3615
33.9
TWD-0.75 (-2.16%)
2024.11.21收盤
安可-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 | 922,622 | 28.46% | 1,090,754 | 32.14% | 885,190 | 26.13% | 666,945 | 20.72% | 864,642 | 27.73% | 810,019 | 24.42% | 753,387 | 25.16% | 660,400 | 21.58% | 553,877 | 18.05% | 559,967 | 17.95% | 612,584 | 20.28% | 435,285 | 15.73% | 742,927 | 32.27% |
透過損益按公允價值衡量之金融資產-流動 | 42,864 | 1.32% | 72,863 | 2.15% | 128,663 | 3.8% | 168,322 | 5.23% | 13,040 | 0.42% | 2,822 | 0.09% | 4,465 | 0.15% | 0 | 0% | 74,190 | 2.46% | 0 | 0% | 9,450 | 0.41% | ||||
應收票據淨額 | 22,710 | 0.7% | 19,554 | 0.58% | 23,227 | 0.69% | 14,915 | 0.46% | 28,562 | 0.92% | 16,034 | 0.48% | 0 | 0% | 675 | 0.02% | 475 | 0.02% | 0 | 0% | 1,801 | 0.08% | ||||
應收帳款淨額 | 299,827 | 9.25% | 367,314 | 10.82% | 332,876 | 9.83% | 412,271 | 12.81% | 251,470 | 8.06% | 194,902 | 5.88% | 223,461 | 7.46% | 314,961 | 10.29% | 248,737 | 8.1% | 203,337 | 6.52% | 155,847 | 5.16% | 236,409 | 8.54% | 370,427 | 16.09% |
應收帳款-關係人淨額 | 291 | 0.01% | 295 | 0.01% | 103 | 0% | 224 | 0.01% | 85 | 0% | 672 | 0.02% | 23,894 | 0.8% | 47,989 | 1.57% | 69,370 | 2.26% | 71,374 | 2.29% | 105,984 | 3.51% | 99,954 | 3.61% | 10,695 | 0.46% |
應收融資租賃款淨額—關係人 | 11,081 | 0.34% | 11,057 | 0.33% | 11,034 | 0.33% | 11,010 | 0.34% | 10,987 | 0.35% | 11,050 | 0.33% | ||||||||||||||
其他應收款 | 13,214 | 0.41% | 14,361 | 0.42% | 20,261 | 0.6% | 7,296 | 0.23% | 18,395 | 0.59% | 1,620 | 0.05% | ||||||||||||||
其他應收款-關係人 | 56,967 | 1.76% | 3,256 | 0.1% | 2,214 | 0.07% | 11,072 | 0.34% | 1,290 | 0.04% | 2,646 | 0.08% | 6,431 | 0.21% | 7,102 | 0.23% | 8,454 | 0.28% | 83,606 | 2.68% | 6,208 | 0.21% | ||||
本期所得稅資產 | 826 | 0.03% | 172 | 0.01% | 104 | 0% | 104 | 0% | 320 | 0.01% | 175 | 0.01% | ||||||||||||||
存貨 | 155,598 | 4.8% | 178,251 | 5.25% | 183,846 | 5.43% | 147,257 | 4.57% | 145,810 | 4.68% | 121,952 | 3.68% | 84,896 | 2.84% | 63,615 | 2.08% | 74,357 | 2.42% | 44,486 | 1.43% | 67,970 | 2.25% | 110,157 | 3.98% | 115,909 | 5.03% |
存貨-製造業 | 155,598 | 4.8% | 178,251 | 5.25% | 183,846 | 5.43% | 147,257 | 4.57% | 145,810 | 4.68% | ||||||||||||||||
預付款項 | 8,680 | 0.27% | 18,863 | 0.56% | 16,871 | 0.5% | 47,520 | 1.48% | 30,755 | 0.99% | 3,306 | 0.1% | 10,375 | 0.35% | 10,269 | 0.34% | 10,415 | 0.34% | 9,588 | 0.31% | 6,712 | 0.22% | 12,053 | 0.44% | 3,404 | 0.15% |
其他流動資產 | 1,539 | 0.05% | 623 | 0.02% | 4,198 | 0.12% | 3,159 | 0.1% | 4,101 | 0.13% | 163 | 0% | 2,187 | 0.07% | 1,770 | 0.06% | 1,906 | 0.06% | 8,436 | 0.27% | 11,002 | 0.36% | 7,249 | 0.26% | 7,357 | 0.32% |
