5014
14.95
TWD+0.35 (2.40%)
2024.11.21收盤
建錩-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 | 420,933 | 3.46% | 841,291 | 8.47% | 961,525 | 11.14% | 312,831 | 4.06% | 480,952 | 7.14% | 310,484 | 4.63% | 246,898 | 3.66% | 458,415 | 5.71% | 394,372 | 4.86% | 570,520 | 7.32% | 341,174 | 4.37% | 436,033 | 6.82% | 348,357 | 5.18% |
透過損益按公允價值衡量之金融資產-流動 | 1,763 | 0.01% | 40,753 | 0.41% | 104,798 | 1.21% | 0 | 0% | 401 | 0.01% | 396 | 0.01% | 370 | 0.01% | 390 | 0% | 0 | 0% | 0 | 0% | 2,928 | 0.04% | ||||
按攤銷後成本衡量之金融資產-流動 | 3,154,160 | 25.95% | 1,546,869 | 15.58% | 627,764 | 7.27% | 209,058 | 2.71% | 337,502 | 5.01% | 469,285 | 7% | ||||||||||||||
應收票據淨額 | 71,880 | 0.59% | 236,606 | 2.38% | 264,817 | 3.07% | 185,613 | 2.41% | 191,110 | 2.84% | 207,294 | 3.09% | 128,690 | 1.91% | 85,081 | 1.06% | 35,732 | 0.44% | 116,620 | 1.5% | 203,834 | 2.61% | 153,416 | 2.4% | 176,436 | 2.62% |
應收帳款淨額 | 1,036,829 | 8.53% | 1,308,203 | 13.17% | 1,221,296 | 14.14% | 1,296,086 | 16.83% | 1,130,218 | 16.79% | 1,060,285 | 15.81% | 1,099,582 | 16.31% | 1,057,264 | 13.18% | 723,911 | 8.92% | 1,062,949 | 13.63% | 1,054,934 | 13.52% | 843,429 | 13.19% | 1,058,513 | 15.73% |
應收帳款-關係人淨額 | 263,386 | 2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 13,031 | 0.19% | 9,165 | 0.14% | 44,960 | 0.67% | 20,692 | 0.26% | 4,400 | 0.05% | 610 | 0.01% | 1,434 | 0.02% | 777 | 0.01% | 5,195 | 0.08% |
其他應收款 | 48,097 | 0.4% | 28,891 | 0.29% | 80,488 | 0.93% | 100,882 | 1.31% | 60,581 | 0.9% | 23,614 | 0.35% | 13,296 | 0.2% | ||||||||||||
其他應收款-關係人 | 18 | 0% | 18 | 0% | 18 | 0% | 18 | 0% | 171,961 | 2.55% | 541 | 0.01% | 384 | 0.01% | 359 | 0% | 9,168 | 0.11% | 9,595 | 0.12% | 7,408 | 0.09% | 6,271 | 0.1% | 4,480 | 0.07% |
本期所得稅資產 | 9,885 | 0.08% | 3,461 | 0.03% | 20,358 | 0.24% | 15,418 | 0.2% | 0 | 0% | 1,794 | 0.03% | 16,228 | 0.24% | ||||||||||||
存貨 | 2,064,087 | 16.98% | 1,709,521 | 17.21% | 2,386,071 | 27.63% | 2,836,275 | 36.83% | 1,721,749 | 25.57% | 1,715,371 | 25.59% | 1,812,995 | 26.89% | 1,990,382 | 24.81% | 2,242,601 | 27.64% | 2,364,798 | 30.33% | 2,667,356 | 34.19% | 1,878,469 | 29.38% | 1,859,771 | 27.64% |
預付款項 | 1,140,724 | 9.39% | 612,142 | 6.16% | 412,273 | 4.77% | 813,973 | 10.57% | 669,774 | 9.95% | 616,009 | 9.19% | 781,918 | 11.6% | 679,433 | 8.47% | 522,520 | 6.44% | 471,949 | 6.05% | 630,582 | 8.08% | 393,912 | 6.16% | 458,477 | 6.81% |
其他流動資產 | 13,661 | 0.11% | 3,647 | 0.04% | 240 | 0% | 2,262 | 0.03% | 386 | 0.01% | 458 | 0.01% | 638,307 | 9.47% | 1,850,850 | 23.07% | 2,084,815 | 25.7% | 1,060,793 | 13.61% | 637,926 | 8.18% | 491,987 | 7.69% | 537,680 | 7.99% |
