首頁>台灣股市>視陽>財務分析 - 資產負債表
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視陽-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/12/31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2020/06/30截至2019/12/31截至2019/06/30
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%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757,45314.28%611,93010.93%560,29210.82%511,26810.29%520,76911.02%384,3098.26%804,80716.45%1,115,32022.35%1,801,46134.03%474,82412.3%447,08412.35%272,9358.21%351,00511.22%226,7318.02%236,0408.66%203,0838.65%236,62210.64%237,59710.94%201,86711.12%177,92511.44%
透過損益按公允價值衡量之金融資產-流動000000000000000%000%0000%00%
透過其他綜合損益按公允價值衡量之金融資產-流動000000000000000%000%0000%00%
按攤銷後成本衡量之金融資產-流動47,8080.9%23,9070.43%171,2943.31%164,1943.3%214,0834.53%414,3678.9%410,5288.39%210,9264.23%0000000%000%0000%00%
按攤銷後成本衡量之金融資產-流動47,8080.9%23,9070.43%171,2943.31%164,1943.3%214,0834.53%414,3678.9%410,5288.39%
應收帳款淨額375,7967.09%553,7099.89%499,5739.64%463,6049.33%319,6606.77%262,4305.64%218,6544.47%278,1085.57%264,9625%367,2769.51%427,66911.82%353,32210.63%264,3438.45%219,5057.76%252,0759.25%228,2489.73%206,9189.3%202,0119.3%167,5099.23%120,8977.78%
應收帳款-關係人淨額64,9771.23%72,3951.29%104,8132.02%100,6702.03%54,7451.16%139,5803%51,7771.06%55,0691.1%34,9810.66%89,3372.31%74,0442.05%68,1672.05%48,3461.54%25,9850.92%20,5300.75%78,7593.36%29,7401.34%50,4902.32%21,8301.2%32,4192.09%
其他應收款5570.01%9840.02%8370.02%5740.01%17,9980.38%5,9780.13%5,6820.12%5,2570.11%38,7230.73%23,0070.6%4800.01%24,1960.73%4,9610.16%194,5726.88%172,3486.32%176,1717.51%181,5608.16%2490.01%1080.01%4,6020.3%
存貨593,49611.19%645,69011.54%667,40112.88%634,60612.77%606,06712.83%597,39912.83%548,67111.22%508,37010.19%461,9858.73%391,36910.14%336,8309.31%337,30710.15%290,6999.29%267,5539.46%279,32710.25%285,32312.16%267,43412.02%218,72010.07%248,04913.67%223,49814.37%
預付款項000000000000000%000%0000%00%
其他流動資產58,7301.11%66,0831.18%76,6061.48%64,6411.3%50,3521.07%47,4481.02%40,8520.84%45,3740.91%49,5930.94%36,4590.94%40,9181.13%37,4211.13%39,5791.26%34,8461.23%38,3111.41%39,3811.68%37,9141.7%44,2612.04%46,3072.55%44,5242.86%
其他流動資產-其他58,7301.11%66,0831.18%76,6061.48%64,6411.3%50,3521.07%47,4481.02%40,8520.84%45,3740.91%38,5480.73%25,6080.66%30,3340.84%26,7620.81%29,2160.93%24,4460.86%27,8621.02%28,6761.22%26,9351.21%37,0741.71%38,6752.13%40,6192.61%
流動資產合計1,898,81735.8%1,974,69835.28%2,080,81640.17%1,939,55739.02%1,783,67437.76%1,851,51139.77%2,080,97142.54%2,218,42444.45%2,651,70550.09%1,382,27235.8%1,327,02536.67%1,093,34832.89%998,93331.92%969,19234.27%998,65136.65%1,010,96543.08%960,18843.16%753,35634.69%685,68637.77%603,89038.84%
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00%451,8098.07%339,6806.56%285,2315.74%265,3765.62%153,2483.29%128,4532.63%88,2251.77%
採用權益法之投資451,5018.51%
不動產、廠房及設備2,196,82441.42%2,270,57640.57%2,023,81939.07%1,927,88038.79%1,889,96440.01%1,842,79739.59%1,797,67636.75%1,817,60036.42%1,764,27133.33%1,652,78842.81%1,475,97640.78%1,360,13340.92%1,215,19138.83%1,015,20835.9%963,93935.37%773,47532.96%823,06537%731,21333.67%615,01733.88%555,80935.75%