流動資產合計 | 1,536,219 | 47.39% | 1,777,363 | 52.38% | 1,608,587 | 47.48% | 1,490,095 | 46.28% | 1,371,696 | 43.98% | 1,165,361 | 35.13% | 1,109,096 | 37.04% | 1,127,026 | 36.83% | 978,066 | 31.87% | 991,269 | 31.77% | 1,051,272 | 34.81% | 901,107 | 32.55% | 1,261,970 | 54.81% |
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 | 33,503 | 1.03% | 42,813 | 1.26% | 78,022 | 2.3% | 89,920 | 2.79% | 40,627 | 1.3% | 22,320 | 0.67% | 27,062 | 0.9% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 893 | 0.03% | 3,404 | 0.1% | 1,869 | 0.06% | 1,400 | 0.04% | ||||||||||||||||
採用權益法之投資 | 647,237 | 19.97% | 449,584 | 13.25% | 484,694 | 14.31% | 483,356 | 15.01% | 476,802 | 15.29% | 585,165 | 17.64% | 252,541 | 8.43% | 190,442 | 6.22% | 169,069 | 5.51% | 156,198 | 5.01% | 95,541 | 3.16% | 203,552 | 7.35% | 232,256 | 10.09% |
不動產、廠房及設備 | 904,470 | 27.9% | 998,483 | 29.42% | 1,039,937 | 30.7% | 987,049 | 30.66% | 1,036,794 | 33.25% | 1,427,576 | 43.04% | 1,488,236 | 49.7% | 1,578,679 | 51.59% | 1,728,562 | 56.32% | 1,763,731 | 56.54% | 1,813,695 | 60.05% | 1,600,629 | 57.82% | 764,809 | 33.22% |
使用權資產 | 17,748 | 0.55% | 6,940 | 0.2% | 24,122 | 0.71% | 31,734 | 0.99% | 22,314 | 0.72% | 5,464 | 0.16% | ||||||||||||||
無形資產 | 47,408 | 1.46% | 35,028 | 1.03% | 35,028 | 1.03% | 35,028 | 1.09% | 35,028 | 1.12% | 67 | 0% | ||||||||||||||
遞延所得稅資產 | 5,330 | 0.16% | 10,581 | 0.31% | 13,296 | 0.39% | 14,712 | 0.46% | 6,633 | 0.21% | 3,198 | 0.1% | 3,074 | 0.1% | 3,419 | 0.11% | 2,920 | 0.1% | 2,109 | 0.07% | 2,022 | 0.07% | 1,607 | 0.06% | 2,084 | 0.09% |
其他非流動資產 | 49,684 | 1.53% | 71,689 | 2.11% | 100,617 | 2.97% | 85,680 | 2.66% | 127,318 | 4.08% | 107,700 | 3.25% | 114,362 | 3.82% | ||||||||||||
長期應收票據及款項-關係人 | 46,029 | 1.42% | 57,110 | 1.68% | 68,167 | 2.01% | 79,201 | 2.46% | 90,211 | 2.89% | 112,983 | 3.77% | ||||||||||||||
長期應收租賃款-關係人 | 46,029 | 1.42% | 57,110 | 1.68% | 68,167 | 2.01% | 79,201 | 2.46% | 90,211 | 2.89% | 112,983 | 3.77% | 124,010 | 4.05% | 135,013 | 4.4% | 145,993 | 4.68% | ||||||||
其他非流動資產-其他 | 3,655 | 0.11% | 14,579 | 0.43% | 32,450 | 0.96% | 6,479 | 0.2% | 37,107 | 1.19% | 5,766 | 0.17% | ||||||||||||||
非流動資產合計 | 1,705,380 | 52.61% | 1,616,011 | 47.62% | 1,779,120 | 52.52% | 1,729,348 | 53.72% | 1,746,916 | 56.02% | 2,151,490 | 64.87% | 1,885,275 | 62.96% | 1,933,286 | 63.17% | 2,091,204 | 68.13% | 2,128,402 | 68.23% | 1,969,161 | 65.19% | 1,866,964 | 67.45% | 1,040,535 | 45.19% |
