4128
35.85
TWD+0.05 (0.14%)
2024.11.21收盤
中天-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 | 903,249 | 6.21% | 701,272 | 4.8% | 663,966 | 4.21% | 646,202 | 4.75% | 455,854 | 3.26% | 465,190 | 4.49% | 612,535 | 7.45% | 980,175 | 10.57% | 1,383,358 | 14.89% | 620,432 | 6.45% | 522,596 | 5.34% | 3,044,797 | 31.27% | 1,505,011 | 21.92% |
透過損益按公允價值衡量之金融資產-流動 | 124,126 | 0.85% | 194,036 | 1.33% | 180,730 | 1.15% | 87,995 | 0.65% | 117,609 | 0.84% | 132,493 | 1.28% | 145,928 | 1.77% | 0 | 0% | 25,799 | 0.28% | 22,242 | 0.23% | 25,549 | 0.26% | 44,558 | 0.46% | 98,591 | 1.44% |
按攤銷後成本衡量之金融資產-流動 | 2,883,274 | 19.83% | 2,917,645 | 19.97% | 3,302,704 | 20.95% | 3,365,509 | 24.76% | 3,372,052 | 24.1% | 3,961,763 | 38.2% | 2,393,573 | 29.1% | ||||||||||||
應收票據淨額 | 2,370 | 0.02% | 3,803 | 0.03% | 2,816 | 0.02% | 3,113 | 0.02% | 2,030 | 0.01% | 2,565 | 0.02% | 3,242 | 0.04% | 1,675 | 0.02% | 1,260 | 0.01% | 3,652 | 0.04% | 2,263 | 0.02% | 2,085 | 0.02% | 4,323 | 0.06% |
應收帳款淨額 | 266,518 | 1.83% | 49,461 | 0.34% | 41,049 | 0.26% | 45,548 | 0.34% | 145,509 | 1.04% | 41,585 | 0.4% | 31,337 | 0.38% | 20,893 | 0.23% | 22,771 | 0.25% | 38,520 | 0.4% | 58,161 | 0.59% | 47,650 | 0.49% | 62,868 | 0.92% |
應收帳款-關係人淨額 | 3,045 | 0.02% | 452 | 0% | 406 | 0% | 1,140 | 0.01% | 296 | 0% | 330 | 0% | 260 | 0% | 529 | 0.01% | 622 | 0.01% | 2,684 | 0.03% | 5,426 | 0.06% | 2,427 | 0.02% | 1,360 | 0.02% |
其他應收款 | 17,177 | 0.12% | 20,487 | 0.14% | 59,291 | 0.38% | 25,065 | 0.18% | 36,503 | 0.26% | 7,799 | 0.08% | 12,222 | 0.15% | ||||||||||||
存貨 | 195,913 | 1.35% | 183,441 | 1.26% | 211,659 | 1.34% | 175,624 | 1.29% | 180,768 | 1.29% | 153,726 | 1.48% | 144,352 | 1.75% | 187,216 | 2.02% | 246,572 | 2.65% | 237,581 | 2.47% | 196,974 | 2.01% | 180,182 | 1.85% | 189,315 | 2.76% |
其他流動資產 | 51,970 | 0.36% | 45,983 | 0.31% | 75,186 | 0.48% | 107,529 | 0.79% | 78,228 | 0.56% | 67,995 | 0.66% | 45,222 | 0.55% | 59,129 | 0.64% | 109,881 | 1.18% | 101,490 | 1.06% | 81,854 | 0.84% | 66,513 | 0.68% | 75,669 | 1.1% |
其他流動資產-其他 | 51,970 | 0.36% | 45,983 | 0.31% | 75,186 | 0.48% | 107,529 | 0.79% | 78,228 | 0.56% | 67,995 | 0.66% | 45,222 | 0.55% | 41,984 | 0.45% | 57,320 | 0.62% | 45,950 | 0.48% | 33,495 | 0.34% | 27,813 | 0.29% | 36,969 | 0.54% |
流動資產合計 | 4,447,642 | 30.59% | 4,116,580 | 28.17% | 4,537,807 | 28.79% | 4,457,725 | 32.79% | 4,388,849 | 31.36% | 4,833,446 | 46.61% | 3,388,671 | 41.19% | 3,791,124 | 40.89% | 4,399,551 | 47.36% | 4,682,949 | 48.71% | 4,717,858 | 48.24% | 6,211,600 | 63.78% | 4,905,616 | 71.44% |
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 | 323,267 | 2.22% | 202,248 | 1.38% | 205,564 | 1.3% | 136,941 | 1.01% | 264,214 | 1.89% | 35,402 | 0.34% | 48,272 | 0.59% | ||||||||||||