使用權資產405,5967.65%431,2497.71%393,5627.6%393,4717.92%401,4328.5%418,4358.99%408,9788.36%430,1688.62%442,4788.36%432,85311.21%432,83311.96%431,47612.98%426,07513.62%414,98114.67%423,52815.54%33,5501.43%36,3321.63%39,3961.81%49,1872.71%31,9942.06%
無形資產86,8831.64%92,7511.66%86,9801.68%92,4321.86%97,9592.07%116,6032.5%124,2462.54%137,5302.76%147,2932.78%149,0593.86%152,8024.22%135,6134.08%145,5394.65%156,1095.52%163,9976.02%173,1427.38%166,6327.49%179,2218.25%192,57710.61%213,39713.73%
遞延所得稅資產219,7474.14%239,4704.28%174,5783.37%201,1484.05%212,4244.5%178,7243.84%176,1553.6%180,2563.61%151,5772.86%138,8543.6%154,8664.28%164,2924.94%170,7275.46%120,9194.28%121,5124.46%132,9375.66%146,3496.58%152,2357.01%162,3448.94%98,6706.35%
其他非流動資產43,8960.83%136,0422.43%80,8121.56%130,8772.63%73,1291.55%93,6572.01%175,2093.58%118,2972.37%136,6712.58%105,3012.73%75,4682.09%138,9404.18%172,9305.53%151,6545.36%53,5731.97%222,6629.49%92,1894.14%316,50414.57%110,3966.08%51,0393.28%
預付設備款37,2420.7%128,2382.29%73,3631.42%123,1502.48%66,6621.41%87,1641.87%169,0593.46%113,6142.28%131,7592.49%102,5962.66%73,1842.02%137,0594.12%171,3865.48%150,5565.32%52,4461.92%2,3900.1%26,5521.19%80,0143.68%109,4236.03%22,1991.43%
其他金融資產-非流動6,0540.11%7,0240.13%6,4890.13%6,5870.13%5,1470.11%4,9930.11%4,4700.09%2,8230.06%2,8720.05%2,7050.07%2,2840.06%1,8810.06%1,5440.05%1,0980.04%1,1270.04%1,1530.05%6920.03%1,5180.07%9730.05%9980.06%
其他非流動資產-其他6000.01%7800.01%9600.02%1,1400.02%1,3200.03%1,5000.03%1,6800.03%1,8600.04%2,0400.04%00%00%00%219,1199.34%64,9452.92%234,97210.82%00%27,8421.79%
非流動資產合計3,404,44764.2%3,621,89764.72%3,099,43159.83%3,031,03960.98%2,940,28462.24%2,803,46460.23%2,810,71757.46%2,772,07655.55%2,642,29049.91%2,478,85564.2%2,291,94563.33%2,230,45467.11%2,130,46268.08%1,858,87165.73%1,726,54963.35%1,335,76656.92%1,264,56756.84%1,418,56965.31%1,129,52162.23%950,90961.16%
資產總計5,303,264100%5,596,595100%5,180,247100%4,970,596100%4,723,958100%4,654,975100%4,891,688100%4,990,500100%5,293,995100%3,861,127100%3,618,970100%3,323,802100%3,129,395100%2,828,063100%2,725,200100%2,346,731100%2,224,755100%2,171,925100%1,815,207100%1,554,799100%
負債及權益
負債
流動負債
短期借款00%86,6761.55%24,2040.47%33,8400.68%43,5000.92%83,2201.79%42,9600.88%45,7200.92%46,6000.88%44,0201.14%43,6401.21%46,9801.41%48,0801.54%74,6402.64%83,2263.05%135,1075.76%90,7174.08%90,9154.19%49,8782.75%37,5052.41%
合約負債-流動35,7500.67%22,7980.41%26,9100.52%21,0750.42%31,3170.66%21,2780.46%3,3840.07%13,6840.27%20,9050.39%26,6110.69%11,3130.31%7,5950.23%9,6720.31%9,2890.33%7,4770.27%3,8490.16%2,1960.1%5,8480.27%35,1251.94%4,6490.3%
應付帳款168,0523.17%188,1113.36%176,6883.41%140,5832.83%142,1453.01%132,1282.84%128,8932.63%142,6662.86%156,7032.96%152,8023.96%178,8244.94%193,6255.83%136,1834.35%97,2343.44%96,9263.56%114,4834.88%117,1015.26%86,3253.97%112,2906.19%119,5377.69%