資產總計 | 3,241,599 | 100% | 3,393,374 | 100% | 3,387,707 | 100% | 3,219,443 | 100% | 3,118,612 | 100% | 3,316,851 | 100% | 2,994,371 | 100% | 3,060,312 | 100% | 3,069,270 | 100% | 3,119,671 | 100% | 3,020,433 | 100% | 2,768,071 | 100% | 2,302,505 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 91,333 | 2.82% | 146,706 | 4.32% | 113,945 | 3.36% | 130,167 | 4.04% | 137,285 | 4.4% | 80,851 | 2.44% | 0 | 0% | 30,000 | 0.99% | 74,050 | 2.68% | 0 | 0% | ||||||
應付短期票券 | 1,635 | 0.05% | 1,669 | 0.05% | 4,740 | 0.14% | ||||||||||||||||||||
應付票據 | 1,325 | 0.04% | 1,587 | 0.05% | 2,157 | 0.06% | 3,882 | 0.12% | 11,728 | 0.38% | 15,801 | 0.48% | 16,600 | 0.55% | 5,328 | 0.17% | 4,786 | 0.16% | 4,950 | 0.16% | 17,499 | 0.58% | 24,126 | 0.87% | 80,978 | 3.52% |
應付帳款 | 53,074 | 1.64% | 70,881 | 2.09% | 70,441 | 2.08% | 109,828 | 3.41% | 72,336 | 2.32% | 55,622 | 1.68% | 84,711 | 2.83% | 119,015 | 3.89% | 112,844 | 3.68% | 51,225 | 1.64% | 45,134 | 1.49% | 66,360 | 2.4% | 100,091 | 4.35% |
應付帳款-關係人 | 1,218 | 0.04% | 12 | 0% | 0 | 0% | 477 | 0.01% | 55 | 0% | 0 | 0% | 7,255 | 0.23% | 10,210 | 0.34% | 0 | 0% | 3,547 | 0.15% | ||||||
其他應付款 | 62,574 | 1.93% | 63,238 | 1.86% | 59,835 | 1.77% | 100,385 | 3.12% | 45,091 | 1.45% | 32,022 | 0.97% | 50,383 | 1.68% | ||||||||||||
其他應付款項-關係人 | 824 | 0.03% | 1,793 | 0.05% | 2,741 | 0.08% | 224 | 0.01% | 2,347 | 0.08% | 810 | 0.02% | 787 | 0.03% | 1,602 | 0.05% | 1,613 | 0.05% | 3,196 | 0.1% | 1,572 | 0.05% | 1,088 | 0.04% | 11,016 | 0.48% |
本期所得稅負債 | 6,710 | 0.21% | 10,937 | 0.32% | 17,142 | 0.51% | 10,964 | 0.34% | 3,383 | 0.11% | 548 | 0.02% | 4,929 | 0.16% | 4,521 | 0.15% | 0 | 0% | 1,127 | 0.04% | 3,997 | 0.17% | ||||
租賃負債-流動 | 8,124 | 0.25% | 2,527 | 0.07% | 7,308 | 0.22% | 7,488 | 0.23% | 3,684 | 0.12% | 1,693 | 0.05% | ||||||||||||||
其他流動負債 | 95,714 | 2.95% | 82,802 | 2.44% | 83,143 | 2.45% | 94,540 | 2.94% | 134,792 | 4.32% | 118,537 | 3.57% | 70,932 | 2.37% | ||||||||||||
一年或一營業週期內到期長期負債 | 93,164 | 2.87% | 80,004 | 2.36% | 80,184 | 2.37% | 92,409 | 2.87% | 130,299 | 4.18% | 116,567 | 3.51% | 70,917 | 2.37% | 61,917 | 2.02% | 61,917 | 2.02% | 106,127 | 3.4% | 56,711 | 1.88% | 44,210 | 1.6% | 44,210 | 1.92% |
一年或一營業週期內到期長期借款 | 93,164 | 2.87% | 80,004 | 2.36% | 80,184 | 2.37% | 92,409 | 2.87% | 130,299 | 4.18% | 116,567 | 3.51% | 70,917 | 2.37% | ||||||||||||
其他流動負債-其他 | 2,550 | 0.08% | 2,798 | 0.08% | 2,959 | 0.09% | 2,131 | 0.07% | 4,493 | 0.14% | 1,970 | 0.06% | 15 | 0% | 331 | 0.01% | 18,648 | 0.61% | 33 | 0% | 33 | 0% | ||||
