8942
56.9
TWD+0.20 (0.35%)
2024.11.21收盤
森鉅-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 | 1,365,588 | 9.49% | 1,307,512 | 7.9% | 2,015,539 | 12.35% | 2,320,049 | 15.79% | 2,354,586 | 21.99% | 1,830,695 | 19.04% | 2,236,550 | 20.57% | 2,407,436 | 21.73% | 2,193,359 | 20.99% | 1,901,579 | 20.43% | 1,746,890 | 22% | 2,407,113 | 29.33% | 1,126,752 | 19.39% |
透過損益按公允價值衡量之金融資產-流動 | 682,800 | 4.75% | 496,668 | 3% | 376,594 | 2.31% | 1,197,449 | 8.15% | 563,247 | 5.26% | 253,044 | 2.63% | 157,439 | 1.45% | 5,318 | 0.05% | 0 | 0% | 830 | 0.01% | 1,368 | 0.02% | 40 | 0% | 252 | 0% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0% | 9,463 | 0.06% | 75,435 | 0.46% | 82,325 | 0.56% | 127,587 | 1.19% | 129,549 | 1.35% | 125,226 | 1.15% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 367,594 | 2.55% | 1,710,416 | 10.33% | 2,789,844 | 17.1% | 2,121,384 | 14.44% | 115,416 | 1.08% | ||||||||||||||||
應收票據淨額 | 4,035 | 0.03% | 25,851 | 0.16% | 2,477 | 0.02% | 3,928 | 0.03% | 5,046 | 0.05% | 6,674 | 0.07% | 5,895 | 0.05% | 8,831 | 0.08% | 10,092 | 0.1% | 8,399 | 0.09% | 9,776 | 0.12% | 10,201 | 0.12% | 15,240 | 0.26% |
應收帳款淨額 | 570,724 | 3.97% | 1,585,164 | 9.57% | 1,442,492 | 8.84% | 1,346,829 | 9.17% | 591,233 | 5.52% | 580,923 | 6.04% | 853,745 | 7.85% | 769,254 | 6.94% | 889,018 | 8.51% | 1,016,348 | 10.92% | 478,785 | 6.03% | 599,871 | 7.31% | 788,304 | 13.57% |
其他應收款 | 66,040 | 0.46% | 128,851 | 0.78% | 74,529 | 0.46% | 185,161 | 1.26% | 35,461 | 0.33% | 27,365 | 0.28% | 21,937 | 0.2% | ||||||||||||
本期所得稅資產 | 1,178 | 0.01% | 10,467 | 0.06% | 10,383 | 0.06% | 1,612 | 0.01% | 12 | 0% | ||||||||||||||||
存貨 | 1,505,164 | 10.46% | 1,498,760 | 9.05% | 1,200,102 | 7.35% | 1,201,613 | 8.18% | 991,611 | 9.26% | 1,130,913 | 11.76% | 1,123,214 | 10.33% | 1,398,974 | 12.63% | 1,475,305 | 14.12% | 1,227,893 | 13.19% | 946,157 | 11.91% | 891,339 | 10.86% | 712,545 | 12.26% |
預付款項 | 91,020 | 0.63% | 58,295 | 0.35% | 69,362 | 0.43% | 72,853 | 0.5% | 48,356 | 0.45% | 79,678 | 0.83% | 61,260 | 0.56% | 46,934 | 0.42% | 123,622 | 1.18% | 135,891 | 1.46% | 64,928 | 0.82% | 18,383 | 0.22% | 67,386 | 1.16% |
其他流動資產 | 8,801 | 0.06% | 7,790 | 0.05% | 6,552 | 0.04% | 5,048 | 0.03% | 2,501 | 0.02% | 154,639 | 1.61% | 1,597,268 | 14.69% | 1,683,788 | 15.2% | 242,134 | 2.32% | 51,319 | 0.55% | 127,287 | 1.6% | 385,223 | 4.69% | 375,445 | 6.46% |
其他流動資產-其他 | 8,801 | 0.06% | 7,790 | 0.05% | 6,552 | 0.04% | 5,048 | 0.03% | 2,501 | 0.02% | 2,562 | 0.03% | 1,823 | 0.02% | 1,920 | 0.02% | 18,147 | 0.17% | 18,379 | 0.2% | 6,782 | 0.09% | 1,463 | 0.02% | 1,109 | 0.02% |
流動資產合計 | 4,662,944 | 32.41% | 6,839,237 | 41.31% | 8,063,309 | 49.41% | 8,545,983 | 58.16% | 4,857,978 | 45.36% | 4,194,623 | 43.63% | 6,185,978 | 56.9% | 6,621,515 | 59.77% | 5,161,272 | 49.39% | 4,558,118 | 48.97% | 3,434,389 | 43.25% | 4,374,794 | 53.31% | 3,138,066 | 54.01% |
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 | 98 | 0% | 517,876 | 3.13% | 377,171 | 2.31% | 862,500 | 5.87% | 500,047 | 4.67% | 443,942 | 4.62% | 77,148 | 0.71% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 200 | 0% | ||||||||||||||||||||||||
採用權益法之投資 | 2,950,698 | 20.51% | 2,928,066 | 17.69% | 3,002,546 | 18.4% | 51,155 | 0.35% | 63,222 | 0.59% | 68,332 | 0.71% | 63,488 | 0.58% | 46,435 | 0.42% | 47,055 | 0.45% | 37,715 | 0.41% | 30,041 | 0.38% | 28,964 | 0.35% | 25,518 | 0.44% |
