3303
60.6
TWD+4.50 (8.02%)
2024.11.21收盤
岱稜-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 | 513,946 | 15% | 410,571 | 13.3% | 327,607 | 9.88% | 447,040 | 13.12% | 375,563 | 12.12% | 332,758 | 11.18% | 340,243 | 11.51% | 631,790 | 22.45% | 583,884 | 19.66% | 493,906 | 15.31% | 516,460 | 14.65% | 439,569 | 12.36% | 308,366 | 7.98% |
透過損益按公允價值衡量之金融資產-流動 | 9,648 | 0.28% | 38,658 | 1.25% | 28,710 | 0.87% | 47,314 | 1.39% | 1,011 | 0.03% | 1,006 | 0.03% | 1,455 | 0.05% | 0 | 0% | 9 | 0% | 10,117 | 0.28% | 1,962 | 0.05% | ||||
按攤銷後成本衡量之金融資產-流動 | 2,000 | 0.06% | 2,000 | 0.06% | 2,000 | 0.06% | 2,000 | 0.06% | 60,200 | 1.94% | ||||||||||||||||
應收票據淨額 | 50,402 | 1.47% | 53,622 | 1.74% | 58,080 | 1.75% | 65,431 | 1.92% | 66,290 | 2.14% | 57,384 | 1.93% | 72,245 | 2.44% | 31,816 | 1.13% | 43,495 | 1.46% | 106,666 | 3.31% | 196,335 | 5.57% | 303,920 | 8.55% | 302,852 | 7.84% |
應收帳款淨額 | 634,564 | 18.52% | 473,446 | 15.33% | 550,619 | 16.61% | 526,596 | 15.46% | 458,063 | 14.78% | 495,789 | 16.66% | 564,237 | 19.09% | 532,509 | 18.93% | 519,791 | 17.51% | 574,898 | 17.82% | 603,475 | 17.12% | 588,206 | 16.54% | 719,460 | 18.62% |
本期所得稅資產 | 2,183 | 0.06% | 7 | 0% | 16 | 0% | 10 | 0% | 0 | 0% | 2,853 | 0.1% | 18,932 | 0.59% | ||||||||||||
存貨 | 561,217 | 16.38% | 439,802 | 14.25% | 695,403 | 20.97% | 581,687 | 17.08% | 446,411 | 14.4% | 395,283 | 13.28% | 502,236 | 16.99% | 293,171 | 10.42% | 327,560 | 11.03% | 328,780 | 10.19% | 398,874 | 11.32% | 387,206 | 10.89% | 432,516 | 11.19% |
預付款項 | 60,285 | 1.76% | 53,700 | 1.74% | 34,678 | 1.05% | 61,361 | 1.8% | 48,339 | 1.56% | 33,843 | 1.14% | 41,482 | 1.4% | 30,007 | 1.07% | 25,682 | 0.86% | 34,257 | 1.06% | 44,706 | 1.27% | 35,500 | 1% | 44,615 | 1.15% |
其他流動資產 | 24,404 | 0.71% | 24,837 | 0.8% | 23,553 | 0.71% | 25,484 | 0.75% | 21,128 | 0.68% | 34,048 | 1.14% | 51,964 | 1.76% | 30,171 | 1.07% | 23,758 | 0.8% | 35,112 | 1.09% | 64,941 | 1.84% | 34,483 | 0.97% | 249,905 | 6.47% |
流動資產合計 | 1,858,649 | 54.23% | 1,496,643 | 48.48% | 1,720,666 | 51.9% | 1,756,923 | 51.58% | 1,477,005 | 47.65% | 1,350,111 | 45.37% | 1,573,862 | 53.24% | 1,549,464 | 55.07% | 1,527,023 | 51.43% | 1,592,551 | 49.35% | 1,824,800 | 51.78% | 1,799,001 | 50.58% | 2,059,676 | 53.3% |
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 | 25,214 | 0.74% | 25,214 | 0.82% | 25,214 | 0.76% | 25,214 | 0.74% | 25,214 | 0.81% | 30,000 | 1.01% | 32,061 | 1.08% | ||||||||||||
不動產、廠房及設備 | 1,282,097 | 37.41% | 1,327,687 | 43% | 1,353,848 | 40.83% | 1,390,364 | 40.82% | 1,381,142 | 44.55% | 1,253,095 | 42.11% | 1,109,284 | 37.53% | 1,040,478 | 36.98% | 1,219,009 | 41.05% | 1,374,969 | 42.61% | 1,362,438 | 38.66% | 1,418,954 | 39.9% | 1,540,077 | 39.86% |