採用權益法之投資 | 7,468,880 | 51.36% | 8,050,607 | 55.09% | 8,721,401 | 55.33% | 6,661,789 | 49.01% | 6,988,603 | 49.94% | 3,082,740 | 29.73% | 3,448,430 | 41.92% | 4,119,584 | 44.44% | 3,265,816 | 35.16% | 3,238,233 | 33.68% | 3,175,330 | 32.47% | 1,789,533 | 18.38% | 588,725 | 8.57% |
不動產、廠房及設備 | 1,163,718 | 8% | 1,186,553 | 8.12% | 1,243,136 | 7.89% | 1,248,938 | 9.19% | 1,237,573 | 8.84% | 1,276,117 | 12.31% | 1,070,793 | 13.02% | 996,060 | 10.74% | 1,084,591 | 11.68% | 1,163,495 | 12.1% | 1,160,203 | 11.86% | 1,229,423 | 12.62% | 1,001,970 | 14.59% |
使用權資產 | 659,384 | 4.53% | 590,143 | 4.04% | 568,744 | 3.61% | 541,176 | 3.98% | 572,972 | 4.09% | 612,075 | 5.9% | ||||||||||||||
投資性不動產淨額 | 77,042 | 0.53% | 77,278 | 0.53% | 77,514 | 0.49% | 71,645 | 0.53% | 72,923 | 0.52% | 78,222 | 0.75% | 78,458 | 0.95% | 78,694 | 0.85% | 157,801 | 1.7% | 158,267 | 1.65% | 158,640 | 1.62% | ||||
無形資產 | 177,476 | 1.22% | 186,181 | 1.27% | 211,609 | 1.34% | 275,470 | 2.03% | 277,231 | 1.98% | 256,685 | 2.48% | 65,106 | 0.79% | 102,785 | 1.11% | 175,922 | 1.89% | 183,991 | 1.91% | 193,307 | 1.98% | 204,351 | 2.1% | 210,192 | 3.06% |
商譽 | 39,412 | 0.27% | 39,412 | 0.27% | 39,412 | 0.25% | 39,412 | 0.29% | 39,412 | 0.28% | 39,412 | 0.38% | 39,412 | 0.48% | 39,886 | 0.43% | 40,407 | 0.43% | 40,407 | 0.42% | 44,557 | 0.46% | 44,557 | 0.46% | 39,412 | 0.57% |
其他無形資產淨額 | 138,064 | 0.95% | 146,769 | 1% | 172,197 | 1.09% | 236,058 | 1.74% | 237,819 | 1.7% | 217,273 | 2.1% | 25,694 | 0.31% | 62,899 | 0.68% | 135,515 | 1.46% | 143,584 | 1.49% | 148,750 | 1.52% | 159,794 | 1.64% | 170,780 | 2.49% |
遞延所得稅資產 | 6,086 | 0.04% | 3,998 | 0.03% | 6,197 | 0.04% | 5,409 | 0.04% | 5,369 | 0.04% | 5,182 | 0.05% | 5,120 | 0.06% | 4,213 | 0.05% | 4,282 | 0.05% | 3,555 | 0.04% | 6,679 | 0.07% | 2,805 | 0.03% | 3,078 | 0.04% |
其他非流動資產 | 218,020 | 1.5% | 199,511 | 1.37% | 190,158 | 1.21% | 194,441 | 1.43% | 186,057 | 1.33% | 190,234 | 1.83% | 121,339 | 1.48% | ||||||||||||
預付設備款 | 3,552 | 0.02% | 3,467 | 0.02% | 9,432 | 0.06% | 20,200 | 0.15% | 18,710 | 0.13% | 21,874 | 0.21% | 2,402 | 0.03% | 474 | 0.01% | 5,645 | 0.06% | 9,176 | 0.1% | 12,428 | 0.13% | 6,305 | 0.06% | 5,608 | 0.08% |
存出保證金 | 32,369 | 0.22% | 28,603 | 0.2% | 30,181 | 0.19% | 26,650 | 0.2% | 27,757 | 0.2% | 26,122 | 0.25% | 31,878 | 0.39% | 29,881 | 0.32% | 36,872 | 0.4% | 32,231 | 0.34% | 31,391 | 0.32% | 26,558 | 0.27% | 52,778 | 0.77% |
淨確定福利資產-非流動 | 278 | 0% | 319 | 0% | ||||||||||||||||||||||
其他非流動資產-其他 | 181,821 | 1.25% | 167,122 | 1.14% | 150,545 | 0.96% | 147,591 | 1.09% | 139,590 | 1% | 142,238 | 1.37% | 0 | 0% | 3,200 | 0.03% | 0 | 0% | 1,965 | 0.03% | ||||||
