 | 5.17% | 0 | 0% | 1,440,000 | 21.33% | ||||||||||||
其他流動負債-其他 | 10,022 | 0.11% | 6,125 | 0.08% | 8,048 | 0.09% | 11,396 | 0.18% | 11,634 | 0.2% | 4,043 | 0.06% | 4,484 | 0.07% | ||||||||||||
流動負債合計 | 2,627,101 | 28.23% | 2,120,453 | 27.42% | 2,377,207 | 27.49% | 2,742,565 | 43.09% | 1,423,574 | 24.38% | 1,588,349 | 25.22% | 3,033,778 | 44.94% | 1,687,198 | 24.77% | 1,803,552 | 23.79% | 3,571,854 | 39.69% | 2,449,145 | 26.86% | 3,110,698 | 33.77% | 4,009,228 | 48.79% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 83,343 | 0.9% | 730,000 | 9.44% | 1,218,750 | 14.09% | 32,500 | 0.51% | 1,186,400 | 20.32% | 1,080,000 | 17.15% | 0 | 0% | 1,439,999 | 21.14% | 700,000 | 9.23% | 0 | 0% | 1,200,000 | 13.16% | 1,800,000 | 19.54% | 0 | 0% |
遞延所得稅負債 | 325,056 | 3.49% | 310,053 | 4.01% | 310,209 | 3.59% | 277,621 | 4.36% | 196,232 | 3.36% | 230,453 | 3.66% | 266,245 | 3.94% | 227,879 | 3.34% | 268,028 | 3.54% | 332,631 | 3.7% | 318,814 | 3.5% | 322,495 | 3.5% | 301,518 | 3.67% |
租賃負債-非流動 | 264,551 | 2.84% | 315,074 | 4.07% | 364,088 | 4.21% | 85,648 | 1.35% | 55,986 | 0.96% | 34,460 | 0.55% | ||||||||||||||
其他非流動負債 | 710,091 | 7.63% | 102,007 | 1.32% | 110,601 | 1.28% | 128,752 | 2.02% | 116,574 | 2% | 121,811 | 1.93% | 120,998 | 1.79% | ||||||||||||
非流動負債合計 | 1,383,041 | 14.86% | 1,457,134 | 18.85% | 2,003,648 | 23.17% | 524,521 | 8.24% | 1,555,192 | 26.64% | 1,466,724 | 23.29% | 387,243 | 5.74% | 1,784,126 | 26.19% | 2,134,315 | 28.16% | 1,440,106 | 16% | 2,606,784 | 28.59% | 2,234,448 | 24.26% | 399,554 | 4.86% |
負債總計 | 4,010,142 | 43.09% | 3,577,587 | 46.27% | 4,380,855 | 50.66% | 3,267,086 | 51.33% | 2,978,766 | 51.02% | 3,055,073 | 48.51% | 3,421,021 | 50.68% | 3,471,324 | 50.95% | 3,937,867 | 51.95% | 5,011,960 | 55.69% | 5,055,929 | 55.46% | 5,345,146 | 58.03% | 4,408,782 | 53.65% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,339,586 | 25.14% | 2,219,586 | 28.71% | 2,219,586 | 25.67% | 2,019,586 | 31.73% | 2,019,586 | 34.59% | 2,019,586 | 32.07% | 2,052,546 | 30.4% | 2,052,546 | 30.13% | 2,052,546 | 27.08% | 2,052,546 | 22.81% | 2,047,413 | 22.46% | 2,056,963 | 22.33% | 2,056,963 | 25.03% |
股本合計 | 2,339,586 | 25.14% | 2,219,586 | 28.71% | 2,219,586 | 25.67% | 2,019,586 | 31.73% | 2,019,586 | 34.59% | 2,019,586 | 32.07% | 2,052,546 | 30.4% | 2,052,546 | 30.13% | 2,052,546 | 27.08% | 2,052,546 | 22.81% | 2,047,473 | 22.46% | 2,056,963 | 22.33% | 2,056,963 | 25.03% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 2,570,033 | 27.62% | 1,792,249 | 23.18% | 1,792,249 | 20.73% | 1,134,423 | 17.82% | 1,134,423 | 19.43% | 1,259,379 | 20% | 1,279,779 | 18.96% | ||||||||||||
