3052
12.1
TWD+0.00 (0.00%)
2024.11.21收盤
夆典-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 | 356,961 | 4.27% | 192,597 | 2.03% | 112,066 | 0.98% | 205,442 | 2.11% | 351,732 | 4.82% | 121,378 | 1.11% | 177,173 | 1.59% | 146,787 | 1.63% | 92,434 | 1.09% | 178,227 | 2.15% | 353,074 | 6.3% | 321,163 | 4.18% | 145,240 | 1.88% |
按攤銷後成本衡量之金融資產-流動 | 331,814 | 3.97% | 0 | 0% | 63,540 | 0.56% | ||||||||||||||||||||
合約資產-流動 | 239,611 | 2.87% | 411,617 | 4.34% | 457,469 | 4% | 431,782 | 4.44% | 429,627 | 5.89% | 506,137 | 4.61% | 657,779 | 5.89% | ||||||||||||
應收票據淨額 | 1,173 | 0.01% | 609 | 0.01% | 485 | 0% | 2,599 | 0.03% | 1,949 | 0.03% | 678 | 0.01% | 5,346 | 0.05% | 3,659 | 0.04% | 1,518 | 0.02% | 2,910 | 0.04% | 9,227 | 0.16% | 33,323 | 0.43% | 94,208 | 1.22% |
應收票據-關係人淨額 | 0 | 0% | 32,210 | 0.34% | 42,812 | 0.37% | ||||||||||||||||||||
應收帳款淨額 | 120,743 | 1.45% | 219,481 | 2.31% | 123,598 | 1.08% | 299,002 | 3.07% | 423,981 | 5.81% | 231,381 | 2.11% | 441,705 | 3.95% | 458,508 | 5.08% | 191,639 | 2.27% | 264,308 | 3.19% | 206,603 | 3.69% | 332,658 | 4.33% | 276,138 | 3.57% |
其他應收款 | 4,551,346 | 54.48% | 4,555,381 | 48.02% | 4,712,617 | 41.18% | 3,793,505 | 39% | 2,375,975 | 32.58% | 1,397,331 | 12.72% | 1,095,171 | 9.8% | ||||||||||||
本期所得稅資產 | 4,615 | 0.06% | 84 | 0% | 206 | 0% | 0 | 0% | 729 | 0.01% | 414 | 0% | 362 | 0% | 0 | 0% | 5,291 | 0.09% | 2,563 | 0.03% | 127 | 0% | ||||
存貨 | 1,085,818 | 13% | 575,036 | 6.06% | 586,346 | 5.12% | 588,405 | 6.05% | 996,506 | 13.66% | 5,748,393 | 52.35% | 5,471,280 | 48.95% | 1,856,383 | 20.58% | 2,003,682 | 23.71% | 2,148,148 | 25.94% | 1,487,056 | 26.53% | 4,034,465 | 52.57% | 4,558,630 | 58.92% |
預付款項 | 680,949 | 8.15% | 839,830 | 8.85% | 1,081,249 | 9.45% | 572,254 | 5.88% | 350,526 | 4.81% | 456,504 | 4.16% | 319,171 | 2.86% | 439,855 | 4.88% | 481,286 | 5.7% | 518,367 | 6.26% | 353,812 | 6.31% | 310,164 | 4.04% | 251,677 | 3.25% |
其他流動資產 | 568,405 | 6.8% | 2,068,098 | 21.8% | 3,623,928 | 31.67% | 3,311,276 | 34.05% | 1,717,507 | 23.55% | 1,813,406 | 16.51% | 2,522,588 | 22.57% | 3,836,914 | 42.54% | 1,237,262 | 14.64% | 1,199,835 | 14.49% | 411,197 | 7.34% | 841,670 | 10.97% | 802,666 | 10.37% |
流動資產合計 | 7,941,435 | 95.06% | 8,894,943 | 93.76% | 10,804,316 | 94.42% | 9,204,265 | 94.64% | 6,647,803 | 91.15% | 10,275,937 | 93.57% | 10,691,416 | 95.66% | 8,567,436 | 94.98% | 7,999,057 | 94.67% | 7,834,822 | 94.6% | 5,140,547 | 91.72% | 7,183,422 | 93.61% | 7,238,692 | 93.56% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 75,035 | 0.9% | 8,046 | 0.08% | 5,515 | 0.05% | 5,782 | 0.06% | 4,368 | 0.06% | 15,516 | 0.14% | 19,249 | 0.17% | ||||||||||||