流動負債合計 | 322,531 | 9.95% | 382,152 | 11.26% | 361,452 | 10.67% | 457,955 | 14.22% | 410,705 | 13.17% | 305,884 | 9.22% | 228,342 | 7.63% | 261,731 | 8.55% | 260,756 | 8.5% | 222,753 | 7.14% | 213,360 | 7.06% | 301,332 | 10.89% | 318,292 | 13.82% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 376,880 | 11.63% | 474,437 | 13.98% | 573,305 | 16.92% | 394,142 | 12.24% | 465,280 | 14.92% | 418,394 | 12.61% | 133,771 | 4.47% | 153,208 | 5.01% | 215,125 | 7.01% | 277,042 | 8.88% | 220,711 | 7.31% | 88,421 | 3.19% | 132,632 | 5.76% |
遞延所得稅負債 | 506 | 0.02% | 779 | 0.02% | 2,464 | 0.07% | 0 | 0% | 0 | 0% | 1,679 | 0.05% | 123 | 0% | 0 | 0% | 0 | 0% | ||||||||
租賃負債-非流動 | 9,748 | 0.3% | 4,557 | 0.13% | 17,208 | 0.51% | 24,517 | 0.76% | 18,734 | 0.6% | 3,803 | 0.11% | ||||||||||||||
其他非流動負債 | 15,753 | 0.49% | 4,895 | 0.14% | 3,623 | 0.11% | 5,485 | 0.17% | 6,375 | 0.2% | 4,629 | 0.14% | 3,781 | 0.13% | ||||||||||||
非流動負債合計 | 402,887 | 12.43% | 484,668 | 14.28% | 596,600 | 17.61% | 424,144 | 13.17% | 490,389 | 15.72% | 426,826 | 12.87% | 137,552 | 4.59% | 156,958 | 5.13% | 215,835 | 7.03% | 279,431 | 8.96% | 223,051 | 7.38% | 90,638 | 3.27% | 134,849 | 5.86% |
負債總計 | 725,418 | 22.38% | 866,820 | 25.54% | 958,052 | 28.28% | 882,099 | 27.4% | 901,094 | 28.89% | 732,710 | 22.09% | 365,894 | 12.22% | 418,689 | 13.68% | 476,591 | 15.53% | 502,184 | 16.1% | 436,411 | 14.45% | 391,970 | 14.16% | 453,141 | 19.68% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 684,670 | 21.12% | 684,670 | 20.18% | 684,670 | 20.21% | 684,670 | 21.27% | 684,670 | 21.95% | 684,670 | 20.64% | 684,670 | 22.87% | 684,670 | 22.37% | 705,845 | 23% | 705,845 | 22.63% | 705,845 | 23.37% | 605,845 | 21.89% | 505,845 | 21.97% |
股本合計 | 684,670 | 21.12% | 684,670 | 20.18% | 684,670 | 20.21% | 684,670 | 21.27% | 684,670 | 21.95% | 684,670 | 20.64% | 684,670 | 22.87% | 684,670 | 22.37% | 705,845 | 23% | 705,845 | 22.63% | 705,845 | 23.37% | 605,845 | 21.89% | 505,845 | 21.97% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,470,703 | 45.37% | 1,477,881 | 43.55% | 1,481,829 | 43.74% | 1,478,974 | 45.94% | 1,479,934 | 47.45% | 1,724,312 | 51.99% | 1,701,982 | 56.84% | 1,702,673 | 55.64% | 1,702,637 | 55.47% | 1,706,644 | 54.71% | 1,698,120 | 56.22% | 1,460,232 | 52.75% | 1,099,657 | 47.76% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 18,577 | 0.57% | 12,523 | 0.37% | 11,655 | 0.34% | 1,922 | 0.06% | 0 | 0% | 76,092 | 2.29% | 73,385 | 2.45% | ||||||||||||
特別盈餘公積 | 36,183 | 1.12% | 29,000 | 0.85% | 80,564 | 2.38% | 18,186 | 0.56% | 892 | 0.03% | 26,838 | 0.81% | 892 | 0.03% | 892 | 0.03% | 892 | 0.03% | 892 | 0.03% | 892 | 0.03% | 3,171 | 0.11% | 3,171 | 0.14% |