資本公積-庫藏股票交易 | 124,054 | 1.33% | 22,175 | 0.29% | 22,175 | 0.26% | 22,175 | 0.35% | 0 | 0% | 139,990 | 2.22% | 108,753 | 1.61% | 108,753 | 1.6% | 108,753 | 1.43% | 108,753 | 1.21% | 108,753 | 1.19% | 130,044 | 1.41% | 31,257 | 0.38% |
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 2,584 | 0.03% | 2,197 | 0.03% | 0 | 0% | 677 | 0.01% | 0 | 0% | ||||||||||||||||
資本公積-員工認股權 | 7,305 | 0.08% | 0 | 0% | 9,410 | 0.14% | 9,410 | 0.12% | 8,822 | 0.1% | 10,138 | 0.11% | 14,375 | 0.16% | 5,007 | 0.06% | ||||||||||
資本公積合計 | 2,703,976 | 29.06% | 1,816,621 | 23.49% | 1,814,424 | 20.98% | 1,156,598 | 18.17% | 1,134,423 | 19.43% | 1,426,377 | 22.65% | 1,420,565 | 21.04% | 1,451,653 | 21.31% | 1,451,653 | 19.15% | 1,451,009 | 16.12% | 1,447,381 | 15.88% | 1,368,895 | 14.86% | 1,391,934 | 16.94% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 52,415 | 0.56% | 32,697 | 0.42% | 22,267 | 0.26% | 0 | 0% | ||||||||||||||||||
特別盈餘公積 | 155,885 | 1.68% | 122,718 | 1.59% | 115,330 | 1.33% | 0 | 0% | 74,599 | 1.1% | 74,599 | 0.98% | 74,599 | 0.83% | 80,438 | 0.88% | 105,499 | 1.15% | 74,600 | 0.91% | ||||||
未分配盈餘(或待彌補虧損) | 29,884 | 0.32% | 110,797 | 1.43% | 84,507 | 0.98% | 59,882 | 0.94% | (67,850) | -1.16% | (148,891) | -2.36% | (17,687) | -0.26% | (381,993) | -5.61% | (264,126) | -3.48% | 225 | 0% | 156,113 | 1.71% | 92,034 | 1% | 109,884 | 1.34% |
保留盈餘合計 | 238,184 | 2.56% | 266,212 | 3.44% | 222,104 | 2.57% | 59,882 | 0.94% | (67,850) | -1.16% | (148,891) | -2.36% | (17,687) | -0.26% | 50,345 | 0.74% | 168,212 | 2.22% | 432,563 | 4.81% | 573,386 | 6.29% | 514,366 | 5.58% | 492,763 | 6% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (159,544) | -1.71% | (228,899) | -2.96% | (174,842) | -2.02% | (203,495) | -3.2% | (244,313) | -4.18% | (119,861) | -1.9% | (95,452) | -1.41% | ||||||||||||
其他權益合計 | (159,544) | -1.71% | (228,899) | -2.96% | (174,842) | -2.02% | (203,495) | -3.2% | (244,313) | -4.18% | (119,861) | -1.9% | (95,452) | -1.41% | (137,270) | -2.01% | 4,276 | 0.06% | 25,646 | 0.28% | (44,533) | -0.49% | (17,450) | -0.19% | (67,768) | -0.82% |
庫藏股票 | 0 | 0% | (90,028) | -1.16% | 0 | 0% | (42,732) | -0.73% | (42,732) | -0.68% | 110,621 | 1.64% | 110,621 | 1.62% | 68,297 | 0.9% | 0 | 0% | 96,792 | 1.05% | 96,792 | 1.18% | ||||
