5289
235
TWD+4.50 (1.95%)
2024.11.22收盤
宜鼎-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 | 2,422,630 | 25.95% | 3,559,664 | 38.4% | 2,574,830 | 30.51% | 1,636,435 | 21.62% | 1,803,898 | 31.4% | 1,598,592 | 28.15% | 1,194,043 | 22.84% | 1,105,098 | 24.86% | 902,415 | 24.62% | 379,828 | 12.54% | 259,731 | 10.15% | 254,365 | 16.55% | 401,289 | 28.61% |
庫存現金 | 1,476 | 0.02% | 1,128 | 0.01% | 888 | 0.01% | 946 | 0.01% | 985 | 0.02% | 753 | 0.01% | 798 | 0.02% | 731 | 0.02% | 708 | 0.02% | 987 | 0.03% | 438 | 0.02% | 526 | 0.03% | 464 | 0.03% |
銀行存款 | 1,370,654 | 14.68% | 1,895,551 | 20.45% | 1,588,442 | 18.82% | 1,269,989 | 16.78% | 1,249,413 | 21.75% | 1,065,027 | 18.76% | 896,090 | 17.14% | ||||||||||||
約當現金 | 1,050,500 | 11.25% | 1,662,985 | 17.94% | 985,500 | 11.68% | 365,500 | 4.83% | 553,500 | 9.64% | 532,812 | 9.38% | 297,155 | 5.68% | 491,026 | 11.04% | 425,000 | 11.6% | 40,000 | 1.32% | 65,000 | 2.54% | 61,600 | 4.01% | 208,550 | 14.87% |
按攤銷後成本衡量之金融資產-流動 | 157,898 | 1.69% | 0 | 0% | 250,000 | 2.96% | 300,000 | 3.96% | 400,000 | 6.96% | 300,000 | 5.28% | ||||||||||||||
應收票據淨額 | 1,095 | 0.01% | 1,779 | 0.02% | 546 | 0.01% | 2,278 | 0.03% | 283 | 0% | 1,831 | 0.03% | 1,576 | 0.03% | 4,754 | 0.11% | 3,734 | 0.1% | 5,817 | 0.19% | 1,951 | 0.08% | 2,160 | 0.14% | 5,397 | 0.38% |
應收票據 | 1,095 | 0.01% | 1,779 | 0.02% | 546 | 0.01% | 2,278 | 0.03% | 283 | 0% | 1,831 | 0.03% | 1,576 | 0.03% | 4,754 | 0.11% | 3,734 | 0.1% | 5,817 | 0.19% | 1,951 | 0.08% | 2,160 | 0.14% | 5,397 | 0.38% |
應收帳款淨額 | 1,256,185 | 13.46% | 1,341,992 | 14.48% | 1,651,378 | 19.57% | 1,859,404 | 24.57% | 1,003,114 | 17.46% | 1,159,558 | 20.42% | 1,227,198 | 23.48% | 892,768 | 20.08% | 664,789 | 18.14% | 695,590 | 22.97% | 518,861 | 20.28% | 367,428 | 23.9% | 234,662 | 16.73% |
應收帳款 | 1,256,620 | 13.46% | 1,345,028 | 14.51% | 1,661,532 | 19.69% | 1,860,073 | 24.57% | 1,012,245 | 17.62% | 1,162,788 | 20.48% | 1,227,698 | 23.49% | 894,660 | 20.12% | 667,662 | 18.22% | 696,476 | 23% | 519,789 | 20.32% | 368,255 | 23.95% | 236,365 | 16.85% |
備抵損失-應收帳款、分期帳款及租賃款 | (435) | 0% | (3,036) | -0.03% | (10,154) | -0.12% | (669) | -0.01% | (9,131) | -0.16% | (3,230) | -0.06% | 500 | 0.01% | 1,892 | 0.04% | 2,873 | 0.08% | 886 | 0.03% | 928 | 0.04% | 827 | 0.05% | 1,703 | 0.12% |
應收帳款-關係人淨額 | 9 | 0% | 4 | 0% | 27 | 0% | 28 | 0% | 81 | 0% | 37 | 0% | 50 | 0% | 61 | 0% | 0 | 0% | 0 | 0% | ||||||
應收帳款-關係人 | 9 | 0% | 4 | 0% | 27 | 0% | 28 | 0% | 81 | 0% | 37 | 0% | 50 | 0% | 61 | 0% | 0 | 0% | 0 | 0% | ||||||
其他應收款 | 50,803 | 0.54% | 32,551 | 0.35% | 41,955 | 0.5% | 48,346 | 0.64% | 25,581 | 0.45% | 42,480 | 0.75% | 36,745 | 0.7% | ||||||||||||
其他應收款-其他 | 50,803 | 0.54% | 32,551 | 0.35% | 41,955 | 0.5% | 48,346 | 0.64% | 25,581 | 0.45% | 42,480 | 0.75% | 36,745 | 0.7% | 33,028 | 0.74% | 28,473 | 0.78% | 17,414 | 0.58% | 27,474 | 1.07% | 20,647 | 1.34% | 20,012 | 1.43% |
其他應收款-關係人 | 32 | 0% | 32 | 0% | 328 | 0% | 42 | 0% | 322 | 0.01% | 74 | 0% | 132 | 0% | 43 | 0% | ||||||||||
其他應收款-關係人-其他 | 32 | 0% | 32 | 0% | 328 | 0% | 42 | 0% | 322 | 0.01% | 74 | 0% | 132 | 0% | 43 | 0% | ||||||||||
本期所得稅資產 | 2,541 | 0.03% | 4,473 | 0.05% | 2,276 | 0.03% | 915 | 0.01% | 2,267 | 0.04% | 1,039 | 0.02% | ||||||||||||||
存貨 | 1,712,783 | 18.35% | 1,117,209 | 12.05% | 1,256,068 | 14.88% | 1,728,223 | 22.83% | 628,943 | 10.95% | 764,481 | 13.46% | 1,038,885 | 19.87% | 1,033,971 | 23.26% | 778,535 | 21.24% | 584,785 | 19.31% | 643,243 | 25.15% | 411,845 | 26.79% | 398,102 | 28.38% |
存貨-買賣業 | 99,534 | 1.07% | 38,397 | 0.41% | 23,818 | 0.28% | 61,334 | 0.81% | 18,201 | 0.32% | 17,145 | 0.3% | 42,369 | 0.81% | 109,078 | 2.45% | 67,714 | 1.85% | 56,907 | 1.88% | 43,637 | 1.71% | 36,741 | 2.39% | 59,109 | 4.21% |
商品存貨 | 110,795 | 1.19% | 48,293 | 0.52% | 33,916 | 0.4% | 66,569 | 0.88% | 24,629 | 0.43% | 20,891 | 0.37% | 50,984 | 0.98% | ||||||||||||
備抵存貨跌價 | (11,261) | -0.12% | (9,896) | -0.11% | (10,098) | -0.12% | (5,235) | -0.07% | (6,428) | -0.11% | (3,746) | -0.07% | 8,615 | 0.16% | 4,257 | 0.1% | 4,850 | 0.13% | 9,915 | 0.33% | 4,694 | 0.18% | 7,252 | 0.47% | 9,796 | 0.7% |
存貨-製造業 | 1,613,249 | 17.28% | 1,078,812 | 11.64% | 1,232,250 | 14.6% | 1,666,889 | 22.02% | 610,742 | 10.63% | 747,336 | 13.16% | 996,516 | 19.06% | 924,893 | 20.8% | 710,821 | 19.4% | 527,878 | 17.43% | 599,606 | 23.44% | 375,104 | 24.4% | 338,993 | 24.17% |