流動資產合計 | 8,225,423 | 67.68% | 6,331,402 | 63.76% | 6,079,648 | 70.41% | 5,772,416 | 74.95% | 4,777,665 | 70.97% | 4,414,696 | 65.85% | 4,783,628 | 70.95% | 6,171,687 | 76.92% | 6,051,229 | 74.58% | 5,717,616 | 73.33% | 5,578,189 | 71.5% | 4,240,457 | 66.32% | 4,648,888 | 69.1% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 0 | 0% | 10,841 | 0.13% | 10,548 | 0.14% | 0 | 0% | ||||||||||||||||
採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 52,576 | 0.68% | 49,250 | 0.73% | 48,700 | 0.73% | 49,430 | 0.73% | 47,752 | 0.6% | 46,357 | 0.57% | 50,430 | 0.65% | 73,339 | 0.94% | 16,191 | 0.25% | 11,930 | 0.18% |
不動產、廠房及設備 | 2,695,779 | 22.18% | 2,439,922 | 24.57% | 1,429,212 | 16.55% | 1,407,786 | 18.28% | 1,463,602 | 21.74% | 1,605,041 | 23.94% | 1,487,467 | 22.06% | 1,422,421 | 17.73% | 1,559,480 | 19.22% | 1,537,223 | 19.72% | 1,666,757 | 21.36% | 1,806,844 | 28.26% | 1,748,971 | 26% |
使用權資產 | 392,856 | 3.23% | 272,257 | 2.74% | 295,814 | 3.43% | 300,824 | 3.91% | 290,392 | 4.31% | 445,186 | 6.64% | ||||||||||||||
投資性不動產淨額 | 754,174 | 6.21% | 766,094 | 7.71% | 677,388 | 7.84% | 51,146 | 0.66% | 37,658 | 0.56% | 25,626 | 0.38% | 26,844 | 0.4% | 13,755 | 0.17% | 14,530 | 0.18% | ||||||||
無形資產 | 3,548 | 0.03% | 3,880 | 0.04% | 4,374 | 0.05% | 2,079 | 0.03% | 2,121 | 0.03% | 2,969 | 0.04% | 3,052 | 0.05% | 796 | 0.01% | 255 | 0% | 328 | 0% | 647 | 0.01% | 1,033 | 0.02% | 1,387 | 0.02% |
遞延所得稅資產 | 28,396 | 0.23% | 39,773 | 0.4% | 44,061 | 0.51% | 22,097 | 0.29% | 21,353 | 0.32% | 22,744 | 0.34% | 18,192 | 0.27% | 24,014 | 0.3% | 10,531 | 0.13% | 34,751 | 0.45% | 40,213 | 0.52% | 40,228 | 0.63% | 26,709 | 0.4% |
其他非流動資產 | 54,011 | 0.44% | 77,269 | 0.78% | 93,809 | 1.09% | 82,336 | 1.07% | 90,209 | 1.34% | 139,414 | 2.08% | 373,429 | 5.54% | ||||||||||||
非流動資產合計 | 3,928,764 | 32.32% | 3,599,195 | 36.24% | 2,555,499 | 29.59% | 1,929,392 | 25.05% | 1,954,585 | 29.03% | 2,289,680 | 34.15% | 1,958,414 | 29.05% | 1,851,521 | 23.08% | 2,061,980 | 25.42% | 2,079,016 | 26.67% | 2,223,225 | 28.5% | 2,153,885 | 33.68% | 2,078,629 | 30.9% |
資產總計 | 12,154,187 | 100% | 9,930,597 | 100% | 8,635,147 | 100% | 7,701,808 | 100% | 6,732,250 | 100% | 6,704,376 | 100% | 6,742,042 | 100% | 8,023,208 | 100% | 8,113,209 | 100% | 7,796,632 | 100% | 7,801,414 | 100% | 6,394,342 | 100% | 6,727,517 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,685,170 | 46.78% | 4,310,248 | 43.4% | 3,590,741 | 41.58% | 3,879,625 | 50.37% | 3,133,619 | 46.55% | 2,763,567 | 41.22% | 2,842,871 | 42.17% | 4,491,772 | 55.98% | 4,943,321 | 60.93% | 4,092,003 | 52.48% | 3,680,565 | 47.18% | 2,832,626 | 44.3% | 3,036,665 | 45.14% |