歸屬於母公司業主之權益合計 | 5,122,202 | 55.05% | 3,983,492 | 51.52% | 4,081,272 | 47.2% | 3,032,571 | 47.64% | 2,799,114 | 47.95% | 3,134,479 | 49.78% | 3,249,351 | 48.13% | 3,306,653 | 48.54% | 3,608,390 | 47.6% | 3,961,764 | 44.02% | 4,023,707 | 44.14% | 3,825,982 | 41.54% | 3,777,100 | 45.97% |
非控制權益 | 173,091 | 1.86% | 170,997 | 2.21% | 185,062 | 2.14% | 65,409 | 1.03% | 60,173 | 1.03% | 107,720 | 1.71% | 80,349 | 1.19% | 34,580 | 0.51% | 34,222 | 0.45% | 26,045 | 0.29% | 36,854 | 0.4% | 39,500 | 0.43% | 31,157 | 0.38% |
權益總額 | 5,295,293 | 56.91% | 4,154,489 | 53.73% | 4,266,334 | 49.34% | 3,097,980 | 48.67% | 2,859,287 | 48.98% | 3,242,199 | 51.49% | 3,329,700 | 49.32% | 3,341,233 | 49.05% | 3,642,612 | 48.05% | 3,987,809 | 44.31% | 4,060,561 | 44.54% | 3,865,482 | 41.97% | 3,808,257 | 46.35% |
負債及權益總計 | 9,305,435 | 100% | 7,732,076 | 100% | 8,647,189 | 100% | 6,365,066 | 100% | 5,838,053 | 100% | 6,297,272 | 100% | 6,750,721 | 100% | 6,812,557 | 100% | 7,580,479 | 100% | 8,999,769 | 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% | 6 | 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% | 4,000,000 | 0.05% | 0 | 0% | 0 | 0% | 4,662,000 | 0.08% | 4,662,000 | 0.07% | 11,634,000 | 0.17% | 11,634,000 | 0.17% | 7,241,000 | 0.1% | 0 | 0% | 0 | 0% | 2,500,000 | 0.03% | 2,500,000 | 0.03% |
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
一詮(2486) 截至2024年第2季「資產總額」總計約為NT$93.05億元,相較上一季增加約NT$13.28億元、相較去年年末增加約NT$15.08億元
一詮(2486) 2024年第2季財報顯示公司「資產總額」約NT$93.05億元;負債總額約NT$40.1億元、為資產總額的43.09%;權益總額約NT$52.95億元、為資產總額的56.91%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$79.78億元;負債總額約NT$34.69億元、為資產總額的43.48%;權益總額約NT$45.09億元、為資產總額的56.52%。
今年第2季相較上一季「資產總額」增加約NT$13.28億元。
對比去年年末
去年年末的「資產總額」則為NT$77.97億元;負債總額約NT$34.14億元、為資產總額的43.78%;權益總額約NT$43.83億元、為資產總額的56.22%。
今年第2季相較去年年末「資產總額」增加約NT$15.08億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,305,435 | 100% | 7,977,866 | 100% | 7,797,211 | 100% | 8,044,085 | 100% | 7,732,076 | 100% | 7,577,619 | 100% | 7,793,427 | 100% | 8,237,945 | 100% | 8,647,189 | 100% | 8,516,283 | 100% | 8,487,817 | 100% | 7,508,476 | 100% | 6,365,066 | 100% | 6,055,959 | 100% | 6,073,693 | 100% | 5,951,169 | 100% | 5,838,053 | 100% | 5,751,124 | 100% | 5,845,716 | 100% | 6,075,910 | 100% | 6,297,272 | 100% | 6,223,556 | 100% | 6,281,484 | 100% | 6,734,382 | 100% | 6,750,721 | 100% | 7,053,361 | 100% | 7,027,775 | 100% | 6,973,483 | 100% | 6,812,557 | 100% | 6,667,333 | 100% | 7,195,736 | 100% | 7,363,808 | 100% | 7,580,479 | 100% | 7,886,826 | 100% | 8,356,296 | 100% | 9,237,511 | 100% | 8,999,769 | 100% | 9,396,718 | 100% | 9,459,630 | 100% | 9,475,724 | 100% |