製成品 | 284,200 | 3.04% | 216,018 | 2.33% | 301,568 | 3.57% | 231,880 | 3.06% | 120,426 | 2.1% | 134,307 | 2.37% | 180,988 | 3.46% | 163,772 | 3.68% | 112,941 | 3.08% | 106,701 | 3.52% | 109,865 | 4.3% | 67,080 | 4.36% | 79,981 | 5.7% |
在製品 | 315,445 | 3.38% | 229,808 | 2.48% | 237,768 | 2.82% | 242,956 | 3.21% | 135,211 | 2.35% | 201,437 | 3.55% | 233,721 | 4.47% | 182,623 | 4.11% | 177,427 | 4.84% | 165,373 | 5.46% | 170,568 | 6.67% | 90,161 | 5.86% | 73,004 | 5.2% |
原料 | 1,244,754 | 13.34% | 847,598 | 9.14% | 988,074 | 11.71% | 1,328,163 | 17.55% | 459,686 | 8% | 495,322 | 8.72% | 727,122 | 13.91% | 677,012 | 15.23% | 517,650 | 14.13% | 359,319 | 11.87% | 444,523 | 17.38% | 316,326 | 20.58% | 257,966 | 18.39% |
備抵存貨跌價 | (231,150) | -2.48% | (214,612) | -2.32% | (295,160) | -3.5% | (136,110) | -1.8% | (104,581) | -1.82% | (83,730) | -1.47% | 145,315 | 2.78% | 98,514 | 2.22% | 97,197 | 2.65% | 103,515 | 3.42% | 125,350 | 4.9% | 98,463 | 6.4% | 71,958 | 5.13% |
預付款項 | 77,402 | 0.83% | 62,513 | 0.67% | 53,459 | 0.63% | 71,742 | 0.95% | 44,700 | 0.78% | 79,369 | 1.4% | 51,167 | 0.98% | 43,839 | 0.99% | 39,148 | 1.07% | 27,022 | 0.89% | 13,032 | 0.51% | 10,048 | 0.65% | 17,644 | 1.26% |
其他預付費用 | 77,402 | 0.83% | 62,513 | 0.67% | 53,459 | 0.63% | 71,742 | 0.95% | 44,700 | 0.78% | 79,369 | 1.4% | 51,167 | 0.98% | 43,839 | 0.99% | 39,148 | 1.07% | 27,022 | 0.89% | 13,032 | 0.51% | 10,048 | 0.65% | 17,644 | 1.26% |
流動資產合計 | 5,681,378 | 60.87% | 6,120,217 | 66.03% | 5,830,867 | 69.1% | 5,647,413 | 74.61% | 3,909,189 | 68.05% | 3,947,461 | 69.52% | 3,549,796 | 67.91% | 3,113,657 | 70.04% | 2,463,168 | 67.21% | 1,830,471 | 60.45% | 1,464,292 | 57.25% | 1,066,493 | 69.37% | 1,077,106 | 76.79% |
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 | 28,438 | 0.3% | 27,373 | 0.3% | 28,039 | 0.33% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 11,206 | 0.12% | 10,706 | 0.12% | 11,206 | 0.13% | ||||||||||||||||||||
採用權益法之投資 | 35,942 | 0.39% | 16,477 | 0.18% | 15,151 | 0.18% | 20,467 | 0.27% | 36,687 | 0.64% | 16,413 | 0.29% | 86,052 | 1.65% | 70,409 | 1.58% | 16,212 | 0.44% | 21,443 | 0.71% | ||||||
採用權益法之投資 | 35,942 | 0.39% | 16,477 | 0.18% | 15,151 | 0.18% | 20,467 | 0.27% | 36,687 | 0.64% | 16,413 | 0.29% | 86,052 | 1.65% | 70,409 | 1.58% | 16,212 | 0.44% | 21,443 | 0.71% | ||||||
不動產、廠房及設備 | 2,863,895 | 30.68% | 2,648,358 | 28.57% | 2,094,119 | 24.82% | 1,369,764 | 18.1% | 1,386,995 | 24.14% | 1,337,709 | 23.56% | 1,351,964 | 25.86% | 941,272 | 21.17% | 1,022,361 | 27.9% | 948,491 | 31.32% | 907,531 | 35.48% | 147,081 | 9.57% | 145,096 | 10.34% |
土地淨額 | 1,032,885 | 11.07% | 1,032,979 | 11.14% | 818,940 | 9.7% | 527,668 | 6.97% | 528,456 | 9.2% | 521,526 | 9.19% | 517,048 | 9.89% | 516,934 | 11.63% | 562,316 | 15.34% | 510,276 | 16.85% | 493,700 | 19.3% | 22,267 | 1.45% | 22,158 | 1.58% |
土地成本 | 1,032,885 | 11.07% | 1,032,979 | 11.14% | 818,940 | 9.7% | 527,668 | 6.97% | 528,456 | 9.2% | 521,526 | 9.19% | 517,048 | 9.89% | 516,934 | 11.63% | 562,316 | 15.34% | 510,276 | 16.85% | 493,700 | 19.3% | 22,267 | 1.45% | 22,158 | 1.58% |
房屋及建築淨額 | 1,589,447 | 17.03% | 989,431 | 10.67% | 896,790 | 10.63% | 720,776 | 9.52% | 724,209 | 12.61% | 706,591 | 12.44% | 700,940 | 13.41% | 354,992 | 7.99% | 374,930 | 10.23% | 368,483 | 12.17% | 359,550 | 14.06% | 87,597 | 5.7% | 89,736 | 6.4% |
房屋及建築成本 | 1,786,368 | 19.14% | 1,148,907 | 12.4% | 1,035,762 | 12.27% | 838,050 | 11.07% | 819,822 | 14.27% | 764,787 | 13.47% | 744,761 | 14.25% | 387,134 | 8.71% | 403,679 | 11.02% | 383,996 | 12.68% | 366,726 | 14.34% | 96,018 | 6.25% | 95,569 | 6.81% |
累計折舊-房屋及建築 | (196,921) | -2.11% | (159,476) | -1.72% | (138,972) | -1.65% | (117,274) | -1.55% | (95,613) | -1.66% | (58,196) | -1.02% | 43,821 | 0.84% | 32,142 | 0.72% | 28,749 | 0.78% | 15,513 | 0.51% | 7,176 | 0.28% | 8,421 | 0.55% | 5,833 | 0.42% |
機器設備淨額 | 101,022 | 1.08% | 108,215 | 1.17% | 140,767 | 1.67% | 80,021 | 1.06% | 99,221 | 1.73% | 88,951 | 1.57% | 111,703 | 2.14% | 50,803 | 1.14% | 58,241 | 1.59% | 45,898 | 1.52% | 36,519 | 1.43% | 22,479 | 1.46% | 18,403 | 1.31% |
機器設備成本 | 362,349 | 3.88% | 329,785 | 3.56% | 322,035 | 3.82% | 227,499 | 3.01% | 224,927 | 3.92% | 184,923 | 3.26% | 189,886 | 3.63% | 111,661 | 2.51% | 104,053 | 2.84% | 85,529 | 2.82% | 65,467 | 2.56% | 47,876 | 3.11% | 36,488 | 2.6% |