未分配盈餘(或待彌補虧損) | 81,989 | 2.53% | 118,447 | 3.49% | 13,751 | 0.41% | 66,790 | 2.07% | 23,593 | 0.76% | 56,251 | 1.7% | 195,595 | 6.53% | 173,197 | 5.66% | 123,967 | 4.04% | 134,474 | 4.31% | 117,686 | 3.9% | 245,664 | 8.87% | 204,194 | 8.87% |
保留盈餘合計 | 136,749 | 4.22% | 159,970 | 4.71% | 105,970 | 3.13% | 86,898 | 2.7% | 24,485 | 0.79% | 159,181 | 4.8% | 269,872 | 9.01% | 241,923 | 7.91% | 189,358 | 6.17% | 197,214 | 6.32% | 180,426 | 5.97% | 310,131 | 11.2% | 252,935 | 10.99% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (31,312) | -0.97% | (32,073) | -0.95% | (53,557) | -1.58% | (81,170) | -2.52% | (109,702) | -3.52% | (29,440) | -0.89% | (28,047) | -0.94% | 12,357 | 0.4% | (5,161) | -0.17% | 7,784 | 0.25% | (369) | -0.01% | (107) | 0% | (9,073) | -0.39% |
歸屬於母公司業主之權益合計 | 2,260,810 | 69.74% | 2,290,448 | 67.5% | 2,218,912 | 65.5% | 2,169,372 | 67.38% | 2,079,387 | 66.68% | 2,538,723 | 76.54% | 2,628,477 | 87.78% | 2,641,623 | 86.32% | 2,592,679 | 84.47% | 2,617,487 | 83.9% | ||||||
非控制權益 | 255,371 | 7.88% | 236,106 | 6.96% | 210,743 | 6.22% | 167,972 | 5.22% | 138,131 | 4.43% | 45,418 | 1.37% | ||||||||||||||
權益總額 | 2,516,181 | 77.62% | 2,526,554 | 74.46% | 2,429,655 | 71.72% | 2,337,344 | 72.6% | 2,217,518 | 71.11% | 2,584,141 | 77.91% | 2,628,477 | 87.78% | 2,641,623 | 86.32% | 2,592,679 | 84.47% | 2,617,487 | 83.9% | 2,584,022 | 85.55% | 2,376,101 | 85.84% | 1,849,364 | 80.32% |
負債及權益總計 | 3,241,599 | 100% | 3,393,374 | 100% | 3,387,707 | 100% | 3,219,443 | 100% | 3,118,612 | 100% | 3,316,851 | 100% | 2,994,371 | 100% | 3,060,312 | 100% | 3,069,270 | 100% | 3,119,671 | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
安可(3615) 截至2024年第3季「資產總額」總計約為NT$32.42億元,相較上一季減少約NT$-1.19億元、相較去年年末減少約NT$-1.69億元
安可(3615) 2024年第3季財報顯示公司「資產總額」約NT$32.42億元;負債總額約NT$7.25億元、為資產總額的22.38%;權益總額約NT$25.16億元、為資產總額的77.62%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$33.61億元;負債總額約NT$8.59億元、為資產總額的25.56%;權益總額約NT$25.02億元、為資產總額的74.44%。
今年第3季相較上一季「資產總額」增加約NT$-1.19億元。
對比去年年末
去年年末的「資產總額」則為NT$34.1億元;負債總額約NT$8.84億元、為資產總額的25.93%;權益總額約NT$25.26億元、為資產總額的74.07%。
今年第3季相較去年年末「資產總額」增加約NT$-1.69億元。
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 | 3,241,599 | 100% | 3,360,853 | 100% | 3,410,222 | 100% | 3,410,147 | 100% | 3,393,374 | 100% | 3,409,793 | 100% | 3,355,371 | 100% | 3,394,566 | 100% | 3,387,707 | 100% | 3,514,848 | 100% | 3,443,113 | 100% | 3,260,563 | 100% | 3,219,443 | 100% | 3,126,369 | 100% | 3,120,419 | 100% | 3,082,163 | 100% | 3,118,612 | 100% | 3,055,368 | 100% | 2,836,869 | 100% | 2,859,979 | 100% | 3,316,851 | 100% | 3,427,328 | 100% | 3,158,520 | 100% | 3,202,629 | 100% | 2,994,371 | 100% | 3,117,529 | 100% | 3,084,795 | 100% | 3,101,126 | 100% | 3,060,312 | 100% | 3,092,169 | 100% | 3,127,397 | 100% | 3,165,012 | 100% | 3,069,270 | 100% | 3,078,154 | 100% | 3,055,208 | 100% | 3,110,387 | 100% | 3,119,671 | 100% | 3,104,350 | 100% | 3,116,027 | 100% | 3,014,216 | 100% |
