8112
64.6
TWD+0.40 (0.62%)
2024.11.22收盤
至上-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 5,455,930 | 8.08% | 1,868,508 | 3.79% | 1,652,678 | 2.89% | 2,209,444 | 4.09% | 1,260,306 | 3.87% | 1,320,419 | 4.3% | 844,565 | 2.27% | 1,024,307 | 3.6% | 1,223,567 | 5.38% | 1,408,159 | 7.95% | 919,951 | 6.21% | 887,951 | 8.56% | 371,517 | 4.61% |
透過損益按公允價值衡量之金融資產-流動 | 969 | 0% | 1,388 | 0% | 2,939 | 0.01% | 3,084 | 0.01% | 6,870 | 0.02% | 7,332 | 0.02% | 54,398 | 0.15% | 23 | 0% | 0 | 0% | 4,702 | 0.06% | ||||||
應收帳款淨額 | 19,920,601 | 29.5% | 20,676,240 | 41.99% | 20,176,467 | 35.33% | 17,770,304 | 32.89% | 15,172,330 | 46.61% | 12,976,513 | 42.21% | 17,626,613 | 47.34% | 11,770,249 | 41.35% | 8,960,697 | 39.42% | 6,120,229 | 34.56% | 6,106,992 | 41.24% | 3,615,872 | 34.86% | 3,507,929 | 43.57% |
應收帳款-關係人淨額 | 340,616 | 0.5% | 410,546 | 0.83% | 373,015 | 0.65% | 511,518 | 0.95% | 848,278 | 2.61% | 3,446,529 | 11.21% | 1,467,847 | 3.94% | 2,161,093 | 7.59% | 2,100,493 | 9.24% | 1,019,304 | 5.76% | 462,115 | 3.12% | 314,066 | 3.03% | 19,975 | 0.25% |
其他應收款 | 819,365 | 1.21% | 975,462 | 1.98% | 1,495,975 | 2.62% | 590,242 | 1.09% | 545,735 | 1.68% | 532,441 | 1.73% | 658,204 | 1.77% | ||||||||||||
存貨 | 35,779,692 | 52.98% | 19,565,864 | 39.74% | 28,671,857 | 50.21% | 23,759,301 | 43.97% | 8,432,947 | 25.9% | 5,445,082 | 17.71% | 9,018,168 | 24.22% | 7,945,208 | 27.91% | 5,308,449 | 23.35% | 4,153,140 | 23.45% | 3,778,539 | 25.52% | 3,374,442 | 32.53% | 1,784,099 | 22.16% |
預付款項 | 2,107,337 | 3.12% | 2,713,563 | 5.51% | 2,100,548 | 3.68% | 5,871,103 | 10.86% | 1,913,414 | 5.88% | 3,204,197 | 10.42% | 3,515,373 | 9.44% | 1,481,190 | 5.2% | 1,719,683 | 7.56% | 1,513,776 | 8.55% | 881,180 | 5.95% | 246,526 | 2.38% | 198,690 | 2.47% |
其他流動資產 | 1,921,547 | 2.85% | 1,590,586 | 3.23% | 1,235,237 | 2.16% | 1,866,882 | 3.45% | 1,219,448 | 3.75% | 892,423 | 2.9% | 1,603,189 | 4.31% | 1,345,700 | 4.73% | 767,389 | 3.38% | 678,492 | 3.83% | 509,071 | 3.44% | 153,342 | 1.48% | 166,341 | 2.07% |
其他金融資產-流動 | 1,055,255 | 1.56% | 953,522 | 1.94% | 691,055 | 1.21% | 1,281,559 | 2.37% | 803,801 | 2.47% | 620,040 | 2.02% | 1,103,943 | 2.96% | 878,506 | 3.09% | 560,545 | 2.47% | 472,119 | 2.67% | 357,521 | 2.41% | 100,596 | 0.97% | 139,754 | 1.74% |
其他流動資產-其他 | 866,292 | 1.28% | 637,064 | 1.29% | 544,182 | 0.95% | 585,323 | 1.08% | 415,647 | 1.28% | 272,383 | 0.89% | 499,246 | 1.34% | 467,194 | 1.64% | 206,844 | 0.91% | 206,373 | 1.17% | 151,550 | 1.02% | 52,746 | 0.51% | 26,587 | 0.33% |