累計折舊-機器設備 | (261,327) | -2.8% | (221,570) | -2.39% | (181,268) | -2.15% | (147,478) | -1.95% | (125,706) | -2.19% | (95,972) | -1.69% | 78,183 | 1.5% | 60,858 | 1.37% | 45,812 | 1.25% | 39,631 | 1.31% | 28,948 | 1.13% | 25,397 | 1.65% | 18,085 | 1.29% |
辦公設備淨額 | 51,900 | 0.56% | 28,389 | 0.31% | 28,567 | 0.34% | 12,521 | 0.17% | 16,006 | 0.28% | 5,001 | 0.09% | 6,189 | 0.12% | 3,489 | 0.08% | 4,581 | 0.13% | 4,891 | 0.16% | 5,377 | 0.21% | 3,571 | 0.23% | 2,946 | 0.21% |
辦公設備成本 | 109,457 | 1.17% | 76,020 | 0.82% | 69,338 | 0.82% | 36,073 | 0.48% | 33,767 | 0.59% | 18,352 | 0.32% | 17,771 | 0.34% | 13,615 | 0.31% | 13,267 | 0.36% | 11,440 | 0.38% | 9,722 | 0.38% | 6,480 | 0.42% | 14,595 | 1.04% |
累計折舊-辦公設備 | (57,557) | -0.62% | (47,631) | -0.51% | (40,771) | -0.48% | (23,552) | -0.31% | (17,761) | -0.31% | (13,351) | -0.24% | 11,582 | 0.22% | 10,126 | 0.23% | 8,686 | 0.24% | 6,549 | 0.22% | 4,345 | 0.17% | 2,909 | 0.19% | 11,649 | 0.83% |
其他設備淨額 | 59,463 | 0.64% | 45,097 | 0.49% | 41,987 | 0.5% | 28,778 | 0.38% | 19,103 | 0.33% | 15,640 | 0.28% | 16,084 | 0.31% | 15,054 | 0.34% | 22,293 | 0.61% | 18,943 | 0.63% | 12,385 | 0.48% | 11,167 | 0.73% | 11,853 | 0.85% |
其他設備成本 | 143,862 | 1.54% | 115,644 | 1.25% | 101,060 | 1.2% | 77,989 | 1.03% | 62,167 | 1.08% | 53,342 | 0.94% | 47,459 | 0.91% | 42,438 | 0.95% | 45,570 | 1.24% | 35,245 | 1.16% | 24,482 | 0.96% | 21,545 | 1.4% | 18,322 | 1.31% |
累計折舊-其他設備 | (84,399) | -0.9% | (70,547) | -0.76% | (59,073) | -0.7% | (49,211) | -0.65% | (43,064) | -0.75% | (37,702) | -0.66% | 31,375 | 0.6% | 27,384 | 0.62% | 23,277 | 0.64% | 16,302 | 0.54% | 12,097 | 0.47% | 10,378 | 0.68% | 6,469 | 0.46% |
未完工程及待驗設備 | 29,178 | 0.31% | 444,247 | 4.79% | 167,068 | 1.98% | 0 | 0% | 0 | 0% | ||||||||||||||||
使用權資產 | 212,542 | 2.28% | 207,520 | 2.24% | 210,359 | 2.49% | 213,664 | 2.82% | 210,304 | 3.66% | 139,024 | 2.45% | ||||||||||||||
使用權資產-土地淨額 | 167,242 | 1.79% | 170,274 | 1.84% | 176,922 | 2.1% | 180,484 | 2.38% | 187,020 | 3.26% | 103,444 | 1.82% | ||||||||||||||
使用權資產-土地成本 | 198,175 | 2.12% | 194,487 | 2.1% | 194,487 | 2.3% | 191,467 | 2.53% | 191,467 | 3.33% | 105,036 | 1.85% | ||||||||||||||
累計折舊-使用權資產-土地 | 30,933 | 0.33% | 24,213 | 0.26% | 17,565 | 0.21% | 10,983 | 0.15% | 4,447 | 0.08% | 1,592 | 0.03% | ||||||||||||||
使用權資產-房屋及建築淨額 | 39,204 | 0.42% | 32,078 | 0.35% | 28,994 | 0.34% | 29,305 | 0.39% | 21,052 | 0.37% | 31,915 | 0.56% | ||||||||||||||
使用權資產-房屋及建築成本 | 62,420 | 0.67% | 53,655 | 0.58% | 54,636 | 0.65% | 53,932 | 0.71% | 44,557 | 0.78% | 43,503 | 0.77% | ||||||||||||||
累計折舊-使用權資產-房屋及建築 | 23,216 | 0.25% | 21,577 | 0.23% | 25,642 | 0.3% | 24,627 | 0.33% | 23,505 | 0.41% | 11,588 | 0.2% | ||||||||||||||
使用權資產-運輸設備淨額 | 6,096 | 0.07% | 5,168 | 0.06% | 4,443 | 0.05% | 3,875 | 0.05% | 2,232 | 0.04% | 3,665 | 0.06% | ||||||||||||||
使用權資產-運輸設備成本 | 11,578 | 0.12% | 11,375 | 0.12% | 7,754 | 0.09% | 6,633 | 0.09% | 6,115 | 0.11% | 5,425 | 0.1% | ||||||||||||||
累計折舊-使用權資產-運輸設備 | 5,482 | 0.06% | 6,207 | 0.07% | 3,311 | 0.04% | 2,758 | 0.04% | 3,883 | 0.07% | 1,760 | 0.03% | ||||||||||||||
投資性不動產淨額 | 335,112 | 3.59% | 118,691 | 1.28% | 119,111 | 1.41% | 100,090 | 1.32% | 102,212 | 1.78% | 116,484 | 2.05% | 103,587 | 1.98% | 104,882 | 2.36% | 54,542 | 1.49% | 120,643 | 3.98% | 66,275 | 2.59% | 66,757 | 4.34% | 67,239 | 4.79% |
投資性不動產-土地淨額 | 197,804 | 2.12% | 86,896 | 0.94% | 86,432 | 1.02% | 73,864 | 0.98% | 74,185 | 1.29% | 81,923 | 1.44% | ||||||||||||||
投資性不動產-土地 | 197,804 | 2.12% | 86,896 | 0.94% | 86,432 | 1.02% | 73,864 | 0.98% | 74,185 | 1.29% | 81,923 | 1.44% | 75,982 | 1.45% | 75,982 | 1.71% | 31,092 | 0.85% | 83,570 | 2.76% | 52,663 | 2.06% | 52,663 | 3.43% | 52,663 | 3.75% |
投資性不動產-建築物淨額 | 137,308 | 1.47% | 31,795 | 0.34% | 32,679 | 0.39% | 26,226 | 0.35% | 28,027 | 0.49% | 34,561 | 0.61% | ||||||||||||||
投資性不動產-建築物 | 152,442 | 1.63% | 44,451 | 0.48% | 43,787 | 0.52% | 37,567 | 0.5% | 38,026 | 0.66% | 44,080 | 0.78% | 35,573 | 0.68% | 35,574 | 0.8% | 24,419 | 0.67% | 41,168 | 1.36% | 17,163 | 0.67% | 17,163 | 1.12% | 17,163 | 1.22% |
累計折舊-投資性不動產-建築物 | (15,134) | -0.16% | (12,656) | -0.14% | (11,108) | -0.13% | (11,341) | -0.15% | (9,999) | -0.17% | (9,519) | -0.17% | 7,968 | 0.15% | 6,674 | 0.15% | 969 | 0.03% | 4,095 | 0.14% | 3,551 | 0.14% | 3,069 | 0.2% | 2,587 | 0.18% |
無形資產 | 46,549 | 0.5% | 35,311 | 0.38% | 42,729 | 0.51% | 37,401 | 0.49% | 29,704 | 0.52% | 23,467 | 0.41% | 19,230 | 0.37% | 17,266 | 0.39% | 24,440 | 0.67% | 28,621 | 0.95% | 25,096 | 0.98% | 37,941 | 2.47% | 72,882 | 5.2% |