應付帳款-關係人36,6360.69%28,7840.51%65,5451.27%26,6540.54%30,1500.64%38,4900.83%30,2220.62%23,2730.47%31,5300.6%33,1950.86%36,9851.02%37,1971.12%42,2561.35%14,8350.52%27,8181.02%30,2061.29%18,4170.83%19,3220.89%14,2630.79%13,0470.84%
其他應付款462,9608.73%450,7398.05%604,36511.67%623,37212.54%417,6048.84%324,5456.97%805,58516.47%790,56715.84%490,2899.26%393,47410.19%593,58416.4%537,68816.18%532,47017.02%294,26710.41%255,5649.38%265,44811.31%229,76710.33%445,23920.5%226,42512.47%191,79912.34%
應付設備款95,6841.8%109,9191.96%141,5272.73%181,5103.65%90,0691.91%95,4572.05%165,9783.39%131,8042.64%81,0071.53%79,7092.06%87,9592.43%106,1673.19%312,0729.97%102,7593.63%25,4250.93%47,0542.01%65,2842.93%96,6724.45%33,9971.87%35,9412.31%
其他應付款-其他367,2766.93%340,8206.09%311,6386.02%290,6625.85%327,5356.93%229,0884.92%293,1075.99%312,2636.26%409,2827.73%313,7658.13%286,7187.92%212,6146.4%220,3987.04%191,5086.77%169,9406.24%158,1956.74%164,4837.39%195,3328.99%192,42810.6%145,1139.33%
負債準備-流動31,0370.59%30,2230.54%23,6340.46%20,7880.42%18,5750.39%18,4660.4%17,8420.36%19,5300.39%20,2780.38%19,5880.51%17,3990.48%15,6970.47%15,0240.48%10,5660.37%00%6,4310.27%24,3541.09%00%
租賃負債-流動7,8940.15%9,1290.16%9,5520.18%11,0930.22%15,1220.32%18,6350.4%18,5240.38%19,4780.39%19,7150.37%14,5240.38%15,0570.42%8,7300.26%9,3570.3%7,0100.25%6,6640.24%18,6620.8%17,8640.8%16,1980.75%17,4670.96%11,3400.73%
其他流動負債333,8586.3%361,0836.45%258,4724.99%246,5604.96%186,5133.95%160,6323.45%121,1222.48%107,4212.15%170,2883.22%302,7057.84%237,7936.57%205,5716.18%245,9387.86%372,15413.16%373,17513.69%360,32315.35%275,71812.39%154,5587.12%129,8867.16%98,9236.36%
一年或一營業週期內到期長期負債331,3226.25%359,3696.42%249,6114.82%237,8654.79%176,2873.73%157,4443.38%119,4192.44%103,5052.07%163,0663.08%300,3647.78%236,3566.53%204,2606.15%244,3217.81%364,04312.87%370,56113.6%359,18415.31%271,78412.22%153,5437.07%128,5007.08%96,0006.17%
一年或一營業週期內到期長期借款331,3226.25%359,3696.42%249,6114.82%237,8654.79%176,2873.73%157,4443.38%119,4192.44%103,5052.07%163,0663.08%300,3647.78%236,3566.53%204,2606.15%244,3217.81%364,04312.87%370,56113.6%359,18415.31%271,78412.22%153,5437.07%128,5007.08%96,0006.17%
其他流動負債-其他2,5360.05%1,7140.03%8,8610.17%8,6950.17%10,2260.22%3,1880.07%1,7030.03%3,9160.08%7,2220.14%2,3410.06%1,4370.04%1,3110.04%1,6170.05%8,1110.29%2,6140.1%1,1390.05%3,9340.18%1,0150.05%1,3860.08%2,9230.19%
流動負債合計1,076,18720.29%1,177,54321.04%1,189,37022.96%1,123,96522.61%884,92618.73%797,39417.13%1,168,53223.89%1,162,33923.29%956,30818.06%986,91925.56%1,137,28731.43%1,054,41231.72%1,039,71033.22%879,99531.12%1,285,42947.17%935,58539.87%777,26634.94%819,45737.73%586,50032.31%477,32830.7%
非流動負債
應付公司債000000000000000%000%0000%00%
長期借款496,8359.37%627,09411.2%769,96714.86%820,96516.52%832,85517.63%883,39018.98%934,05419.09%1,003,95620.12%1,161,25121.94%1,347,51834.9%1,174,03332.44%1,117,92833.63%882,49128.2%930,55032.9%494,10618.13%477,59320.35%477,00021.44%377,91617.4%170,7009.4%226,20014.55%