採用權益法之投資 | 0 | 0% | 191,281 | 2.02% | 198,931 | 1.74% | 184,842 | 1.9% | 154,834 | 2.12% | 137,934 | 1.26% | 123,163 | 1.1% | 119,624 | 1.33% | 110,299 | 1.31% | 118,067 | 1.43% | 110,482 | 1.97% | 103,106 | 1.34% | 112,489 | 1.45% |
不動產、廠房及設備 | 83,808 | 1% | 118,927 | 1.25% | 119,389 | 1.04% | 116,658 | 1.2% | 106,625 | 1.46% | 174,903 | 1.59% | 175,959 | 1.57% | 191,160 | 2.12% | 194,964 | 2.31% | 200,841 | 2.42% | 205,773 | 3.67% | 223,687 | 2.91% | 223,470 | 2.89% |
使用權資產 | 9,360 | 0.11% | 7,774 | 0.08% | 7,132 | 0.06% | 12,852 | 0.13% | 8,415 | 0.12% | ||||||||||||||||
投資性不動產淨額 | 64,131 | 0.77% | 64,541 | 0.68% | 64,951 | 0.57% | 65,362 | 0.67% | 77,684 | 1.07% | 12,187 | 0.11% | 12,462 | 0.11% | 0 | 0% | 4,577 | 0.05% | 10,454 | 0.13% | 16,348 | 0.29% | 22,284 | 0.29% | 28,222 | 0.36% |
遞延所得稅資產 | 8,057 | 0.1% | 31,845 | 0.34% | 74,764 | 0.65% | 119,604 | 1.23% | 125,751 | 1.72% | 179,486 | 1.63% | 130,193 | 1.16% | 105,470 | 1.17% | 99,795 | 1.18% | 83,952 | 1.01% | 80,906 | 1.44% | 83,986 | 1.09% | 72,399 | 0.94% |
其他非流動資產 | 172,368 | 2.06% | 169,204 | 1.78% | 168,316 | 1.47% | 16,423 | 0.17% | 167,664 | 2.3% | 185,702 | 1.69% | 23,732 | 0.21% | ||||||||||||
非流動資產合計 | 412,759 | 4.94% | 591,618 | 6.24% | 638,998 | 5.58% | 521,523 | 5.36% | 645,341 | 8.85% | 705,728 | 6.43% | 484,758 | 4.34% | 452,623 | 5.02% | 450,669 | 5.33% | 447,523 | 5.4% | 464,179 | 8.28% | 490,758 | 6.39% | 497,927 | 6.44% |
資產總計 | 8,354,194 | 100% | 9,486,561 | 100% | 11,443,314 | 100% | 9,725,788 | 100% | 7,293,144 | 100% | 10,981,665 | 100% | 11,176,174 | 100% | 9,020,059 | 100% | 8,449,726 | 100% | 8,282,345 | 100% | 5,604,726 | 100% | 7,674,180 | 100% | 7,736,619 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,032,105 | 12.35% | 897,559 | 9.46% | 934,497 | 8.17% | 1,106,657 | 11.38% | 1,400,978 | 19.21% | 1,548,770 | 14.1% | 1,684,343 | 15.07% | 1,803,467 | 19.99% | 1,757,614 | 20.8% | 1,254,923 | 15.15% | 1,004,945 | 17.93% | 1,084,560 | 14.13% | 1,136,975 | 14.7% |
應付短期票券 | 180,000 | 2.15% | 100,000 | 1.05% | 100,000 | 0.87% | 170,000 | 1.75% | 80,000 | 1.1% | 3,519,600 | 32.05% | 2,855,300 | 25.55% | 922,500 | 10.23% | 1,131,000 | 13.39% | 990,000 | 11.95% | 250,000 | 4.46% | 635,000 | 8.27% | 494,900 | 6.4% |
合約負債-流動 | 90,863 | 1.09% | 110,858 | 1.17% | 138,744 | 1.21% | 169,207 | 1.74% | 141,967 | 1.95% | 1,073,237 | 9.77% | 247,388 | 2.21% | ||||||||||||
應付票據 | 4,782 | 0.06% | 31,384 | 0.33% | 15,326 | 0.13% | 18,415 | 0.19% | 8,478 | 0.12% | 26,639 | 0.24% | 45,224 | 0.4% | 8,662 | 0.1% | 13,927 | 0.16% | 71,803 | 0.87% | 49,690 | 0.89% | 60,695 | 0.79% | 28,973 | 0.37% |