使用權資產 | 44,864 | 1.31% | 65,013 | 2.11% | 55,212 | 1.67% | 65,986 | 1.94% | 44,940 | 1.45% | 34,288 | 1.15% | ||||||||||||||
無形資產 | 2,615 | 0.08% | 1,954 | 0.06% | 2,198 | 0.07% | 2,007 | 0.06% | 2,848 | 0.09% | 3,435 | 0.12% | 845 | 0.03% | 2,500 | 0.09% | 2,880 | 0.1% | 3,372 | 0.1% | 3,794 | 0.11% | 11,209 | 0.32% | 8,353 | 0.22% |
遞延所得稅資產 | 91,373 | 2.67% | 97,730 | 3.17% | 103,085 | 3.11% | 140,306 | 4.12% | 150,607 | 4.86% | 157,002 | 5.28% | 155,818 | 5.27% | 163,434 | 5.81% | 188,359 | 6.34% | 226,579 | 7.02% | 219,810 | 6.24% | 212,710 | 5.98% | 217,496 | 5.63% |
其他非流動資產 | 122,288 | 3.57% | 73,151 | 2.37% | 55,366 | 1.67% | 25,634 | 0.75% | 18,126 | 0.58% | 148,012 | 4.97% | 84,132 | 2.85% | ||||||||||||
其他非流動資產-其他 | 122,288 | 3.57% | 73,151 | 2.37% | 55,366 | 1.67% | 25,634 | 0.75% | 18,126 | 0.58% | 148,012 | 4.97% | 75,107 | 2.54% | 43,209 | 1.54% | 16,948 | 0.57% | 13,104 | 0.41% | 97,200 | 2.76% | 91,250 | 2.57% | 17,721 | 0.46% |
非流動資產合計 | 1,568,451 | 45.77% | 1,590,749 | 51.52% | 1,594,923 | 48.1% | 1,649,511 | 48.42% | 1,622,877 | 52.35% | 1,625,832 | 54.63% | 1,382,140 | 46.76% | 1,264,163 | 44.93% | 1,442,317 | 48.57% | 1,634,397 | 50.65% | 1,699,412 | 48.22% | 1,757,424 | 49.42% | 1,804,391 | 46.7% |
資產總計 | 3,427,100 | 100% | 3,087,392 | 100% | 3,315,589 | 100% | 3,406,434 | 100% | 3,099,882 | 100% | 2,975,943 | 100% | 2,956,002 | 100% | 2,813,627 | 100% | 2,969,340 | 100% | 3,226,948 | 100% | 3,524,212 | 100% | 3,556,425 | 100% | 3,864,067 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 120,000 | 3.5% | 30,000 | 0.97% | 161,500 | 4.87% | 100,000 | 2.94% | 130,000 | 4.19% | 170,000 | 5.71% | 210,000 | 7.1% | 240,000 | 8.53% | 170,000 | 5.73% | 185,620 | 5.75% | 333,156 | 9.45% | 364,915 | 10.26% | 445,537 | 11.53% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 82 | 0% | ||||||||||||||||||||||
合約負債-流動 | 23,820 | 0.7% | 21,840 | 0.71% | 11,267 | 0.34% | 9,471 | 0.28% | 5,977 | 0.19% | 7,741 | 0.26% | 12,715 | 0.43% | ||||||||||||
應付票據 | 48,943 | 1.43% | 15 | 0% | 78,708 | 2.37% | 98,310 | 2.89% | 763 | 0.02% | 995 | 0.03% | 1,503 | 0.05% | 2,553 | 0.09% | 3,071 | 0.1% | 2,892 | 0.09% | 5,265 | 0.15% | 6,363 | 0.18% | 6,763 | 0.18% |
應付帳款 | 283,612 | 8.28% | 190,981 | 6.19% | 246,365 | 7.43% | 290,782 | 8.54% | 214,315 | 6.91% | 260,981 | 8.77% | 342,924 | 11.6% | 290,081 | 10.31% | 296,971 | 10% | 327,821 | 10.16% | 380,260 | 10.79% | 391,477 | 11.01% | 448,006 | 11.59% |
應付帳款-關係人 | 26,501 | 0.77% | 27,296 | 0.88% | 22,952 | 0.69% | 30,888 | 0.91% | 19,600 | 0.63% | 19,803 | 0.67% | 22,404 | 0.76% | 12,923 | 0.46% | 10,283 | 0.35% | ||||||||
