3406
439.5
TWD+2.50 (0.57%)
2024.11.21收盤
玉晶光-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 | 8,454,072 | 19.81% | 4,164,062 | 9.81% | 1,895,814 | 5.26% | 2,120,397 | 7.42% | 1,708,590 | 7.03% | 1,653,088 | 9.61% | 670,744 | 5.37% | 720,459 | 6.12% | 495,416 | 4.34% | 745,449 | 5.11% | 727,376 | 4.79% | 882,795 | 6.02% | 1,380,790 | 10.82% |
合約資產-流動 | 95,918 | 0.22% | 133,502 | 0.31% | 157,069 | 0.44% | 148,796 | 0.52% | 132,334 | 0.54% | 164,576 | 0.96% | 156,333 | 1.25% | ||||||||||||
應收票據淨額 | 33,419 | 0.08% | 14,361 | 0.03% | 53,211 | 0.15% | 23,541 | 0.08% | 115,655 | 0.48% | 102,869 | 0.6% | 109,251 | 0.88% | 51,127 | 0.43% | 4,069 | 0.04% | 16,535 | 0.11% | 1,135 | 0.01% | 1,428 | 0.01% | 594 | 0% |
應收帳款淨額 | 5,865,879 | 13.74% | 8,864,650 | 20.89% | 6,638,344 | 18.41% | 5,344,480 | 18.7% | 4,336,039 | 17.85% | 4,407,867 | 25.63% | 2,316,186 | 18.56% | 2,287,978 | 19.43% | 1,678,036 | 14.68% | 2,289,500 | 15.68% | 2,996,212 | 19.72% | 2,638,782 | 17.99% | 2,281,691 | 17.88% |
存貨 | 2,701,819 | 6.33% | 2,044,752 | 4.82% | 2,808,092 | 7.79% | 2,445,971 | 8.56% | 1,649,947 | 6.79% | 901,591 | 5.24% | 1,035,988 | 8.3% | 702,448 | 5.96% | 834,285 | 7.3% | 1,203,252 | 8.24% | 1,461,638 | 9.62% | 1,583,036 | 10.8% | 1,190,512 | 9.33% |
存貨-製造業 | 2,701,819 | 6.33% | 2,044,752 | 4.82% | 2,808,092 | 7.79% | 2,445,971 | 8.56% | 1,649,947 | 6.79% | 901,591 | 5.24% | 1,035,988 | 8.3% | 702,448 | 5.96% | 834,285 | 7.3% | 1,203,252 | 8.24% | 1,461,638 | 9.62% | 1,583,036 | 10.8% | 1,190,512 | 9.33% |
預付款項 | 388,054 | 0.91% | 280,442 | 0.66% | 473,030 | 1.31% | 263,597 | 0.92% | 261,034 | 1.07% | 136,640 | 0.79% | 181,081 | 1.45% | 205,620 | 1.75% | 201,575 | 1.76% | 219,619 | 1.5% | 285,766 | 1.88% | 252,915 | 1.72% | 285,992 | 2.24% |
其他流動資產 | 226,207 | 0.53% | 189,044 | 0.45% | 195,707 | 0.54% | 121,569 | 0.43% | 376,540 | 1.55% | 50,130 | 0.29% | 3,847 | 0.03% | 3,784 | 0.03% | 14,428 | 0.13% | 21,022 | 0.14% | 12,261 | 0.08% | 17,268 | 0.12% | 9,777 | 0.08% |
流動資產合計 | 17,765,368 | 41.62% | 15,690,813 | 36.98% | 12,221,267 | 33.88% | 10,468,351 | 36.62% | 8,580,139 | 35.33% | 7,922,609 | 46.06% | 4,573,601 | 36.65% | 4,053,288 | 34.42% | 3,321,212 | 29.06% | 4,579,896 | 31.36% | 5,537,372 | 36.45% | 5,457,589 | 37.22% | 5,311,024 | 41.63% |
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 | 246,005 | 0.58% | 216,629 | 0.51% | 238,883 | 0.66% | 84,317 | 0.29% | 26,711 | 0.11% | 42,479 | 0.25% | 38,247 | 0.31% | ||||||||||||
不動產、廠房及設備 | 20,967,185 | 49.12% | 22,062,778 | 52% | 17,839,009 | 49.46% | 14,288,491 | 49.99% | 10,423,578 | 42.92% | 7,175,024 | 41.71% | 6,185,091 | 49.56% | 6,120,535 | 51.97% | 6,981,121 | 61.09% | 8,621,140 | 59.04% | 8,459,109 | 55.69% | 7,945,085 | 54.18% | 6,298,453 | 49.36% |