應付短期票券 | 209,633 | 1.72% | 159,686 | 1.61% | 19,912 | 0.23% | 49,922 | 0.65% | 49,914 | 0.74% | 49,904 | 0.74% | 49,874 | 0.74% | 29,964 | 0.37% | 29,954 | 0.37% | 49,927 | 0.64% | 54,901 | 0.7% | 104,807 | 1.64% | 114,887 | 1.71% |
透過損益按公允價值衡量之金融負債-流動 | 17,573 | 0.14% | 0 | 0% | 0 | 0% | 1,962 | 0.03% | ||||||||||||||||||
合約負債-流動 | 244,160 | 2.01% | 121,109 | 1.22% | 235,788 | 2.73% | 507,276 | 6.59% | 288,557 | 4.29% | 229,146 | 3.42% | 202,223 | 3% | ||||||||||||
應付票據 | 797,853 | 6.56% | 330,942 | 3.33% | 399,348 | 4.62% | 115,522 | 1.5% | 308,240 | 4.58% | 204,712 | 3.05% | 145,865 | 2.16% | 9,355 | 0.12% | 260,362 | 3.21% | 320,856 | 4.12% | 506,630 | 6.49% | 175,640 | 2.75% | 203,748 | 3.03% |
應付帳款 | 98,793 | 0.81% | 61,236 | 0.62% | 74,532 | 0.86% | 97,293 | 1.26% | 74,632 | 1.11% | 377,964 | 5.64% | 384,966 | 5.71% | 229,046 | 2.85% | 65,697 | 0.81% | 172,822 | 2.22% | 174,983 | 2.24% | 145,188 | 2.27% | 157,903 | 2.35% |
應付帳款-關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,803 | 0.25% | 36,950 | 0.55% | 14,227 | 0.21% | 485 | 0.01% | 7,368 | 0.09% | 4,454 | 0.06% | 1,003 | 0.01% | 1,970 | 0.03% | 14,661 | 0.22% |
其他應付款 | 215,103 | 1.77% | 252,317 | 2.54% | 316,335 | 3.66% | 268,910 | 3.49% | 164,730 | 2.45% | 232,004 | 3.46% | 307,419 | 4.56% | ||||||||||||
其他應付款項-關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,278 | 0.05% | 46,665 | 0.7% | 71,473 | 1.06% | 0 | 0% | 37,440 | 0.46% | 39,263 | 0.5% | 36,328 | 0.47% | 35,331 | 0.55% | 85,498 | 1.27% |
本期所得稅負債 | 16,009 | 0.13% | 31,556 | 0.32% | 78,233 | 0.91% | 65,366 | 0.85% | 27,467 | 0.41% | 26,077 | 0.39% | 27,237 | 0.4% | 19,801 | 0.25% | 17,608 | 0.22% | 12,300 | 0.16% | 32,056 | 0.41% | 9,843 | 0.15% | 11,087 | 0.16% |
租賃負債-流動 | 34,240 | 0.28% | 35,169 | 0.35% | 33,931 | 0.39% | 22,315 | 0.29% | 40,974 | 0.61% | 48,308 | 0.72% | ||||||||||||||
其他流動負債 | 107,537 | 0.88% | 58,320 | 0.59% | 52,779 | 0.61% | 80,328 | 1.04% | 467,934 | 6.95% | 405,874 | 6.05% | 350,080 | 5.19% | ||||||||||||
一年或一營業週期內到期長期負債 | 106,285 | 0.87% | 55,151 | 0.56% | 18,564 | 0.21% | 19,560 | 0.24% | 21,854 | 0.28% | 41,300 | 0.53% | 68,742 | 1.08% | 69,184 | 1.03% | ||||||||||
其他流動負債-其他 | 1,252 | 0.01% | 3,169 | 0.03% | 34,215 | 0.4% | 80,328 | 1.04% | 467,934 | 6.95% | 405,874 | 6.05% | 350,080 | 5.19% | 236,746 | 2.95% | 333 | 0% | 317 | 0% | 5,728 | 0.07% | 314 | 0% | 8,251 | 0.12% |
流動負債合計 | 7,426,071 | 61.1% | 5,360,583 | 53.98% | 4,801,599 | 55.61% | 5,086,557 | 66.04% | 4,576,148 | 67.97% | 4,421,171 | 65.94% | 4,398,197 | 65.24% | 5,445,807 | 67.88% | 5,910,091 | 72.85% | 5,252,981 | 67.38% | 5,009,790 | 64.22% | 3,763,232 | 58.85% | 4,054,871 | 60.27% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,507,943 | 12.41% | 1,223,065 | 12.32% | 418,007 | 4.84% | 66,576 | 0.86% | 65,735 | 0.98% | 56,972 | 0.85% | 125,687 | 1.86% | 32,160 | 0.4% | 20,961 | 0.26% | 34,498 | 0.44% | 13,621 | 0.17% | 54,064 | 0.85% | 134,810 | 2% |