其他應付款 | 184,477 | 5.38% | 126,574 | 4.1% | 147,512 | 4.45% | 170,205 | 5% | 165,667 | 5.34% | 139,603 | 4.69% | 109,709 | 3.71% | ||||||||||||
本期所得稅負債 | 31,651 | 0.92% | 26,551 | 0.86% | 55,507 | 1.67% | 6,693 | 0.2% | 13,332 | 0.43% | 30,487 | 1.02% | 1,779 | 0.06% | 12,776 | 0.45% | 26,798 | 0.9% | 27,772 | 0.86% | 0 | 0% | 23,111 | 0.65% | 33,255 | 0.86% |
租賃負債-流動 | 21,567 | 0.63% | 20,623 | 0.67% | 13,821 | 0.42% | 14,616 | 0.43% | 13,582 | 0.44% | 10,096 | 0.34% | ||||||||||||||
其他流動負債 | 181,481 | 5.3% | 223,757 | 7.25% | 226,916 | 6.84% | 230,824 | 6.78% | 207,791 | 6.7% | 139,546 | 4.69% | 201,415 | 6.81% | ||||||||||||
一年或一營業週期內到期長期負債 | 169,880 | 4.96% | 217,631 | 7.05% | 218,684 | 6.6% | 218,413 | 6.41% | 190,719 | 6.15% | 128,467 | 4.32% | 188,641 | 6.38% | 150,476 | 5.35% | 152,534 | 5.14% | 195,644 | 6.06% | 136,185 | 3.86% | 233,572 | 6.57% | 471,085 | 12.19% |
一年或一營業週期內到期長期借款 | 169,880 | 4.96% | 217,631 | 7.05% | 218,684 | 6.6% | 218,413 | 6.41% | 190,719 | 6.15% | 128,467 | 4.32% | 188,641 | 6.38% | ||||||||||||
其他流動負債-其他 | 11,601 | 0.34% | 6,126 | 0.2% | 8,232 | 0.25% | 12,411 | 0.36% | 17,072 | 0.55% | 11,079 | 0.37% | 12,774 | 0.43% | 8,466 | 0.3% | 10,602 | 0.36% | 14,457 | 0.45% | 11,129 | 0.32% | 19,198 | 0.54% | 14,574 | 0.38% |
流動負債合計 | 922,052 | 26.9% | 667,719 | 21.63% | 964,548 | 29.09% | 951,789 | 27.94% | 771,027 | 24.87% | 779,252 | 26.19% | 932,431 | 31.54% | 886,936 | 31.52% | 767,926 | 25.86% | 914,826 | 28.35% | 981,347 | 27.85% | 1,199,453 | 33.73% | 1,502,023 | 38.87% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 291,179 | 8.5% | 428,089 | 13.87% | 324,720 | 9.79% | 573,404 | 16.83% | 501,876 | 16.19% | 370,834 | 12.46% | 271,630 | 9.19% | 320,632 | 11.4% | 382,524 | 12.88% | 507,261 | 15.72% | 661,949 | 18.78% | 508,309 | 14.29% | 492,060 | 12.73% |
遞延所得稅負債 | 12,551 | 0.37% | 12,347 | 0.4% | 16,213 | 0.49% | 5,469 | 0.16% | 5,666 | 0.18% | 6,821 | 0.23% | 8,125 | 0.27% | 9,449 | 0.34% | 14,560 | 0.49% | 20,111 | 0.62% | 15,306 | 0.43% | 12,970 | 0.36% | 10,279 | 0.27% |
租賃負債-非流動 | 18,593 | 0.54% | 39,682 | 1.29% | 35,365 | 1.07% | 43,719 | 1.28% | 23,246 | 0.75% | 15,171 | 0.51% | ||||||||||||||
其他非流動負債 | 58,462 | 1.71% | 21,829 | 0.71% | 33,485 | 1.01% | 113,098 | 3.32% | 38,817 | 1.25% | 41,322 | 1.39% | 38,605 | 1.31% | ||||||||||||
長期應付票據及款項 | 42,218 | 1.23% | 0 | 0% | 78,532 | 2.31% | 0 | 0% | ||||||||||||||||||
長期應付票據 | 42,218 | 1.23% | 0 | 0% | 78,532 | 2.31% | ||||||||||||||||||||
淨確定福利負債-非流動 | 15,458 | 0.45% | 21,007 | 0.68% | 32,627 | 0.98% | 33,682 | 0.99% | 38,575 | 1.24% | 41,269 | 1.39% | 38,506 | 1.3% | ||||||||||||
