4736
148.5
TWD+0.00 (0.00%)
2024.12.04收盤
泰博-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 | 2,727,253 | 21.71% | 3,342,170 | 27.22% | 3,722,994 | 29.39% | 2,629,352 | 24.24% | 2,211,563 | 25.27% | 1,772,488 | 23.71% | 1,639,637 | 22.31% | 1,667,649 | 28.2% | 1,093,412 | 23.23% | 1,252,794 | 29.7% | 1,147,057 | 30.56% | 609,833 | 18.25% | 414,191 | 13.33% |
透過損益按公允價值衡量之金融資產-流動 | 2,402,063 | 19.12% | 1,304,874 | 10.63% | 379,545 | 3% | 328,361 | 3.03% | 3,216 | 0.04% | 2,263 | 0.03% | 1,951 | 0.03% | 14,284 | 0.24% | 50,684 | 1.08% | 91 | 0% | 783 | 0.02% | 479 | 0.01% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 100,195 | 0.8% | 243,699 | 1.99% | 92,771 | 0.73% | 62,491 | 0.58% | 14,776 | 0.17% | 51,608 | 0.69% | 40,479 | 0.55% | ||||||||||||
應收票據淨額 | 62,321 | 0.5% | 64,812 | 0.53% | 145,388 | 1.15% | 235,203 | 2.17% | 44,338 | 0.51% | 30,227 | 0.4% | 35,324 | 0.48% | 23,142 | 0.39% | 24,888 | 0.53% | 18,816 | 0.45% | 13,332 | 0.36% | 16,673 | 0.5% | 21,342 | 0.69% |
應收帳款淨額 | 1,118,446 | 8.9% | 1,125,321 | 9.17% | 1,505,680 | 11.89% | 1,450,382 | 13.37% | 1,049,730 | 12% | 826,303 | 11.05% | 849,477 | 11.56% | 765,646 | 12.95% | 682,492 | 14.5% | 702,421 | 16.65% | 597,715 | 15.93% | 608,499 | 18.21% | 574,674 | 18.49% |
其他應收款 | 63,941 | 0.51% | 28,230 | 0.23% | 7,874 | 0.06% | 8,579 | 0.08% | 52,920 | 0.6% | 37,798 | 0.51% | 26,006 | 0.35% | ||||||||||||
本期所得稅資產 | 10,776 | 0.09% | 21,264 | 0.17% | 11,831 | 0.09% | 2,890 | 0.03% | 1,103 | 0.01% | 1,003 | 0.01% | 4,401 | 0.07% | 2,078 | 0.04% | 69 | 0% | ||||||||
存貨 | 1,202,651 | 9.57% | 1,298,730 | 10.58% | 1,744,890 | 13.78% | 1,471,657 | 13.57% | 1,513,817 | 17.3% | 1,027,471 | 13.74% | 1,250,267 | 17.01% | 750,108 | 12.68% | 734,286 | 15.6% | 546,856 | 12.97% | 502,279 | 13.38% | 536,596 | 16.06% | 481,656 | 15.5% |
預付款項 | 78,977 | 0.63% | 68,865 | 0.56% | 115,035 | 0.91% | 107,900 | 0.99% | 70,136 | 0.8% | 47,723 | 0.64% | 52,143 | 0.71% | 54,535 | 0.92% | 46,260 | 0.98% | 35,756 | 0.85% | 32,536 | 0.87% | 19,807 | 0.59% | 19,836 | 0.64% |
其他流動資產 | 6,825 | 0.05% | 4,893 | 0.04% | 5,915 | 0.05% | 2,814 | 0.03% | 7,548 | 0.09% | 4,486 | 0.06% | 15,627 | 0.21% | 44,641 | 0.75% | 47,777 | 1.01% | 50,603 | 1.2% | 7,214 | 0.19% | 9,508 | 0.28% | 27,507 | 0.89% |
其他流動資產-其他 | 6,825 | 0.05% | 5,915 | 0.05% | 4,486 | 0.06% | 15,627 | 0.21% | 4,630 | 0.08% | 8,293 | 0.18% | 10,983 | 0.26% | ||||||||||||
流動資產合計 | 7,773,448 | 61.89% | 7,502,858 | 61.12% | 7,731,923 | 61.04% | 6,299,629 | 58.08% | 4,968,044 | 56.78% | 3,801,470 | 50.85% | 3,911,914 | 53.22% | 3,339,534 | 56.47% | 2,695,238 | 57.25% | 2,619,085 | 62.1% | 2,313,776 | 61.65% | 1,816,715 | 54.36% | 1,584,818 | 50.99% |