遞延所得稅負債 | 17,683 | 0.15% | 30,304 | 0.31% | 13,860 | 0.16% | 697 | 0.01% | 817 | 0.01% | 7,720 | 0.12% | 8,812 | 0.13% | 5,474 | 0.07% | 30,892 | 0.38% | 35,857 | 0.46% | 51,610 | 0.66% | 49,738 | 0.78% | 41,306 | 0.61% |
租賃負債-非流動 | 52,291 | 0.43% | 68,591 | 0.69% | 86,830 | 1.01% | 106,023 | 1.38% | 89,185 | 1.32% | 203,555 | 3.04% | ||||||||||||||
其他非流動負債 | 29,776 | 0.24% | 27,392 | 0.28% | 25,365 | 0.29% | 27,111 | 0.35% | 33,659 | 0.5% | 147,875 | 2.21% | 238,974 | 3.54% | ||||||||||||
非流動負債合計 | 1,607,693 | 13.23% | 1,349,352 | 13.59% | 544,062 | 6.3% | 200,407 | 2.6% | 189,396 | 2.81% | 416,122 | 6.21% | 373,473 | 5.54% | 62,130 | 0.77% | 64,209 | 0.79% | 80,566 | 1.03% | 76,007 | 0.97% | 113,972 | 1.78% | 193,250 | 2.87% |
負債總計 | 9,033,764 | 74.33% | 6,709,935 | 67.57% | 5,345,661 | 61.91% | 5,286,964 | 68.65% | 4,765,544 | 70.79% | 4,837,293 | 72.15% | 4,771,670 | 70.77% | 5,507,937 | 68.65% | 5,974,300 | 73.64% | 5,333,547 | 68.41% | 5,085,797 | 65.19% | 3,877,204 | 60.63% | 4,248,121 | 63.15% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,853,330 | 15.25% | 1,853,330 | 18.66% | 1,853,330 | 21.46% | 1,653,330 | 21.47% | 1,653,330 | 24.56% | 1,653,330 | 24.66% | 1,653,330 | 24.52% | 1,653,330 | 20.61% | 1,653,330 | 20.38% | 1,653,330 | 21.21% | 1,653,330 | 21.19% | 1,653,330 | 25.86% | 1,653,330 | 24.58% |
股本合計 | 1,853,330 | 15.25% | 1,853,330 | 18.66% | 1,853,330 | 21.46% | 1,653,330 | 21.47% | 1,653,330 | 24.56% | 1,653,330 | 24.66% | 1,653,330 | 24.52% | 1,653,330 | 20.61% | 1,653,330 | 20.38% | 1,653,330 | 21.21% | 1,653,330 | 21.19% | 1,653,330 | 25.86% | 1,653,330 | 24.58% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 370,057 | 3.04% | 536,380 | 5.4% | 536,380 | 6.21% | 353,367 | 4.59% | 353,367 | 5.25% | 157,804 | 2.35% | 156,472 | 2.32% | 156,520 | 1.95% | 156,520 | 1.93% | 156,605 | 2.01% | 156,605 | 2.01% | 230,150 | 3.6% | 280,858 | 4.17% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 145,399 | 1.2% | 142,801 | 1.44% | 104,776 | 1.21% | 52,896 | 0.69% | 35,401 | 0.53% | 33,889 | 0.51% | 33,889 | 0.5% | ||||||||||||
特別盈餘公積 | 318,717 | 2.62% | 255,928 | 2.58% | 343,557 | 3.98% | 341,384 | 4.43% | 183,934 | 2.73% | 155,100 | 2.31% | 155,100 | 2.3% | 131,974 | 1.64% | 131,974 | 1.63% | 131,974 | 1.69% | 133,696 | 1.71% | 137,059 | 2.14% | 137,059 | 2.04% |