流動資產合計 | 66,346,057 | 98.24% | 47,802,157 | 97.08% | 55,708,716 | 97.55% | 52,581,878 | 97.31% | 29,399,328 | 90.31% | 27,824,936 | 90.51% | 34,788,357 | 93.42% | 26,234,427 | 92.17% | 20,706,704 | 91.09% | 15,648,161 | 88.36% | 13,202,457 | 89.16% | 9,093,557 | 87.66% | 6,892,774 | 85.61% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 143,235 | 0.21% | 170,835 | 0.35% | 167,071 | 0.29% | 194,597 | 0.36% | 111,541 | 0.34% | 85,688 | 0.28% | 33,775 | 0.09% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 9,975 | 0.01% | 2,499 | 0.01% | 17,188 | 0.03% | 34,196 | 0.06% | 25,036 | 0.08% | 64,169 | 0.21% | 79,684 | 0.21% | ||||||||||||
採用權益法之投資 | 96,958 | 0.14% | 200,263 | 0.41% | 313,855 | 0.55% | 256,258 | 0.47% | 2,223,293 | 6.83% | 2,048,211 | 6.66% | 1,749,325 | 4.7% | 1,447,623 | 5.09% | 1,122,324 | 4.94% | 954,632 | 5.39% | 652,771 | 4.41% | 627,629 | 6.05% | 544,625 | 6.76% |
不動產、廠房及設備 | 321,211 | 0.48% | 304,686 | 0.62% | 308,756 | 0.54% | 302,892 | 0.56% | 248,649 | 0.76% | 259,157 | 0.84% | 256,528 | 0.69% | 260,312 | 0.91% | 263,971 | 1.16% | 261,213 | 1.47% | 261,816 | 1.77% | 260,827 | 2.51% | 268,217 | 3.33% |
使用權資產 | 109,355 | 0.16% | 140,508 | 0.29% | 90,655 | 0.16% | 119,350 | 0.22% | 85,494 | 0.26% | 91,181 | 0.3% | ||||||||||||||
無形資產 | 89,648 | 0.13% | 91,376 | 0.19% | 89,903 | 0.16% | 78,913 | 0.15% | 82,482 | 0.25% | 123,942 | 0.4% | 156,026 | 0.42% | 188,317 | 0.66% | 229,629 | 1.01% | 280,111 | 1.58% | 294,266 | 1.99% | ||||
其他非流動資產 | 420,883 | 0.62% | 525,377 | 1.07% | 411,987 | 0.72% | 469,015 | 0.87% | 320,523 | 0.98% | 178,896 | 0.58% | 173,355 | 0.47% | ||||||||||||
非流動資產合計 | 1,191,265 | 1.76% | 1,435,544 | 2.92% | 1,399,415 | 2.45% | 1,455,221 | 2.69% | 3,155,498 | 9.69% | 2,915,826 | 9.49% | 2,448,693 | 6.58% | 2,230,024 | 7.83% | 2,026,437 | 8.91% | 2,062,315 | 11.64% | 1,604,503 | 10.84% | 1,279,870 | 12.34% | 1,158,246 | 14.39% |
資產總計 | 67,537,322 | 100% | 49,237,701 | 100% | 57,108,131 | 100% | 54,037,099 | 100% | 32,554,826 | 100% | 30,740,762 | 100% | 37,237,050 | 100% | 28,464,451 | 100% | 22,733,141 | 100% | 17,710,476 | 100% | 14,806,960 | 100% | 10,373,427 | 100% | 8,051,020 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 19,884,120 | 29.44% | 15,319,364 | 31.11% | 24,043,711 | 42.1% | 22,991,862 | 42.55% | 15,039,484 | 46.2% | 13,315,030 | 43.31% | 17,778,991 | 47.75% | 13,205,277 | 46.39% | 8,457,396 | 37.2% | 6,666,986 | 37.64% | 4,651,247 | 31.41% | 3,554,789 | 34.27% | 1,010,397 | 12.55% |
應付帳款 | 3,776,347 | 5.59% | 3,808,355 | 7.73% | 5,127,828 | 8.98% | 6,513,265 | 12.05% | 2,034,837 | 6.25% | 2,390,519 | 7.78% | 4,279,636 | 11.49% | 2,457,544 | 8.63% | 2,252,757 | 9.91% | 1,229,271 | 6.94% | 1,441,789 | 9.74% | 742,878 | 7.16% | 1,520,585 | 18.89% |
應付帳款-關係人 | 0 | 0% | 22 | 0% | 22,993 | 0.04% | 33,301 | 0.06% | 200,773 | 0.62% | 208,979 | 0.68% | 952,256 | 2.56% | 285,680 | 1% | 111,202 | 0.49% | 142,628 | 0.81% | 71,230 | 0.48% | ||||