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 | 116,440 | 0.93% | 48,606 | 0.4% | 42,406 | 0.33% | 47,145 | 0.43% | 53,837 | 0.72% | 17,621 | 0.24% | ||||||||||||||
採用權益法之投資 | 60,782 | 0.48% | 62,201 | 0.51% | 65,562 | 0.52% | 72,699 | 0.67% | 68,059 | 0.78% | 53,415 | 0.71% | 55,939 | 0.76% | 54,345 | 0.92% | 66,211 | 1.41% | 49,858 | 1.18% | ||||||
不動產、廠房及設備 | 2,974,001 | 23.68% | 3,032,296 | 24.7% | 2,669,595 | 21.08% | 2,316,143 | 21.35% | 2,245,374 | 25.66% | 2,245,339 | 30.03% | 2,207,973 | 30.04% | 1,342,592 | 22.7% | 1,407,777 | 29.9% | 1,241,889 | 29.45% | 1,194,368 | 31.82% | 1,276,226 | 38.19% | 1,268,180 | 40.8% |
使用權資產 | 10,018 | 0.08% | 11,640 | 0.09% | 7,639 | 0.06% | 6,160 | 0.06% | 3,647 | 0.04% | 7,747 | 0.1% | ||||||||||||||
投資性不動產淨額 | 1,280,423 | 10.19% | 1,265,675 | 10.31% | 1,710,805 | 13.51% | 1,743,392 | 16.07% | 972,020 | 11.11% | 989,254 | 13.23% | 975,682 | 13.27% | 1,028,707 | 17.4% | 389,710 | 8.28% | 26,884 | 0.64% | 27,116 | 0.72% | 64,508 | 1.93% | 65,118 | 2.1% |
無形資產 | 5,021 | 0.04% | 6,927 | 0.06% | 7,320 | 0.06% | 5,680 | 0.05% | 6,229 | 0.07% | 4,736 | 0.06% | 6,121 | 0.08% | 5,729 | 0.1% | 4,526 | 0.1% | 4,445 | 0.11% | 8,457 | 0.23% | 7,042 | 0.21% | 10,052 | 0.32% |
遞延所得稅資產 | 287,793 | 2.29% | 300,980 | 2.45% | 271,152 | 2.14% | 207,797 | 1.92% | 196,843 | 2.25% | 170,694 | 2.28% | 123,228 | 1.68% | 85,102 | 1.44% | 106,370 | 2.26% | 97,196 | 2.3% | 90,542 | 2.41% | 115,200 | 3.45% | 100,619 | 3.24% |
其他非流動資產 | 53,104 | 0.42% | 45,231 | 0.37% | 159,854 | 1.26% | 147,856 | 1.36% | 239,690 | 2.74% | 149,273 | 2% | 52,143 | 0.71% | ||||||||||||
預付設備款 | 14,436 | 0.11% | 6,724 | 0.05% | 115,495 | 0.91% | 109,498 | 1.01% | 201,440 | 2.3% | 124,734 | 1.67% | 41,144 | 0.56% | 34,516 | 0.58% | 15,086 | 0.32% | 154,053 | 3.65% | 60,200 | 1.6% | ||||
存出保證金 | 38,668 | 0.31% | 38,507 | 0.31% | 44,359 | 0.35% | 38,358 | 0.35% | 24,539 | 0.33% | 10,999 | 0.15% | 9,904 | 0.17% | 9,354 | 0.2% | 7,249 | 0.17% | 6,949 | 0.19% | 3,825 | 0.11% | 4,744 | 0.15% | ||
非流動資產合計 | 4,787,582 | 38.11% | 4,773,556 | 38.88% | 4,934,333 | 38.96% | 4,546,872 | 41.92% | 3,782,139 | 43.22% | 3,674,295 | 49.15% | 3,438,707 | 46.78% | 2,574,100 | 43.53% | 2,012,453 | 42.75% | 1,598,472 | 37.9% | 1,439,288 | 38.35% | 1,525,442 | 45.64% | 1,523,093 | 49.01% |