未分配盈餘(或待彌補虧損) | 574,287 | 4.73% | 608,438 | 6.13% | 654,498 | 7.58% | 391,413 | 5.08% | 97,488 | 1.45% | (5,852) | -0.09% | 57,089 | 0.85% | 150,678 | 1.88% | (153,907) | -1.9% | (59,333) | -0.76% | 164,988 | 2.11% | (54,906) | -0.86% | (53,480) | -0.79% |
保留盈餘合計 | 1,038,403 | 8.54% | 1,007,167 | 10.14% | 1,102,831 | 12.77% | 785,693 | 10.2% | 316,823 | 4.71% | 183,137 | 2.73% | 246,078 | 3.65% | 303,913 | 3.79% | (21,933) | -0.27% | 87,914 | 1.13% | 298,684 | 3.83% | 95,836 | 1.5% | 97,031 | 1.44% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (146,241) | -1.2% | (215,552) | -2.17% | (239,055) | -2.77% | (400,991) | -5.21% | (382,458) | -5.68% | (263,594) | -3.93% | (235,856) | -3.5% | (155,553) | -1.94% | (83,415) | -1.03% | 75,434 | 0.97% | 47,692 | 0.61% | (4,966) | -0.08% | (51,703) | -0.77% |
歸屬於母公司業主之權益合計 | 3,115,549 | 25.63% | 3,181,325 | 32.04% | 3,253,486 | 37.68% | 2,391,399 | 31.05% | 1,941,062 | 28.83% | 1,730,677 | 25.81% | 1,820,024 | 27% | 1,958,210 | 24.41% | 1,704,502 | 21.01% | 1,973,283 | 25.31% | 2,156,311 | 27.64% | 1,974,350 | 30.88% | 1,979,516 | 29.42% |
非控制權益 | 4,874 | 0.04% | 39,337 | 0.4% | 36,000 | 0.42% | 23,445 | 0.3% | 25,644 | 0.38% | 136,406 | 2.03% | 150,348 | 2.23% | 557,061 | 6.94% | 434,407 | 5.35% | 489,802 | 6.28% | 559,306 | 7.17% | 542,788 | 8.49% | 499,880 | 7.43% |
權益總額 | 3,120,423 | 25.67% | 3,220,662 | 32.43% | 3,289,486 | 38.09% | 2,414,844 | 31.35% | 1,966,706 | 29.21% | 1,867,083 | 27.85% | 1,970,372 | 29.23% | 2,515,271 | 31.35% | 2,138,909 | 26.36% | 2,463,085 | 31.59% | 2,715,617 | 34.81% | 2,517,138 | 39.37% | 2,479,396 | 36.85% |
負債及權益總計 | 12,154,187 | 100% | 9,930,597 | 100% | 8,635,147 | 100% | 7,701,808 | 100% | 6,732,250 | 100% | 6,704,376 | 100% | 6,742,042 | 100% | 8,023,208 | 100% | 8,113,209 | 100% | 7,796,632 | 100% | ||||||
待註銷股本股數 | 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
建錩(5014) 截至2024年第3季「資產總額」總計約為NT$122億元,相較上一季增加約NT$6.66億元、相較去年年末增加約NT$18.28億元
建錩(5014) 2024年第3季財報顯示公司「資產總額」約NT$122億元;負債總額約NT$90.34億元、為資產總額的74.33%;權益總額約NT$31.2億元、為資產總額的25.67%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$115億元;負債總額約NT$83億元、為資產總額的72.24%;權益總額約NT$31.89億元、為資產總額的27.76%。
今年第3季相較上一季「資產總額」增加約NT$6.66億元。
對比去年年末
去年年末的「資產總額」則為NT$103億元;負債總額約NT$73億元、為資產總額的70.69%;權益總額約NT$30.26億元、為資產總額的29.31%。
今年第3季相較去年年末「資產總額」增加約NT$18.28億元。
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 | 12,154,187 | 100% | 11,488,365 | 100% | 10,922,349 | 100% | 10,325,930 | 100% | 9,930,597 | 100% | 9,476,183 | 100% | 9,553,033 | 100% | 8,748,150 | 100% | 8,635,147 | 100% | 8,306,278 | 100% | 8,313,538 | 100% | 7,391,548 | 100% | 7,701,808 | 100% | 7,366,722 | 100% | 6,867,211 | 100% | 6,330,218 | 100% | 6,732,250 | 100% | 6,094,447 | 100% | 