應付帳款 | 398,656 | 4.77% | 385,972 | 4.07% | 293,149 | 2.56% | 340,655 | 3.5% | 318,552 | 4.37% | 334,969 | 3.05% | 983,439 | 8.8% | 485,326 | 5.38% | 701,081 | 8.3% | 1,101,955 | 13.3% | 705,496 | 12.59% | 576,665 | 7.51% | 578,673 | 7.48% |
其他應付款 | 64,279 | 0.77% | 62,651 | 0.66% | 114,401 | 1% | 56,337 | 0.58% | 104,697 | 1.44% | 52,591 | 0.48% | 236,060 | 2.11% | ||||||||||||
本期所得稅負債 | 55,196 | 0.66% | 8,007 | 0.08% | 4,143 | 0.04% | 5,502 | 0.06% | 3,606 | 0.05% | 1,217 | 0.01% | 1,436 | 0.01% | 2,578 | 0.03% | 1,455 | 0.02% | 3,837 | 0.05% | 35,885 | 0.64% | 1,742 | 0.02% | 1,726 | 0.02% |
租賃負債-流動 | 5,036 | 0.06% | 4,180 | 0.04% | 5,224 | 0.05% | 6,051 | 0.06% | 3,009 | 0.04% | ||||||||||||||||
其他流動負債 | 2,553,521 | 30.57% | 4,022,260 | 42.4% | 6,148,247 | 53.73% | 4,760,597 | 48.95% | 1,532,196 | 21.01% | 1,158,629 | 10.55% | 1,767,404 | 15.81% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,308,463 | 27.63% | 2,466,363 | 26% | 2,404,934 | 21.02% | ||||||||||||||||||||
其他流動負債-其他 | 245,058 | 2.93% | 1,555,897 | 16.4% | 3,743,313 | 32.71% | ||||||||||||||||||||
流動負債合計 | 4,384,438 | 52.48% | 5,622,871 | 59.27% | 7,753,731 | 67.76% | 6,633,421 | 68.2% | 3,593,483 | 49.27% | 7,715,652 | 70.26% | 7,820,594 | 69.98% | 5,588,758 | 61.96% | 5,499,137 | 65.08% | 5,236,705 | 63.23% | 2,659,475 | 47.45% | 5,654,037 | 73.68% | 5,711,733 | 73.83% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 498,687 | 5.97% | 498,088 | 5.25% | 497,493 | 4.35% | 0 | 0% | 498,644 | 6.84% | 497,394 | 4.53% | 496,144 | 4.44% | 494,894 | 5.49% | ||||||||||
長期借款 | 33,099 | 0.4% | 27,417 | 0.29% | 0 | 0% | 11,111 | 0.11% | 34,444 | 0.47% | 0 | 0% | 0 | 0% | 85,316 | 1.1% | ||||||||||
遞延所得稅負債 | 0 | 0% | 32,492 | 0.34% | 26,788 | 0.23% | 20,746 | 0.21% | 14,916 | 0.2% | 6,937 | 0.06% | 7,286 | 0.07% | 5,582 | 0.06% | 5,583 | 0.07% | 5,583 | 0.07% | 5,814 | 0.1% | 7,923 | 0.1% | 7,770 | 0.1% |
租賃負債-非流動 | 4,395 | 0.05% | 3,582 | 0.04% | 1,434 | 0.01% | 6,536 | 0.07% | 5,124 | 0.07% | ||||||||||||||||
其他非流動負債 | 354 | 0% | 336 | 0% | 755 | 0.01% | 2,452 | 0.03% | 3,203 | 0.04% | 1,205 | 0.01% | 2,006 | 0.02% | ||||||||||||
非流動負債合計 | 536,535 | 6.42% | 561,915 | 5.92% | 526,470 | 4.6% | 40,845 | 0.42% | 556,331 | 7.63% | 505,536 | 4.6% | 505,436 | 4.52% | 503,945 | 5.59% | 10,071 | 0.12% | 10,704 | 0.13% | 12,706 | 0.23% | 12,667 | 0.17% | 97,234 | 1.26% |
負債總計 | 4,920,973 | 58.9% | 6,184,786 | 65.2% | 8,280,201 | 72.36% | 6,674,266 | 68.62% | 4,149,814 | 56.9% | 8,221,188 | 74.86% | 8,326,030 | 74.5% | 6,092,703 | 67.55% | 5,509,208 | 65.2% | 5,247,409 | 63.36% | 2,672,181 | 47.68% | 5,666,704 | 73.84% | 5,808,967 | 75.08% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,352,457 | 28.16% | 2,306,723 | 24.32% | 2,287,135 | 19.99% | 2,287,135 | 23.52% | 2,287,135 | 31.36% | 2,287,135 | 20.83% | 2,330,045 | 20.85% | 2,330,045 | 25.83% | 2,330,045 | 27.58% | 2,330,045 | 28.13% | 2,240,428 | 39.97% | 2,036,753 | 26.54% | 1,939,765 | 25.07% |