使用權資產 | 794,274 | 1.86% | 937,709 | 2.21% | 967,688 | 2.68% | 688,010 | 2.41% | 746,091 | 3.07% | 457,604 | 2.66% | ||||||||||||||
投資性不動產淨額 | 194,647 | 0.46% | 203,862 | 0.48% | 278,772 | 0.77% | 339,342 | 1.19% | 408,014 | 1.68% | 458,011 | 2.66% | 387,014 | 3.1% | 406,044 | 3.45% | 0 | 0% | 368,021 | 2.51% | 0 | 0% | ||||
無形資產 | 62,332 | 0.15% | 66,561 | 0.16% | 64,147 | 0.18% | 70,107 | 0.25% | 67,209 | 0.28% | 52,385 | 0.3% | 52,603 | 0.42% | 53,199 | 0.45% | 61,904 | 0.54% | 73,880 | 0.51% | 85,287 | 0.56% | 89,987 | 0.61% | 88,914 | 0.7% |
遞延所得稅資產 | 176,600 | 0.41% | 184,195 | 0.43% | 324,220 | 0.9% | 167,923 | 0.59% | 163,708 | 0.67% | 91,235 | 0.53% | 262,268 | 2.1% | 232,743 | 1.98% | 419,555 | 3.67% | 331,748 | 2.27% | 132,082 | 0.87% | 25,959 | 0.18% | 19,782 | 0.16% |
其他非流動資產 | 2,476,259 | 5.8% | 3,067,875 | 7.23% | 4,134,043 | 11.46% | 2,476,136 | 8.66% | 3,871,758 | 15.94% | 1,000,764 | 5.82% | 981,159 | 7.86% | ||||||||||||
其他非流動資產-其他 | 2,476,259 | 5.8% | 3,067,875 | 7.23% | 4,134,043 | 11.46% | 2,476,136 | 8.66% | 3,833,686 | 15.78% | 977,610 | 5.68% | 934,683 | 7.49% | 741,514 | 6.3% | 474,237 | 4.15% | 951,755 | 6.52% | ||||||
非流動資產合計 | 24,917,302 | 58.38% | 26,739,609 | 63.02% | 23,846,762 | 66.12% | 18,114,326 | 63.38% | 15,707,069 | 64.67% | 9,277,502 | 53.94% | 7,906,382 | 63.35% | 7,723,200 | 65.58% | 8,106,984 | 70.94% | 10,022,151 | 68.64% | 9,653,447 | 63.55% | 9,206,394 | 62.78% | 7,447,955 | 58.37% |
資產總計 | 42,682,670 | 100% | 42,430,422 | 100% | 36,068,029 | 100% | 28,582,677 | 100% | 24,287,208 | 100% | 17,200,111 | 100% | 12,479,983 | 100% | 11,776,488 | 100% | 11,428,196 | 100% | 14,602,047 | 100% | 15,190,819 | 100% | 14,663,983 | 100% | 12,758,979 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,149,845 | 5.04% | 3,494,450 | 8.24% | 2,397,413 | 6.65% | 2,695,322 | 9.43% | 1,272,769 | 5.24% | 2,468,902 | 14.35% | 1,918,255 | 15.37% | 2,378,958 | 20.2% | 2,985,087 | 26.12% | 4,666,262 | 31.96% | 4,259,950 | 28.04% | 3,144,650 | 21.44% | 2,499,467 | 19.59% |
合約負債-流動 | 141,796 | 0.33% | 224,425 | 0.53% | 229,490 | 0.64% | 149,775 | 0.52% | 180,917 | 0.74% | 122,800 | 0.71% | 74,250 | 0.59% | ||||||||||||
應付票據 | 212,421 | 0.5% | 151,966 | 0.36% | 413,217 | 1.15% | 211,326 | 0.74% | 186,746 | 0.77% | 220,117 | 1.28% | 125,760 | 1.01% | 116,269 | 0.99% | 76,620 | 0.67% | 168,838 | 1.16% | 199,784 | 1.32% | 81,163 | 0.55% | 146,722 | 1.15% |