資產總計 | 12,561,030 | 100% | 12,276,414 | 100% | 12,666,256 | 100% | 10,846,501 | 100% | 8,750,183 | 100% | 7,475,765 | 100% | 7,350,621 | 100% | 5,913,634 | 100% | 4,707,691 | 100% | 4,217,557 | 100% | 3,753,064 | 100% | 3,342,157 | 100% | 3,107,911 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 700,000 | 5.57% | 800,000 | 6.52% | 620,000 | 4.89% | 122,000 | 1.12% | 122,000 | 1.39% | 312,117 | 4.18% | 1,020,000 | 13.88% | 1,023,000 | 17.3% | 424,000 | 9.01% | 193,000 | 4.58% | 558,260 | 14.87% | 201,000 | 6.01% | 465,000 | 14.96% |
合約負債-流動 | 140,042 | 1.11% | 125,875 | 1.03% | 186,092 | 1.47% | 215,785 | 1.99% | 140,617 | 1.61% | 74,084 | 0.99% | ||||||||||||||
應付票據 | 851 | 0.01% | 600 | 0% | 891 | 0.01% | 1,063 | 0.01% | 564 | 0.01% | 1,992 | 0.03% | 1,019 | 0.01% | 1,065 | 0.02% | 1,539 | 0.03% | 180 | 0% | 339 | 0.01% | 1,588 | 0.05% | 1,447 | 0.05% |
應付帳款 | 467,961 | 3.73% | 337,999 | 2.75% | 569,730 | 4.5% | 665,041 | 6.13% | 602,787 | 6.89% | 308,804 | 4.13% | 672,927 | 9.15% | 438,163 | 7.41% | 371,861 | 7.9% | 342,048 | 8.11% | 264,252 | 7.04% | 306,864 | 9.18% | 299,804 | 9.65% |
其他應付款 | 1,741,184 | 13.86% | 1,476,817 | 12.03% | 632,722 | 5% | 1,557,027 | 14.36% | 442,667 | 5.06% | 340,752 | 4.56% | 326,637 | 4.44% | ||||||||||||
本期所得稅負債 | 37,616 | 0.3% | 121,431 | 0.99% | 616,733 | 4.87% | 182,945 | 1.69% | 221,652 | 2.53% | 171,847 | 2.3% | 146,676 | 2% | 30,733 | 0.52% | 47,183 | 1% | 4,963 | 0.12% | 25,525 | 0.68% | 41,860 | 1.25% | 12,779 | 0.41% |
租賃負債-流動 | 7,235 | 0.06% | 7,227 | 0.06% | 4,431 | 0.03% | 3,873 | 0.04% | 2,617 | 0.03% | 4,325 | 0.06% | ||||||||||||||
其他流動負債 | 35,899 | 0.29% | 35,686 | 0.29% | 40,859 | 0.32% | 363,522 | 3.35% | 89,604 | 1.02% | 107,595 | 1.44% | 539,846 | 7.34% | ||||||||||||
一年或一營業週期內到期長期負債 | 33,333 | 0.27% | 33,333 | 0.27% | 33,333 | 0.26% | 339,993 | 3.13% | 33,333 | 0.38% | 71,391 | 0.95% | 440,115 | 5.99% | 622,258 | 10.52% | 0 | 0% | 128,865 | 3.06% | 368,311 | 9.81% | 0 | 0% | 20,998 | 0.68% |
其他流動負債-其他 | 2,566 | 0.02% | 2,353 | 0.02% | 7,526 | 0.06% | 6,201 | 0.06% | 3,443 | 0.04% | 2,302 | 0.03% | 99,731 | 1.36% | 79,748 | 1.35% | 59,367 | 1.26% | 58,002 | 1.38% | 37,917 | 1.01% | 20,664 | 0.62% | 32,550 | 1.05% |
流動負債合計 | 3,130,788 | 24.92% | 2,905,635 | 23.67% | 2,671,458 | 21.09% | 3,111,256 | 28.68% | 1,622,508 | 18.54% | 1,321,516 | 17.68% | 2,707,105 | 36.83% | 2,423,560 | 40.98% | 1,116,968 | 23.73% | 925,104 | 21.93% | 1,405,088 | 37.44% | 730,838 | 21.87% | 1,013,469 | 32.61% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 219,445 | 1.75% | 252,778 | 2.06% | 286,111 | 2.26% | 319,444 | 2.95% | 352,778 | 4.03% | 386,111 | 5.16% | 948,687 | 12.91% | 452,778 | 7.66% | 0 | 0% | 186,626 | 6% | ||||||
遞延所得稅負債 | 81,909 | 0.65% | 100,416 | 0.82% | 112,797 | 0.89% | 68,170 | 0.63% | 39,532 | 0.45% | 26,915 | 0.36% | 27,903 | 0.38% | 27,077 | 0.46% | 21,998 | 0.47% | 22,326 | 0.53% | 597 | 0.02% | ||||