商標權淨額 | 0 | 0% | 583 | 0.01% | 1,583 | 0.02% | 2,583 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,986 | 0.08% | 427 | 0.03% | 1,914 | 0.14% | ||||||
商標權 | 0 | 0% | 583 | 0.01% | 1,583 | 0.02% | 2,583 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 1,986 | 0.08% | 3,669 | 0.24% | 3,669 | 0.26% | ||||||
專利權淨額 | 0 | 0% | 1,167 | 0.01% | 3,167 | 0.04% | 5,167 | 0.07% | 0 | 0% | 8,125 | 0.22% | 10,625 | 0.35% | 6,548 | 0.26% | ||||||||||
專利權 | 0 | 0% | 1,167 | 0.01% | 3,167 | 0.04% | 5,167 | 0.07% | 0 | 0% | 8,125 | 0.22% | 10,625 | 0.35% | 6,548 | 0.26% | ||||||||||
電腦軟體淨額 | 33,749 | 0.36% | 20,540 | 0.22% | 25,143 | 0.3% | 18,204 | 0.24% | 17,812 | 0.31% | 10,884 | 0.19% | 6,834 | 0.13% | 4,961 | 0.11% | 3,619 | 0.1% | 4,729 | 0.16% | 4,189 | 0.16% | 5,876 | 0.38% | 6,292 | 0.45% |
電腦軟體 | 33,749 | 0.36% | 20,540 | 0.22% | 25,143 | 0.3% | 18,204 | 0.24% | 17,812 | 0.31% | 10,884 | 0.19% | 6,834 | 0.13% | 4,961 | 0.11% | 3,619 | 0.1% | 4,729 | 0.16% | 4,189 | 0.16% | 11,922 | 0.78% | 10,498 | 0.75% |
商譽 | 12,800 | 0.14% | 13,021 | 0.14% | 12,836 | 0.15% | 11,447 | 0.15% | 11,892 | 0.21% | 12,583 | 0.22% | 12,396 | 0.24% | 12,305 | 0.28% | 12,696 | 0.35% | 13,267 | 0.44% | 12,373 | 0.48% | 12,059 | 0.78% | 11,972 | 0.85% |
遞延所得稅資產 | 98,465 | 1.05% | 77,426 | 0.84% | 82,144 | 0.97% | 60,460 | 0.8% | 43,124 | 0.75% | 39,605 | 0.7% | 60,929 | 1.17% | 35,438 | 0.8% | 36,248 | 0.99% | 35,200 | 1.16% | 40,689 | 1.59% | 31,748 | 2.07% | 26,914 | 1.92% |
其他非流動資產 | 20,616 | 0.22% | 6,772 | 0.07% | 5,141 | 0.06% | 119,822 | 1.58% | 26,427 | 0.46% | 57,766 | 1.02% | 55,805 | 1.07% | ||||||||||||
存出保證金 | 6,933 | 0.07% | 6,772 | 0.07% | 5,141 | 0.06% | ||||||||||||||||||||
其他非流動資產-其他 | 13,683 | 0.15% | 0 | 0% | 0 | 0% | 119,822 | 1.58% | 26,427 | 0.46% | 57,766 | 1.02% | 55,805 | 1.07% | 162,799 | 3.66% | 47,709 | 1.3% | 43,270 | 1.43% | 54,007 | 2.11% | 187,351 | 12.19% | 13,344 | 0.95% |
非流動資產合計 | 3,652,765 | 39.13% | 3,148,634 | 33.97% | 2,607,999 | 30.9% | 1,921,668 | 25.39% | 1,835,453 | 31.95% | 1,730,468 | 30.48% | 1,677,567 | 32.09% | 1,332,066 | 29.96% | 1,201,512 | 32.79% | 1,197,668 | 39.55% | 1,093,598 | 42.75% | 470,878 | 30.63% | 325,475 | 23.21% |
資產總計 | 9,334,143 | 100% | 9,268,851 | 100% | 8,438,866 | 100% | 7,569,081 | 100% | 5,744,642 | 100% | 5,677,929 | 100% | 5,227,363 | 100% | 4,445,723 | 100% | 3,664,680 | 100% | 3,028,139 | 100% | 2,557,890 | 100% | 1,537,371 | 100% | 1,402,581 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 27,844 | 0.3% | 42,812 | 0.46% | 23,239 | 0.28% | 35,355 | 0.47% | 10,318 | 0.18% | 21,728 | 0.38% | 14,144 | 0.27% | ||||||||||||
應付帳款 | 677,504 | 7.26% | 910,927 | 9.83% | 330,776 | 3.92% | 873,825 | 11.54% | 383,741 | 6.68% | 696,420 | 12.27% | 862,124 | 16.49% | 644,241 | 14.49% | 447,112 | 12.2% | 374,106 | 12.35% | 260,653 | 10.19% | 155,437 | 10.11% | 117,649 | 8.39% |
應付帳款 | 677,504 | 7.26% | 910,927 | 9.83% | 330,776 | 3.92% | 873,825 | 11.54% | 383,741 | 6.68% | 696,420 | 12.27% | 862,124 | 16.49% | 644,241 | 14.49% | 447,112 | 12.2% | 374,106 | 12.35% | 260,653 | 10.19% | 155,437 | 10.11% | 117,649 | 8.39% |
應付帳款-關係人 | 406 | 0% | 130 | 0% | 46 | 0% | 185 | 0% | 0 | 0% | 110 | 0% | 57 | 0% | 110 | 0% | 280 | 0.01% | 0 | 0% | 24 | 0% | 96 | 0.01% | 0 | 0% |
應付帳款-關係人 | 406 | 0% | 130 | 0% | 46 | 0% | 185 | 0% | 0 | 0% | 110 | 0% | 57 | 0% | 110 | 0% | 280 | 0.01% | 0 | 0% | 24 | 0% | 96 | 0.01% | 0 | 0% |
其他應付款 | 479,449 | 5.14% | 540,565 | 5.83% | 463,387 | 5.49% | 376,670 | 4.98% | 281,488 | 4.9% | 275,532 | 4.85% | 286,224 | 5.48% | ||||||||||||
應付薪資 | 274,511 | 2.94% | 269,261 | 2.91% | 248,645 | 2.95% | 203,786 | 2.69% | 158,061 | 2.75% | 145,132 | 2.56% | 138,349 | 2.65% | 135,452 | 3.05% | 104,989 | 2.86% | 95,973 | 3.17% | 72,474 | 2.83% | 48,861 | 3.18% | 50,707 | 3.62% |
應付員工紅利 | 61,802 | 0.66% | 93,420 | 1.01% | 100,183 | 1.19% | 82,105 | 1.08% | 55,831 | 0.97% | 56,620 | 1% | 44,652 | 0.85% | 78,770 | 1.77% | 25,563 | 0.7% | 38,122 | 1.26% | 49,095 | 1.92% | 18,876 | 1.23% | 19,239 | 1.37% |
應付董監事酬勞 | 11,200 | 0.12% | 15,000 | 0.16% | 15,888 | 0.19% | 11,898 | 0.16% | 11,428 | 0.2% | 11,934 | 0.21% | 10,618 | 0.2% | 17,927 | 0.4% | 6,320 | 0.17% | 7,580 | 0.25% | 9,969 | 0.39% | 3,771 | 0.25% | 3,790 | 0.27% |