其他非流動負債-其他 | 786 | 0.02% | 822 | 0.03% | 858 | 0.03% | 884 | 0.03% | 242 | 0.01% | 53 | 0% | 99 | 0% | 777 | 0.03% | 357 | 0.01% | 672 | 0.02% | 1,673 | 0.05% | 0 | 0% | 0 | 0% |
非流動負債合計 | 380,785 | 11.11% | 501,947 | 16.26% | 409,783 | 12.36% | 735,690 | 21.6% | 569,605 | 18.38% | 434,148 | 14.59% | 318,360 | 10.77% | 373,038 | 13.26% | 433,435 | 14.6% | 558,434 | 17.31% | 713,808 | 20.25% | 558,499 | 15.7% | 772,379 | 19.99% |
負債總計 | 1,302,837 | 38.02% | 1,169,666 | 37.89% | 1,374,331 | 41.45% | 1,687,479 | 49.54% | 1,340,632 | 43.25% | 1,213,400 | 40.77% | 1,250,791 | 42.31% | 1,259,974 | 44.78% | 1,201,361 | 40.46% | 1,473,260 | 45.65% | 1,695,155 | 48.1% | 1,757,952 | 49.43% | 2,274,402 | 58.86% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 940,906 | 27.45% | 940,906 | 30.48% | 940,906 | 28.38% | 960,896 | 28.21% | 960,896 | 31% | 960,896 | 32.29% | 960,896 | 32.51% | 960,896 | 34.15% | 973,616 | 32.79% | 973,616 | 30.17% | 1,033,136 | 29.32% | 971,238 | 27.31% | 902,234 | 23.35% |
股本合計 | 940,906 | 27.45% | 940,906 | 30.48% | 940,906 | 28.38% | 960,896 | 28.21% | 960,896 | 31% | 960,896 | 32.29% | 960,896 | 32.51% | 960,896 | 34.15% | 973,616 | 32.79% | 973,616 | 30.17% | 1,033,136 | 29.32% | 971,238 | 27.31% | 902,234 | 23.35% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 382,270 | 11.15% | 417,464 | 13.52% | 417,433 | 12.59% | 481,645 | 14.14% | 480,112 | 15.49% | 480,112 | 16.13% | 480,112 | 16.24% | 517,537 | 18.39% | 528,984 | 17.81% | 529,500 | 16.41% | 565,555 | 16.05% | 551,180 | 15.5% | 549,896 | 14.23% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 187,883 | 5.48% | 166,996 | 5.41% | 138,981 | 4.19% | 123,920 | 3.64% | 110,427 | 3.56% | 89,837 | 3.02% | 68,905 | 2.33% | ||||||||||||
特別盈餘公積 | 48,306 | 1.41% | 41,634 | 1.35% | 59,352 | 1.79% | 53,384 | 1.57% | 48,257 | 1.56% | 37,626 | 1.26% | 30,916 | 1.05% | 21,199 | 0.75% | 0 | 0% | 384 | 0.01% | ||||||
未分配盈餘(或待彌補虧損) | 577,601 | 16.85% | 373,568 | 12.1% | 407,877 | 12.3% | 190,601 | 5.6% | 270,106 | 8.71% | 267,259 | 8.98% | 195,579 | 6.62% | 40,076 | 1.42% | 233,252 | 7.86% | 211,672 | 6.56% | 141,108 | 4% | 219,716 | 6.18% | 176,657 | 4.57% |
保留盈餘合計 | 813,790 | 23.75% | 582,198 | 18.86% | 606,210 | 18.28% | 367,905 | 10.8% | 428,790 | 13.83% | 394,722 | 13.26% | 295,400 | 9.99% | 128,555 | 4.57% | 282,802 | 9.52% | 246,186 | 7.63% | 169,968 | 4.82% | 233,027 | 6.55% | 176,657 | 4.57% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (22,098) | -0.64% | (27,823) | -0.9% | (26,444) | -0.8% | (56,872) | -1.67% | (55,144) | -1.78% | (43,801) | -1.47% | (40,245) | -1.36% | ||||||||||||