應付帳款 | 1,585,312 | 3.71% | 1,260,467 | 2.97% | 864,585 | 2.4% | 888,546 | 3.11% | 974,246 | 4.01% | 635,425 | 3.69% | 453,615 | 3.63% | 554,177 | 4.71% | 424,792 | 3.72% | 1,114,557 | 7.63% | 1,774,110 | 11.68% | 1,839,710 | 12.55% | 1,342,372 | 10.52% |
其他應付款 | 1,847,503 | 4.33% | 2,182,968 | 5.14% | 2,277,638 | 6.31% | 1,748,939 | 6.12% | 1,672,945 | 6.89% | 1,299,160 | 7.55% | 881,442 | 7.06% | ||||||||||||
本期所得稅負債 | 1,052,521 | 2.47% | 1,092,480 | 2.57% | 704,256 | 1.95% | 578,898 | 2.03% | 616,391 | 2.54% | 208,033 | 1.21% | 63,688 | 0.51% | 754 | 0.01% | 757 | 0.01% | 549 | 0% | 638 | 0% | 97,196 | 0.66% | 207,867 | 1.63% |
其他流動負債 | 1,950,290 | 4.57% | 2,566,858 | 6.05% | 1,088,863 | 3.02% | 1,301,656 | 4.55% | 969,356 | 3.99% | 1,191,144 | 6.93% | 355,125 | 2.85% | ||||||||||||
一年或一營業週期內到期長期負債 | 1,619,591 | 3.79% | 2,135,177 | 5.03% | 960,429 | 2.66% | 1,022,402 | 3.58% | 391,309 | 1.61% | 385,044 | 2.24% | 245,592 | 1.97% | 117,337 | 1% | 417,785 | 3.66% | 168,749 | 1.16% | 1,605 | 0.01% | 2,477 | 0.02% | 242,546 | 1.9% |
一年或一營業週期內到期長期借款 | 1,619,591 | 3.79% | 2,135,177 | 5.03% | 960,429 | 2.66% | 1,022,402 | 3.58% | 391,309 | 1.61% | 385,044 | 2.24% | 245,592 | 1.97% | ||||||||||||
其他流動負債-其他 | 330,699 | 0.77% | 431,681 | 1.02% | 128,434 | 0.36% | 279,254 | 0.98% | 578,047 | 2.38% | 806,100 | 4.69% | 109,533 | 0.88% | 404,885 | 3.44% | 369,931 | 3.24% | 148,475 | 1.02% | 144,837 | 0.95% | 322,189 | 2.2% | 27,397 | 0.21% |
流動負債合計 | 8,939,688 | 20.94% | 10,973,614 | 25.86% | 7,975,462 | 22.11% | 7,574,462 | 26.5% | 5,873,370 | 24.18% | 6,279,915 | 36.51% | 3,872,135 | 31.03% | 4,382,971 | 37.22% | 4,667,180 | 40.84% | 7,013,522 | 48.03% | 7,176,003 | 47.24% | 6,173,247 | 42.1% | 5,401,055 | 42.33% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 3,732,152 | 8.74% | 5,358,326 | 12.63% | 4,819,619 | 13.36% | 2,821,677 | 9.87% | 2,148,147 | 8.84% | 1,028,375 | 5.98% | 748,862 | 6% | 519,139 | 4.41% | 384,374 | 3.36% | 383,260 | 2.62% | 4,974 | 0.03% | 6,579 | 0.04% | 471,877 | 3.7% |
遞延所得稅負債 | 2,745,684 | 6.43% | 2,011,176 | 4.74% | 1,957,317 | 5.43% | 1,293,898 | 4.53% | 1,008,494 | 4.15% | 557,444 | 3.24% | 291,459 | 2.34% | 64,747 | 0.55% | 49,345 | 0.43% | 121,365 | 0.83% | 90,908 | 0.6% | 69,216 | 0.47% | 109,521 | 0.86% |
租賃負債-非流動 | 483,331 | 1.13% | 561,460 | 1.32% | 639,258 | 1.77% | 535,917 | 1.87% | 576,755 | 2.37% | 299,738 | 1.74% | ||||||||||||||
其他非流動負債 | 2,751,500 | 6.45% | 3,250,447 | 7.66% | 1,598,837 | 4.43% | 389,548 | 1.36% | 60,023 | 0.25% | 24,263 | 0.14% | 140 | 0% | ||||||||||||
其他非流動負債-其他 | 2,751,500 | 6.45% | 3,250,447 | 7.66% | 1,598,837 | 4.43% | 389,548 | 1.36% | 60,023 | 0.25% | 24,263 | 0.14% | 0 | 0% | 25,093 | 0.21% | 239,388 | 2.09% | ||||||||