其他非流動資產-其他 | 181,821 | 1.25% | 167,122 | 1.14% | 150,545 | 0.96% | ||||||||||||||||||||
非流動資產合計 | 10,093,873 | 69.41% | 10,496,519 | 71.83% | 11,224,323 | 71.21% | 9,135,809 | 67.21% | 9,604,942 | 68.64% | 5,536,657 | 53.39% | 4,837,518 | 58.81% | 5,479,732 | 59.11% | 4,889,968 | 52.64% | 4,930,749 | 51.29% | 5,061,868 | 51.76% | 3,526,856 | 36.22% | 1,960,935 | 28.56% |
資產總計 | 14,541,515 | 100% | 14,613,099 | 100% | 15,762,130 | 100% | 13,593,534 | 100% | 13,993,791 | 100% | 10,370,103 | 100% | 8,226,189 | 100% | 9,270,856 | 100% | 9,289,519 | 100% | 9,613,698 | 100% | 9,779,726 | 100% | 9,738,456 | 100% | 6,866,551 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 59,275 | 0.41% | 13,719 | 0.09% | 12,501 | 0.08% | 14,817 | 0.11% | 14,099 | 0.1% | 12,323 | 0.12% | 14,237 | 0.17% | ||||||||||||
應付票據 | 672 | 0% | 993 | 0.01% | 668 | 0% | 324 | 0% | 648 | 0% | 7 | 0% | 505 | 0.01% | 866 | 0.01% | 368 | 0% | 236 | 0% | 84 | 0% | 1,325 | 0.01% | 27,907 | 0.41% |
應付帳款 | 121,072 | 0.83% | 145,760 | 1% | 115,887 | 0.74% | 119,595 | 0.88% | 114,604 | 0.82% | 132,838 | 1.28% | 122,902 | 1.49% | 96,921 | 1.05% | 122,561 | 1.32% | 129,427 | 1.35% | 116,842 | 1.19% | 83,633 | 0.86% | 105,426 | 1.54% |
應付帳款-關係人 | 3,547 | 0.02% | 843 | 0.01% | 735 | 0% | 124 | 0% | 0 | 0% | 664 | 0.01% | 0 | 0% | 0 | 0% | 18,903 | 0.2% | 4,624 | 0.05% | 4,073 | 0.04% | 135 | 0% | 0 | 0% |
其他應付款 | 177,493 | 1.22% | 179,300 | 1.23% | 155,225 | 0.98% | 161,194 | 1.19% | 179,542 | 1.28% | 124,834 | 1.2% | 107,464 | 1.31% | ||||||||||||
租賃負債-流動 | 148,764 | 1.02% | 125,697 | 0.86% | 121,686 | 0.77% | 117,801 | 0.87% | 121,453 | 0.87% | 121,884 | 1.18% | ||||||||||||||
其他流動負債 | 4,347 | 0.03% | 4,848 | 0.03% | 4,556 | 0.03% | 5,828 | 0.04% | 3,834 | 0.03% | 3,822 | 0.04% | 5,241 | 0.06% | ||||||||||||
其他流動負債-其他 | 4,347 | 0.03% | 4,848 | 0.03% | 4,556 | 0.03% | 5,828 | 0.04% | 3,834 | 0.03% | 3,822 | 0.04% | 3,831 | 0.05% | 14,601 | 0.16% | 24,261 | 0.26% | 16,749 | 0.17% | 16,320 | 0.17% | 13,318 | 0.14% | 9,460 | 0.14% |
流動負債合計 | 515,170 | 3.54% | 471,160 | 3.22% | 411,258 | 2.61% | 419,683 | 3.09% | 438,582 | 3.13% | 524,293 | 5.06% | 402,348 | 4.89% | 731,156 | 7.89% | 819,280 | 8.82% | 817,777 | 8.51% | 622,859 | 6.37% | 890,081 | 9.14% | 499,517 | 7.27% |
非流動負債 | ||||||||||||||||||||||||||
合約負債-非流動 | 1,007,409 | 6.93% | 198,928 | 1.36% | 201,541 | 1.28% | 193,972 | 1.43% | 192,350 | 1.37% | ||||||||||||||||
負債準備-非流動 | 7,582 | 0.05% | 7,714 | 0.05% | 7,254 | 0.05% | 6,709 | 0.05% | 0 | 0% | 6,767 | 0.08% | 6,729 | 0.07% | 6,452 | 0.07% | 5,510 | 0.06% | 3,505 | 0.04% | 3,340 | 0.03% | 0 | 0% | ||