股本合計 | 2,352,457 | 28.16% | 2,306,723 | 24.32% | 2,287,135 | 19.99% | 2,287,135 | 23.52% | 2,287,135 | 31.36% | 2,287,135 | 20.83% | 2,330,045 | 20.85% | 2,330,045 | 25.83% | 2,330,045 | 27.58% | 2,330,045 | 28.13% | 2,240,428 | 39.97% | 2,036,753 | 26.54% | 1,939,765 | 25.07% |
資本公積 | ||||||||||||||||||||||||||
資本公積-庫藏股票交易 | 293,083 | 3.51% | 282,694 | 2.98% | 273,390 | 2.39% | 267,024 | 2.75% | 246,655 | 3.38% | 234,462 | 2.14% | 218,812 | 1.96% | 218,812 | 2.43% | 211,609 | 2.5% | 199,605 | 2.41% | 190,374 | 3.4% | 169,393 | 2.21% | 161,401 | 2.09% |
資本公積-認列對子公司所有權權益變動數 | 2,132 | 0.03% | 2,132 | 0.02% | 2,132 | 0.02% | 2,132 | 0.02% | 1,399 | 0.02% | 213 | 0% | 198 | 0% | 23 | 0% | 23 | 0% | ||||||||
資本公積-其他 | 175 | 0% | 176 | 0% | 176 | 0% | 176 | 0% | 345 | 0% | 177 | 0% | 0 | 0% | 0 | 0% | ||||||||||
資本公積合計 | 295,390 | 3.54% | 285,002 | 3% | 275,698 | 2.41% | 269,332 | 2.77% | 248,399 | 3.41% | 234,852 | 2.14% | 219,010 | 1.96% | 218,835 | 2.43% | 211,632 | 2.5% | 199,605 | 2.41% | 190,374 | 3.4% | 169,393 | 2.21% | 161,401 | 2.09% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 331,407 | 3.97% | 310,928 | 3.28% | 290,234 | 2.54% | 279,961 | 2.88% | 248,440 | 3.41% | 230,896 | 2.1% | 230,896 | 2.07% | ||||||||||||
特別盈餘公積 | 21,990 | 0.26% | 19,414 | 0.2% | 23,118 | 0.2% | 22,685 | 0.23% | 25,337 | 0.35% | 16,115 | 0.15% | 16,115 | 0.14% | 26,733 | 0.3% | 0 | 0% | 27,508 | 0.36% | 56,681 | 0.73% | ||||
未分配盈餘(或待彌補虧損) | 623,335 | 7.46% | 581,023 | 6.12% | 519,338 | 4.54% | 412,849 | 4.24% | 529,797 | 7.26% | 147,587 | 1.34% | 244,088 | 2.18% | 315,989 | 3.5% | 371,173 | 4.39% | 439,208 | 5.3% | 444,994 | 7.94% | (234,811) | -3.06% | (227,565) | -2.94% |
保留盈餘合計 | 976,732 | 11.69% | 911,365 | 9.61% | 832,690 | 7.28% | 715,495 | 7.36% | 803,574 | 11.02% | 394,598 | 3.59% | 491,099 | 4.39% | 553,538 | 6.14% | 577,541 | 6.84% | 631,301 | 7.62% | 618,516 | 11.04% | (115,683) | -1.51% | (97,242) | -1.26% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 0 | 0% | (4,607) | -0.05% | (5,195) | -0.05% | (15,784) | -0.16% | (16,552) | -0.23% | (12,054) | -0.11% | (10,242) | -0.09% | ||||||||||||
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 | (5,356) | -0.06% | (8,552) | -0.09% | (11,088) | -0.1% | (10,833) | -0.11% | (12,247) | -0.17% | (4,521) | -0.04% | (6,909) | -0.06% | ||||||||||||