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 | (4,786) | -0.14% | (4,786) | -0.16% | (4,786) | -0.14% | (4,786) | -0.14% | (4,786) | -0.15% | ||||||||||||||||
其他權益合計 | (26,884) | -0.78% | (32,609) | -1.06% | (31,230) | -0.94% | (61,658) | -1.81% | (59,930) | -1.93% | (43,801) | -1.47% | (40,245) | -1.36% | (27,439) | -0.98% | (15,372) | -0.52% | 9,942 | 0.31% | 661 | 0.02% | (10,653) | -0.3% | (25,312) | -0.66% |
歸屬於母公司業主之權益合計 | 2,110,082 | 61.57% | 1,907,959 | 61.8% | 1,933,319 | 58.31% | 1,710,030 | 50.2% | 1,750,595 | 56.47% | 1,754,102 | 58.94% | 1,696,163 | 57.38% | 1,545,585 | 54.93% | 1,746,210 | 58.81% | 1,704,915 | 52.83% | 1,727,208 | 49.01% | 1,731,488 | 48.69% | 1,555,680 | 40.26% |
非控制權益 | 14,181 | 0.41% | 9,767 | 0.32% | 7,939 | 0.24% | 8,925 | 0.26% | 8,655 | 0.28% | 8,441 | 0.28% | 9,048 | 0.31% | 8,068 | 0.29% | 21,769 | 0.73% | 48,773 | 1.51% | 101,849 | 2.89% | 66,985 | 1.88% | 33,985 | 0.88% |
權益總額 | 2,124,263 | 61.98% | 1,917,726 | 62.11% | 1,941,258 | 58.55% | 1,718,955 | 50.46% | 1,759,250 | 56.75% | 1,762,543 | 59.23% | 1,705,211 | 57.69% | 1,553,653 | 55.22% | 1,767,979 | 59.54% | 1,753,688 | 54.35% | 1,829,057 | 51.9% | 1,798,473 | 50.57% | 1,589,665 | 41.14% |
負債及權益總計 | 3,427,100 | 100% | 3,087,392 | 100% | 3,315,589 | 100% | 3,406,434 | 100% | 3,099,882 | 100% | 2,975,943 | 100% | 2,956,002 | 100% | 2,813,627 | 100% | 2,969,340 | 100% | 3,226,948 | 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% | 1,999,000 | 0.06% | 3,057,000 | 0.1% | 1,999,000 | 0.07% | 0 | 0% | 1,787,000 | 0.06% | 1,272,000 | 0.04% | 2,772,000 | 0.09% | 2,250,000 | 0.06% | 978,000 | 0.03% | 3,353,000 | 0.09% |
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
岱稜(3303) 截至2024年第3季「資產總額」總計約為NT$34.27億元,相較上一季增加約NT$1.27億元、相較去年年末增加約NT$3.38億元
岱稜(3303) 2024年第3季財報顯示公司「資產總額」約NT$34.27億元;負債總額約NT$13.03億元、為資產總額的38.02%;權益總額約NT$21.24億元、為資產總額的61.98%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$33億元;負債總額約NT$13.23億元、為資產總額的40.08%;權益總額約NT$19.78億元、為資產總額的59.92%。
今年第3季相較上一季「資產總額」增加約NT$1.27億元。
對比去年年末
去年年末的「資產總額」則為NT$30.89億元;負債總額約NT$11.18億元、為資產總額的36.19%;權益總額約NT$19.71億元、為資產總額的63.81%。
今年第3季相較去年年末「資產總額」增加約NT$3.38億元。
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 | 3,427,100 | 100% | 3,300,347 | 100% | 3,156,859 | 100% | 3,089,381 | 100% | 3,087,392 | 100% | 3,097,875 | 100% | 3,140,912 | 100% | 3,129,645 | 100% | 3,315,589 | 100% | 3,547,587 | 100% | 3,506,697 | 100% | 3,497,705 | 100% | 3,406,434 | 100% | 3,370,722 | 100% | 3,313,852 | 100% | 3,201,330 | 100% | 3,099,882 | 100% | 3,037,504 | 100% | 3,034,593 | 100% | 