遞延所得稅負債 | 3,560 | 0.02% | 2,058 | 0.01% | 2,368 | 0.02% | 1,255 | 0.01% | 2,746 | 0.02% | 1,983 | 0.02% | 1,974 | 0.02% | 1,797 | 0.02% | 4,194 | 0.05% | 15,175 | 0.16% | 8,481 | 0.09% | 5,134 | 0.05% | 1,164 | 0.02% |
租賃負債-非流動 | 448,462 | 3.08% | 398,648 | 2.73% | 377,217 | 2.39% | 354,408 | 2.61% | 376,836 | 2.69% | 409,528 | 3.95% | ||||||||||||||
其他非流動負債 | 57,139 | 0.39% | 58,243 | 0.4% | 64,336 | 0.41% | 63,910 | 0.47% | 63,884 | 0.46% | 63,125 | 0.61% | 59,324 | 0.72% | ||||||||||||
淨確定福利負債-非流動 | 56,631 | 0.39% | 57,735 | 0.4% | 63,828 | 0.4% | 63,396 | 0.47% | 63,370 | 0.45% | 62,610 | 0.6% | 58,809 | 0.71% | ||||||||||||
存入保證金 | 508 | 0% | 508 | 0% | 508 | 0% | 514 | 0% | 514 | 0% | 515 | 0% | 515 | 0.01% | 518 | 0.01% | 500 | 0.01% | 492 | 0.01% | 12 | 0% | 12 | 0% | 106 | 0% |
非流動負債合計 | 1,524,152 | 10.48% | 665,591 | 4.55% | 652,716 | 4.14% | 620,254 | 4.56% | 635,816 | 4.54% | 474,636 | 4.58% | 68,065 | 0.83% | 63,930 | 0.69% | 60,889 | 0.66% | 65,353 | 0.68% | 54,310 | 0.56% | 46,066 | 0.47% | 38,496 | 0.56% |
負債總計 | 2,039,322 | 14.02% | 1,136,751 | 7.78% | 1,063,974 | 6.75% | 1,039,937 | 7.65% | 1,074,398 | 7.68% | 998,929 | 9.63% | 470,413 | 5.72% | 795,086 | 8.58% | 880,169 | 9.47% | 883,130 | 9.19% | 677,169 | 6.92% | 936,147 | 9.61% | 538,013 | 7.84% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 5,881,706 | 40.45% | 5,601,625 | 38.33% | 5,110,972 | 32.43% | 4,253,427 | 31.29% | 4,253,427 | 30.4% | 4,253,427 | 41.02% | 4,253,427 | 51.71% | 4,253,427 | 45.88% | 4,253,427 | 45.79% | 4,253,427 | 44.24% | 4,253,427 | 43.49% | 4,253,427 | 43.68% | 3,260,407 | 47.48% |
股本合計 | 5,881,706 | 40.45% | 5,601,625 | 38.33% | 5,110,972 | 32.43% | 4,663,296 | 34.31% | 4,253,427 | 30.4% | 4,253,427 | 41.02% | 4,253,427 | 51.71% | 4,253,427 | 45.88% | 4,253,427 | 45.79% | 4,253,427 | 44.24% | 4,253,427 | 43.49% | 4,253,427 | 43.68% | 3,260,407 | 47.48% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 4,978,477 | 34.24% | 6,367,069 | 43.57% | 5,736,988 | 36.4% | 5,738,513 | 42.22% | 3,822,928 | 27.32% | 3,811,485 | 36.75% | 3,400,776 | 41.34% | 3,369,092 | 36.34% | 3,380,719 | 36.39% | 3,577,702 | 37.21% | 3,673,828 | 37.57% | 3,247,732 | 33.35% | 1,760,539 | 25.64% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 0 | 0% | 26,733 | 0.18% | 4,998 | 0.03% | 0 | 0% | 26,651 | 0.19% | 26,651 | 0.26% | 26,651 | 0.32% | ||||||||||||
特別盈餘公積 | 0 | 0% | 25,829 | 0.18% | 25,829 | 0.16% | 0 | 0% | 194,256 | 1.39% | 194,256 | 1.87% | 194,256 | 2.36% | 0 | 0% | 25,829 | 0.27% | 0 | 0% | ||||||