6,354,822 | 100% | 6,640,819 | 100% | 6,704,376 | 100% | 6,305,071 | 100% | 6,372,210 | 100% | 6,462,291 | 100% | 6,742,042 | 100% | 7,720,436 | 100% | 7,913,190 | 100% | 8,039,371 | 100% | 8,023,208 | 100% | 7,661,335 | 100% | 7,788,628 | 100% | 8,160,912 | 100% | 8,113,209 | 100% | 7,938,976 | 100% | 8,092,391 | 100% | 7,092,597 | 100% | 7,796,632 | 100% | 7,983,462 | 100% | 7,741,213 | 100% | 7,894,846 | 100% |
負債總額 | 9,033,764 | 74.33% | 8,299,540 | 72.24% | 7,655,261 | 70.09% | 7,299,652 | 70.69% | 6,709,935 | 67.57% | 6,482,251 | 68.41% | 6,342,710 | 66.39% | 5,537,046 | 63.29% | 5,345,661 | 61.91% | 5,230,140 | 62.97% | 5,039,662 | 60.62% | 4,820,847 | 65.22% | 5,286,964 | 68.65% | 5,150,598 | 69.92% | 4,757,254 | 69.27% | 4,279,821 | 67.61% | 4,765,544 | 70.79% | 4,464,091 | 73.25% | 4,666,645 | 73.43% | 4,804,752 | 72.35% | 4,837,293 | 72.15% | 4,446,721 | 70.53% | 4,475,935 | 70.24% | 4,515,221 | 69.87% | 4,771,670 | 70.77% | 5,673,304 | 73.48% | 5,740,752 | 72.55% | 5,886,946 | 73.23% | 5,507,937 | 68.65% | 5,910,751 | 77.15% | 5,726,154 | 73.52% | 5,611,825 | 68.76% | 5,974,300 | 73.64% | 5,756,430 | 72.51% | 5,890,418 | 72.79% | 4,755,495 | 67.05% | 5,333,547 | 68.41% | 5,407,108 | 67.73% | 5,025,839 | 64.92% | 5,089,666 | 64.47% |
權益總額 | 3,120,423 | 25.67% | 3,188,825 | 27.76% | 3,267,088 | 29.91% | 3,026,278 | 29.31% | 3,220,662 | 32.43% | 2,993,932 | 31.59% | 3,210,323 | 33.61% | 3,211,104 | 36.71% | 3,289,486 | 38.09% | 3,076,138 | 37.03% | 3,273,876 | 39.38% | 2,570,701 | 34.78% | 2,414,844 | 31.35% | 2,216,124 | 30.08% | 2,109,957 | 30.73% | 2,050,397 | 32.39% | 1,966,706 | 29.21% | 1,630,356 | 26.75% | 1,688,177 | 26.57% | 1,836,067 | 27.65% | 1,867,083 | 27.85% | 1,858,350 | 29.47% | 1,896,275 | 29.76% | 1,947,070 | 30.13% | 1,970,372 | 29.23% | 2,047,132 | 26.52% | 2,172,438 | 27.45% | 2,152,425 | 26.77% | 2,515,271 | 31.35% | 1,750,584 | 22.85% | 2,062,474 | 26.48% | 2,549,087 | 31.24% | 2,138,909 | 26.36% | 2,182,546 | 27.49% | 2,201,973 | 27.21% | 2,337,102 | 32.95% | 2,463,085 | 31.59% | 2,576,354 | 32.27% | 2,715,374 | 35.08% | 2,805,180 | 35.53% |
流動資產
建錩(5014) 截至2024年第3季「流動資產」總計約為NT$82.25億元,相較上一季增加約NT$5.72億元、相較去年年末增加約NT$16.38億元
建錩(5014) 2024年第3季財報顯示公司「流動資產」總計約NT$82.25億元、約佔整體資產的67.68%。
對比上一季
上一季流動資產總計約NT$76.53億元、約佔整體資產的66.62%。今年第3季相較上一季增加約NT$5.72億元。
對比去年年末