其他應付費用 | 81,228 | 0.87% | 85,382 | 0.92% | 75,314 | 0.89% | 56,890 | 0.75% | 43,542 | 0.76% | 49,468 | 0.87% | 81,337 | 1.56% | 35,733 | 0.8% | 32,389 | 0.88% | 24,552 | 0.81% | 21,295 | 0.83% | 17,831 | 1.16% | 14,158 | 1.01% |
應付設備款 | 31,224 | 0.33% | 60,240 | 0.65% | 4,638 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
其他應付款-其他 | 19,484 | 0.21% | 17,262 | 0.19% | 18,719 | 0.22% | 21,991 | 0.29% | 12,626 | 0.22% | 12,378 | 0.22% | 11,268 | 0.22% | 6,640 | 0.15% | 7,462 | 0.2% | 6,693 | 0.22% | 4,785 | 0.19% | 2,076 | 0.14% | 8,404 | 0.6% |
其他應付款項-關係人 | 0 | 0% | 0 | 0% | 76 | 0% | ||||||||||||||||||||
本期所得稅負債 | 104,312 | 1.12% | 245,359 | 2.65% | 192,405 | 2.28% | 226,921 | 3% | 81,188 | 1.41% | 98,773 | 1.74% | 131,761 | 2.52% | 83,977 | 1.89% | 49,468 | 1.35% | 56,872 | 1.88% | 45,250 | 1.77% | 31,371 | 2.04% | 46,382 | 3.31% |
負債準備-流動 | 20,937 | 0.22% | 6,154 | 0.07% | 67,190 | 0.8% | 71,258 | 0.94% | 58,133 | 1.01% | 56,229 | 0.99% | 50,458 | 0.97% | 29,325 | 0.66% | 15,325 | 0.42% | 16,208 | 0.54% | 11,058 | 0.43% | 7,432 | 0.48% | 9,239 | 0.66% |
保固之短期負債準備 | 20,937 | 0.22% | 6,154 | 0.07% | 67,190 | 0.8% | 71,258 | 0.94% | 58,133 | 1.01% | 56,229 | 0.99% | 50,458 | 0.97% | 29,325 | 0.66% | 15,325 | 0.42% | 16,208 | 0.54% | 11,058 | 0.43% | 7,432 | 0.48% | 9,239 | 0.66% |
租賃負債-流動 | 28,901 | 0.31% | 25,219 | 0.27% | 24,136 | 0.29% | 23,641 | 0.31% | 20,469 | 0.36% | 19,838 | 0.35% | ||||||||||||||
其他流動負債 | 19,253 | 0.21% | 28,512 | 0.31% | 10,011 | 0.12% | 20,870 | 0.28% | 17,940 | 0.31% | 8,144 | 0.14% | 12,203 | 0.23% | ||||||||||||
一年或一營業週期內到期長期負債 | 8,405 | 0.09% | 19,168 | 0.21% | 2,188 | 0.03% | 2,262 | 0.03% | 2,391 | 0.04% | 2,376 | 0.04% | 6,395 | 0.12% | 308,369 | 6.94% | 19,723 | 0.54% | 18,423 | 0.61% | 6,999 | 0.27% | 2,957 | 0.19% | 2,933 | 0.21% |
一年或一營業週期內到期長期借款 | 8,405 | 0.09% | 19,168 | 0.21% | 2,188 | 0.03% | 2,262 | 0.03% | 2,391 | 0.04% | 2,376 | 0.04% | 0 | 0% | ||||||||||||
其他流動負債-其他 | 10,848 | 0.12% | 9,344 | 0.1% | 7,823 | 0.09% | 18,608 | 0.25% | 15,549 | 0.27% | 5,768 | 0.1% | 5,808 | 0.11% | 16,675 | 0.38% | 14,635 | 0.4% | 11,095 | 0.37% | 40,925 | 1.6% | 6,850 | 0.45% | 18,311 | 1.31% |
流動負債合計 | 1,358,606 | 14.56% | 1,799,678 | 19.42% | 1,111,720 | 13.17% | 1,628,801 | 21.52% | 853,277 | 14.85% | 1,276,778 | 22.49% | 1,471,971 | 28.16% | 1,453,388 | 32.69% | 725,116 | 19.79% | 711,821 | 23.51% | 725,354 | 28.36% | 314,984 | 20.49% | 317,628 | 22.65% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 357,249 | 3.83% | 350,754 | 3.78% | 408,353 | 4.84% | 15,837 | 0.21% | 19,124 | 0.33% | 21,389 | 0.38% | 0 | 0% | 40,042 | 1.09% | 132,121 | 4.36% | 91,141 | 3.56% | 21,438 | 1.39% | 24,193 | 1.72% | ||
銀行長期借款 | 357,249 | 3.83% | 350,754 | 3.78% | 408,353 | 4.84% | 15,837 | 0.21% | 19,124 | 0.33% | 21,389 | 0.38% | ||||||||||||||
負債準備-非流動 | 42,136 | 0.45% | 56,009 | 0.6% | ||||||||||||||||||||||
保固之長期負債準備 | 42,136 | 0.45% | 56,009 | 0.6% | ||||||||||||||||||||||
遞延所得稅負債 | 4,525 | 0.05% | 9,618 | 0.1% | 14,881 | 0.18% | 361 | 0% | 0 | 0% | 161 | 0% | 0 | 0% | 6,631 | 0.22% | 3,066 | 0.12% | 1,083 | 0.07% | 4 | 0% | ||||
遞延所得稅負債-所得稅 | 4,525 | 0.05% | 9,618 | 0.1% | 14,881 | 0.18% | 361 | 0% | ||||||||||||||||||
租賃負債-非流動 | 188,338 | 2.02% | 185,966 | 2.01% | 188,984 | 2.24% | 192,262 | 2.54% | 191,115 | 3.33% | 119,760 | 2.11% | ||||||||||||||
其他非流動負債 | 5,651 | 0.06% | 3,299 | 0.04% | 1,485 | 0.02% | 1,579 | 0.02% | 1,706 | 0.03% | 1,464 | 0.03% | 1,164 | 0.02% | ||||||||||||
存入保證金 | 5,651 | 0.06% | 3,299 | 0.04% | 1,485 | 0.02% | ||||||||||||||||||||
非流動負債合計 | 597,899 | 6.41% | 605,646 | 6.53% | 613,703 | 7.27% | 210,039 | 2.77% | 211,945 | 3.69% | 142,613 | 2.51% | 1,164 | 0.02% | 1,148 | 0.03% | 522,105 | 14.25% | 140,210 | 4.63% | 94,776 | 3.71% | 23,021 | 1.5% | 24,697 | 1.76% |
負債總計 | 1,956,505 | 20.96% | 2,405,324 | 25.95% | 1,725,423 | 20.45% | 1,838,840 | 24.29% | 1,065,222 | 18.54% | 1,419,391 | 25% | 1,473,135 | 28.18% | 1,454,536 | 32.72% | 1,247,221 | 34.03% | 852,031 | 28.14% | 820,130 | 32.06% | 338,005 | 21.99% | 342,325 | 24.41% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 913,372 | 9.79% | 883,977 | 9.54% | 864,706 | 10.25% | 826,280 | 10.92% | 813,240 | 14.16% | 797,294 | 14.04% | 780,866 | 14.94% | 720,073 | 16.2% | 658,305 | 17.96% | 621,476 | 20.52% | 591,882 | 23.14% | 498,349 | 32.42% | 474,618 | 33.84% |