其他權益合計 | (5,356) | -0.06% | (13,159) | -0.14% | (16,283) | -0.14% | (26,617) | -0.27% | (28,799) | -0.39% | (16,575) | -0.15% | (17,151) | -0.15% | (6,291) | -0.07% | (1,372) | -0.02% | 8,277 | 0.1% | 3,269 | 0.06% | 440 | 0.01% | 339 | 0% |
庫藏股票 | (276,485) | -3.31% | (276,485) | -2.91% | (302,615) | -2.64% | (281,967) | -2.9% | (281,967) | -3.87% | (255,837) | -2.33% | 299,932 | 2.68% | 299,932 | 3.33% | 299,932 | 3.55% | 255,837 | 3.09% | 255,837 | 4.56% | 255,837 | 3.33% | 255,837 | 3.31% |
歸屬於母公司業主之權益合計 | 3,342,738 | 40.01% | 3,213,446 | 33.87% | 3,076,625 | 26.89% | 2,963,378 | 30.47% | 3,028,342 | 41.52% | 2,644,173 | 24.08% | 2,723,071 | 24.36% | 2,796,195 | 31% | 2,817,914 | 33.35% | 2,913,391 | 35.18% | 2,796,750 | 49.9% | 1,835,066 | 23.91% | 1,748,426 | 22.6% |
非控制權益 | 90,483 | 1.08% | 88,329 | 0.93% | 86,488 | 0.76% | 88,144 | 0.91% | 114,988 | 1.58% | 116,304 | 1.06% | 127,073 | 1.14% | 131,161 | 1.45% | 122,604 | 1.45% | 121,545 | 1.47% | 135,795 | 2.42% | 172,410 | 2.25% | 179,226 | 2.32% |
權益總額 | 3,433,221 | 41.1% | 3,301,775 | 34.8% | 3,163,113 | 27.64% | 3,051,522 | 31.38% | 3,143,330 | 43.1% | 2,760,477 | 25.14% | 2,850,144 | 25.5% | 2,927,356 | 32.45% | 2,940,518 | 34.8% | 3,034,936 | 36.64% | 2,932,545 | 52.32% | 2,007,476 | 26.16% | 1,927,652 | 24.92% |
負債及權益總計 | 8,354,194 | 100% | 9,486,561 | 100% | 11,443,314 | 100% | 9,725,788 | 100% | 7,293,144 | 100% | 10,981,665 | 100% | 11,176,174 | 100% | 9,020,059 | 100% | 8,449,726 | 100% | 8,282,345 | 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% | ||||||||
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% | ||
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 31,261,043 | 0.37% | 30,687,298 | 0.32% | 32,649,802 | 0.29% | 30,649,802 | 0.32% | 30,649,802 | 0.42% | 28,124,802 | 0.26% | 32,415,802 | 0.29% | 32,415,802 | 0.36% | 32,415,802 | 0.38% | 28,124,802 | 0.34% | 27,043,079 | 0.48% | 24,584,618 | 0.32% | 23,413,922 | 0.3% |
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
夆典(3052) 截至2024年第3季「資產總額」總計約為NT$83.54億元,相較上一季增加約NT$1.71億元、相較去年年末增加約NT$7.24億元
夆典(3052) 2024年第3季財報顯示公司「資產總額」約NT$83.54億元;負債總額約NT$49.21億元、為資產總額的58.9%;權益總額約NT$34.33億元、為資產總額的41.1%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$81.84億元;負債總額約NT$48.03億元、為資產總額的58.69%;權益總額約NT$33.81億元、為資產總額的41.31%。
今年第3季相較上一季「資產總額」增加約NT$1.71億元。
對比去年年末
去年年末的「資產總額」則為NT$76.3億元;負債總額約NT$42.83億元、為資產總額的56.13%;權益總額約NT$33.47億元、為資產總額的43.87%。
今年第3季相較去年年末「資產總額」增加約NT$7.24億元。