去年年末流動資產則為NT$65.87億元、約佔整體資產的63.79%。今年第3季相較去年年末增加約NT$16.38億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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流動資產 | 8,225,423 | 67.68% | 7,652,976 | 66.62% | 7,105,208 | 65.05% | 6,587,150 | 63.79% | 6,331,402 | 63.76% | 5,924,636 | 62.52% | 6,024,528 | 63.06% | 5,928,192 | 67.77% | 6,079,648 | 70.41% | 6,105,434 | 73.5% | 6,192,664 | 74.49% | 5,418,530 | 73.31% | 5,772,416 | 74.95% | 5,475,983 | 74.33% | 4,967,240 | 72.33% | 4,444,028 | 70.2% | 4,777,665 | 70.97% | 4,125,926 | 67.7% | 4,235,478 | 66.65% | 4,526,489 | 68.16% | 4,414,696 | 65.85% | 4,041,871 | 64.11% | 4,095,914 | 64.28% | 4,480,771 | 69.34% | 4,783,628 | 70.95% | 5,796,876 | 75.08% | 5,974,735 | 75.5% | 6,134,423 | 76.3% | 6,171,687 | 76.92% | 5,879,463 | 76.74% | 6,030,576 | 77.43% | 6,326,499 | 77.52% | 6,051,229 | 74.58% | 6,038,905 | 76.07% | 6,128,300 | 75.73% | 5,075,874 | 71.57% | 5,717,616 | 73.33% | 5,905,214 | 73.97% | 5,603,039 | 72.38% | 5,653,277 | 71.61% |
非流動資產
建錩(5014) 截至2024年第3季「非流動資產」總計約為NT$39.29億元,相較上一季增加約NT$9,338萬元、相較去年年末增加約NT$1.9億元
建錩(5014) 2024年第3季財報顯示公司「非流動資產」總計約NT$39.29億元、約佔整體資產的32.32%。
對比上一季
上一季非流動資產總計約NT$38.35億元、約佔整體資產的33.38%。今年第3季相較上一季增加約NT$9,338萬元。
對比去年年末
去年年末非流動資產則為NT$37.39億元、約佔整體資產的36.21%。今年第3季相較去年年末增加約NT$1.9億元。
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 | 3,928,764 | 32.32% | 3,835,389 | 33.38% | 3,817,141 | 34.95% | 3,738,780 | 36.21% | 3,599,195 | 36.24% | 3,551,547 | 37.48% | 3,528,505 | 36.94% | 2,819,958 | 32.23% | 2,555,499 | 29.59% | 2,200,844 | 26.5% | 2,120,874 | 25.51% | 1,973,018 | 26.69% | 1,929,392 | 25.05% | 1,890,739 | 25.67% | 1,899,971 | 27.67% | 1,886,190 | 29.8% | 1,954,585 | 29.03% | 1,968,521 | 32.3% | 2,119,344 | 33.35% | 2,114,330 | 31.84% | 2,289,680 | 34.15% | 2,263,200 | 35.89% | 2,276,296 | 35.72% | 1,981,520 | 30.66% | 1,958,414 | 29.05% | 1,923,560 | 24.92% | 1,938,455 | 24.5% | 1,904,948 | 23.7% | 1,851,521 | 23.08% | 1,781,872 | 23.26% | 1,758,052 | 22.57% | 1,834,413 | 22.48% | 2,061,980 | 25.42% | 1,900,071 | 23.93% | 1,964,091 | 24.27% | 2,016,723 | 28.43% | 2,079,016 | 26.67% | 2,078,248 | 26.03% | 2,138,174 | 27.62% | 2,241,569 | 28.39% |
流動負債
建錩(5014) 截至2024年第3季「流動負債」總計約為NT$74.26億元,相較上一季增加約NT$7.96億元、相較去年年末增加約NT$15.97億元
建錩(5014) 2024年第3季財報顯示公司「流動負債」總計約NT$74.26億元、約佔整體資產的61.1%。
對比上一季
上一季流動負債總計約NT$66.3億元、約佔整體資產的57.71%。今年第3季相較上一季增加約NT$7.96億元。
對比去年年末
去年年末流動負債則為NT$58.29億元、約佔整體資產的56.45%。今年第3季相較去年年末增加約NT$15.97億元。
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 | 7,426,071 | 61.1% | 6,629,913 | 57.71% | 6,197,452 | 56.74% | 5,828,968 | 56.45% | 5,360,583 | 53.98% | 5,159,790 | 54.45% | 4,990,073 | 52.24% | 5,000,250 | 57.16% | 4,801,599 | 55.61% | 5,053,025 | 60.83% | 4,858,053 | 58.44% | 4,623,800 | 62.56% | 5,086,557 | 66.04% | 4,942,332 | 67.09% | 4,529,075 | 65.95% | 4,182,435 | 66.07% | 4,576,148 | 67.97% | 4,209,613 | 69.07% | 4,402,880 | 69.28% | 4,525,913 | 68.15% | 4,421,171 | 65.94% | 3,917,107 | 62.13% | 3,904,292 | 61.27% | 4,170,210 | 64.53% | 4,398,197 | 65.24% | 5,234,696 | 67.8% | 5,269,296 | 66.59% | 5,454,038 | 67.84% | 5,445,807 | 67.88% | 5,423,854 | 70.8% | 5,275,980 | 67.74% | 5,579,217 | 68.37% | 5,910,091 | 72.85% | 5,689,488 | 71.67% | 5,821,276 | 71.94% | 4,679,964 | 65.98% | 5,252,981 | 67.38% | 5,335,206 | 66.83% | 4,943,701 | 63.86% | 4,978,319 | 63.06% |