遞延所得稅負債4,1540.08%5,7410.1%5,8420.11%6,3860.13%6,9310.15%11,8190.25%13,3030.27%15,2830.31%17,0610.32%16,9060.44%18,3550.51%16,1740.49%18,0590.58%18,1170.64%19,9980.73%22,1190.94%25,3571.14%51,5322.37%56,6853.12%46,0022.96%
租賃負債-非流動8,2650.16%9,9120.18%11,4810.22%12,3050.25%16,0130.34%18,8800.41%17,4800.36%20,5010.41%25,0050.47%23,5060.61%27,0810.75%22,2810.67%23,1500.74%9,3470.33%10,7920.4%15,5890.66%19,1890.86%23,7971.1%32,0901.77%20,8561.34%
其他非流動負債1,4430.03%8340.01%7560.01%8030.02%8160.02%1,0290.02%00%00%25,6300.48%24,1560.63%23,8920.66%25,6740.77%52,6681.68%54,4621.93%55,0422.02%56,2372.4%90,0484.05%89,9054.14%119,6836.59%125,0608.04%
其他非流動負債-其他1,4430.03%8340.01%7560.01%8030.02%8160.02%
非流動負債合計510,6979.63%643,58111.5%788,04615.21%840,45916.91%856,61518.13%915,11819.66%964,83719.72%1,039,74020.83%1,228,94723.21%1,412,08636.57%1,243,36134.36%1,182,05735.56%976,36831.2%1,012,47635.8%579,93821.28%571,53824.35%611,59427.49%543,15025.01%379,15820.89%418,11826.89%
負債總計1,586,88429.92%1,821,12432.54%1,977,41638.17%1,964,42439.52%1,741,54136.87%1,712,51236.79%2,133,36943.61%2,202,07944.13%2,185,25541.28%2,399,00562.13%2,380,64865.78%2,236,46967.29%2,016,07864.42%1,892,47166.92%1,865,36768.45%1,507,12364.22%1,388,86062.43%1,362,60762.74%965,65853.2%895,44657.59%
權益
歸屬於母公司業主之權益
股本
普通股股本630,00011.88%630,00011.26%630,00012.16%630,00012.67%630,00013.34%630,00013.53%630,00012.88%630,00012.62%630,00011.9%547,26714.17%547,26715.12%547,26716.47%547,26717.49%547,26719.35%547,26720.08%547,26723.32%547,26724.6%547,26725.2%537,26729.6%537,26734.56%
特別股股本000000000000000%000%0000%00%
股本合計630,00011.88%630,00011.26%630,00012.16%630,00012.67%630,00013.34%630,00013.53%630,00012.88%630,00012.62%630,00011.9%547,26714.17%547,26715.12%547,26716.47%547,26717.49%547,26719.35%547,26720.08%547,26723.32%547,26724.6%547,26725.2%537,26729.6%537,26734.56%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價000000000000000%000%0000%00%
資本公積合計1,431,00726.98%1,431,00725.57%1,431,00727.62%1,431,00728.79%1,431,00730.29%1,431,00730.74%1,431,00729.25%1,431,00728.67%1,431,00727.03%38,0400.99%38,0401.05%38,0401.14%38,0401.22%38,0401.35%38,0401.4%38,0401.62%38,0401.71%38,0401.75%00%00%
保留盈餘
法定盈餘公積188,7703.56%188,7703.37%188,7703.64%158,6093.19%158,6093.36%158,6093.41%158,6093.24%96,8661.94%96,8661.83%96,8662.51%96,8662.68%52,5031.58%52,5031.68%52,5031.86%39,6961.46%39,6961.69%39,6961.78%39,6961.83%8,1060.45%8,1060.52%
特別盈餘公積194,1813.66%224,0664%224,0664.33%119,7962.41%119,7962.54%119,7962.57%119,7962.45%216,4674.34%216,4674.09%216,4675.61%216,4675.98%110,4563.32%110,4563.53%110,4563.91%00%
未分配盈餘(或待彌補虧損)1,238,99023.36%1,046,81418.7%848,27516.38%838,88116.88%819,70917.35%713,73815.33%614,03412.55%522,22110.46%829,66815.67%705,76518.28%521,18714.4%517,16915.56%581,51818.58%387,32513.7%419,50015.39%365,23715.56%321,34814.44%314,35114.47%378,10120.83%164,48210.58%