負債總額 | 725,418 | 22.38% | 859,179 | 25.56% | 906,217 | 26.57% | 884,418 | 25.93% | 866,820 | 25.54% | 912,492 | 26.76% | 880,875 | 26.25% | 942,917 | 27.78% | 958,052 | 28.28% | 1,101,321 | 31.33% | 987,254 | 28.67% | 877,502 | 26.91% | 882,099 | 27.4% | 819,193 | 26.2% | 861,919 | 27.62% | 860,400 | 27.92% | 901,094 | 28.89% | 792,339 | 25.93% | 652,086 | 22.99% | 670,693 | 23.45% | 732,710 | 22.09% | 793,232 | 23.14% | 554,070 | 17.54% | 593,300 | 18.53% | 365,894 | 12.22% | 478,441 | 15.35% | 408,323 | 13.24% | 464,273 | 14.97% | 418,689 | 13.68% | 446,758 | 14.45% | 460,055 | 14.71% | 491,286 | 15.52% | 476,591 | 15.53% | 516,854 | 16.79% | 468,769 | 15.34% | 501,774 | 16.13% | 502,184 | 16.1% | 516,848 | 16.65% | 538,670 | 17.29% | 441,323 | 14.64% |
權益總額 | 2,516,181 | 77.62% | 2,501,674 | 74.44% | 2,504,005 | 73.43% | 2,525,729 | 74.07% | 2,526,554 | 74.46% | 2,497,301 | 73.24% | 2,474,496 | 73.75% | 2,451,649 | 72.22% | 2,429,655 | 71.72% | 2,413,527 | 68.67% | 2,455,859 | 71.33% | 2,383,061 | 73.09% | 2,337,344 | 72.6% | 2,307,176 | 73.8% | 2,258,500 | 72.38% | 2,221,763 | 72.08% | 2,217,518 | 71.11% | 2,263,029 | 74.07% | 2,184,783 | 77.01% | 2,189,286 | 76.55% | 2,584,141 | 77.91% | 2,634,096 | 76.86% | 2,604,450 | 82.46% | 2,609,329 | 81.47% | 2,628,477 | 87.78% | 2,639,088 | 84.65% | 2,676,472 | 86.76% | 2,636,853 | 85.03% | 2,641,623 | 86.32% | 2,645,411 | 85.55% | 2,667,342 | 85.29% | 2,673,726 | 84.48% | 2,592,679 | 84.47% | 2,561,300 | 83.21% | 2,586,439 | 84.66% | 2,608,613 | 83.87% | 2,617,487 | 83.9% | 2,587,502 | 83.35% | 2,577,357 | 82.71% | 2,572,893 | 85.36% |
流動資產
安可(3615) 截至2024年第3季「流動資產」總計約為NT$15.36億元,相較上一季減少約NT$-5,246萬元、相較去年年末減少約NT$-2.53億元
安可(3615) 2024年第3季財報顯示公司「流動資產」總計約NT$15.36億元、約佔整體資產的47.39%。
對比上一季
上一季流動資產總計約NT$15.89億元、約佔整體資產的47.27%。今年第3季相較上一季減少約NT$-5,246萬元。
對比去年年末
去年年末流動資產則為NT$17.89億元、約佔整體資產的52.45%。今年第3季相較去年年末減少約NT$-2.53億元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,536,219 | 47.39% | 1,588,676 | 47.27% | 1,739,858 | 51.02% | 1,788,739 | 52.45% | 1,777,363 | 52.38% | 1,777,022 | 52.12% | 1,689,178 | 50.34% | 1,661,376 | 48.94% | 1,608,587 | 47.48% | 1,720,022 | 48.94% | 1,620,268 | 47.06% | 1,627,102 | 49.9% | 1,490,095 | 46.28% | 1,381,049 | 44.17% | 1,381,031 | 44.26% | 1,336,354 | 43.36% | 