未分配盈餘(或待彌補虧損) | (790,296) | -5.43% | (1,094,535) | -7.49% | 671,846 | 4.26% | (329,504) | -2.42% | 1,511,066 | 10.8% | (811,480) | -7.83% | (465,764) | -5.66% | 580,407 | 6.26% | (194,333) | -2.09% | (213,619) | -2.22% | (132,143) | -1.35% | (155,208) | -1.59% | (64,923) | -0.95% |
保留盈餘合計 | (790,296) | -5.43% | (1,041,973) | -7.13% | 702,673 | 4.46% | (329,504) | -2.42% | 1,731,973 | 12.38% | (590,573) | -5.69% | (244,857) | -2.98% | 580,407 | 6.26% | (194,333) | -2.09% | (213,619) | -2.22% | (132,143) | -1.35% | (77,689) | -0.8% | 6,961 | 0.1% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 826,421 | 5.68% | 793,779 | 5.43% | 1,158,339 | 7.35% | 539,251 | 3.97% | 1,209,638 | 8.64% | (321,130) | -3.1% | (207,003) | -2.52% | (182,823) | -1.97% | (221,386) | -2.38% | (163,686) | -1.7% | (11,597) | -0.12% | 21,126 | 0.22% | 2,526 | 0.04% |
歸屬於母公司業主之權益合計 | 10,896,308 | 74.93% | 11,720,500 | 80.21% | 12,708,972 | 80.63% | 10,507,985 | 77.3% | 10,567,567 | 75.52% | 6,922,674 | 66.76% | 7,202,343 | 87.55% | 8,020,103 | 86.51% | 7,218,427 | 77.71% | 7,453,824 | 77.53% | 7,783,515 | 79.59% | 7,444,596 | 76.45% | 5,030,433 | 73.26% |
非控制權益 | 1,605,885 | 11.04% | 1,755,848 | 12.02% | 1,989,184 | 12.62% | 2,045,612 | 15.05% | 2,351,826 | 16.81% | 2,448,500 | 23.61% | 553,433 | 6.73% | 455,667 | 4.92% | 1,190,923 | 12.82% | 1,276,744 | 13.28% | 1,319,042 | 13.49% | 1,357,713 | 13.94% | 1,298,105 | 18.9% |
權益總額 | 12,502,193 | 85.98% | 13,476,348 | 92.22% | 14,698,156 | 93.25% | 12,553,597 | 92.35% | 12,919,393 | 92.32% | 9,371,174 | 90.37% | 7,755,776 | 94.28% | 8,475,770 | 91.42% | 8,409,350 | 90.53% | 8,730,568 | 90.81% | 9,102,557 | 93.08% | 8,802,309 | 90.39% | 6,328,538 | 92.16% |
負債及權益總計 | 14,541,515 | 100% | 14,613,099 | 100% | 15,762,130 | 100% | 13,593,534 | 100% | 13,993,791 | 100% | 10,370,103 | 100% | 8,226,189 | 100% | 9,270,856 | 100% | 9,289,519 | 100% | 9,613,698 | 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% | 7,974,000 | 0.06% | 32,385,000 | 0.23% | 16,381,000 | 0.16% | 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
中天(4128) 截至2024年第3季「資產總額」總計約為NT$145億元,相較上一季增加約NT$4.42億元、相較去年年末減少約NT$-1.94億元
中天(4128) 2024年第3季財報顯示公司「資產總額」約NT$145億元;負債總額約NT$20.39億元、為資產總額的14.02%;權益總額約NT$125億元、為資產總額的85.98%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$141億元;負債總額約NT$12.12億元、為資產總額的8.6%;權益總額約NT$129億元、為資產總額的91.4%。
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$147億元;負債總額約NT$12.35億元、為資產總額的8.38%;權益總額約NT$135億元、為資產總額的91.62%。
今年第3季相較去年年末「資產總額」增加約NT$-1.94億元。