股本合計 | 913,372 | 9.79% | 883,977 | 9.54% | 864,706 | 10.25% | 826,280 | 10.92% | 813,240 | 14.16% | 797,294 | 14.04% | 780,866 | 14.94% | 720,073 | 16.2% | 658,305 | 17.96% | 621,476 | 20.52% | 591,882 | 23.14% | 498,349 | 32.42% | 474,618 | 33.84% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,478,287 | 15.84% | 1,315,986 | 14.2% | 1,294,917 | 15.34% | 1,153,322 | 15.24% | 1,069,658 | 18.62% | 1,069,658 | 18.84% | 1,063,917 | 20.35% | ||||||||||||
資本公積-普通股股票溢價 | 1,478,287 | 15.84% | 1,315,986 | 14.2% | 1,294,917 | 15.34% | 1,153,322 | 15.24% | 1,069,658 | 18.62% | 1,069,658 | 18.84% | 616,636 | 11.8% | 607,035 | 13.65% | 562,583 | 15.35% | 526,660 | 17.39% | 531,975 | 20.8% | 265,215 | 17.25% | 265,215 | 18.91% |
資本公積-實際取得或處分子公司股權價格與帳面價值差額 | 802 | 0.01% | 802 | 0.01% | 802 | 0.01% | 802 | 0.01% | 802 | 0.01% | 802 | 0.01% | 802 | 0.02% | 802 | 0.02% | 210 | 0.01% | ||||||||
資本公積-認列對子公司所有權權益變動數 | 47,396 | 0.51% | 25,386 | 0.27% | 24,806 | 0.29% | 24,538 | 0.32% | 24,439 | 0.43% | 23,282 | 0.41% | 23,012 | 0.44% | 23,012 | 0.52% | 13,229 | 0.36% | 12,340 | 0.41% | ||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 2,994 | 0.03% | (56,142) | -0.98% | (56,142) | -0.99% | (42,274) | -0.81% | ||||||||||||||||||
資本公積-員工認股權 | 92,722 | 0.99% | 50,890 | 0.55% | 14,892 | 0.18% | 26,352 | 0.35% | 38,229 | 0.67% | 15,365 | 0.27% | 0 | 0% | 2,442 | 0.05% | 12,151 | 0.33% | 15,385 | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% |
資本公積-其他 | 10,554 | 0.11% | 8,692 | 0.09% | 3,124 | 0.04% | 674 | 0.01% | ||||||||||||||||||
資本公積合計 | 1,632,755 | 17.49% | 1,401,756 | 15.12% | 1,338,541 | 15.86% | 1,205,688 | 15.93% | 1,076,986 | 18.75% | 1,052,965 | 18.54% | 1,045,698 | 20% | 813,023 | 18.29% | 607,032 | 16.56% | 554,385 | 18.31% | 531,975 | 20.8% | 265,215 | 17.25% | 265,215 | 18.91% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,066,612 | 11.43% | 951,850 | 10.27% | 766,831 | 9.09% | 610,743 | 8.07% | 517,734 | 9.01% | 416,308 | 7.33% | 332,000 | 6.35% | ||||||||||||
特別盈餘公積 | 0 | 0% | 924 | 0.01% | 13,147 | 0.16% | 5,438 | 0.07% | 4,080 | 0.07% | 0 | 0% | 6,193 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 2,723 | 0.11% | 0 | 0% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 3,576,362 | 38.31% | 3,512,658 | 37.9% | 3,626,759 | 42.98% | 3,027,194 | 39.99% | 2,228,472 | 38.79% | 1,963,544 | 34.58% | 1,576,183 | 30.15% | 1,198,755 | 26.96% | 867,765 | 23.68% | 744,893 | 24.6% | 509,965 | 19.94% | 365,784 | 23.79% | 274,825 | 19.59% |
保留盈餘合計 | 4,642,974 | 49.74% | 4,465,432 | 48.18% | 4,406,737 | 52.22% | 3,643,375 | 48.13% | 2,750,286 | 47.88% | 2,379,852 | 41.91% | 1,914,376 | 36.62% | 1,453,967 | 32.7% | 1,076,619 | 29.38% | 897,695 | 29.65% | 614,759 | 24.03% | 439,289 | 28.57% | 324,310 | 23.12% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 8,659 | 0.09% | 8,393 | 0.09% | 1,991 | 0.02% | (11,757) | -0.16% | (6,164) | -0.11% | 151 | 0% | (1,286) | -0.02% | ||||||||||||
國外營運機構財務報表換算之兌換差額-採用權益法之子公司 | 8,659 | 0.09% | 8,393 | 0.09% | 1,991 | 0.02% | (11,757) | -0.16% | (6,164) | -0.11% | 151 | 0% | (1,286) | -0.02% | (4,346) | -0.1% | 74 | 0% | 6,944 | 0.23% | (1,069) | -0.04% | (3,487) | -0.23% | (3,887) | -0.28% |
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (1,532) | -0.02% | (2,597) | -0.03% | ||||||||||||||||||||||
其他權益合計 | 7,127 | 0.08% | 5,796 | 0.06% | 1,991 | 0.02% | (11,757) | -0.16% | (6,164) | -0.11% | 151 | 0% | (1,286) | -0.02% | (4,346) | -0.1% | 74 | 0% | 6,944 | 0.23% | (1,069) | -0.04% | (3,487) | -0.23% | (3,887) | -0.28% |
歸屬於母公司業主之權益合計 | 7,196,228 | 77.1% | 6,756,961 | 72.9% | 6,611,975 | 78.35% | 5,663,586 | 74.83% | 4,634,348 | 80.67% | 4,230,262 | 74.5% | 3,739,654 | 71.54% | 2,982,717 | 67.09% | 2,342,030 | 63.91% | 2,080,500 | 68.71% | 1,737,547 | 67.93% | 1,199,366 | 78.01% | 1,060,256 | 75.59% |
非控制權益 | 181,410 | 1.94% | 106,566 | 1.15% | 101,468 | 1.2% | 66,655 | 0.88% | 45,072 | 0.78% | 28,276 | 0.5% | 14,574 | 0.28% | 8,470 | 0.19% | 75,429 | 2.06% | 95,608 | 3.16% | 213 | 0.01% | 0 | 0% | 0 | 0% |
權益總額 | 7,377,638 | 79.04% | 6,863,527 | 74.05% | 6,713,443 | 79.55% | 5,730,241 | 75.71% | 4,679,420 | 81.46% | 4,258,538 | 75% | 3,754,228 | 71.82% | 2,991,187 | 67.28% | 2,417,459 | 65.97% | 2,176,108 | 71.86% | 1,737,760 | 67.94% | 1,199,366 | 78.01% | 1,060,256 | 75.59% |
負債及權益總計 | 9,334,143 | 100% | 9,268,851 | 100% | 8,438,866 | 100% | 7,569,081 | 100% | 5,744,642 | 100% | 5,677,929 | 100% | 5,227,363 | 100% | 4,445,723 | 100% | 3,664,680 | 100% | 3,028,139 | 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