非流動負債合計 | 9,712,667 | 22.76% | 11,181,409 | 26.35% | 9,015,031 | 24.99% | 5,041,040 | 17.64% | 3,793,419 | 15.62% | 1,909,820 | 11.1% | 1,051,055 | 8.42% | 609,123 | 5.17% | 673,277 | 5.89% | 510,428 | 3.5% | 96,482 | 0.64% | 78,619 | 0.54% | 581,994 | 4.56% |
負債總計 | 18,652,355 | 43.7% | 22,155,023 | 52.21% | 16,990,493 | 47.11% | 12,615,502 | 44.14% | 9,666,789 | 39.8% | 8,189,735 | 47.61% | 4,923,190 | 39.45% | 4,992,094 | 42.39% | 5,340,457 | 46.73% | 7,523,950 | 51.53% | 7,272,485 | 47.87% | 6,251,866 | 42.63% | 5,983,049 | 46.89% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,127,431 | 2.64% | 1,127,431 | 2.66% | 1,127,093 | 3.12% | 1,119,471 | 3.92% | 1,114,590 | 4.59% | 1,008,035 | 5.86% | 997,711 | 7.99% | 997,711 | 8.47% | 997,711 | 8.73% | 997,711 | 6.83% | 997,711 | 6.57% | 997,041 | 6.8% | 891,951 | 6.99% |
股本合計 | 1,127,431 | 2.64% | 1,127,431 | 2.66% | 1,127,191 | 3.13% | 1,120,077 | 3.92% | 1,114,730 | 4.59% | 1,008,365 | 5.86% | 997,711 | 7.99% | 997,711 | 8.47% | 997,711 | 8.73% | 997,711 | 6.83% | 997,711 | 6.57% | 997,041 | 6.8% | 892,161 | 6.99% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 9,239,675 | 21.65% | 9,239,675 | 21.78% | 9,237,635 | 25.61% | 9,176,295 | 32.1% | 9,124,627 | 37.57% | 5,536,095 | 32.19% | 5,424,910 | 43.47% | 5,385,600 | 45.73% | 5,504,746 | 48.17% | 5,783,133 | 39.6% | 5,783,133 | 38.07% | 5,779,157 | 39.41% | 4,138,911 | 32.44% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,619,953 | 3.8% | 1,312,694 | 3.09% | 984,957 | 2.73% | 755,137 | 2.64% | 449,627 | 1.85% | 197,966 | 1.15% | 104,404 | 0.84% | ||||||||||||
特別盈餘公積 | 364,421 | 0.85% | 259,122 | 0.61% | 259,122 | 0.72% | 322,455 | 1.13% | 442,328 | 1.82% | 259,122 | 1.51% | 259,122 | 2.08% | 0 | 0% | 0 | 0% | 259,122 | 1.77% | 259,122 | 1.71% | 259,122 | 1.77% | 259,122 | 2.03% |
未分配盈餘(或待彌補虧損) | 11,252,146 | 26.36% | 8,398,551 | 19.79% | 7,312,211 | 20.27% | 5,025,641 | 17.58% | 3,958,760 | 16.3% | 2,340,474 | 13.61% | 977,160 | 7.83% | 468,984 | 3.98% | (471,554) | -4.13% | (607,260) | -4.16% | 403,743 | 2.66% | 1,098,094 | 7.49% | 1,421,931 | 11.14% |
保留盈餘合計 | 13,236,520 | 31.01% | 9,970,367 | 23.5% | 8,556,290 | 23.72% | 6,103,233 | 21.35% | 4,850,715 | 19.97% | 2,797,562 | 16.26% | 1,340,686 | 10.74% | 468,984 | 3.98% | (471,554) | -4.13% | (127,332) | -0.87% | 883,671 | 5.82% | 1,578,022 | 10.76% | 1,821,257 | 14.27% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 304,166 | 0.71% | (151,799) | -0.36% | 33,274 | 0.09% | (422,053) | -1.48% | (490,395) | -2.02% | (376,412) | -2.19% | (252,301) | -2.02% | ||||||||||||