1,371,696 | 43.98% | 1,281,630 | 41.95% | 1,150,325 | 40.55% | 1,069,579 | 37.4% | 1,165,361 | 35.13% | 1,356,911 | 39.59% | 1,158,268 | 36.67% | 1,193,533 | 37.27% | 1,109,096 | 37.04% | 1,204,553 | 38.64% | 1,189,259 | 38.55% | 1,207,261 | 38.93% | 1,127,026 | 36.83% | 1,112,012 | 35.96% | 1,071,200 | 34.25% | 1,067,930 | 33.74% | 978,066 | 31.87% | 996,210 | 32.36% | 960,174 | 31.43% | 1,005,090 | 32.31% | 991,269 | 31.77% | 999,551 | 32.2% | 1,008,130 | 32.35% | 951,173 | 31.56% |
非流動資產
安可(3615) 截至2024年第3季「非流動資產」總計約為NT$17.05億元,相較上一季減少約NT$-6,680萬元、相較去年年末增加約NT$8,397萬元
安可(3615) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.05億元、約佔整體資產的52.61%。
對比上一季
上一季非流動資產總計約NT$17.72億元、約佔整體資產的52.73%。今年第3季相較上一季減少約NT$-6,680萬元。
對比去年年末
去年年末非流動資產則為NT$16.21億元、約佔整體資產的47.55%。今年第3季相較去年年末增加約NT$8,397萬元。
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 | 1,705,380 | 52.61% | 1,772,177 | 52.73% | 1,670,364 | 48.98% | 1,621,408 | 47.55% | 1,616,011 | 47.62% | 1,632,771 | 47.88% | 1,666,193 | 49.66% | 1,733,190 | 51.06% | 1,779,120 | 52.52% | 1,794,826 | 51.06% | 1,822,845 | 52.94% | 1,633,461 | 50.1% | 1,729,348 | 53.72% | 1,745,320 | 55.83% | 1,739,388 | 55.74% | 1,745,809 | 56.64% | 1,746,916 | 56.02% | 1,773,738 | 58.05% | 1,686,544 | 59.45% | 1,790,400 | 62.6% | 2,151,490 | 64.87% | 2,070,417 | 60.41% | 2,000,252 | 63.33% | 2,009,096 | 62.73% | 1,885,275 | 62.96% | 1,912,976 | 61.36% | 1,895,536 | 61.45% | 1,893,865 | 61.07% | 1,933,286 | 63.17% | 1,980,157 | 64.04% | 2,056,197 | 65.75% | 2,097,082 | 66.26% | 2,091,204 | 68.13% | 2,081,944 | 67.64% | 2,095,034 | 68.57% | 2,105,297 | 67.69% | 2,128,402 | 68.23% | 2,104,799 | 67.8% | 2,107,897 | 67.65% | 2,063,043 | 68.44% |
流動負債
安可(3615) 截至2024年第3季「流動負債」總計約為NT$3.23億元,相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-7,190萬元
安可(3615) 2024年第3季財報顯示公司「流動負債」總計約NT$3.23億元、約佔整體資產的9.95%。
對比上一季
上一季流動負債總計約NT$4.28億元、約佔整體資產的12.74%。今年第3季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末流動負債則為NT$3.94億元、約佔整體資產的11.57%。今年第3季相較去年年末減少約NT$-7,190萬元。
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 | % | |
流動負債 | 322,531 | 9.95% | 428,192 | 12.74% | 448,903 | 13.16% | 394,434 | 11.57% | 382,152 | 11.26% | 387,972 | 11.38% | 337,849 | 10.07% | 379,750 | 11.19% | 361,452 | 10.67% | 469,689 | 13.36% | 429,004 | 12.46% | 477,423 | 14.64% | 457,955 | 14.22% | 369,910 | 11.83% | 386,806 | 12.4% | 373,912 | 12.13% | 410,705 | 13.17% | 298,812 | 9.78% | 242,041 | 8.53% | 231,526 | 8.1% | 305,884 | 9.22% | 314,636 | 9.18% | 163,050 | 5.16% | 179,206 | 5.6% | 228,342 | 7.63% | 352,416 | 11.3% | 282,268 | 9.15% | 307,306 | 9.91% | 261,731 | 8.55% | 274,360 | 8.87% | 272,534 | 8.71% | 288,160 | 9.1% | 260,756 | 8.5% | 285,540 | 9.28% | 221,976 | 7.27% | 239,107 | 7.69% | 222,753 | 7.14% | 211,058 | 6.8% | 196,577 | 6.31% | 231,739 | 7.69% |