宜鼎(5289) 截至2024年第3季「資產總額」總計約為NT$93.34億元,相較上一季減少約NT$-6.3億元、相較去年年末減少約NT$-2,756萬元
宜鼎(5289) 2024年第3季財報顯示公司「資產總額」約NT$93.34億元;負債總額約NT$19.57億元、為資產總額的20.96%;權益總額約NT$73.78億元、為資產總額的79.04%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$99.64億元;負債總額約NT$30.5億元、為資產總額的30.61%;權益總額約NT$69.14億元、為資產總額的69.39%。
今年第3季相較上一季「資產總額」增加約NT$-6.3億元。
對比去年年末
去年年末的「資產總額」則為NT$93.62億元;負債總額約NT$22.18億元、為資產總額的23.7%;權益總額約NT$71.43億元、為資產總額的76.3%。
今年第3季相較去年年末「資產總額」增加約NT$-2,756萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,334,143 | 100% | 9,964,018 | 100% | 10,104,082 | 100% | 9,361,706 | 100% | 9,268,851 | 100% | 9,376,439 | 100% | 9,314,617 | 100% | 9,300,937 | 100% | 8,438,866 | 100% | 9,000,242 | 100% | 8,730,439 | 100% | 8,231,438 | 100% | 7,569,081 | 100% | 7,554,917 | 100% | 6,736,063 | 100% | 6,217,870 | 100% | 5,744,642 | 100% | 6,164,652 | 100% | 6,124,022 | 100% | 5,647,449 | 100% | 5,677,929 | 100% | 5,795,364 | 100% | 5,611,452 | 100% | 5,170,057 | 100% | 5,227,363 | 100% | 5,617,148 | 100% | 4,845,326 | 100% | 4,639,310 | 100% | 4,445,723 | 100% | 4,092,243 | 100% | 4,092,838 | 100% | 4,229,050 | 100% | 3,664,680 | 100% | 3,667,032 | 100% | 3,726,426 | 100% | 3,553,222 | 100% | 3,028,139 | 100% | 2,973,036 | 100% | 2,783,707 | 100% | 2,641,206 | 100% |
負債總額 | 1,956,505 | 20.96% | 3,049,772 | 30.61% | 2,596,086 | 25.69% | 2,218,421 | 23.7% | 2,405,324 | 25.95% | 2,833,611 | 30.22% | 1,824,457 | 19.59% | 2,181,500 | 23.45% | 1,725,423 | 20.45% | 2,866,182 | 31.85% | 2,196,308 | 25.16% | 2,197,928 | 26.7% | 1,838,840 | 24.29% | 1,827,477 | 24.19% | 1,503,023 | 22.31% | 1,352,809 | 21.76% | 1,065,222 | 18.54% | 1,688,433 | 27.39% | 1,305,447 | 21.32% | 1,152,429 | 20.41% | 1,419,391 | 25% | 1,836,893 | 31.7% | 1,435,472 | 25.58% | 1,253,605 | 24.25% | 1,473,135 | 28.18% | 2,074,824 | 36.94% | 1,178,441 | 24.32% | 1,264,248 | 27.25% | 1,454,536 | 32.72% | 1,530,456 | 37.4% | 1,337,790 | 32.69% | 1,576,471 | 37.28% | 1,247,221 | 34.03% | 1,368,323 | 37.31% | 1,232,350 | 33.07% | 1,204,611 | 33.9% | 852,031 | 28.14% | 972,658 | 32.72% | 620,339 | 22.28% | 579,489 | 21.94% |
權益總額 | 7,377,638 | 79.04% | 6,914,246 | 69.39% | 7,507,996 | 74.31% | 7,143,285 | 76.3% | 6,863,527 | 74.05% | 6,542,828 | 69.78% | 7,490,160 | 80.41% | 7,119,437 | 76.55% | 6,713,443 | 79.55% | 6,134,060 | 68.15% | 6,534,131 | 74.84% | 6,033,510 | 73.3% | 5,730,241 | 75.71% | 5,727,440 | 75.81% | 5,233,040 | 77.69% | 4,865,061 | 78.24% | 4,679,420 | 81.46% | 4,476,219 | 72.61% | 4,818,575 | 78.68% | 4,495,020 | 79.59% | 4,258,538 | 75% | 3,958,471 | 68.3% | 4,175,980 | 74.42% | 3,916,452 | 75.75% | 3,754,228 | 71.82% | 3,542,324 | 63.06% | 3,666,885 | 75.68% | 3,375,062 | 72.75% | 2,991,187 | 67.28% | 2,561,787 | 62.6% | 2,755,048 | 67.31% | 2,652,579 | 62.72% | 2,417,459 | 65.97% | 2,298,709 | 62.69% | 2,494,076 | 66.93% | 2,348,611 | 66.1% | 2,176,108 | 71.86% | 2,000,378 | 67.28% | 2,163,368 | 77.72% | 2,061,717 | 78.06% |
流動資產
宜鼎(5289) 截至2024年第3季「流動資產」總計約為NT$56.81億元,相較上一季減少約NT$-9.51億元、相較去年年末減少約NT$-4.59億元
宜鼎(5289) 2024年第3季財報顯示公司「流動資產」總計約NT$56.81億元、約佔整體資產的60.87%。
對比上一季
上一季流動資產總計約NT$66.33億元、約佔整體資產的66.56%。今年第3季相較上一季減少約NT$-9.51億元。
對比去年年末
去年年末流動資產則為NT$61.4億元、約佔整體資產的65.59%。今年第3季相較去年年末減少約NT$-4.59億元。
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 | 5,681,378 | 60.87% | 6,632,514 | 66.56% | 6,852,545 | 67.82% | 6,140,332 | 65.59% | 6,120,217 | 66.03% | 6,265,381 | 66.82% | 6,565,716 | 70.49% | 6,649,319 | 71.49% | 5,830,867 | 69.1% | 6,453,025 | 71.7% | 6,211,712 | 71.15% | 6,068,198 | 73.72% | 5,647,413 | 74.61% | 5,723,264 | 75.76% | 4,926,559 | 73.14% | 4,393,003 | 70.65% | 3,909,189 | 68.05% | 4,411,979 | 71.57% | 4,367,551 | 71.32% | 3,873,721 | 68.59% | 3,947,461 | 69.52% | 4,050,829 | 69.9% | 3,839,644 | 68.43% | 3,486,281 | 67.43% | 3,549,796 | 67.91% | 3,982,691 | 70.9% | 3,289,285 | 67.89% | 3,234,045 | 69.71% | 3,113,657 | 70.04% | 2,818,608 | 68.88% | 2,900,916 | 70.88% | 3,029,978 | 71.65% | 2,463,168 | 67.21% | 2,458,008 | 67.03% | 2,540,053 | 68.16% | 2,367,143 | 66.62% | 1,830,471 | 60.45% | 1,857,698 | 62.48% | 1,682,967 | 60.46% | 1,545,313 | 58.51% |
非流動資產
宜鼎(5289) 截至2024年第3季「非流動資產」總計約為NT$36.53億元,相較上一季增加約NT$3.21億元、相較去年年末增加約NT$4.31億元
宜鼎(5289) 2024年第3季財報顯示公司「非流動資產」總計約NT$36.53億元、約佔整體資產的39.13%。
對比上一季