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 | 151,325 | 0.35% | 121,949 | 0.29% | 144,203 | 0.4% | (10,363) | -0.04% | (8,209) | -0.03% | 7,559 | 0.04% | 3,327 | 0.03% | ||||||||||||
其他權益合計 | 455,491 | 1.07% | (29,850) | -0.07% | 177,477 | 0.49% | (432,416) | -1.51% | (498,604) | -2.05% | (368,853) | -2.14% | (248,974) | -1.99% | (123,228) | -1.05% | (16,365) | -0.14% | 325,210 | 2.23% | 137,238 | 0.9% | 38,211 | 0.26% | (98,850) | -0.77% |
庫藏股票 | 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% |
歸屬於母公司業主之權益合計 | 24,059,117 | 56.37% | 20,307,623 | 47.86% | 19,098,593 | 52.95% | 15,967,189 | 55.86% | 14,591,468 | 60.08% | 8,973,169 | 52.17% | 7,514,333 | 60.21% | 6,729,067 | 57.14% | 6,014,538 | 52.63% | 6,978,722 | 47.79% | 7,801,753 | 51.36% | 8,392,431 | 57.23% | 6,753,479 | 52.93% |
非控制權益 | (28,802) | -0.07% | (32,224) | -0.08% | (21,057) | -0.06% | (14) | 0% | 28,951 | 0.12% | 37,207 | 0.22% | 42,460 | 0.34% | 55,327 | 0.47% | 73,201 | 0.64% | 99,375 | 0.68% | 116,581 | 0.77% | 19,686 | 0.13% | 22,451 | 0.18% |
權益總額 | 24,030,315 | 56.3% | 20,275,399 | 47.79% | 19,077,536 | 52.89% | 15,967,175 | 55.86% | 14,620,419 | 60.2% | 9,010,376 | 52.39% | 7,556,793 | 60.55% | 6,784,394 | 57.61% | 6,087,739 | 53.27% | 7,078,097 | 48.47% | 7,918,334 | 52.13% | 8,412,117 | 57.37% | 6,775,930 | 53.11% |
負債及權益總計 | 42,682,670 | 100% | 42,430,422 | 100% | 36,068,029 | 100% | 28,582,677 | 100% | 24,287,208 | 100% | 17,200,111 | 100% | 12,479,983 | 100% | 11,776,488 | 100% | 11,428,196 | 100% | 14,602,047 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 9,800 | 0.03% | 60,600 | 0.21% | 14,000 | 0.06% | 33,000 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
玉晶光(3406) 截至2024年第3季「資產總額」總計約為NT$427億元,相較上一季減少約NT$-4.42億元、相較去年年末增加約NT$8.35億元
玉晶光(3406) 2024年第3季財報顯示公司「資產總額」約NT$427億元;負債總額約NT$187億元、為資產總額的43.7%;權益總額約NT$240億元、為資產總額的56.3%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$431億元;負債總額約NT$208億元、為資產總額的48.3%;權益總額約NT$223億元、為資產總額的51.7%。
今年第3季相較上一季「資產總額」增加約NT$-4.42億元。
對比去年年末
去年年末的「資產總額」則為NT$418億元;負債總額約NT$208億元、為資產總額的49.59%;權益總額約NT$211億元、為資產總額的50.41%。
今年第3季相較去年年末「資產總額」增加約NT$8.35億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 42,682,670 | 100% | 43,124,220 | 100% | 42,979,313 | 100% | 41,848,115 | 100% | 42,430,422 | 100% | 39,023,877 | 100% | 39,640,136 | 100% | 38,177,273 | 100% | 36,068,029 | 100% | 32,300,520 | 100% | 31,613,997 | 100% | 30,462,873 | 100% | 28,582,677 | 100% | 25,593,844 | 100% | 25,975,207 | 100% | 26,168,613 | 100% | 24,287,208 | 100% | 22,580,320 | 100% | 21,616,231 | 100% | 21,037,225 | 100% | 17,200,111 | 100% | 14,789,288 | 100% | 12,795,660 | 100% | 12,582,687 | 100% | 12,479,983 | 100% | 12,335,651 | 100% | 12,215,125 | 100% | 12,400,712 | 100% | 11,776,488 | 100% | 10,787,997 | 100% | 10,189,862 | 100% | 11,157,078 | 100% | 11,428,196 | 100% | 12,104,036 | 100% | 12,642,539 | 100% | 14,404,603 | 100% | 14,602,047 | 100% | 13,658,947 | 100% | 14,157,225 | 100% | 15,503,701 | 100% |