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 | 14,541,515 | 100% | 14,099,897 | 100% | 14,331,530 | 100% | 14,735,084 | 100% | 14,613,099 | 100% | 14,284,494 | 100% | 15,051,209 | 100% | 15,090,775 | 100% | 15,762,130 | 100% | 14,858,681 | 100% | 15,636,204 | 100% | 15,016,604 | 100% | 13,593,534 | 100% | 13,846,088 | 100% | 14,315,692 | 100% | 13,925,538 | 100% | 13,993,791 | 100% | 13,171,352 | 100% | 9,663,110 | 100% | 10,051,648 | 100% | 10,370,103 | 100% | 10,556,409 | 100% | 10,664,544 | 100% | 10,233,247 | 100% | 8,226,189 | 100% | 8,514,645 | 100% | 8,645,082 | 100% | 9,160,449 | 100% | 9,270,856 | 100% | 9,070,516 | 100% | 9,177,549 | 100% | 9,256,653 | 100% | 9,289,519 | 100% | 9,486,920 | 100% | 9,634,872 | 100% | 9,832,917 | 100% | 9,613,698 | 100% | 9,671,027 | 100% | 9,663,268 | 100% | 9,745,202 | 100% |
負債總額 | 2,039,322 | 14.02% | 1,212,344 | 8.6% | 1,170,469 | 8.17% | 1,234,689 | 8.38% | 1,136,751 | 7.78% | 1,075,957 | 7.53% | 1,050,260 | 6.98% | 1,082,417 | 7.17% | 1,063,974 | 6.75% | 1,093,407 | 7.36% | 1,109,458 | 7.1% | 1,173,049 | 7.81% | 1,039,937 | 7.65% | 1,083,855 | 7.83% | 1,034,186 | 7.22% | 1,073,443 | 7.71% | 1,074,398 | 7.68% | 1,049,549 | 7.97% | 986,253 | 10.21% | 1,009,182 | 10.04% | 998,929 | 9.63% | 992,314 | 9.4% | 1,013,264 | 9.5% | 555,110 | 5.42% | 470,413 | 5.72% | 459,308 | 5.39% | 486,382 | 5.63% | 859,495 | 9.38% | 795,086 | 8.58% | 784,019 | 8.64% | 803,391 | 8.75% | 844,166 | 9.12% | 880,169 | 9.47% | 880,514 | 9.28% | 848,839 | 8.81% | 889,399 | 9.05% | 883,130 | 9.19% | 912,697 | 9.44% | 761,831 | 7.88% | 645,859 | 6.63% |
權益總額 | 12,502,193 | 85.98% | 12,887,553 | 91.4% | 13,161,061 | 91.83% | 13,500,395 | 91.62% | 13,476,348 | 92.22% | 13,208,537 | 92.47% | 14,000,949 | 93.02% | 14,008,358 | 92.83% | 14,698,156 | 93.25% | 13,765,274 | 92.64% | 14,526,746 | 92.9% | 13,843,555 | 92.19% | 12,553,597 | 92.35% | 12,762,233 | 92.17% | 13,281,506 | 92.78% | 12,852,095 | 92.29% | 12,919,393 | 92.32% | 12,121,803 | 92.03% | 8,676,857 | 89.79% | 9,042,466 | 89.96% | 9,371,174 | 90.37% | 9,564,095 | 90.6% | 9,651,280 | 90.5% | 9,678,137 | 94.58% | 7,755,776 | 94.28% | 8,055,337 | 94.61% | 8,158,700 | 94.37% | 8,300,954 | 90.62% | 8,475,770 | 91.42% | 8,286,497 | 91.36% | 8,374,158 | 91.25% | 8,412,487 | 90.88% | 8,409,350 | 90.53% | 8,606,406 | 90.72% | 8,786,033 | 91.19% | 8,943,518 | 90.95% | 8,730,568 | 90.81% | 8,758,330 | 90.56% | 8,901,437 | 92.12% | 9,099,343 | 93.37% |
流動資產
中天(4128) 截至2024年第3季「流動資產」總計約為NT$44.48億元,相較上一季增加約NT$5.87億元、相較去年年末增加約NT$4.36億元
中天(4128) 2024年第3季財報顯示公司「流動資產」總計約NT$44.48億元、約佔整體資產的30.59%。
對比上一季
上一季流動資產總計約NT$38.6億元、約佔整體資產的27.38%。今年第3季相較上一季增加約NT$5.87億元。
對比去年年末
去年年末流動資產則為NT$40.11億元、約佔整體資產的27.22%。今年第3季相較去年年末增加約NT$4.36億元。