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 | 8,354,194 | 100% | 8,183,585 | 100% | 9,870,161 | 100% | 7,630,230 | 100% | 9,486,561 | 100% | 8,710,332 | 100% | 10,300,993 | 100% | 9,374,283 | 100% | 11,443,314 | 100% | 10,919,269 | 100% | 9,044,296 | 100% | 8,165,658 | 100% | 9,725,788 | 100% | 9,306,254 | 100% | 8,745,488 | 100% | 7,556,282 | 100% | 7,293,144 | 100% | 7,494,588 | 100% | 8,357,431 | 100% | 8,144,203 | 100% | 10,981,665 | 100% | 10,775,492 | 100% | 10,761,072 | 100% | 10,683,285 | 100% | 11,176,174 | 100% | 11,200,467 | 100% | 8,768,555 | 100% | 9,154,587 | 100% | 9,020,059 | 100% | 7,112,995 | 100% | 8,968,511 | 100% | 9,105,178 | 100% | 8,449,726 | 100% | 8,592,850 | 100% | 8,209,355 | 100% | 8,189,468 | 100% | 8,282,345 | 100% | 7,460,404 | 100% | 7,449,804 | 100% | 7,130,528 | 100% |
負債總額 | 4,920,973 | 58.9% | 4,802,798 | 58.69% | 6,454,748 | 65.4% | 4,283,215 | 56.13% | 6,184,786 | 65.2% | 5,462,431 | 62.71% | 7,025,527 | 68.2% | 6,151,498 | 65.62% | 8,280,201 | 72.36% | 7,791,111 | 71.35% | 5,904,123 | 65.28% | 5,081,328 | 62.23% | 6,674,266 | 68.62% | 6,096,575 | 65.51% | 5,565,423 | 63.64% | 4,415,190 | 58.43% | 4,149,814 | 56.9% | 4,498,223 | 60.02% | 5,402,622 | 64.64% | 5,161,290 | 63.37% | 8,221,188 | 74.86% | 7,984,511 | 74.1% | 7,945,979 | 73.84% | 7,853,724 | 73.51% | 8,326,030 | 74.5% | 8,312,147 | 74.21% | 5,658,763 | 64.53% | 6,039,063 | 65.97% | 6,092,703 | 67.55% | 4,201,052 | 59.06% | 5,991,775 | 66.81% | 6,131,456 | 67.34% | 5,509,208 | 65.2% | 5,667,138 | 65.95% | 5,169,367 | 62.97% | 5,143,505 | 62.81% | 5,247,409 | 63.36% | 4,471,612 | 59.94% | 4,415,003 | 59.26% | 4,102,857 | 57.54% |
權益總額 | 3,433,221 | 41.1% | 3,380,787 | 41.31% | 3,415,413 | 34.6% | 3,347,015 | 43.87% | 3,301,775 | 34.8% | 3,247,901 | 37.29% | 3,275,466 | 31.8% | 3,222,785 | 34.38% | 3,163,113 | 27.64% | 3,128,158 | 28.65% | 3,140,173 | 34.72% | 3,084,330 | 37.77% | 3,051,522 | 31.38% | 3,209,679 | 34.49% | 3,180,065 | 36.36% | 3,141,092 | 41.57% | 3,143,330 | 43.1% | 2,996,365 | 39.98% | 2,954,809 | 35.36% | 2,982,913 | 36.63% | 2,760,477 | 25.14% | 2,790,981 | 25.9% | 2,815,093 | 26.16% | 2,829,561 | 26.49% | 2,850,144 | 25.5% | 2,888,320 | 25.79% | 3,109,792 | 35.47% | 3,115,524 | 34.03% | 2,927,356 | 32.45% | 2,911,943 | 40.94% | 2,976,736 | 33.19% | 2,973,722 | 32.66% | 2,940,518 | 34.8% | 2,925,712 | 34.05% | 3,039,988 | 37.03% | 3,045,963 | 37.19% | 3,034,936 | 36.64% | 2,988,792 | 40.06% | 3,034,801 | 40.74% | 3,027,671 | 42.46% |
流動資產
夆典(3052) 截至2024年第3季「流動資產」總計約為NT$79.41億元,相較上一季增加約NT$4.07億元、相較去年年末增加約NT$9.05億元
夆典(3052) 2024年第3季財報顯示公司「流動資產」總計約NT$79.41億元、約佔整體資產的95.06%。
對比上一季
上一季流動資產總計約NT$75.34億元、約佔整體資產的92.07%。今年第3季相較上一季增加約NT$4.07億元。
對比去年年末
去年年末流動資產則為NT$70.37億元、約佔整體資產的92.22%。今年第3季相較去年年末增加約NT$9.05億元。