租賃負債-非流動 | 2,878 | 0.02% | 3,535 | 0.03% | 2,303 | 0.02% | 2,326 | 0.02% | 1,060 | 0.01% | 3,448 | 0.05% | ||||||||||||||
其他非流動負債 | 19,125 | 0.15% | 19,420 | 0.16% | 19,015 | 0.15% | 9,264 | 0.09% | 8,502 | 0.1% | 11,167 | 0.15% | 12,580 | 0.17% | ||||||||||||
長期遞延收入 | 0 | 0% | 60 | 0% | 120 | 0% | 240 | 0% | ||||||||||||||||||
存入保證金 | 19,125 | 0.15% | 19,360 | 0.16% | 18,895 | 0.15% | 8,262 | 0.09% | 11,167 | 0.15% | 12,580 | 0.17% | 14,818 | 0.25% | 3,441 | 0.07% | 1,181 | 0.03% | 1,121 | 0.03% | ||||||
非流動負債合計 | 323,357 | 2.57% | 376,149 | 3.06% | 513,823 | 4.06% | 399,204 | 3.68% | 848,307 | 9.69% | 1,898,654 | 25.4% | 989,170 | 13.46% | 494,673 | 8.36% | 609,934 | 12.96% | 603,753 | 14.32% | 1,718 | 0.05% | 591,842 | 17.71% | 191,663 | 6.17% |
負債總計 | 3,454,145 | 27.5% | 3,281,784 | 26.73% | 3,185,281 | 25.15% | 3,510,460 | 32.36% | 2,470,815 | 28.24% | 3,220,170 | 43.07% | 3,696,275 | 50.29% | 2,918,233 | 49.35% | 1,726,902 | 36.68% | 1,528,857 | 36.25% | 1,406,806 | 37.48% | 1,322,680 | 39.58% | 1,205,132 | 38.78% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 953,744 | 7.59% | 953,744 | 7.77% | 945,842 | 7.47% | 928,236 | 8.56% | 917,720 | 10.49% | 838,981 | 11.22% | 804,823 | 10.95% | 783,277 | 13.25% | 745,978 | 15.85% | 692,314 | 16.42% | 660,525 | 17.6% | 632,029 | 18.91% | 632,029 | 20.34% |
股本合計 | 953,744 | 7.59% | 953,744 | 7.77% | 945,842 | 7.47% | 928,236 | 8.56% | 917,720 | 10.49% | 838,981 | 11.22% | 804,823 | 10.95% | 783,277 | 13.25% | 745,978 | 15.85% | 692,314 | 16.42% | 660,525 | 17.6% | 632,029 | 18.91% | 632,029 | 20.34% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,963,641 | 15.63% | 2,155,356 | 17.56% | 2,451,164 | 19.35% | 2,485,857 | 22.92% | 2,586,562 | 29.56% | 1,700,363 | 22.75% | 1,297,924 | 17.66% | 1,145,845 | 19.38% | 1,313,294 | 27.9% | 1,296,967 | 30.75% | 1,057,026 | 28.16% | 863,965 | 25.85% | 899,703 | 28.95% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,329,414 | 10.58% | 1,227,677 | 10% | 889,399 | 7.02% | 691,900 | 6.38% | 539,761 | 6.17% | 473,370 | 6.33% | 385,703 | 5.25% | ||||||||||||
特別盈餘公積 | 43,016 | 0.34% | 51,345 | 0.42% | 67,187 | 0.53% | 9,080 | 0.08% | 12,754 | 0.15% | 11,060 | 0.15% | 28,293 | 0.38% | 13,674 | 0.23% | 1,913 | 0.04% | 1,913 | 0.05% | 1,913 | 0.05% | 1,913 | 0.06% | 1,913 | 0.06% |
未分配盈餘(或待彌補虧損) | 4,456,765 | 35.48% | 4,341,523 | 35.36% | 4,894,341 | 38.64% | 3,044,323 | 28.07% | 2,048,086 | 23.41% | 1,092,181 | 14.61% | 1,013,423 | 13.79% | 607,422 | 10.27% | 517,975 | 11% | 363,000 | 8.61% | 331,418 | 8.83% | 241,814 | 7.24% | 107,564 | 3.46% |