負債總額 | 18,652,355 | 43.7% | 20,827,723 | 48.3% | 21,819,811 | 50.77% | 20,752,042 | 49.59% | 22,155,023 | 52.21% | 20,749,897 | 53.17% | 20,968,724 | 52.9% | 18,498,569 | 48.45% | 16,990,493 | 47.11% | 15,100,915 | 46.75% | 14,588,891 | 46.15% | 13,376,414 | 43.91% | 12,615,502 | 44.14% | 10,601,184 | 41.42% | 9,894,225 | 38.09% | 10,371,872 | 39.63% | 9,666,789 | 39.8% | 9,180,391 | 40.66% | 7,576,966 | 35.05% | 7,456,011 | 35.44% | 8,189,735 | 47.61% | 6,868,378 | 46.44% | 4,690,177 | 36.65% | 4,670,757 | 37.12% | 4,923,190 | 39.45% | 4,891,733 | 39.66% | 4,564,421 | 37.37% | 5,008,520 | 40.39% | 4,992,094 | 42.39% | 4,379,807 | 40.6% | 4,007,949 | 39.33% | 4,806,807 | 43.08% | 5,340,457 | 46.73% | 6,011,293 | 49.66% | 6,189,405 | 48.96% | 7,565,002 | 52.52% | 7,523,950 | 51.53% | 6,667,350 | 48.81% | 6,658,665 | 47.03% | 7,489,737 | 48.31% |
權益總額 | 24,030,315 | 56.3% | 22,296,497 | 51.7% | 21,159,502 | 49.23% | 21,096,073 | 50.41% | 20,275,399 | 47.79% | 18,273,980 | 46.83% | 18,671,412 | 47.1% | 19,678,704 | 51.55% | 19,077,536 | 52.89% | 17,199,605 | 53.25% | 17,025,106 | 53.85% | 17,086,459 | 56.09% | 15,967,175 | 55.86% | 14,992,660 | 58.58% | 16,080,982 | 61.91% | 15,796,741 | 60.37% | 14,620,419 | 60.2% | 13,399,929 | 59.34% | 14,039,265 | 64.95% | 13,581,214 | 64.56% | 9,010,376 | 52.39% | 7,920,910 | 53.56% | 8,105,483 | 63.35% | 7,911,930 | 62.88% | 7,556,793 | 60.55% | 7,443,918 | 60.34% | 7,650,704 | 62.63% | 7,392,192 | 59.61% | 6,784,394 | 57.61% | 6,408,190 | 59.4% | 6,181,913 | 60.67% | 6,350,271 | 56.92% | 6,087,739 | 53.27% | 6,092,743 | 50.34% | 6,453,134 | 51.04% | 6,839,601 | 47.48% | 7,078,097 | 48.47% | 6,991,597 | 51.19% | 7,498,560 | 52.97% | 8,013,964 | 51.69% |
流動資產
玉晶光(3406) 截至2024年第3季「流動資產」總計約為NT$178億元,相較上一季減少約NT$-3.33億元、相較去年年末增加約NT$9.85億元
玉晶光(3406) 2024年第3季財報顯示公司「流動資產」總計約NT$178億元、約佔整體資產的41.62%。
對比上一季
上一季流動資產總計約NT$181億元、約佔整體資產的41.97%。今年第3季相較上一季減少約NT$-3.33億元。
對比去年年末