租賃負債-流動 | 66,028 | 0.1% | 68,050 | 0.14% | 54,265 | 0.1% | 56,909 | 0.11% | 53,147 | 0.16% | 57,430 | 0.19% | ||||||||||||||
其他流動負債 | 8,214,620 | 12.16% | 6,675,326 | 13.56% | 3,322,282 | 5.82% | 5,642,437 | 10.44% | 3,866,576 | 11.88% | 2,123,666 | 6.91% | 1,623,444 | 4.36% | ||||||||||||
其他金融負債-流動 | 485,967 | 0.72% | 558,940 | 1.14% | 856,496 | 1.5% | 611,924 | 1.13% | 535,228 | 1.64% | 297,347 | 0.97% | 414,545 | 1.11% | 703,835 | 2.47% | 646,620 | 2.84% | 407,772 | 2.3% | 550,952 | 3.72% | 99,929 | 0.96% | 101,232 | 1.26% |
一年或一營業週期內到期長期負債 | 1,701,702 | 2.52% | 2,627,156 | 5.34% | 0 | 0% | 1,581,360 | 4.86% | 0 | 0% | 111,472 | 0.39% | 0 | 0% | 95,560 | 0.54% | 0 | 0% | 1,484,569 | 14.31% | 948,258 | 11.78% | ||||
一年或一營業週期內到期或執行賣回權公司債 | 31,152 | 0.05% | 1,175,456 | 2.39% | 0 | 0% | ||||||||||||||||||||
一年或一營業週期內到期長期借款 | 1,670,550 | 2.47% | 1,451,700 | 2.95% | 0 | 0% | 1,581,360 | 4.86% | ||||||||||||||||||
其他流動負債-其他 | 6,026,951 | 8.92% | 3,489,230 | 7.09% | 2,465,786 | 4.32% | 5,030,513 | 9.31% | 1,749,988 | 5.38% | 1,826,319 | 5.94% | 1,208,899 | 3.25% | 431,048 | 1.51% | 309,840 | 1.36% | 99,899 | 0.56% | 38,918 | 0.26% | 85,256 | 0.82% | 70,748 | 0.88% |
流動負債合計 | 31,941,115 | 47.29% | 25,871,117 | 52.54% | 32,633,289 | 57.14% | 35,319,682 | 65.36% | 21,194,817 | 65.1% | 18,095,624 | 58.87% | 24,634,327 | 66.16% | 17,334,368 | 60.9% | 11,932,640 | 52.49% | 8,719,704 | 49.23% | 6,838,928 | 46.19% | 5,967,421 | 57.53% | 3,664,292 | 45.51% |
非流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-非流動 | 33,900 | 0.05% | 0 | 0% | 19,680 | 0.03% | ||||||||||||||||||||
指定為透過損益按公允價值衡量之金融負債-非流動 | 33,900 | 0.05% | 19,680 | 0.03% | ||||||||||||||||||||||
應付公司債 | 2,705,819 | 4.01% | 0 | 0% | 1,167,798 | 2.04% | 0 | 0% | 550,748 | 2.42% | 0 | 0% | 191,563 | 1.29% | 0 | 0% | 0 | 0% | ||||||||
長期借款 | 11,827,479 | 17.51% | 4,228,877 | 8.59% | 6,724,558 | 11.78% | 5,982,378 | 11.07% | 1,950,960 | 5.99% | 3,565,582 | 11.6% | 3,919,475 | 10.53% | 3,257,727 | 11.44% | 3,338,400 | 14.69% | 3,411,360 | 19.26% | 2,884,203 | 19.48% | 1,141,040 | 11% | 1,144,260 | 14.21% |
租賃負債-非流動 | 44,846 | 0.07% | 74,018 | 0.15% | 37,430 | 0.07% | 63,080 | 0.12% | 33,713 | 0.1% | 35,357 | 0.12% | ||||||||||||||
其他非流動負債 | 1,508,213 | 2.23% | 1,549,820 | 3.15% | 1,557,105 | 2.73% | 1,282,982 | 2.37% | 999,403 | 3.07% | 765,007 | 2.49% | 612,852 | 1.65% | ||||||||||||
非流動負債合計 | 16,120,257 | 23.87% | 5,852,715 | 11.89% | 9,506,571 | 16.65% | 7,328,440 | 13.56% | 2,984,076 | 9.17% | 4,365,946 | 14.2% | 4,532,327 | 12.17% | 3,812,495 | 13.39% | 4,258,043 | 18.73% | 3,687,185 | 20.82% | 3,279,745 | 22.15% | 1,280,545 | 12.34% | 1,257,705 | 15.62% |