保留盈餘合計 | 5,829,195 | 46.41% | 5,620,545 | 45.78% | 5,850,927 | 46.19% | 3,745,303 | 34.53% | 2,600,601 | 29.72% | 1,576,611 | 21.09% | 1,427,419 | 19.42% | 964,278 | 16.31% | 814,128 | 17.29% | 614,638 | 14.57% | 540,289 | 14.4% | 416,420 | 12.46% | 265,991 | 8.56% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (60,384) | -0.48% | (60,408) | -0.49% | (77,421) | -0.61% | (59,851) | -0.55% | (10,793) | -0.12% | 1,650 | 0.02% | (17,322) | -0.24% | (18,464) | -0.31% | 22,110 | 0.47% | 1,676 | 0.04% | (1,273) | -0.03% | (910) | -0.03% | 3,460 | 0.11% |
歸屬於母公司業主之權益合計 | 8,686,196 | 69.15% | 8,669,237 | 70.62% | 9,170,512 | 72.4% | 7,099,545 | 65.45% | 6,094,090 | 69.65% | 4,117,605 | 55.08% | 3,512,844 | 47.79% | 2,874,936 | 48.62% | 2,895,510 | 61.51% | 2,605,595 | 61.78% | 2,256,567 | 60.13% | 1,911,504 | 57.19% | 1,801,183 | 57.95% |
非控制權益 | 420,689 | 3.35% | 325,393 | 2.65% | 310,463 | 2.45% | 236,496 | 2.18% | 185,278 | 2.12% | 137,990 | 1.85% | 141,502 | 1.93% | 120,465 | 2.04% | 85,279 | 1.81% | 83,105 | 1.97% | 89,691 | 2.39% | 107,973 | 3.23% | 101,596 | 3.27% |
權益總額 | 9,106,885 | 72.5% | 8,994,630 | 73.27% | 9,480,975 | 74.85% | 7,336,041 | 67.64% | 6,279,368 | 71.76% | 4,255,595 | 56.93% | 3,654,346 | 49.71% | 2,995,401 | 50.65% | 2,980,789 | 63.32% | 2,688,700 | 63.75% | 2,346,258 | 62.52% | 2,019,477 | 60.42% | 1,902,779 | 61.22% |
負債及權益總計 | 12,561,030 | 100% | 12,276,414 | 100% | 12,666,256 | 100% | 10,846,501 | 100% | 8,750,183 | 100% | 7,475,765 | 100% | 7,350,621 | 100% | 5,913,634 | 100% | 4,707,691 | 100% | 4,217,557 | 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% | 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
泰博(4736) 截至2024年第3季「資產總額」總計約為NT$126億元,相較上一季增加約NT$3.03億元、相較去年年末增加約NT$6.56億元
泰博(4736) 2024年第3季財報顯示公司「資產總額」約NT$126億元;負債總額約NT$34.54億元、為資產總額的27.5%;權益總額約NT$91.07億元、為資產總額的72.5%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$123億元;負債總額約NT$33.16億元、為資產總額的27.05%;權益總額約NT$89.42億元、為資產總額的72.95%。
今年第3季相較上一季「資產總額」增加約NT$3.03億元。
對比去年年末
去年年末的「資產總額」則為NT$119億元;負債總額約NT$26.46億元、為資產總額的22.23%;權益總額約NT$92.59億元、為資產總額的77.77%。
今年第3季相較去年年末「資產總額」增加約NT$6.56億元。
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 | 12,561,030 | 100% | 12,258,229 | 100% | 11,906,617 | 100% | 11,905,339 | 100% | 12,276,414 | 100% | 12,779,890 | 100% | 13,156,736 | 100% | 12,902,142 | 100% | 12,666,256 | 100% | 14,039,296 | 100% | 11,290,769 | 100% | 10,522,471 | 100% | 10,846,501 | 100% | 10,048,603 | 100% | 9,471,807 | 100% | 9,168,798 | 100% | 8,750,183 | 100% | 9,131,940 | 100% | 8,282,615 | 100% | 7,827,394 | 100% | 7,475,765 | 100% | 7,658,861 | 100% | 7,612,555 | 100% | 7,495,258 | 100% | 7,350,621 | 100% | 7,363,013 | 100% | 6,354,327 | 100% | 6,064,680 | 100% | 5,913,634 | 100% | 6,065,634 | 100% | 5,789,100 | 100% | 5,067,265 | 100% | 4,707,691 | 100% | 4,831,457 | 100% | 4,478,978 | 100% | 4,337,644 | 100% | 4,217,557 | 100% | 4,182,353 | 100% | 4,007,216 | 100% | 3,958,729 | 100% |