負債總額 | 4,010,142 | 43.09% | 3,468,547 | 43.48% | 3,413,999 | 43.78% | 3,691,278 | 45.89% | 3,577,587 | 46.27% | 3,358,015 | 44.31% | 3,572,631 | 45.84% | 3,917,908 | 47.56% | 4,380,855 | 50.66% | 4,154,512 | 48.78% | 4,238,513 | 49.94% | 3,396,982 | 45.24% | 3,267,086 | 51.33% | 3,082,610 | 50.9% | 3,171,111 | 52.21% | 3,075,671 | 51.68% | 2,978,766 | 51.02% | 2,870,790 | 49.92% | 2,868,966 | 49.08% | 2,958,486 | 48.69% | 3,055,073 | 48.51% | 2,973,492 | 47.78% | 3,018,447 | 48.05% | 3,471,664 | 51.55% | 3,421,021 | 50.68% | 3,722,882 | 52.78% | 3,698,342 | 52.62% | 3,641,726 | 52.22% | 3,471,324 | 50.95% | 3,369,738 | 50.54% | 3,711,873 | 51.58% | 3,850,011 | 52.28% | 3,937,867 | 51.95% | 4,129,818 | 52.36% | 4,548,532 | 54.43% | 5,181,433 | 56.09% | 5,011,960 | 55.69% | 5,136,469 | 54.66% | 5,156,888 | 54.51% | 5,297,568 | 55.91% |
權益總額 | 5,295,293 | 56.91% | 4,509,319 | 56.52% | 4,383,212 | 56.22% | 4,352,807 | 54.11% | 4,154,489 | 53.73% | 4,219,604 | 55.69% | 4,220,796 | 54.16% | 4,320,037 | 52.44% | 4,266,334 | 49.34% | 4,361,771 | 51.22% | 4,249,304 | 50.06% | 4,111,494 | 54.76% | 3,097,980 | 48.67% | 2,973,349 | 49.1% | 2,902,582 | 47.79% | 2,875,498 | 48.32% | 2,859,287 | 48.98% | 2,880,334 | 50.08% | 2,976,750 | 50.92% | 3,117,424 | 51.31% | 3,242,199 | 51.49% | 3,250,064 | 52.22% | 3,263,037 | 51.95% | 3,262,718 | 48.45% | 3,329,700 | 49.32% | 3,330,479 | 47.22% | 3,329,433 | 47.38% | 3,331,757 | 47.78% | 3,341,233 | 49.05% | 3,297,595 | 49.46% | 3,483,863 | 48.42% | 3,513,797 | 47.72% | 3,642,612 | 48.05% | 3,757,008 | 47.64% | 3,807,764 | 45.57% | 4,056,078 | 43.91% | 3,987,809 | 44.31% | 4,260,249 | 45.34% | 4,302,742 | 45.49% | 4,178,156 | 44.09% |
流動資產
一詮(2486) 截至2024年第2季「流動資產」總計約為NT$68.14億元,相較上一季增加約NT$13.58億元、相較去年年末增加約NT$15.77億元
一詮(2486) 2024年第2季財報顯示公司「流動資產」總計約NT$68.14億元、約佔整體資產的73.23%。
對比上一季
上一季流動資產總計約NT$54.56億元、約佔整體資產的68.39%。今年第2季相較上一季增加約NT$13.58億元。
對比去年年末
去年年末流動資產則為NT$52.37億元、約佔整體資產的67.17%。今年第2季相較去年年末增加約NT$15.77億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,814,098 | 73.23% | 5,456,037 | 68.39% | 5,237,415 | 67.17% | 5,398,200 | 67.11% | 5,026,257 | 65.01% | 4,761,800 | 62.84% | 4,845,007 | 62.17% | 5,176,140 | 62.83% | 5,555,065 | 64.24% | 5,348,967 | 62.81% | 5,359,208 | 63.14% | 4,546,527 | 60.55% | 3,796,588 | 59.65% | 3,563,049 | 58.84% | 3,498,778 | 57.61% | 3,357,949 | 56.43% | 3,216,733 | 55.1% | 3,117,792 | 54.21% | 3,201,350 | 54.76% | 3,374,022 | 55.53% | 3,563,219 | 56.58% | 3,448,669 | 55.41% | 3,595,865 | 57.25% | 4,035,977 | 59.93% | 4,007,434 | 59.36% | 4,247,836 | 60.22% | 4,226,783 | 60.14% | 4,141,892 | 59.39% | 3,973,519 | 58.33% | 3,824,001 | 57.35% | 4,196,815 | 58.32% | 4,214,655 | 57.23% | 4,286,342 | 56.54% | 4,438,929 | 56.28% | 4,874,949 | 58.34% | 5,485,127 | 59.38% | 5,257,703 | 58.42% | 5,608,601 | 59.69% | 5,682,934 | 60.08% | 5,771,597 | 60.91% |