保留盈餘合計1,621,94130.58%1,459,65026.08%1,261,11124.34%1,117,28622.48%1,098,11423.25%992,14321.31%892,43918.24%835,55416.74%1,143,00121.59%1,019,09826.39%834,52023.06%680,12820.46%744,47723.79%550,28419.46%459,19616.85%404,93317.26%361,04416.23%354,04716.3%386,20721.28%172,58811.1%
其他權益
其他權益合計14,0990.27%234,0714.18%(140,080)-2.7%(188,448)-3.79%(194,181)-4.11%(131,345)-2.82%(216,909)-4.43%(131,137)-2.63%(119,796)-2.26%(168,602)-4.37%(208,956)-5.77%(178,102)-5.36%(216,467)-6.92%(199,999)-7.07%(184,670)-6.78%(150,632)-6.42%(110,456)-4.96%(130,036)-5.99%(73,925)-4.07%(50,502)-3.25%
歸屬於母公司業主之權益合計3,697,04769.71%3,754,72867.09%3,182,03861.43%2,989,84560.15%2,964,94062.76%2,921,80562.77%2,736,53755.94%2,765,42455.41%3,084,21258.26%1,435,80337.19%1,210,87133.46%1,087,33332.71%1,113,31735.58%935,59233.08%859,83331.55%839,60835.78%835,89537.57%809,31837.26%849,54946.8%659,35342.41%
非控制權益19,3330.36%20,7430.37%20,7930.4%16,3270.33%17,4770.37%20,6580.44%21,7820.45%22,9970.46%24,5280.46%26,3190.68%27,4510.76%0000%000%0000%00%
權益總額3,716,38070.08%3,775,47167.46%3,202,83161.83%3,006,17260.48%2,982,41763.13%2,942,46363.21%2,758,31956.39%2,788,42155.87%3,108,74058.72%1,462,12237.87%1,238,32234.22%1,087,33332.71%1,113,31735.58%935,59233.08%859,83331.55%839,60835.78%835,89537.57%809,31837.26%849,54946.8%659,35342.41%
負債及權益總計5,303,264100%5,596,595100%5,180,247100%4,970,596100%4,723,958100%4,654,975100%4,891,688100%4,990,500100%5,293,995100%3,861,127100%3,618,970100%3,323,802100%3,129,395100%2,828,063100%2,725,200100%2,346,731100%2,224,755100%2,171,925100%1,815,207100%1,554,799100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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。

流動資產

視陽(6782) 截至2024年第1季「流動資產」總計約為NT$19.4億元,相較上一季增加約NT$1.56億元、相較去年年末增加約NT$1.56億元
視陽(6782) 2024年第1季財報顯示公司「流動資產」總計約NT$19.4億元、約佔整體資產的39.02%。
對比上一季
上一季流動資產總計約NT$17.84億元、約佔整體資產的37.76%。今年第1季相較上一季增加約NT$1.56億元。
對比去年年末
去年年末流動資產則為NT$17.84億元、約佔整體資產的37.76%。今年第1季相較去年年末增加約NT$1.56億元。
TWD千元截至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截至2014/09/30截至2014/06/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產1,939,55739.02%1,783,67437.76%1,851,51139.77%2,080,97142.54%2,218,42444.45%2,651,70550.09%1,382,27235.80%1,327,02536.67%1,093,34832.89%998,93331.92%998,65136.65%960,18843.16%753,35634.69%

非流動資產

視陽(6782) 截至2023年第2季「非流動資產」總計約為NT$28.11億元,相較上一季增加約NT$3,864萬元、相較去年年末增加約NT$1.68億元
視陽(6782) 2023年第2季財報顯示公司「非流動資產」總計約NT$28.11億元、約佔整體資產的57.46%。
對比上一季
上一季非流動資產總計約NT$27.72億元、約佔整體資產的55.55%。今年第2季相較上一季增加約NT$3,864萬元。
對比去年年末
去年年末非流動資產則為NT$26.42億元、約佔整體資產的49.91%。今年第2季相較去年年末增加約NT$1.68億元。
TWD千元截至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截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
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%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,810,71757.46%2,772,07655.55%2,642,29049.91%2,478,85564.20%2,291,94563.33%2,230,45467.11%2,130,46268.08%1,726,54963.35%1,264,56756.84%1,418,56965.31%
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