負債總計 | 48,061,372 | 71.16% | 31,723,832 | 64.43% | 42,139,860 | 73.79% | 42,648,122 | 78.92% | 24,178,893 | 74.27% | 22,461,570 | 73.07% | 29,166,654 | 78.33% | 21,146,863 | 74.29% | 16,190,683 | 71.22% | 12,406,889 | 70.05% | 10,118,673 | 68.34% | 7,247,966 | 69.87% | 4,921,997 | 61.14% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 5,245,768 | 7.77% | 4,986,183 | 10.13% | 4,284,965 | 7.5% | 4,284,965 | 7.93% | 3,784,965 | 11.63% | 3,784,965 | 12.31% | 3,784,965 | 10.16% | 3,690,177 | 12.96% | 3,336,775 | 14.68% | 2,915,359 | 16.46% | 2,534,735 | 17.12% | 1,638,688 | 15.8% | 1,806,618 | 22.44% |
特別股股本 | 300,000 | 0.44% | 300,000 | 0.61% | 300,000 | 0.53% | ||||||||||||||||||||
股本合計 | 5,545,768 | 8.21% | 5,286,183 | 10.74% | 4,584,965 | 8.03% | 4,284,965 | 7.93% | 3,784,965 | 11.63% | 3,784,965 | 12.31% | 3,784,965 | 10.16% | 3,690,177 | 12.96% | 3,336,775 | 14.68% | 2,915,359 | 16.46% | 2,534,735 | 17.12% | 1,638,688 | 15.8% | 1,806,618 | 22.44% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 7,304,513 | 10.82% | 6,101,741 | 12.39% | 4,086,145 | 7.16% | 3,000,232 | 5.55% | 1,859,710 | 5.71% | 1,865,999 | 6.07% | 1,852,769 | 4.98% | 1,835,764 | 6.45% | 1,728,165 | 7.6% | 1,555,277 | 8.78% | 1,410,658 | 9.53% | 1,090,528 | 10.51% | 1,171,951 | 14.56% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,673,245 | 2.48% | 1,468,327 | 2.98% | 1,249,053 | 2.19% | 961,697 | 1.78% | 802,362 | 2.46% | 674,107 | 2.19% | 529,865 | 1.42% | ||||||||||||
特別盈餘公積 | 311,677 | 0.46% | 388,427 | 0.79% | 1,311,569 | 2.3% | 1,096,786 | 2.03% | 747,433 | 2.3% | 574,668 | 1.87% | 318,246 | 0.85% | 0 | 0% | 70,090 | 0.47% | 146,394 | 1.41% | 98,665 | 1.23% | ||||
未分配盈餘(或待彌補虧損) | 3,507,420 | 5.19% | 3,293,355 | 6.69% | 2,978,704 | 5.22% | 2,473,410 | 4.58% | 1,406,746 | 4.32% | 1,320,401 | 4.3% | 1,614,371 | 4.34% | 1,102,213 | 3.87% | 761,948 | 3.35% | 263,417 | 1.49% | 259,130 | 1.75% | 113,367 | 1.09% | 95,141 | 1.18% |
保留盈餘合計 | 5,492,342 | 8.13% | 5,150,109 | 10.46% | 5,539,326 | 9.7% | 4,531,893 | 8.39% | 2,956,541 | 9.08% | 2,569,176 | 8.36% | 2,462,482 | 6.61% | 1,489,345 | 5.23% | 1,038,906 | 4.57% | 506,323 | 2.86% | 541,934 | 3.66% | 461,242 | 4.45% | 383,831 | 4.77% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 317,050 | 0.47% | 490,826 | 1% | 367,003 | 0.64% | (837,413) | -1.55% | (542,080) | -1.67% | (120,177) | -0.39% | (165,801) | -0.45% | ||||||||||||
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 | (339,547) | -0.5% | (435,601) | -0.88% | (442,836) | -0.78% | (425,828) | -0.79% | (423,739) | -1.3% | (431,666) | -1.4% | (416,151) | -1.12% | ||||||||||||