非流動負債
安可(3615) 截至2024年第3季「非流動負債」總計約為NT$4.03億元,相較上一季減少約NT$-2,810萬元、相較去年年末減少約NT$-8,710萬元
安可(3615) 2024年第3季財報顯示公司「非流動負債」總計約NT$4.03億元、約佔整體資產的12.43%。
對比上一季
上一季非流動負債總計約NT$4.31億元、約佔整體資產的12.82%。今年第3季相較上一季減少約NT$-2,810萬元。
對比去年年末
去年年末非流動負債則為NT$4.9億元、約佔整體資產的14.37%。今年第3季相較去年年末減少約NT$-8,710萬元。
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 | 402,887 | 12.43% | 430,987 | 12.82% | 457,314 | 13.41% | 489,984 | 14.37% | 484,668 | 14.28% | 524,520 | 15.38% | 543,026 | 16.18% | 563,167 | 16.59% | 596,600 | 17.61% | 631,632 | 17.97% | 558,250 | 16.21% | 400,079 | 12.27% | 424,144 | 13.17% | 449,283 | 14.37% | 475,113 | 15.23% | 486,488 | 15.78% | 490,389 | 15.72% | 493,527 | 16.15% | 410,045 | 14.45% | 439,167 | 15.36% | 426,826 | 12.87% | 478,596 | 13.96% | 391,020 | 12.38% | 414,094 | 12.93% | 137,552 | 4.59% | 126,025 | 4.04% | 126,055 | 4.09% | 156,967 | 5.06% | 156,958 | 5.13% | 172,398 | 5.58% | 187,521 | 6% | 203,126 | 6.42% | 215,835 | 7.03% | 231,314 | 7.51% | 246,793 | 8.08% | 262,667 | 8.44% | 279,431 | 8.96% | 305,790 | 9.85% | 342,093 | 10.98% | 209,584 | 6.95% |
權益
安可(3615) 截至2024年第3季「權益」總計約為NT$25.16億元,相較上一季增加約NT$1,451萬元、相較去年年末減少約NT$-955萬元
安可(3615) 2024年第3季財報顯示公司「權益」總計約NT$25.16億元、約佔整體資產的77.62%。
對比上一季
上一季權益總計約NT$25.02億元、約佔整體資產的74.44%。今年第3季相較上一季增加約NT$1,451萬元。
對比去年年末
去年年末權益則為NT$25.26億元、約佔整體資產的74.07%。今年第3季相較去年年末減少約NT$-955萬元。
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 | % | |
權益 | 2,516,181 | 77.62% | 2,501,674 | 74.44% | 2,504,005 | 73.43% | 2,525,729 | 74.07% | 2,526,554 | 74.46% | 2,497,301 | 73.24% | 2,474,496 | 73.75% | 2,451,649 | 72.22% | 2,429,655 | 71.72% | 2,413,527 | 68.67% | 2,455,859 | 71.33% | 2,383,061 | 73.09% | 2,337,344 | 72.6% | 2,307,176 | 73.8% | 2,258,500 | 72.38% | 2,221,763 | 72.08% | 2,217,518 | 71.11% | 2,263,029 | 74.07% | 2,184,783 | 77.01% | 2,189,286 | 76.55% | 2,584,141 | 77.91% | 2,634,096 | 76.86% | 2,604,450 | 82.46% | 2,609,329 | 81.47% | 2,628,477 | 87.78% | 2,639,088 | 84.65% | 2,676,472 | 86.76% | 2,636,853 | 85.03% | 2,641,623 | 86.32% | 2,645,411 | 85.55% | 2,667,342 | 85.29% | 2,673,726 | 84.48% | 2,592,679 | 84.47% | 2,561,300 | 83.21% | 2,586,439 | 84.66% | 2,608,613 | 83.87% | 2,617,487 | 83.9% | 2,587,502 | 83.35% | 2,577,357 | 82.71% | 2,572,893 | 85.36% |
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