2,998,062 | 100% | 2,975,943 | 100% | 2,965,394 | 100% | 3,015,237 | 100% | 2,973,983 | 100% | 2,956,002 | 100% | 2,970,505 | 100% | 2,961,382 | 100% | 2,884,070 | 100% | 2,813,627 | 100% | 2,740,276 | 100% | 2,859,587 | 100% | 2,822,474 | 100% | 2,969,340 | 100% | 3,014,155 | 100% | 2,972,101 | 100% | 3,071,055 | 100% | 3,226,948 | 100% | 3,339,943 | 100% | 3,322,877 | 100% | 3,427,978 | 100% |
負債總額 | 1,302,837 | 38.02% | 1,322,709 | 40.08% | 1,249,424 | 39.58% | 1,117,950 | 36.19% | 1,169,666 | 37.89% | 1,269,970 | 40.99% | 1,345,699 | 42.84% | 1,173,844 | 37.51% | 1,374,331 | 41.45% | 1,698,616 | 47.88% | 1,751,713 | 49.95% | 1,703,424 | 48.7% | 1,687,479 | 49.54% | 1,747,415 | 51.84% | 1,639,663 | 49.48% | 1,443,341 | 45.09% | 1,340,632 | 43.25% | 1,322,559 | 43.54% | 1,356,623 | 44.71% | 1,193,028 | 39.79% | 1,213,400 | 40.77% | 1,249,014 | 42.12% | 1,199,660 | 39.79% | 1,213,381 | 40.8% | 1,250,791 | 42.31% | 1,297,113 | 43.67% | 1,310,850 | 44.26% | 1,273,615 | 44.16% | 1,259,974 | 44.78% | 1,220,147 | 44.53% | 1,130,120 | 39.52% | 1,074,372 | 38.06% | 1,201,361 | 40.46% | 1,265,548 | 41.99% | 1,141,777 | 38.42% | 1,280,260 | 41.69% | 1,473,260 | 45.65% | 1,619,652 | 48.49% | 1,478,175 | 44.48% | 1,563,747 | 45.62% |
權益總額 | 2,124,263 | 61.98% | 1,977,638 | 59.92% | 1,907,435 | 60.42% | 1,971,431 | 63.81% | 1,917,726 | 62.11% | 1,827,905 | 59.01% | 1,795,213 | 57.16% | 1,955,801 | 62.49% | 1,941,258 | 58.55% | 1,848,971 | 52.12% | 1,754,984 | 50.05% | 1,794,281 | 51.3% | 1,718,955 | 50.46% | 1,623,307 | 48.16% | 1,674,189 | 50.52% | 1,757,989 | 54.91% | 1,759,250 | 56.75% | 1,714,945 | 56.46% | 1,677,970 | 55.29% | 1,805,034 | 60.21% | 1,762,543 | 59.23% | 1,716,380 | 57.88% | 1,815,577 | 60.21% | 1,760,602 | 59.2% | 1,705,211 | 57.69% | 1,673,392 | 56.33% | 1,650,532 | 55.74% | 1,610,455 | 55.84% | 1,553,653 | 55.22% | 1,520,129 | 55.47% | 1,729,467 | 60.48% | 1,748,102 | 61.94% | 1,767,979 | 59.54% | 1,748,607 | 58.01% | 1,830,324 | 61.58% | 1,790,795 | 58.31% | 1,753,688 | 54.35% | 1,720,291 | 51.51% | 1,844,702 | 55.52% | 1,864,231 | 54.38% |
流動資產
岱稜(3303) 截至2024年第3季「流動資產」總計約為NT$18.59億元,相較上一季增加約NT$1.41億元、相較去年年末增加約NT$3.6億元
岱稜(3303) 2024年第3季財報顯示公司「流動資產」總計約NT$18.59億元、約佔整體資產的54.23%。
對比上一季
上一季流動資產總計約NT$17.18億元、約佔整體資產的52.05%。今年第3季相較上一季增加約NT$1.41億元。
對比去年年末
去年年末流動資產則為NT$14.99億元、約佔整體資產的48.51%。今年第3季相較去年年末增加約NT$3.6億元。