其他權益合計 | (22,497) | -0.03% | 55,225 | 0.11% | (75,833) | -0.13% | (1,263,241) | -2.34% | (965,819) | -2.97% | (551,843) | -1.8% | (581,952) | -1.56% | (232,339) | -0.82% | (51,904) | -0.23% | 179,957 | 1.02% | (44,814) | -0.3% | (70,367) | -0.68% | (139,217) | -1.73% |
庫藏股票 | (112,193) | -0.17% | (112,193) | -0.23% | (112,193) | -0.2% | 0 | 0% | 0 | 0% | (54,492) | -0.18% | 54,492 | 0.15% | 0 | 0% | 0 | 0% | 176,004 | 0.99% | 0 | 0% | 0 | 0% | 99,471 | 1.24% |
歸屬於母公司業主之權益合計 | 18,207,933 | 26.96% | 16,481,065 | 33.47% | 14,022,410 | 24.55% | 10,553,849 | 19.53% | 7,635,397 | 23.45% | 7,613,805 | 24.77% | 7,463,772 | 20.04% | 6,782,947 | 23.83% | 6,051,942 | 26.62% | 4,980,912 | 28.12% | 4,442,513 | 30% | 3,120,091 | 30.08% | 3,123,712 | 38.8% |
非控制權益 | 1,268,017 | 1.88% | 1,032,804 | 2.1% | 945,861 | 1.66% | 835,128 | 1.55% | 740,536 | 2.27% | 665,387 | 2.16% | 606,624 | 1.63% | 534,641 | 1.88% | 490,516 | 2.16% | 322,675 | 1.82% | 245,774 | 1.66% | 5,370 | 0.05% | 5,311 | 0.07% |
權益總額 | 19,475,950 | 28.84% | 17,513,869 | 35.57% | 14,968,271 | 26.21% | 11,388,977 | 21.08% | 8,375,933 | 25.73% | 8,279,192 | 26.93% | 8,070,396 | 21.67% | 7,317,588 | 25.71% | 6,542,458 | 28.78% | 5,303,587 | 29.95% | 4,688,287 | 31.66% | 3,125,461 | 30.13% | 3,129,023 | 38.86% |
負債及權益總計 | 67,537,322 | 100% | 49,237,701 | 100% | 57,108,131 | 100% | 54,037,099 | 100% | 32,554,826 | 100% | 30,740,762 | 100% | 37,237,050 | 100% | 28,464,451 | 100% | 22,733,141 | 100% | 17,710,476 | 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) | 3,000,000 | 0% | 3,000,000 | 0.01% | 3,000,000 | 0.01% | 0 | 0% | 0 | 0% | 1,935,000 | 0.01% | 1,935,000 | 0.01% | 0 | 0% | 0 | 0% | 14,594,000 | 0.08% | 0 | 0% | 0 | 0% | 7,000,000 | 0.09% |
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
至上(8112) 截至2024年第3季「資產總額」總計約為NT$675億元,相較上一季減少約NT$-39.66億元、相較去年年末增加約NT$155億元
至上(8112) 2024年第3季財報顯示公司「資產總額」約NT$675億元;負債總額約NT$481億元、為資產總額的71.16%;權益總額約NT$195億元、為資產總額的28.84%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$715億元;負債總額約NT$524億元、為資產總額的73.28%;權益總額約NT$191億元、為資產總額的26.72%。
今年第3季相較上一季「資產總額」增加約NT$-39.66億元。
對比去年年末
去年年末的「資產總額」則為NT$521億元;負債總額約NT$335億元、為資產總額的64.32%;權益總額約NT$186億元、為資產總額的35.68%。
今年第3季相較去年年末「資產總額」增加約NT$155億元。
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 | 67,537,322 | 100% | 71,503,341 | 100% | 66,013,564 | 100% | 52,060,884 | 100% | 49,237,701 | 100% | 44,853,623 | 100% | 42,879,937 | 100% | 45,467,389 | 100% | 57,108,131 | 100% | 58,202,893 | 100% | 55,565,830 | 100% | 58,232,354 | 100% | 54,037,099 | 100% | 50,491,747 | 100% | 45,918,343 | 100% | 40,547,997 | 100% | 32,554,826 | 100% | 33,772,590 | 100% | 32,601,758 | 100% | 28,787,292 | 100% | 30,740,762 | 100% | 26,540,460 | 100% | 25,913,278 | 100% | 30,739,775 | 100% | 37,237,050 | 100% | 34,005,644 | 100% | 27,819,180 | 100% | 27,743,313 | 100% | 28,464,451 | 100% | 30,445,953 | 100% | 25,797,746 | 100% | 31,076,499 | 100% | 22,733,141 | 100% | 21,965,283 | 100% | 20,021,487 | 100% | 15,118,381 | 100% | 17,710,476 | 100% | 19,807,346 | 100% | 16,076,927 | 100% | 14,337,489 | 100% |