非流動負債
建錩(5014) 截至2024年第3季「非流動負債」總計約為NT$16.08億元,相較上一季減少約NT$-6,193萬元、相較去年年末增加約NT$1.37億元
建錩(5014) 2024年第3季財報顯示公司「非流動負債」總計約NT$16.08億元、約佔整體資產的13.23%。
對比上一季
上一季非流動負債總計約NT$16.7億元、約佔整體資產的14.53%。今年第3季相較上一季減少約NT$-6,193萬元。
對比去年年末
去年年末非流動負債則為NT$14.71億元、約佔整體資產的14.24%。今年第3季相較去年年末增加約NT$1.37億元。
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 | 1,607,693 | 13.23% | 1,669,627 | 14.53% | 1,457,809 | 13.35% | 1,470,684 | 14.24% | 1,349,352 | 13.59% | 1,322,461 | 13.96% | 1,352,637 | 14.16% | 536,796 | 6.14% | 544,062 | 6.3% | 177,115 | 2.13% | 181,609 | 2.18% | 197,047 | 2.67% | 200,407 | 2.6% | 208,266 | 2.83% | 228,179 | 3.32% | 97,386 | 1.54% | 189,396 | 2.81% | 254,478 | 4.18% | 263,765 | 4.15% | 278,839 | 4.2% | 416,122 | 6.21% | 529,614 | 8.4% | 571,643 | 8.97% | 345,011 | 5.34% | 373,473 | 5.54% | 438,608 | 5.68% | 471,456 | 5.96% | 432,908 | 5.38% | 62,130 | 0.77% | 486,897 | 6.36% | 450,174 | 5.78% | 32,608 | 0.4% | 64,209 | 0.79% | 66,942 | 0.84% | 69,142 | 0.85% | 75,531 | 1.06% | 80,566 | 1.03% | 71,902 | 0.9% | 82,138 | 1.06% | 111,347 | 1.41% |
權益
建錩(5014) 截至2024年第3季「權益」總計約為NT$31.2億元,相較上一季減少約NT$-6,840萬元、相較去年年末增加約NT$9,414萬元
建錩(5014) 2024年第3季財報顯示公司「權益」總計約NT$31.2億元、約佔整體資產的25.67%。
對比上一季
上一季權益總計約NT$31.89億元、約佔整體資產的27.76%。今年第3季相較上一季減少約NT$-6,840萬元。
對比去年年末
去年年末權益則為NT$30.26億元、約佔整體資產的29.31%。今年第3季相較去年年末增加約NT$9,414萬元。
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 | 3,120,423 | 25.67% | 3,188,825 | 27.76% | 3,267,088 | 29.91% | 3,026,278 | 29.31% | 3,220,662 | 32.43% | 2,993,932 | 31.59% | 3,210,323 | 33.61% | 3,211,104 | 36.71% | 3,289,486 | 38.09% | 3,076,138 | 37.03% | 3,273,876 | 39.38% | 2,570,701 | 34.78% | 2,414,844 | 31.35% | 2,216,124 | 30.08% | 2,109,957 | 30.73% | 2,050,397 | 32.39% | 1,966,706 | 29.21% | 1,630,356 | 26.75% | 1,688,177 | 26.57% | 1,836,067 | 27.65% | 1,867,083 | 27.85% | 1,858,350 | 29.47% | 1,896,275 | 29.76% | 1,947,070 | 30.13% | 1,970,372 | 29.23% | 2,047,132 | 26.52% | 2,172,438 | 27.45% | 2,152,425 | 26.77% | 2,515,271 | 31.35% | 1,750,584 | 22.85% | 2,062,474 | 26.48% | 2,549,087 | 31.24% | 2,138,909 | 26.36% | 2,182,546 | 27.49% | 2,201,973 | 27.21% | 2,337,102 | 32.95% | 2,463,085 | 31.59% | 2,576,354 | 32.27% | 2,715,374 | 35.08% | 2,805,180 | 35.53% |
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