去年年末流動資產則為NT$168億元、約佔整體資產的40.1%。今年第3季相較去年年末增加約NT$9.85億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 17,765,368 | 41.62% | 18,098,416 | 41.97% | 18,038,367 | 41.97% | 16,780,020 | 40.1% | 15,690,813 | 36.98% | 12,641,715 | 32.39% | 12,917,743 | 32.59% | 13,189,315 | 34.55% | 12,221,267 | 33.88% | 10,076,635 | 31.2% | 10,661,585 | 33.72% | 11,150,520 | 36.6% | 10,468,351 | 36.62% | 7,733,856 | 30.22% | 8,927,821 | 34.37% | 9,692,077 | 37.04% | 8,580,139 | 35.33% | 8,023,675 | 35.53% | 8,802,714 | 40.72% | 10,348,800 | 49.19% | 7,922,609 | 46.06% | 5,615,095 | 37.97% | 4,453,433 | 34.8% | 4,606,968 | 36.61% | 4,573,601 | 36.65% | 4,292,698 | 34.8% | 4,277,878 | 35.02% | 4,564,796 | 36.81% | 4,053,288 | 34.42% | 3,490,232 | 32.35% | 2,996,672 | 29.41% | 3,467,525 | 31.08% | 3,321,212 | 29.06% | 3,400,773 | 28.1% | 3,468,207 | 27.43% | 4,829,936 | 33.53% | 4,579,896 | 31.36% | 4,038,082 | 29.56% | 4,374,090 | 30.9% | 5,591,880 | 36.07% |
非流動資產
玉晶光(3406) 截至2024年第3季「非流動資產」總計約為NT$249億元,相較上一季減少約NT$-1.09億元、相較去年年末減少約NT$-1.51億元
玉晶光(3406) 2024年第3季財報顯示公司「非流動資產」總計約NT$249億元、約佔整體資產的58.38%。
對比上一季
上一季非流動資產總計約NT$250億元、約佔整體資產的58.03%。今年第3季相較上一季減少約NT$-1.09億元。
對比去年年末
去年年末非流動資產則為NT$251億元、約佔整體資產的59.9%。今年第3季相較去年年末減少約NT$-1.51億元。
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 | 24,917,302 | 58.38% | 25,025,804 | 58.03% | 24,940,946 | 58.03% | 25,068,095 | 59.9% | 26,739,609 | 63.02% | 26,382,162 | 67.61% | 26,722,393 | 67.41% | 24,987,958 | 65.45% | 23,846,762 | 66.12% | 22,223,885 | 68.8% | 20,952,412 | 66.28% | 19,312,353 | 63.4% | 18,114,326 | 63.38% | 17,859,988 | 69.78% | 17,047,386 | 65.63% | 16,476,536 | 62.96% | 15,707,069 | 64.67% | 14,556,645 | 64.47% | 12,813,517 | 59.28% | 10,688,425 | 50.81% | 9,277,502 | 53.94% | 9,174,193 | 62.03% | 8,342,227 | 65.2% | 7,975,719 | 63.39% | 7,906,382 | 63.35% | 8,042,953 | 65.2% | 7,937,247 | 64.98% | 7,835,916 | 63.19% | 7,723,200 | 65.58% | 7,297,765 | 67.65% | 7,193,190 | 70.59% | 7,689,553 | 68.92% | 8,106,984 | 70.94% | 8,703,263 | 71.9% | 9,174,332 | 72.57% | 9,574,667 | 66.47% | 10,022,151 | 68.64% | 9,620,865 | 70.44% | 9,783,135 | 69.1% | 9,911,821 | 63.93% |
流動負債
玉晶光(3406) 截至2024年第3季「流動負債」總計約為NT$89.4億元,相較上一季減少約NT$-16.13億元、相較去年年末減少約NT$-8.78億元
玉晶光(3406) 2024年第3季財報顯示公司「流動負債」總計約NT$89.4億元、約佔整體資產的20.94%。
對比上一季
上一季流動負債總計約NT$106億元、約佔整體資產的24.47%。今年第3季相較上一季減少約NT$-16.13億元。
對比去年年末
去年年末流動負債則為NT$98.18億元、約佔整體資產的23.46%。今年第3季相較去年年末減少約NT$-8.78億元。
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 | 8,939,688 | 20.94% | 10,552,511 | 24.47% | 11,400,705 | 26.53% | 9,817,638 | 23.46% | 10,973,614 | 25.86% | 9,076,338 | 23.26% | 8,991,117 | 22.68% | 8,665,325 | 22.7% | 7,975,462 | 22.11% | 7,620,366 | 23.59% | 7,739,741 | 24.48% | 7,633,712 | 25.06% | 7,574,462 | 26.5% | 6,612,384 | 25.84% | 5,880,726 | 22.64% | 6,170,101 | 23.58% | 5,873,370 | 24.18% | 6,499,784 | 28.79% | 5,112,286 | 23.65% | 5,249,998 | 24.96% | 6,279,915 | 36.51% | 5,400,920 | 36.52% | 3,248,302 | 25.39% | 3,562,285 | 28.31% | 3,872,135 | 31.03% | 4,070,889 | 33% | 3,806,101 | 31.16% | 4,382,837 | 35.34% | 4,382,971 | 37.22% | 3,892,068 | 36.08% | 3,582,369 | 35.16% | 4,306,560 | 38.6% | 4,667,180 | 40.84% | 5,146,038 | 42.52% | 5,193,178 | 41.08% | 6,590,259 | 45.75% | 7,013,522 | 48.03% | 6,257,061 | 45.81% | 6,233,814 | 44.03% | 6,957,685 | 44.88% |