負債總額 | 48,061,372 | 71.16% | 52,400,689 | 73.28% | 48,416,803 | 73.34% | 33,484,627 | 64.32% | 31,723,832 | 64.43% | 31,247,406 | 69.67% | 29,984,540 | 69.93% | 30,782,465 | 67.7% | 42,139,860 | 73.79% | 44,131,769 | 75.82% | 42,576,037 | 76.62% | 46,154,232 | 79.26% | 42,648,122 | 78.92% | 39,820,281 | 78.86% | 37,608,195 | 81.9% | 31,794,786 | 78.41% | 24,178,893 | 74.27% | 25,795,356 | 76.38% | 24,978,475 | 76.62% | 20,337,169 | 70.65% | 22,461,570 | 73.07% | 18,702,912 | 70.47% | 17,297,534 | 66.75% | 22,330,781 | 72.64% | 29,166,654 | 78.33% | 26,431,081 | 77.73% | 19,981,276 | 71.83% | 20,040,162 | 72.23% | 21,146,863 | 74.29% | 23,580,202 | 77.45% | 18,496,400 | 71.7% | 23,790,345 | 76.55% | 16,190,683 | 71.22% | 16,477,084 | 75.01% | 14,612,025 | 72.98% | 9,724,519 | 64.32% | 12,406,889 | 70.05% | 14,642,482 | 73.92% | 10,766,948 | 66.97% | 9,463,863 | 66.01% |
權益總額 | 19,475,950 | 28.84% | 19,102,652 | 26.72% | 17,596,761 | 26.66% | 18,576,257 | 35.68% | 17,513,869 | 35.57% | 13,606,217 | 30.33% | 12,895,397 | 30.07% | 14,684,924 | 32.3% | 14,968,271 | 26.21% | 14,071,124 | 24.18% | 12,989,793 | 23.38% | 12,078,122 | 20.74% | 11,388,977 | 21.08% | 10,671,466 | 21.14% | 8,310,148 | 18.1% | 8,753,211 | 21.59% | 8,375,933 | 25.73% | 7,977,234 | 23.62% | 7,623,283 | 23.38% | 8,450,123 | 29.35% | 8,279,192 | 26.93% | 7,837,548 | 29.53% | 8,615,744 | 33.25% | 8,408,994 | 27.36% | 8,070,396 | 21.67% | 7,574,563 | 22.27% | 7,837,904 | 28.17% | 7,703,151 | 27.77% | 7,317,588 | 25.71% | 6,865,751 | 22.55% | 7,301,346 | 28.3% | 7,286,154 | 23.45% | 6,542,458 | 28.78% | 5,488,199 | 24.99% | 5,409,462 | 27.02% | 5,393,862 | 35.68% | 5,303,587 | 29.95% | 5,164,864 | 26.08% | 5,309,979 | 33.03% | 4,873,626 | 33.99% |
流動資產
至上(8112) 截至2024年第3季「流動資產」總計約為NT$663億元,相較上一季減少約NT$-39.34億元、相較去年年末增加約NT$156億元
至上(8112) 2024年第3季財報顯示公司「流動資產」總計約NT$663億元、約佔整體資產的98.24%。
對比上一季
上一季流動資產總計約NT$703億元、約佔整體資產的98.29%。今年第3季相較上一季減少約NT$-39.34億元。
對比去年年末
去年年末流動資產則為NT$507億元、約佔整體資產的97.41%。今年第3季相較去年年末增加約NT$156億元。