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 | 1,858,649 | 54.23% | 1,717,677 | 52.05% | 1,561,386 | 49.46% | 1,498,525 | 48.51% | 1,496,643 | 48.48% | 1,494,735 | 48.25% | 1,565,396 | 49.84% | 1,554,581 | 49.67% | 1,720,666 | 51.9% | 1,944,978 | 54.83% | 1,884,666 | 53.74% | 1,886,924 | 53.95% | 1,756,923 | 51.58% | 1,728,449 | 51.28% | 1,687,962 | 50.94% | 1,571,090 | 49.08% | 1,477,005 | 47.65% | 1,415,769 | 46.61% | 1,400,916 | 46.16% | 1,360,793 | 45.39% | 1,350,111 | 45.37% | 1,359,029 | 45.83% | 1,422,381 | 47.17% | 1,547,895 | 52.05% | 1,573,862 | 53.24% | 1,584,125 | 53.33% | 1,583,053 | 53.46% | 1,597,163 | 55.38% | 1,549,464 | 55.07% | 1,507,521 | 55.01% | 1,547,735 | 54.12% | 1,482,197 | 52.51% | 1,527,023 | 51.43% | 1,536,233 | 50.97% | 1,455,423 | 48.97% | 1,518,314 | 49.44% | 1,592,551 | 49.35% | 1,681,419 | 50.34% | 1,625,870 | 48.93% | 1,698,862 | 49.56% |
非流動資產
岱稜(3303) 截至2024年第3季「非流動資產」總計約為NT$15.68億元,相較上一季減少約NT$-1,422萬元、相較去年年末減少約NT$-2,240萬元
岱稜(3303) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.68億元、約佔整體資產的45.77%。
對比上一季
上一季非流動資產總計約NT$15.83億元、約佔整體資產的47.95%。今年第3季相較上一季減少約NT$-1,422萬元。
對比去年年末
去年年末非流動資產則為NT$15.91億元、約佔整體資產的51.49%。今年第3季相較去年年末減少約NT$-2,240萬元。
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 | % | |
非流動資產 | 1,568,451 | 45.77% | 1,582,670 | 47.95% | 1,595,473 | 50.54% | 1,590,856 | 51.49% | 1,590,749 | 51.52% | 1,603,140 | 51.75% | 1,575,516 | 50.16% | 1,575,064 | 50.33% | 1,594,923 | 48.1% | 1,602,609 | 45.17% | 1,622,031 | 46.26% | 1,610,781 | 46.05% | 1,649,511 | 48.42% | 1,642,273 | 48.72% | 1,625,890 | 49.06% | 1,630,240 | 50.92% | 1,622,877 | 52.35% | 1,621,735 | 53.39% | 1,633,677 | 53.84% | 1,637,269 | 54.61% | 1,625,832 | 54.63% | 1,606,365 | 54.17% | 1,592,856 | 52.83% | 1,426,088 | 47.95% | 1,382,140 | 46.76% | 1,386,380 | 46.67% | 1,378,329 | 46.54% | 1,286,907 | 44.62% | 1,264,163 | 44.93% | 1,232,755 | 44.99% | 1,311,852 | 45.88% | 1,340,277 | 47.49% | 1,442,317 | 48.57% | 1,477,922 | 49.03% | 1,516,678 | 51.03% | 1,552,741 | 50.56% | 1,634,397 | 50.65% | 1,658,524 | 49.66% | 1,697,007 | 51.07% | 1,729,116 | 50.44% |
流動負債
岱稜(3303) 截至2024年第3季「流動負債」總計約為NT$9.22億元,相較上一季減少約NT$-5,978萬元、相較去年年末增加約NT$2.63億元
岱稜(3303) 2024年第3季財報顯示公司「流動負債」總計約NT$9.22億元、約佔整體資產的26.9%。
對比上一季
上一季流動負債總計約NT$9.82億元、約佔整體資產的29.75%。今年第3季相較上一季減少約NT$-5,978萬元。
對比去年年末
去年年末流動負債則為NT$6.59億元、約佔整體資產的21.34%。今年第3季相較去年年末增加約NT$2.63億元。
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 | 922,052 | 26.9% | 981,830 | 29.75% | 841,682 | 26.66% | 659,242 | 21.34% | 667,719 | 21.63% | 745,225 | 24.06% | 899,897 | 28.65% | 667,625 | 21.33% | 964,548 | 29.09% | 1,182,294 | 33.33% | 1,153,793 | 32.9% | 1,000,296 | 28.6% | 951,789 | 27.94% | 1,039,671 | 30.84% | 1,003,361 | 30.28% | 774,819 | 24.2% | 771,027 | 24.87% | 833,456 | 27.44% | 867,973 | 28.6% | 790,486 | 26.37% | 779,252 | 26.19% | 881,572 | 29.73% | 788,030 | 26.13% | 803,680 | 27.02% | 932,431 | 31.54% | 942,860 | 31.74% | 913,218 | 30.84% | 910,865 | 31.58% | 886,936 | 31.52% | 927,616 | 33.85% | 805,806 | 28.18% | 742,187 | 26.3% | 767,926 | 25.86% | 823,855 | 27.33% | 672,963 | 22.64% | 772,373 | 25.15% | 914,826 | 28.35% | 981,957 | 29.4% | 856,498 | 25.78% | 982,661 | 28.67% |