負債總額 | 3,454,145 | 27.5% | 3,315,812 | 27.05% | 2,243,153 | 18.84% | 2,646,443 | 22.23% | 3,281,784 | 26.73% | 4,131,365 | 32.33% | 4,664,439 | 35.45% | 2,907,227 | 22.53% | 3,185,281 | 25.15% | 5,525,627 | 39.36% | 4,401,855 | 38.99% | 2,887,891 | 27.44% | 3,510,460 | 32.36% | 2,322,919 | 23.12% | 2,396,858 | 25.31% | 2,547,948 | 27.79% | 2,470,815 | 28.24% | 3,304,147 | 36.18% | 3,381,828 | 40.83% | 3,316,415 | 42.37% | 3,220,170 | 43.07% | 3,943,778 | 51.49% | 3,399,604 | 44.66% | 3,472,199 | 46.33% | 3,696,275 | 50.29% | 4,058,457 | 55.12% | 3,014,082 | 47.43% | 2,885,721 | 47.58% | 2,918,233 | 49.35% | 3,245,737 | 53.51% | 2,673,235 | 46.18% | 1,991,498 | 39.3% | 1,726,902 | 36.68% | 1,941,382 | 40.18% | 1,402,906 | 31.32% | 1,423,945 | 32.83% | 1,528,857 | 36.25% | 1,743,316 | 41.68% | 1,296,188 | 32.35% | 1,469,742 | 37.13% |
權益總額 | 9,106,885 | 72.5% | 8,942,417 | 72.95% | 9,663,464 | 81.16% | 9,258,896 | 77.77% | 8,994,630 | 73.27% | 8,648,525 | 67.67% | 8,492,297 | 64.55% | 9,994,915 | 77.47% | 9,480,975 | 74.85% | 8,513,669 | 60.64% | 6,888,914 | 61.01% | 7,634,580 | 72.56% | 7,336,041 | 67.64% | 7,725,684 | 76.88% | 7,074,949 | 74.69% | 6,620,850 | 72.21% | 6,279,368 | 71.76% | 5,827,793 | 63.82% | 4,900,787 | 59.17% | 4,510,979 | 57.63% | 4,255,595 | 56.93% | 3,715,083 | 48.51% | 4,212,951 | 55.34% | 4,023,059 | 53.67% | 3,654,346 | 49.71% | 3,304,556 | 44.88% | 3,340,245 | 52.57% | 3,178,959 | 52.42% | 2,995,401 | 50.65% | 2,819,897 | 46.49% | 3,115,865 | 53.82% | 3,075,767 | 60.7% | 2,980,789 | 63.32% | 2,890,075 | 59.82% | 3,076,072 | 68.68% | 2,913,699 | 67.17% | 2,688,700 | 63.75% | 2,439,037 | 58.32% | 2,711,028 | 67.65% | 2,488,987 | 62.87% |
流動資產
泰博(4736) 截至2024年第3季「流動資產」總計約為NT$77.73億元,相較上一季增加約NT$2.87億元、相較去年年末增加約NT$6.65億元
泰博(4736) 2024年第3季財報顯示公司「流動資產」總計約NT$77.73億元、約佔整體資產的61.89%。
對比上一季
上一季流動資產總計約NT$74.87億元、約佔整體資產的61.08%。今年第3季相較上一季增加約NT$2.87億元。
對比去年年末