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 | 4,447,642 | 30.59% | 3,860,219 | 27.38% | 3,968,196 | 27.69% | 4,011,213 | 27.22% | 4,116,580 | 28.17% | 4,135,748 | 28.95% | 4,156,697 | 27.62% | 4,456,711 | 29.53% | 4,537,807 | 28.79% | 4,583,962 | 30.85% | 4,499,823 | 28.78% | 4,485,607 | 29.87% | 4,457,725 | 32.79% | 4,573,944 | 33.03% | 4,309,898 | 30.11% | 4,609,573 | 33.1% | 4,388,849 | 31.36% | 4,451,648 | 33.8% | 4,483,138 | 46.39% | 4,646,485 | 46.23% | 4,833,446 | 46.61% | 4,900,852 | 46.43% | 4,844,305 | 45.42% | 5,250,917 | 51.31% | 3,388,671 | 41.19% | 3,452,006 | 40.54% | 3,524,010 | 40.76% | 3,986,674 | 43.52% | 3,791,124 | 40.89% | 3,875,306 | 42.72% | 4,072,159 | 44.37% | 4,357,437 | 47.07% | 4,399,551 | 47.36% | 4,500,155 | 47.44% | 4,569,714 | 47.43% | 4,640,436 | 47.19% | 4,682,949 | 48.71% | 4,781,640 | 49.44% | 4,707,524 | 48.72% | 4,901,136 | 50.29% |
非流動資產
中天(4128) 截至2024年第3季「非流動資產」總計約為NT$101億元,相較上一季減少約NT$-1.46億元、相較去年年末減少約NT$-6.3億元
中天(4128) 2024年第3季財報顯示公司「非流動資產」總計約NT$101億元、約佔整體資產的69.41%。
對比上一季
上一季非流動資產總計約NT$102億元、約佔整體資產的72.62%。今年第3季相較上一季減少約NT$-1.46億元。
對比去年年末
去年年末非流動資產則為NT$107億元、約佔整體資產的72.78%。今年第3季相較去年年末減少約NT$-6.3億元。
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 | 10,093,873 | 69.41% | 10,239,678 | 72.62% | 10,363,334 | 72.31% | 10,723,871 | 72.78% | 10,496,519 | 71.83% | 10,148,746 | 71.05% | 10,894,512 | 72.38% | 10,634,064 | 70.47% | 11,224,323 | 71.21% | 10,274,719 | 69.15% | 11,136,381 | 71.22% | 10,530,997 | 70.13% | 9,135,809 | 67.21% | 9,272,144 | 66.97% | 10,005,794 | 69.89% | 9,315,965 | 66.9% | 9,604,942 | 68.64% | 8,719,704 | 66.2% | 5,179,972 | 53.61% | 5,405,163 | 53.77% | 5,536,657 | 53.39% | 5,655,557 | 53.57% | 5,820,239 | 54.58% | 4,982,330 | 48.69% | 4,837,518 | 58.81% | 5,062,639 | 59.46% | 5,121,072 | 59.24% | 5,173,775 | 56.48% | 5,479,732 | 59.11% | 5,195,210 | 57.28% | 5,105,390 | 55.63% | 4,899,216 | 52.93% | 4,889,968 | 52.64% | 4,986,765 | 52.56% | 5,065,158 | 52.57% | 5,192,481 | 52.81% | 4,930,749 | 51.29% | 4,889,387 | 50.56% | 4,955,744 | 51.28% | 4,844,066 | 49.71% |
流動負債
中天(4128) 截至2024年第3季「流動負債」總計約為NT$5.15億元,相較上一季增加約NT$4,675萬元、相較去年年末增加約NT$2,208萬元
中天(4128) 2024年第3季財報顯示公司「流動負債」總計約NT$5.15億元、約佔整體資產的3.54%。
對比上一季
上一季流動負債總計約NT$4.68億元、約佔整體資產的3.32%。今年第3季相較上一季增加約NT$4,675萬元。
對比去年年末
去年年末流動負債則為NT$4.93億元、約佔整體資產的3.35%。今年第3季相較去年年末增加約NT$2,208萬元。
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 | 515,170 | 3.54% | 468,418 | 3.32% | 455,667 | 3.18% | 493,095 | 3.35% | 471,160 | 3.22% | 418,418 | 2.93% | 396,391 | 2.63% | 443,927 | 2.94% | 411,258 | 2.61% | 425,553 | 2.86% | 426,100 | 2.73% | 501,374 | 3.34% | 419,683 | 3.09% | 464,142 | 3.35% | 406,948 | 2.84% | 420,948 | 3.02% | 438,582 | 3.13% | 411,321 | 3.12% | 513,805 | 5.32% | 527,292 | 5.25% | 524,293 | 5.06% | 486,665 | 4.61% | 562,213 | 5.27% | 483,299 | 4.72% | 402,348 | 4.89% | 390,925 | 4.59% | 417,814 | 4.83% | 790,045 | 8.62% | 731,156 | 7.89% | 720,641 | 7.94% | 740,987 | 8.07% | 779,130 | 8.42% | 819,280 | 8.82% | 816,340 | 8.6% | 782,413 | 8.12% | 821,902 | 8.36% | 817,777 | 8.51% | 850,465 | 8.79% | 699,412 | 7.24% | 582,098 | 5.97% |