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 | 7,941,435 | 95.06% | 7,534,273 | 92.07% | 9,281,575 | 94.04% | 7,036,642 | 92.22% | 8,894,943 | 93.76% | 8,125,785 | 93.29% | 9,665,557 | 93.83% | 8,726,566 | 93.09% | 10,804,316 | 94.42% | 10,271,621 | 94.07% | 8,378,305 | 92.64% | 7,495,143 | 91.79% | 9,204,265 | 94.64% | 8,780,860 | 94.35% | 8,231,075 | 94.12% | 7,038,920 | 93.15% | 6,647,803 | 91.15% | 6,862,138 | 91.56% | 7,707,125 | 92.22% | 7,495,168 | 92.03% | 10,275,937 | 93.57% | 10,235,977 | 94.99% | 10,228,275 | 95.05% | 10,159,135 | 95.09% | 10,691,416 | 95.66% | 10,709,969 | 95.62% | 8,303,719 | 94.7% | 8,715,158 | 95.2% | 8,567,436 | 94.98% | 6,665,853 | 93.71% | 8,522,127 | 95.02% | 8,648,679 | 94.99% | 7,999,057 | 94.67% | 8,133,823 | 94.66% | 7,751,519 | 94.42% | 7,724,993 | 94.33% | 7,834,822 | 94.6% | 7,014,024 | 94.02% | 6,985,624 | 93.77% | 6,663,401 | 93.45% |
非流動資產
夆典(3052) 截至2024年第3季「非流動資產」總計約為NT$4.13億元,相較上一季減少約NT$-2.37億元、相較去年年末減少約NT$-1.81億元
夆典(3052) 2024年第3季財報顯示公司「非流動資產」總計約NT$4.13億元、約佔整體資產的4.94%。
對比上一季
上一季非流動資產總計約NT$6.49億元、約佔整體資產的7.93%。今年第3季相較上一季減少約NT$-2.37億元。
對比去年年末
去年年末非流動資產則為NT$5.94億元、約佔整體資產的7.78%。今年第3季相較去年年末減少約NT$-1.81億元。
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 | 412,759 | 4.94% | 649,312 | 7.93% | 588,586 | 5.96% | 593,588 | 7.78% | 591,618 | 6.24% | 584,547 | 6.71% | 635,436 | 6.17% | 647,717 | 6.91% | 638,998 | 5.58% | 647,648 | 5.93% | 665,991 | 7.36% | 670,515 | 8.21% | 521,523 | 5.36% | 525,394 | 5.65% | 514,413 | 5.88% | 517,362 | 6.85% | 645,341 | 8.85% | 632,450 | 8.44% | 650,306 | 7.78% | 649,035 | 7.97% | 705,728 | 6.43% | 539,515 | 5.01% | 532,797 | 4.95% | 524,150 | 4.91% | 484,758 | 4.34% | 490,498 | 4.38% | 464,836 | 5.3% | 439,429 | 4.8% | 452,623 | 5.02% | 447,142 | 6.29% | 446,384 | 4.98% | 456,499 | 5.01% | 450,669 | 5.33% | 459,027 | 5.34% | 457,836 | 5.58% | 464,475 | 5.67% | 447,523 | 5.4% | 446,380 | 5.98% | 464,180 | 6.23% | 467,127 | 6.55% |
流動負債
夆典(3052) 截至2024年第3季「流動負債」總計約為NT$43.84億元,相較上一季增加約NT$1.6億元、相較去年年末增加約NT$6.84億元
夆典(3052) 2024年第3季財報顯示公司「流動負債」總計約NT$43.84億元、約佔整體資產的52.48%。
對比上一季
上一季流動負債總計約NT$42.24億元、約佔整體資產的51.62%。今年第3季相較上一季增加約NT$1.6億元。
對比去年年末
去年年末流動負債則為NT$37.01億元、約佔整體資產的48.5%。今年第3季相較去年年末增加約NT$6.84億元。
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 | 4,384,438 | 52.48% | 4,223,976 | 51.62% | 5,871,083 | 59.48% | 3,700,553 | 48.5% | 5,622,871 | 59.27% | 4,932,247 | 56.63% | 6,496,178 | 63.06% | 5,621,582 | 59.97% | 7,753,731 | 67.76% | 7,263,329 | 66.52% | 5,371,873 | 59.4% | 4,544,234 | 55.65% | 6,633,421 | 68.2% | 6,046,199 | 64.97% | 5,515,984 | 63.07% | 4,368,791 | 57.82% | 3,593,483 | 49.27% | 3,967,079 | 52.93% | 4,887,269 | 58.48% | 4,648,435 | 57.08% | 7,715,652 | 70.26% | 7,479,257 | 69.41% | 7,440,391 | 69.14% | 7,348,443 | 68.78% | 7,820,594 | 69.98% | 7,807,139 | 69.7% | 5,154,623 | 58.79% | 5,534,969 | 60.46% | 5,588,758 | 61.96% | 3,697,257 | 51.98% | 5,488,133 | 61.19% | 5,627,314 | 61.8% | 5,499,137 | 65.08% | 5,657,080 | 65.83% | 5,098,936 | 62.11% | 5,029,409 | 61.41% | 5,236,705 | 63.23% | 4,460,459 | 59.79% | 4,403,406 | 59.11% | 4,090,284 | 57.36% |