上一季非流動資產總計約NT$33.32億元、約佔整體資產的33.44%。今年第3季相較上一季增加約NT$3.21億元。
對比去年年末
去年年末非流動資產則為NT$32.21億元、約佔整體資產的34.41%。今年第3季相較去年年末增加約NT$4.31億元。
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 | 3,652,765 | 39.13% | 3,331,504 | 33.44% | 3,251,537 | 32.18% | 3,221,374 | 34.41% | 3,148,634 | 33.97% | 3,111,058 | 33.18% | 2,748,901 | 29.51% | 2,651,618 | 28.51% | 2,607,999 | 30.9% | 2,547,217 | 28.3% | 2,518,727 | 28.85% | 2,163,240 | 26.28% | 1,921,668 | 25.39% | 1,831,653 | 24.24% | 1,809,504 | 26.86% | 1,824,867 | 29.35% | 1,835,453 | 31.95% | 1,752,673 | 28.43% | 1,756,471 | 28.68% | 1,773,728 | 31.41% | 1,730,468 | 30.48% | 1,744,535 | 30.1% | 1,771,808 | 31.57% | 1,683,776 | 32.57% | 1,677,567 | 32.09% | 1,634,457 | 29.1% | 1,556,041 | 32.11% | 1,405,265 | 30.29% | 1,332,066 | 29.96% | 1,273,635 | 31.12% | 1,191,922 | 29.12% | 1,199,072 | 28.35% | 1,201,512 | 32.79% | 1,209,024 | 32.97% | 1,186,373 | 31.84% | 1,186,079 | 33.38% | 1,197,668 | 39.55% | 1,115,338 | 37.52% | 1,100,740 | 39.54% | 1,095,893 | 41.49% |
流動負債
宜鼎(5289) 截至2024年第3季「流動負債」總計約為NT$13.59億元,相較上一季減少約NT$-10.95億元、相較去年年末減少約NT$-2.67億元
宜鼎(5289) 2024年第3季財報顯示公司「流動負債」總計約NT$13.59億元、約佔整體資產的14.56%。
對比上一季
上一季流動負債總計約NT$24.53億元、約佔整體資產的24.62%。今年第3季相較上一季減少約NT$-10.95億元。
對比去年年末
去年年末流動負債則為NT$16.26億元、約佔整體資產的17.37%。今年第3季相較去年年末減少約NT$-2.67億元。
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 | 1,358,606 | 14.56% | 2,453,312 | 24.62% | 1,999,072 | 19.78% | 1,625,706 | 17.37% | 1,799,678 | 19.42% | 2,452,831 | 26.16% | 1,440,592 | 15.47% | 1,691,440 | 18.19% | 1,111,720 | 13.17% | 2,266,521 | 25.18% | 1,598,746 | 18.31% | 1,860,521 | 22.6% | 1,628,801 | 21.52% | 1,617,008 | 21.4% | 1,290,360 | 19.16% | 1,140,925 | 18.35% | 853,277 | 14.85% | 1,555,904 | 25.24% | 1,170,024 | 19.11% | 1,015,876 | 17.99% | 1,276,778 | 22.49% | 1,689,792 | 29.16% | 1,194,738 | 21.29% | 1,144,302 | 22.13% | 1,471,971 | 28.16% | 2,068,843 | 36.83% | 1,177,453 | 24.3% | 1,263,258 | 27.23% | 1,453,388 | 32.69% | 1,528,237 | 37.34% | 834,113 | 20.38% | 1,072,620 | 25.36% | 725,116 | 19.79% | 847,063 | 23.1% | 701,299 | 18.82% | 669,656 | 18.85% | 711,821 | 23.51% | 889,850 | 29.93% | 533,262 | 19.16% | 485,713 | 18.39% |
非流動負債
宜鼎(5289) 截至2024年第3季「非流動負債」總計約為NT$5.98億元,相較上一季增加約NT$144萬元、相較去年年末增加約NT$518萬元
宜鼎(5289) 2024年第3季財報顯示公司「非流動負債」總計約NT$5.98億元、約佔整體資產的6.41%。
對比上一季
上一季非流動負債總計約NT$5.96億元、約佔整體資產的5.99%。今年第3季相較上一季增加約NT$144萬元。
對比去年年末
去年年末非流動負債則為NT$5.93億元、約佔整體資產的6.33%。今年第3季相較去年年末增加約NT$518萬元。
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 | 597,899 | 6.41% | 596,460 | 5.99% | 597,014 | 5.91% | 592,715 | 6.33% | 605,646 | 6.53% | 380,780 | 4.06% | 383,865 | 4.12% | 490,060 | 5.27% | 613,703 | 7.27% | 599,661 | 6.66% | 597,562 | 6.84% | 337,407 | 4.1% | 210,039 | 2.77% | 210,469 | 2.79% | 212,663 | 3.16% | 211,884 | 3.41% | 211,945 | 3.69% | 132,529 | 2.15% | 135,423 | 2.21% | 136,553 | 2.42% | 142,613 | 2.51% | 147,101 | 2.54% | 240,734 | 4.29% | 109,303 | 2.11% | 1,164 | 0.02% | 5,981 | 0.11% | 988 | 0.02% | 990 | 0.02% | 1,148 | 0.03% | 2,219 | 0.05% | 503,677 | 12.31% | 503,851 | 11.91% | 522,105 | 14.25% | 521,260 | 14.21% | 531,051 | 14.25% | 534,955 | 15.06% | 140,210 | 4.63% | 82,808 | 2.79% | 87,077 | 3.13% | 93,776 | 3.55% |
權益
宜鼎(5289) 截至2024年第3季「權益」總計約為NT$73.78億元,相較上一季增加約NT$4.63億元、相較去年年末增加約NT$2.34億元
宜鼎(5289) 2024年第3季財報顯示公司「權益」總計約NT$73.78億元、約佔整體資產的79.04%。
對比上一季
上一季權益總計約NT$69.14億元、約佔整體資產的69.39%。今年第3季相較上一季增加約NT$4.63億元。
對比去年年末
去年年末權益則為NT$71.43億元、約佔整體資產的76.3%。今年第3季相較去年年末增加約NT$2.34億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 7,377,638 | 79.04% | 6,914,246 | 69.39% | 7,507,996 | 74.31% | 7,143,285 | 76.3% | 6,863,527 | 74.05% | 6,542,828 | 69.78% | 7,490,160 | 80.41% | 7,119,437 | 76.55% | 6,713,443 | 79.55% | 6,134,060 | 68.15% | 6,534,131 | 74.84% | 6,033,510 | 73.3% | 5,730,241 | 75.71% | 5,727,440 | 75.81% | 5,233,040 | 77.69% | 4,865,061 | 78.24% | 4,679,420 | 81.46% | 4,476,219 | 72.61% | 4,818,575 | 78.68% | 4,495,020 | 79.59% | 4,258,538 | 75% | 3,958,471 | 68.3% | 4,175,980 | 74.42% | 3,916,452 | 75.75% | 3,754,228 | 71.82% | 3,542,324 | 63.06% | 3,666,885 | 75.68% | 3,375,062 | 72.75% | 2,991,187 | 67.28% | 2,561,787 | 62.6% | 2,755,048 | 67.31% | 2,652,579 | 62.72% | 2,417,459 | 65.97% | 2,298,709 | 62.69% | 2,494,076 | 66.93% | 2,348,611 | 66.1% | 2,176,108 | 71.86% | 2,000,378 | 67.28% | 2,163,368 | 77.72% | 2,061,717 | 78.06% |
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