非流動負債
玉晶光(3406) 截至2024年第3季「非流動負債」總計約為NT$97.13億元,相較上一季減少約NT$-5.63億元、相較去年年末減少約NT$-12.22億元
玉晶光(3406) 2024年第3季財報顯示公司「非流動負債」總計約NT$97.13億元、約佔整體資產的22.76%。
對比上一季
上一季非流動負債總計約NT$103億元、約佔整體資產的23.83%。今年第3季相較上一季減少約NT$-5.63億元。
對比去年年末
去年年末非流動負債則為NT$109億元、約佔整體資產的26.13%。今年第3季相較去年年末減少約NT$-12.22億元。
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 | 9,712,667 | 22.76% | 10,275,212 | 23.83% | 10,419,106 | 24.24% | 10,934,404 | 26.13% | 11,181,409 | 26.35% | 11,673,559 | 29.91% | 11,977,607 | 30.22% | 9,833,244 | 25.76% | 9,015,031 | 24.99% | 7,480,549 | 23.16% | 6,849,150 | 21.66% | 5,742,702 | 18.85% | 5,041,040 | 17.64% | 3,988,800 | 15.58% | 4,013,499 | 15.45% | 4,201,771 | 16.06% | 3,793,419 | 15.62% | 2,680,607 | 11.87% | 2,464,680 | 11.4% | 2,206,013 | 10.49% | 1,909,820 | 11.1% | 1,467,458 | 9.92% | 1,441,875 | 11.27% | 1,108,472 | 8.81% | 1,051,055 | 8.42% | 820,844 | 6.65% | 758,320 | 6.21% | 625,683 | 5.05% | 609,123 | 5.17% | 487,739 | 4.52% | 425,580 | 4.18% | 500,247 | 4.48% | 673,277 | 5.89% | 865,255 | 7.15% | 996,227 | 7.88% | 974,743 | 6.77% | 510,428 | 3.5% | 410,289 | 3% | 424,851 | 3% | 532,052 | 3.43% |
權益
玉晶光(3406) 截至2024年第3季「權益」總計約為NT$240億元,相較上一季增加約NT$17.34億元、相較去年年末增加約NT$29.34億元
玉晶光(3406) 2024年第3季財報顯示公司「權益」總計約NT$240億元、約佔整體資產的56.3%。
對比上一季
上一季權益總計約NT$223億元、約佔整體資產的51.7%。今年第3季相較上一季增加約NT$17.34億元。
對比去年年末
去年年末權益則為NT$211億元、約佔整體資產的50.41%。今年第3季相較去年年末增加約NT$29.34億元。
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 | 24,030,315 | 56.3% | 22,296,497 | 51.7% | 21,159,502 | 49.23% | 21,096,073 | 50.41% | 20,275,399 | 47.79% | 18,273,980 | 46.83% | 18,671,412 | 47.1% | 19,678,704 | 51.55% | 19,077,536 | 52.89% | 17,199,605 | 53.25% | 17,025,106 | 53.85% | 17,086,459 | 56.09% | 15,967,175 | 55.86% | 14,992,660 | 58.58% | 16,080,982 | 61.91% | 15,796,741 | 60.37% | 14,620,419 | 60.2% | 13,399,929 | 59.34% | 14,039,265 | 64.95% | 13,581,214 | 64.56% | 9,010,376 | 52.39% | 7,920,910 | 53.56% | 8,105,483 | 63.35% | 7,911,930 | 62.88% | 7,556,793 | 60.55% | 7,443,918 | 60.34% | 7,650,704 | 62.63% | 7,392,192 | 59.61% | 6,784,394 | 57.61% | 6,408,190 | 59.4% | 6,181,913 | 60.67% | 6,350,271 | 56.92% | 6,087,739 | 53.27% | 6,092,743 | 50.34% | 6,453,134 | 51.04% | 6,839,601 | 47.48% | 7,078,097 | 48.47% | 6,991,597 | 51.19% | 7,498,560 | 52.97% | 8,013,964 | 51.69% |
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