非流動資產
一詮(2486) 截至2024年第2季「非流動資產」總計約為NT$24.91億元,相較上一季減少約NT$-3,049萬元、相較去年年末減少約NT$-6,846萬元
一詮(2486) 2024年第2季財報顯示公司「非流動資產」總計約NT$24.91億元、約佔整體資產的26.77%。
對比上一季
上一季非流動資產總計約NT$25.22億元、約佔整體資產的31.61%。今年第2季相較上一季減少約NT$-3,049萬元。
對比去年年末
去年年末非流動資產則為NT$25.6億元、約佔整體資產的32.83%。今年第2季相較去年年末減少約NT$-6,846萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,491,337 | 26.77% | 2,521,829 | 31.61% | 2,559,796 | 32.83% | 2,645,885 | 32.89% | 2,705,819 | 34.99% | 2,815,819 | 37.16% | 2,948,420 | 37.83% | 3,061,805 | 37.17% | 3,092,124 | 35.76% | 3,167,316 | 37.19% | 3,128,609 | 36.86% | 2,961,949 | 39.45% | 2,568,478 | 40.35% | 2,492,910 | 41.16% | 2,574,915 | 42.39% | 2,593,220 | 43.57% | 2,621,320 | 44.9% | 2,633,332 | 45.79% | 2,644,366 | 45.24% | 2,701,888 | 44.47% | 2,734,053 | 43.42% | 2,774,887 | 44.59% | 2,685,619 | 42.75% | 2,698,405 | 40.07% | 2,743,287 | 40.64% | 2,805,525 | 39.78% | 2,800,992 | 39.86% | 2,831,591 | 40.61% | 2,839,038 | 41.67% | 2,843,332 | 42.65% | 2,998,921 | 41.68% | 3,149,153 | 42.77% | 3,294,137 | 43.46% | 3,447,897 | 43.72% | 3,481,347 | 41.66% | 3,752,384 | 40.62% | 3,742,066 | 41.58% | 3,788,117 | 40.31% | 3,776,696 | 39.92% | 3,704,127 | 39.09% |
流動負債
一詮(2486) 截至2024年第2季「流動負債」總計約為NT$26.27億元,相較上一季減少約NT$-7,446萬元、相較去年年末減少約NT$-6,119萬元
一詮(2486) 2024年第2季財報顯示公司「流動負債」總計約NT$26.27億元、約佔整體資產的28.23%。
對比上一季
上一季流動負債總計約NT$27.02億元、約佔整體資產的33.86%。今年第2季相較上一季減少約NT$-7,446萬元。
對比去年年末
去年年末流動負債則為NT$26.88億元、約佔整體資產的34.48%。今年第2季相較去年年末減少約NT$-6,119萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,627,101 | 28.23% | 2,701,556 | 33.86% | 2,688,293 | 34.48% | 2,233,679 | 27.77% | 2,120,453 | 27.42% | 1,658,161 | 21.88% | 1,848,973 | 23.72% | 1,930,848 | 23.44% | 2,377,207 | 27.49% | 2,121,197 | 24.91% | 2,198,694 | 25.9% | 2,529,996 | 33.7% | 2,742,565 | 43.09% | 2,644,699 | 43.67% | 1,882,847 | 31% | 1,814,727 | 30.49% | 1,423,574 | 24.38% | 2,488,844 | 43.28% | 2,494,200 | 42.67% | 1,414,305 | 23.28% | 1,588,349 | 25.22% | 1,498,881 | 24.08% | 2,667,236 | 42.46% | 3,111,038 | 46.2% | 3,033,778 | 44.94% | 2,252,544 | 31.94% | 2,258,892 | 32.14% | 1,839,822 | 26.38% | 1,687,198 | 24.77% | 2,333,014 | 34.99% | 1,601,182 | 22.25% | 1,727,513 | 23.46% | 1,803,552 | 23.79% | 2,682,208 | 34.01% | 3,123,511 | 37.38% | 3,717,163 | 40.24% | 3,571,854 | 39.69% | 2,969,219 | 31.6% | 2,984,451 | 31.55% | 2,904,464 | 30.65% |