去年年末流動資產則為NT$71.09億元、約佔整體資產的59.71%。今年第3季相較去年年末增加約NT$6.65億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 7,773,448 | 61.89% | 7,486,760 | 61.08% | 7,122,986 | 59.82% | 7,108,854 | 59.71% | 7,502,858 | 61.12% | 8,008,910 | 62.67% | 8,278,844 | 62.92% | 7,974,234 | 61.81% | 7,731,923 | 61.04% | 9,235,715 | 65.78% | 6,734,248 | 59.64% | 5,942,187 | 56.47% | 6,299,629 | 58.08% | 5,549,743 | 55.23% | 4,971,055 | 52.48% | 5,013,517 | 54.68% | 4,968,044 | 56.78% | 5,431,315 | 59.48% | 4,580,715 | 55.31% | 4,122,815 | 52.67% | 3,801,470 | 50.85% | 4,018,875 | 52.47% | 4,049,067 | 53.19% | 4,001,935 | 53.39% | 3,911,914 | 53.22% | 3,913,864 | 53.16% | 3,726,453 | 58.64% | 3,487,785 | 57.51% | 3,339,534 | 56.47% | 3,479,745 | 57.37% | 3,155,402 | 54.51% | 3,114,220 | 61.46% | 2,695,238 | 57.25% | 2,804,206 | 58.04% | 2,700,780 | 60.3% | 2,721,440 | 62.74% | 2,619,085 | 62.1% | 2,625,998 | 62.79% | 2,581,039 | 64.41% | 2,516,679 | 63.57% |
非流動資產
泰博(4736) 截至2024年第3季「非流動資產」總計約為NT$47.88億元,相較上一季增加約NT$1,611萬元、相較去年年末減少約NT$-890萬元
泰博(4736) 2024年第3季財報顯示公司「非流動資產」總計約NT$47.88億元、約佔整體資產的38.11%。
對比上一季
上一季非流動資產總計約NT$47.71億元、約佔整體資產的38.92%。今年第3季相較上一季增加約NT$1,611萬元。
對比去年年末
去年年末非流動資產則為NT$47.96億元、約佔整體資產的40.29%。今年第3季相較去年年末減少約NT$-890萬元。
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 | 4,787,582 | 38.11% | 4,771,469 | 38.92% | 4,783,631 | 40.18% | 4,796,485 | 40.29% | 4,773,556 | 38.88% | 4,770,980 | 37.33% | 4,877,892 | 37.08% | 4,927,908 | 38.19% | 4,934,333 | 38.96% | 4,803,581 | 34.22% | 4,556,521 | 40.36% | 4,580,284 | 43.53% | 4,546,872 | 41.92% | 4,498,860 | 44.77% | 4,500,752 | 47.52% | 4,155,281 | 45.32% | 3,782,139 | 43.22% | 3,700,625 | 40.52% | 3,701,900 | 44.69% | 3,704,579 | 47.33% | 3,674,295 | 49.15% | 3,639,986 | 47.53% | 3,563,488 | 46.81% | 3,493,323 | 46.61% | 3,438,707 | 46.78% | 3,449,149 | 46.84% | 2,627,874 | 41.36% | 2,576,895 | 42.49% | 2,574,100 | 43.53% | 2,585,889 | 42.63% | 2,633,698 | 45.49% | 1,953,045 | 38.54% | 2,012,453 | 42.75% | 2,027,251 | 41.96% | 1,778,198 | 39.7% | 1,616,204 | 37.26% | 1,598,472 | 37.9% | 1,556,355 | 37.21% | 1,426,177 | 35.59% | 1,442,050 | 36.43% |
流動負債
泰博(4736) 截至2024年第3季「流動負債」總計約為NT$31.31億元,相較上一季增加約NT$1.62億元、相較去年年末增加約NT$8.29億元
泰博(4736) 2024年第3季財報顯示公司「流動負債」總計約NT$31.31億元、約佔整體資產的24.92%。
對比上一季
上一季流動負債總計約NT$29.69億元、約佔整體資產的24.22%。今年第3季相較上一季增加約NT$1.62億元。
對比去年年末
去年年末流動負債則為NT$23.02億元、約佔整體資產的19.34%。今年第3季相較去年年末增加約NT$8.29億元。
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 | 3,130,788 | 24.92% | 2,969,086 | 24.22% | 1,892,790 | 15.9% | 2,302,263 | 19.34% | 2,905,635 | 23.67% | 3,760,282 | 29.42% | 4,286,931 | 32.58% | 2,513,549 | 19.48% | 2,671,458 | 21.09% | 5,122,539 | 36.49% | 3,990,826 | 35.35% | 2,489,064 | 23.65% | 3,111,256 | 28.68% | 1,552,945 | 15.45% | 1,598,642 | 16.88% | 1,738,644 | 18.96% | 1,622,508 | 18.54% | 2,403,436 | 26.32% | 1,481,520 | 17.89% | 1,424,826 | 18.2% | 1,321,516 | 17.68% | 3,000,817 | 39.18% | 2,444,506 | 32.11% | 2,499,391 | 33.35% | 2,707,105 | 36.83% | 3,053,431 | 41.47% | 2,545,193 | 40.05% | 2,407,259 | 39.69% | 2,423,560 | 40.98% | 2,747,442 | 45.3% | 2,640,738 | 45.62% | 1,376,275 | 27.16% | 1,116,968 | 23.73% | 1,338,125 | 27.7% | 806,037 | 18% | 825,357 | 19.03% | 925,104 | 21.93% | 1,153,137 | 27.57% | 708,331 | 17.68% | 1,454,949 | 36.75% |