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 | 66,346,057 | 98.24% | 70,280,525 | 98.29% | 64,671,683 | 97.97% | 50,709,973 | 97.41% | 47,802,157 | 97.08% | 43,400,686 | 96.76% | 41,471,692 | 96.72% | 44,086,734 | 96.96% | 55,708,716 | 97.55% | 56,780,434 | 97.56% | 54,095,851 | 97.35% | 56,724,835 | 97.41% | 52,581,878 | 97.31% | 49,082,549 | 97.21% | 44,548,868 | 97.02% | 39,256,095 | 96.81% | 29,399,328 | 90.31% | 30,740,626 | 91.02% | 29,609,798 | 90.82% | 25,823,987 | 89.71% | 27,824,936 | 90.51% | 23,663,992 | 89.16% | 23,247,455 | 89.71% | 28,244,719 | 91.88% | 34,788,357 | 93.42% | 31,625,339 | 93% | 25,616,254 | 92.08% | 25,527,764 | 92.01% | 26,234,427 | 92.17% | 28,227,434 | 92.71% | 23,614,466 | 91.54% | 28,892,460 | 92.97% | 20,706,704 | 91.09% | 19,987,865 | 91% | 17,999,880 | 89.9% | 13,056,233 | 86.36% | 15,648,161 | 88.36% | 17,860,766 | 90.17% | 14,249,855 | 88.64% | 12,581,585 | 87.75% |
非流動資產
至上(8112) 截至2024年第3季「非流動資產」總計約為NT$11.91億元,相較上一季減少約NT$-3,155萬元、相較去年年末減少約NT$-1.6億元
至上(8112) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.91億元、約佔整體資產的1.76%。
對比上一季
上一季非流動資產總計約NT$12.23億元、約佔整體資產的1.71%。今年第3季相較上一季減少約NT$-3,155萬元。
對比去年年末
去年年末非流動資產則為NT$13.51億元、約佔整體資產的2.59%。今年第3季相較去年年末減少約NT$-1.6億元。
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 | 1,191,265 | 1.76% | 1,222,816 | 1.71% | 1,341,881 | 2.03% | 1,350,911 | 2.59% | 1,435,544 | 2.92% | 1,452,937 | 3.24% | 1,408,245 | 3.28% | 1,380,655 | 3.04% | 1,399,415 | 2.45% | 1,422,459 | 2.44% | 1,469,979 | 2.65% | 1,507,519 | 2.59% | 1,455,221 | 2.69% | 1,409,198 | 2.79% | 1,369,475 | 2.98% | 1,291,902 | 3.19% | 3,155,498 | 9.69% | 3,031,964 | 8.98% | 2,991,960 | 9.18% | 2,963,305 | 10.29% | 2,915,826 | 9.49% | 2,876,468 | 10.84% | 2,665,823 | 10.29% | 2,495,056 | 8.12% | 2,448,693 | 6.58% | 2,380,305 | 7% | 2,202,926 | 7.92% | 2,215,549 | 7.99% | 2,230,024 | 7.83% | 2,218,519 | 7.29% | 2,183,280 | 8.46% | 2,184,039 | 7.03% | 2,026,437 | 8.91% | 1,977,418 | 9% | 2,021,607 | 10.1% | 2,062,148 | 13.64% | 2,062,315 | 11.64% | 1,946,580 | 9.83% | 1,827,072 | 11.36% | 1,755,904 | 12.25% |
流動負債
至上(8112) 截至2024年第3季「流動負債」總計約為NT$319億元,相較上一季減少約NT$-133億元、相較去年年末增加約NT$36.15億元
至上(8112) 2024年第3季財報顯示公司「流動負債」總計約NT$319億元、約佔整體資產的47.29%。
對比上一季
上一季流動負債總計約NT$452億元、約佔整體資產的63.23%。今年第3季相較上一季減少約NT$-133億元。
對比去年年末
去年年末流動負債則為NT$283億元、約佔整體資產的54.41%。今年第3季相較去年年末增加約NT$36.15億元。
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 | 31,941,115 | 47.29% | 45,209,801 | 63.23% | 43,909,612 | 66.52% | 28,326,453 | 54.41% | 25,871,117 | 52.54% | 25,069,708 | 55.89% | 23,420,848 | 54.62% | 21,028,539 | 46.25% | 32,633,289 | 57.14% | 35,092,972 | 60.29% | 33,727,941 | 60.7% | 38,784,074 | 66.6% | 35,319,682 | 65.36% | 32,575,652 | 64.52% | 30,313,845 | 66.02% | 24,835,871 | 61.25% | 21,194,817 | 65.1% | 22,382,855 | 66.28% | 21,400,654 | 65.64% | 16,845,517 | 58.52% | 18,095,624 | 58.87% | 14,820,309 | 55.84% | 13,019,941 | 50.24% | 17,734,254 | 57.69% | 24,634,327 | 66.16% | 21,936,572 | 64.51% | 15,754,289 | 56.63% | 15,682,681 | 56.53% | 17,334,368 | 60.9% | 19,775,611 | 64.95% | 18,030,625 | 69.89% | 23,334,393 | 75.09% | 11,932,640 | 52.49% | 11,747,409 | 53.48% | 10,963,815 | 54.76% | 6,023,797 | 39.84% | 8,719,704 | 49.23% | 11,151,870 | 56.3% | 7,620,338 | 47.4% | 6,244,929 | 43.56% |