非流動負債
一詮(2486) 截至2024年第2季「非流動負債」總計約為NT$13.83億元,相較上一季增加約NT$6.16億元、相較去年年末增加約NT$6.57億元
一詮(2486) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.83億元、約佔整體資產的14.86%。
對比上一季
上一季非流動負債總計約NT$7.67億元、約佔整體資產的9.61%。今年第2季相較上一季增加約NT$6.16億元。
對比去年年末
去年年末非流動負債則為NT$7.26億元、約佔整體資產的9.31%。今年第2季相較去年年末增加約NT$6.57億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 1,383,041 | 14.86% | 766,991 | 9.61% | 725,706 | 9.31% | 1,457,599 | 18.12% | 1,457,134 | 18.85% | 1,699,854 | 22.43% | 1,723,658 | 22.12% | 1,987,060 | 24.12% | 2,003,648 | 23.17% | 2,033,315 | 23.88% | 2,039,819 | 24.03% | 866,986 | 11.55% | 524,521 | 8.24% | 437,911 | 7.23% | 1,288,264 | 21.21% | 1,260,944 | 21.19% | 1,555,192 | 26.64% | 381,946 | 6.64% | 374,766 | 6.41% | 1,544,181 | 25.41% | 1,466,724 | 23.29% | 1,474,611 | 23.69% | 351,211 | 5.59% | 360,626 | 5.35% | 387,243 | 5.74% | 1,470,338 | 20.85% | 1,439,450 | 20.48% | 1,801,904 | 25.84% | 1,784,126 | 26.19% | 1,036,724 | 15.55% | 2,110,691 | 29.33% | 2,122,498 | 28.82% | 2,134,315 | 28.16% | 1,447,610 | 18.35% | 1,425,021 | 17.05% | 1,464,270 | 15.85% | 1,440,106 | 16% | 2,167,250 | 23.06% | 2,172,437 | 22.97% | 2,393,104 | 25.26% |
權益
一詮(2486) 截至2024年第2季「權益」總計約為NT$52.95億元,相較上一季增加約NT$7.86億元、相較去年年末增加約NT$9.12億元
一詮(2486) 2024年第2季財報顯示公司「權益」總計約NT$52.95億元、約佔整體資產的56.91%。
對比上一季
上一季權益總計約NT$45.09億元、約佔整體資產的56.52%。今年第2季相較上一季增加約NT$7.86億元。
對比去年年末
去年年末權益則為NT$43.83億元、約佔整體資產的56.22%。今年第2季相較去年年末增加約NT$9.12億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 5,295,293 | 56.91% | 4,509,319 | 56.52% | 4,383,212 | 56.22% | 4,352,807 | 54.11% | 4,154,489 | 53.73% | 4,219,604 | 55.69% | 4,220,796 | 54.16% | 4,320,037 | 52.44% | 4,266,334 | 49.34% | 4,361,771 | 51.22% | 4,249,304 | 50.06% | 4,111,494 | 54.76% | 3,097,980 | 48.67% | 2,973,349 | 49.1% | 2,902,582 | 47.79% | 2,875,498 | 48.32% | 2,859,287 | 48.98% | 2,880,334 | 50.08% | 2,976,750 | 50.92% | 3,117,424 | 51.31% | 3,242,199 | 51.49% | 3,250,064 | 52.22% | 3,263,037 | 51.95% | 3,262,718 | 48.45% | 3,329,700 | 49.32% | 3,330,479 | 47.22% | 3,329,433 | 47.38% | 3,331,757 | 47.78% | 3,341,233 | 49.05% | 3,297,595 | 49.46% | 3,483,863 | 48.42% | 3,513,797 | 47.72% | 3,642,612 | 48.05% | 3,757,008 | 47.64% | 3,807,764 | 45.57% | 4,056,078 | 43.91% | 3,987,809 | 44.31% | 4,260,249 | 45.34% | 4,302,742 | 45.49% | 4,178,156 | 44.09% |
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