非流動負債
泰博(4736) 截至2024年第3季「非流動負債」總計約為NT$3.23億元,相較上一季減少約NT$-2,337萬元、相較去年年末減少約NT$-2,082萬元
泰博(4736) 2024年第3季財報顯示公司「非流動負債」總計約NT$3.23億元、約佔整體資產的2.57%。
對比上一季
上一季非流動負債總計約NT$3.47億元、約佔整體資產的2.83%。今年第3季相較上一季減少約NT$-2,337萬元。
對比去年年末
去年年末非流動負債則為NT$3.44億元、約佔整體資產的2.89%。今年第3季相較去年年末減少約NT$-2,082萬元。
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 | 323,357 | 2.57% | 346,726 | 2.83% | 350,363 | 2.94% | 344,180 | 2.89% | 376,149 | 3.06% | 371,083 | 2.9% | 377,508 | 2.87% | 393,678 | 3.05% | 513,823 | 4.06% | 403,088 | 2.87% | 411,029 | 3.64% | 398,827 | 3.79% | 399,204 | 3.68% | 769,974 | 7.66% | 798,216 | 8.43% | 809,304 | 8.83% | 848,307 | 9.69% | 900,711 | 9.86% | 1,900,308 | 22.94% | 1,891,589 | 24.17% | 1,898,654 | 25.4% | 942,961 | 12.31% | 955,098 | 12.55% | 972,808 | 12.98% | 989,170 | 13.46% | 1,005,026 | 13.65% | 468,889 | 7.38% | 478,462 | 7.89% | 494,673 | 8.36% | 498,295 | 8.22% | 32,497 | 0.56% | 615,223 | 12.14% | 609,934 | 12.96% | 603,257 | 12.49% | 596,869 | 13.33% | 598,588 | 13.8% | 603,753 | 14.32% | 590,179 | 14.11% | 587,857 | 14.67% | 14,793 | 0.37% |
權益
泰博(4736) 截至2024年第3季「權益」總計約為NT$91.07億元,相較上一季增加約NT$1.64億元、相較去年年末減少約NT$-1.52億元
泰博(4736) 2024年第3季財報顯示公司「權益」總計約NT$91.07億元、約佔整體資產的72.5%。
對比上一季
上一季權益總計約NT$89.42億元、約佔整體資產的72.95%。今年第3季相較上一季增加約NT$1.64億元。
對比去年年末
去年年末權益則為NT$92.59億元、約佔整體資產的77.77%。今年第3季相較去年年末減少約NT$-1.52億元。
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 | 9,106,885 | 72.5% | 8,942,417 | 72.95% | 9,663,464 | 81.16% | 9,258,896 | 77.77% | 8,994,630 | 73.27% | 8,648,525 | 67.67% | 8,492,297 | 64.55% | 9,994,915 | 77.47% | 9,480,975 | 74.85% | 8,513,669 | 60.64% | 6,888,914 | 61.01% | 7,634,580 | 72.56% | 7,336,041 | 67.64% | 7,725,684 | 76.88% | 7,074,949 | 74.69% | 6,620,850 | 72.21% | 6,279,368 | 71.76% | 5,827,793 | 63.82% | 4,900,787 | 59.17% | 4,510,979 | 57.63% | 4,255,595 | 56.93% | 3,715,083 | 48.51% | 4,212,951 | 55.34% | 4,023,059 | 53.67% | 3,654,346 | 49.71% | 3,304,556 | 44.88% | 3,340,245 | 52.57% | 3,178,959 | 52.42% | 2,995,401 | 50.65% | 2,819,897 | 46.49% | 3,115,865 | 53.82% | 3,075,767 | 60.7% | 2,980,789 | 63.32% | 2,890,075 | 59.82% | 3,076,072 | 68.68% | 2,913,699 | 67.17% | 2,688,700 | 63.75% | 2,439,037 | 58.32% | 2,711,028 | 67.65% | 2,488,987 | 62.87% |
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