非流動負債
至上(8112) 截至2024年第3季「非流動負債」總計約為NT$161億元,相較上一季增加約NT$89.29億元、相較去年年末增加約NT$110億元
至上(8112) 2024年第3季財報顯示公司「非流動負債」總計約NT$161億元、約佔整體資產的23.87%。
對比上一季
上一季非流動負債總計約NT$71.91億元、約佔整體資產的10.06%。今年第3季相較上一季增加約NT$89.29億元。
對比去年年末
去年年末非流動負債則為NT$51.58億元、約佔整體資產的9.91%。今年第3季相較去年年末增加約NT$110億元。
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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非流動負債 | 16,120,257 | 23.87% | 7,190,888 | 10.06% | 4,507,191 | 6.83% | 5,158,174 | 9.91% | 5,852,715 | 11.89% | 6,177,698 | 13.77% | 6,563,692 | 15.31% | 9,753,926 | 21.45% | 9,506,571 | 16.65% | 9,038,797 | 15.53% | 8,848,096 | 15.92% | 7,370,158 | 12.66% | 7,328,440 | 13.56% | 7,244,629 | 14.35% | 7,294,350 | 15.89% | 6,958,915 | 17.16% | 2,984,076 | 9.17% | 3,412,501 | 10.1% | 3,577,821 | 10.97% | 3,491,652 | 12.13% | 4,365,946 | 14.2% | 3,882,603 | 14.63% | 4,277,593 | 16.51% | 4,596,527 | 14.95% | 4,532,327 | 12.17% | 4,494,509 | 13.22% | 4,226,987 | 15.19% | 4,357,481 | 15.71% | 3,812,495 | 13.39% | 3,804,591 | 12.5% | 465,775 | 1.81% | 455,952 | 1.47% | 4,258,043 | 18.73% | 4,729,675 | 21.53% | 3,648,210 | 18.22% | 3,700,722 | 24.48% | 3,687,185 | 20.82% | 3,490,612 | 17.62% | 3,146,610 | 19.57% | 3,218,934 | 22.45% |
權益
至上(8112) 截至2024年第3季「權益」總計約為NT$195億元,相較上一季增加約NT$3.73億元、相較去年年末增加約NT$9億元
至上(8112) 2024年第3季財報顯示公司「權益」總計約NT$195億元、約佔整體資產的28.84%。
對比上一季
上一季權益總計約NT$191億元、約佔整體資產的26.72%。今年第3季相較上一季增加約NT$3.73億元。
對比去年年末
去年年末權益則為NT$186億元、約佔整體資產的35.68%。今年第3季相較去年年末增加約NT$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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權益 | 19,475,950 | 28.84% | 19,102,652 | 26.72% | 17,596,761 | 26.66% | 18,576,257 | 35.68% | 17,513,869 | 35.57% | 13,606,217 | 30.33% | 12,895,397 | 30.07% | 14,684,924 | 32.3% | 14,968,271 | 26.21% | 14,071,124 | 24.18% | 12,989,793 | 23.38% | 12,078,122 | 20.74% | 11,388,977 | 21.08% | 10,671,466 | 21.14% | 8,310,148 | 18.1% | 8,753,211 | 21.59% | 8,375,933 | 25.73% | 7,977,234 | 23.62% | 7,623,283 | 23.38% | 8,450,123 | 29.35% | 8,279,192 | 26.93% | 7,837,548 | 29.53% | 8,615,744 | 33.25% | 8,408,994 | 27.36% | 8,070,396 | 21.67% | 7,574,563 | 22.27% | 7,837,904 | 28.17% | 7,703,151 | 27.77% | 7,317,588 | 25.71% | 6,865,751 | 22.55% | 7,301,346 | 28.3% | 7,286,154 | 23.45% | 6,542,458 | 28.78% | 5,488,199 | 24.99% | 5,409,462 | 27.02% | 5,393,862 | 35.68% | 5,303,587 | 29.95% | 5,164,864 | 26.08% | 5,309,979 | 33.03% | 4,873,626 | 33.99% |
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