非流動負債
中天(4128) 截至2024年第3季「非流動負債」總計約為NT$15.24億元,相較上一季增加約NT$7.8億元、相較去年年末增加約NT$7.83億元
中天(4128) 2024年第3季財報顯示公司「非流動負債」總計約NT$15.24億元、約佔整體資產的10.48%。
對比上一季
上一季非流動負債總計約NT$7.44億元、約佔整體資產的5.28%。今年第3季相較上一季增加約NT$7.8億元。
對比去年年末
去年年末非流動負債則為NT$7.42億元、約佔整體資產的5.03%。今年第3季相較去年年末增加約NT$7.83億元。
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 | 1,524,152 | 10.48% | 743,926 | 5.28% | 714,802 | 4.99% | 741,594 | 5.03% | 665,591 | 4.55% | 657,539 | 4.6% | 653,869 | 4.34% | 638,490 | 4.23% | 652,716 | 4.14% | 667,854 | 4.49% | 683,358 | 4.37% | 671,675 | 4.47% | 620,254 | 4.56% | 619,713 | 4.48% | 627,238 | 4.38% | 652,495 | 4.69% | 635,816 | 4.54% | 638,228 | 4.85% | 472,448 | 4.89% | 481,890 | 4.79% | 474,636 | 4.58% | 505,649 | 4.79% | 451,051 | 4.23% | 71,811 | 0.7% | 68,065 | 0.83% | 68,383 | 0.8% | 68,568 | 0.79% | 69,450 | 0.76% | 63,930 | 0.69% | 63,378 | 0.7% | 62,404 | 0.68% | 65,036 | 0.7% | 60,889 | 0.66% | 64,174 | 0.68% | 66,426 | 0.69% | 67,497 | 0.69% | 65,353 | 0.68% | 62,232 | 0.64% | 62,419 | 0.65% | 63,761 | 0.65% |
權益
中天(4128) 截至2024年第3季「權益」總計約為NT$125億元,相較上一季減少約NT$-3.85億元、相較去年年末減少約NT$-9.98億元
中天(4128) 2024年第3季財報顯示公司「權益」總計約NT$125億元、約佔整體資產的85.98%。
對比上一季
上一季權益總計約NT$129億元、約佔整體資產的91.4%。今年第3季相較上一季減少約NT$-3.85億元。
對比去年年末
去年年末權益則為NT$135億元、約佔整體資產的91.62%。今年第3季相較去年年末減少約NT$-9.98億元。
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 | % | |
權益 | 12,502,193 | 85.98% | 12,887,553 | 91.4% | 13,161,061 | 91.83% | 13,500,395 | 91.62% | 13,476,348 | 92.22% | 13,208,537 | 92.47% | 14,000,949 | 93.02% | 14,008,358 | 92.83% | 14,698,156 | 93.25% | 13,765,274 | 92.64% | 14,526,746 | 92.9% | 13,843,555 | 92.19% | 12,553,597 | 92.35% | 12,762,233 | 92.17% | 13,281,506 | 92.78% | 12,852,095 | 92.29% | 12,919,393 | 92.32% | 12,121,803 | 92.03% | 8,676,857 | 89.79% | 9,042,466 | 89.96% | 9,371,174 | 90.37% | 9,564,095 | 90.6% | 9,651,280 | 90.5% | 9,678,137 | 94.58% | 7,755,776 | 94.28% | 8,055,337 | 94.61% | 8,158,700 | 94.37% | 8,300,954 | 90.62% | 8,475,770 | 91.42% | 8,286,497 | 91.36% | 8,374,158 | 91.25% | 8,412,487 | 90.88% | 8,409,350 | 90.53% | 8,606,406 | 90.72% | 8,786,033 | 91.19% | 8,943,518 | 90.95% | 8,730,568 | 90.81% | 8,758,330 | 90.56% | 8,901,437 | 92.12% | 9,099,343 | 93.37% |
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