非流動負債
夆典(3052) 截至2024年第3季「非流動負債」總計約為NT$5.37億元,相較上一季減少約NT$-4,229萬元、相較去年年末減少約NT$-4,613萬元
夆典(3052) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.37億元、約佔整體資產的6.42%。
對比上一季
上一季非流動負債總計約NT$5.79億元、約佔整體資產的7.07%。今年第3季相較上一季減少約NT$-4,229萬元。
對比去年年末
去年年末非流動負債則為NT$5.83億元、約佔整體資產的7.64%。今年第3季相較去年年末減少約NT$-4,613萬元。
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 | 536,535 | 6.42% | 578,822 | 7.07% | 583,665 | 5.91% | 582,662 | 7.64% | 561,915 | 5.92% | 530,184 | 6.09% | 529,349 | 5.14% | 529,916 | 5.65% | 526,470 | 4.6% | 527,782 | 4.83% | 532,250 | 5.88% | 537,094 | 6.58% | 40,845 | 0.42% | 50,376 | 0.54% | 49,439 | 0.57% | 46,399 | 0.61% | 556,331 | 7.63% | 531,144 | 7.09% | 515,353 | 6.17% | 512,855 | 6.3% | 505,536 | 4.6% | 505,254 | 4.69% | 505,588 | 4.7% | 505,281 | 4.73% | 505,436 | 4.52% | 505,008 | 4.51% | 504,140 | 5.75% | 504,094 | 5.51% | 503,945 | 5.59% | 503,795 | 7.08% | 503,642 | 5.62% | 504,142 | 5.54% | 10,071 | 0.12% | 10,058 | 0.12% | 70,431 | 0.86% | 114,096 | 1.39% | 10,704 | 0.13% | 11,153 | 0.15% | 11,597 | 0.16% | 12,573 | 0.18% |
權益
夆典(3052) 截至2024年第3季「權益」總計約為NT$34.33億元,相較上一季增加約NT$5,243萬元、相較去年年末增加約NT$8,621萬元
夆典(3052) 2024年第3季財報顯示公司「權益」總計約NT$34.33億元、約佔整體資產的41.1%。
對比上一季
上一季權益總計約NT$33.81億元、約佔整體資產的41.31%。今年第3季相較上一季增加約NT$5,243萬元。
對比去年年末
去年年末權益則為NT$33.47億元、約佔整體資產的43.87%。今年第3季相較去年年末增加約NT$8,621萬元。
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 | 3,433,221 | 41.1% | 3,380,787 | 41.31% | 3,415,413 | 34.6% | 3,347,015 | 43.87% | 3,301,775 | 34.8% | 3,247,901 | 37.29% | 3,275,466 | 31.8% | 3,222,785 | 34.38% | 3,163,113 | 27.64% | 3,128,158 | 28.65% | 3,140,173 | 34.72% | 3,084,330 | 37.77% | 3,051,522 | 31.38% | 3,209,679 | 34.49% | 3,180,065 | 36.36% | 3,141,092 | 41.57% | 3,143,330 | 43.1% | 2,996,365 | 39.98% | 2,954,809 | 35.36% | 2,982,913 | 36.63% | 2,760,477 | 25.14% | 2,790,981 | 25.9% | 2,815,093 | 26.16% | 2,829,561 | 26.49% | 2,850,144 | 25.5% | 2,888,320 | 25.79% | 3,109,792 | 35.47% | 3,115,524 | 34.03% | 2,927,356 | 32.45% | 2,911,943 | 40.94% | 2,976,736 | 33.19% | 2,973,722 | 32.66% | 2,940,518 | 34.8% | 2,925,712 | 34.05% | 3,039,988 | 37.03% | 3,045,963 | 37.19% | 3,034,936 | 36.64% | 2,988,792 | 40.06% | 3,034,801 | 40.74% | 3,027,671 | 42.46% |
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