非流動負債
岱稜(3303) 截至2024年第3季「非流動負債」總計約為NT$3.81億元,相較上一季增加約NT$3,991萬元、相較去年年末減少約NT$-7,792萬元
岱稜(3303) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.81億元、約佔整體資產的11.11%。
對比上一季
上一季非流動負債總計約NT$3.41億元、約佔整體資產的10.33%。今年第3季相較上一季增加約NT$3,991萬元。
對比去年年末
去年年末非流動負債則為NT$4.59億元、約佔整體資產的14.85%。今年第3季相較去年年末減少約NT$-7,792萬元。
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 | 380,785 | 11.11% | 340,879 | 10.33% | 407,742 | 12.92% | 458,708 | 14.85% | 501,947 | 16.26% | 524,745 | 16.94% | 445,802 | 14.19% | 506,219 | 16.17% | 409,783 | 12.36% | 516,322 | 14.55% | 597,920 | 17.05% | 703,128 | 20.1% | 735,690 | 21.6% | 707,744 | 21% | 636,302 | 19.2% | 668,522 | 20.88% | 569,605 | 18.38% | 489,103 | 16.1% | 488,650 | 16.1% | 402,542 | 13.43% | 434,148 | 14.59% | 367,442 | 12.39% | 411,630 | 13.65% | 409,701 | 13.78% | 318,360 | 10.77% | 354,253 | 11.93% | 397,632 | 13.43% | 362,750 | 12.58% | 373,038 | 13.26% | 292,531 | 10.68% | 324,314 | 11.34% | 332,185 | 11.77% | 433,435 | 14.6% | 441,693 | 14.65% | 468,814 | 15.77% | 507,887 | 16.54% | 558,434 | 17.31% | 637,695 | 19.09% | 621,677 | 18.71% | 581,086 | 16.95% |
權益
岱稜(3303) 截至2024年第3季「權益」總計約為NT$21.24億元,相較上一季增加約NT$1.47億元、相較去年年末增加約NT$1.53億元
岱稜(3303) 2024年第3季財報顯示公司「權益」總計約NT$21.24億元、約佔整體資產的61.98%。
對比上一季
上一季權益總計約NT$19.78億元、約佔整體資產的59.92%。今年第3季相較上一季增加約NT$1.47億元。
對比去年年末
去年年末權益則為NT$19.71億元、約佔整體資產的63.81%。今年第3季相較去年年末增加約NT$1.53億元。
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 | 2,124,263 | 61.98% | 1,977,638 | 59.92% | 1,907,435 | 60.42% | 1,971,431 | 63.81% | 1,917,726 | 62.11% | 1,827,905 | 59.01% | 1,795,213 | 57.16% | 1,955,801 | 62.49% | 1,941,258 | 58.55% | 1,848,971 | 52.12% | 1,754,984 | 50.05% | 1,794,281 | 51.3% | 1,718,955 | 50.46% | 1,623,307 | 48.16% | 1,674,189 | 50.52% | 1,757,989 | 54.91% | 1,759,250 | 56.75% | 1,714,945 | 56.46% | 1,677,970 | 55.29% | 1,805,034 | 60.21% | 1,762,543 | 59.23% | 1,716,380 | 57.88% | 1,815,577 | 60.21% | 1,760,602 | 59.2% | 1,705,211 | 57.69% | 1,673,392 | 56.33% | 1,650,532 | 55.74% | 1,610,455 | 55.84% | 1,553,653 | 55.22% | 1,520,129 | 55.47% | 1,729,467 | 60.48% | 1,748,102 | 61.94% | 1,767,979 | 59.54% | 1,748,607 | 58.01% | 1,830,324 | 61.58% | 1,790,795 | 58.31% | 1,753,688 | 54.35% | 1,720,291 | 51.51% | 1,844,702 | 55.52% | 1,864,231 | 54.38% |
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