不動產、廠房及設備 | 5,287,397 | 36.75% | 5,104,044 | 30.83% | 4,583,652 | 28.09% | 4,190,449 | 28.52% | 4,182,367 | 39.05% | 4,127,436 | 42.93% | 4,055,726 | 37.31% | 4,129,381 | 37.27% | 4,581,287 | 43.84% | 4,079,988 | 43.84% | 3,533,426 | 44.49% | 3,098,576 | 37.76% | 2,490,889 | 42.87% |
使用權資產 | 15,609 | 0.11% | 4,086 | 0.02% | 5,108 | 0.03% | 6,129 | 0.04% | 51,805 | 0.48% | 54,777 | 0.57% | ||||||||||||||
投資性不動產淨額 | 775,454 | 5.39% | 836,035 | 5.05% | 164,105 | 1.01% | 207,008 | 1.41% | 302,570 | 2.83% | 301,494 | 3.14% | 300,109 | 2.76% | 184,928 | 1.67% | 184,893 | 1.77% | 132,297 | 1.42% | 134,171 | 1.69% | ||||
無形資產 | 179,552 | 1.25% | 764 | 0% | 381 | 0% | 538 | 0% | 643 | 0.01% | 94 | 0% | 145 | 0% | 197 | 0% | 215,682 | 2.06% | 218,121 | 2.34% | 221,097 | 2.78% | 224,086 | 2.73% | 889 | 0.02% |
商譽 | 176,412 | 1.23% | ||||||||||||||||||||||||
其他無形資產淨額 | 3,140 | 0.02% | ||||||||||||||||||||||||
遞延所得稅資產 | 44,392 | 0.31% | 34,154 | 0.21% | 50,957 | 0.31% | 71,020 | 0.48% | 79,609 | 0.74% | 68,545 | 0.71% | 101,330 | 0.93% | 12,549 | 0.11% | 15,221 | 0.15% | 7,488 | 0.08% | 6,299 | 0.08% | 13,539 | 0.16% | 12,236 | 0.21% |
其他非流動資產 | 471,018 | 3.27% | 291,771 | 1.76% | 71,978 | 0.44% | 41,250 | 0.28% | 115,876 | 1.08% | 36,005 | 0.37% | 87,575 | 0.81% | ||||||||||||
預付設備款 | 459,331 | 3.19% | ||||||||||||||||||||||||
存出保證金 | 11,687 | 0.08% | 7,227 | 0.04% | 2,595 | 0.02% | 2,575 | 0.02% | 2,717 | 0.03% | ||||||||||||||||
非流動資產合計 | 9,724,418 | 67.59% | 9,716,796 | 58.69% | 8,255,898 | 50.59% | 6,148,549 | 41.84% | 5,851,889 | 54.64% | 5,419,375 | 56.37% | 4,685,521 | 43.1% | 4,456,991 | 40.23% | 5,288,671 | 50.61% | 4,749,233 | 51.03% | 4,507,146 | 56.75% | 3,831,964 | 46.69% | 2,671,653 | 45.99% |
資產總計 | 14,387,362 | 100% | 16,556,033 | 100% | 16,319,207 | 100% | 14,694,532 | 100% | 10,709,867 | 100% | 9,613,998 | 100% | 10,871,499 | 100% | 11,078,506 | 100% | 10,449,943 | 100% | 9,307,351 | 100% | 7,941,535 | 100% | 8,206,758 | 100% | 5,809,719 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,104,770 | 7.68% | 2,721,087 | 16.44% | 4,231,537 | 25.93% | 4,592,783 | 31.26% | 1,866,946 | 17.43% | 1,791,367 | 18.63% | 2,886,858 | 26.55% | 3,989,998 | 36.02% | 2,002,675 | 19.16% | 1,240,393 | 13.33% | 634,032 | 7.98% | 822,162 | 10.02% | 449,526 | 7.74% |
合約負債-流動 | 172,464 | 1.2% | 91,124 | 0.55% | 79,626 | 0.49% | 27,858 | 0.19% | 8,508 | 0.08% | 3,563 | 0.04% | 1,202 | 0.01% | ||||||||||||
應付票據 | 6 | 0% | 1,553 | 0.01% | 306 | 0% | 1,138 | 0.01% | 1,469 | 0.01% | 842 | 0.01% | 3,867 | 0.04% | 4,339 | 0.04% | 3,414 | 0.03% | 4,914 | 0.05% | 2,655 | 0.03% | 3,370 | 0.04% | 5,553 | 0.1% |
應付帳款 | 176,900 | 1.23% | 483,776 | 2.92% | 160,075 | 0.98% | 224,973 | 1.53% | 78,110 | 0.73% | 80,631 | 0.84% | 299,267 | 2.75% | 81,475 | 0.74% | 98,455 | 0.94% | 111,861 | 1.2% | 255,493 | 3.22% | 71,240 | 0.87% | 252,638 | 4.35% |
其他應付款 | 359,415 | 2.5% | 352,332 | 2.13% | 436,723 | 2.68% | 446,028 | 3.04% | 356,351 | 3.33% | 428,618 | 4.46% | 418,836 | 3.85% | ||||||||||||
應付股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
其他應付款-其他 | 359,415 | 2.5% | 352,332 | 2.13% | 436,723 | 2.68% | 446,028 | 3.04% | 428,618 | 4.46% | 413,384 | 3.73% | 203,943 | 1.95% | 210,184 | 2.26% | ||||||||||
本期所得稅負債 | 73,650 | 0.51% | 353,636 | 2.14% | 204,194 | 1.25% | 124,016 | 0.84% | 82,602 | 0.77% | 182,371 | 1.9% | 33,721 | 0.31% | 1,634 | 0.01% | 51,654 | 0.49% | 122,362 | 1.31% | 51,459 | 0.65% | 60,113 | 0.73% | 77,790 | 1.34% |
租賃負債-流動 | 10,463 | 0.07% | 1,540 | 0.01% | 1,525 | 0.01% | 1,483 | 0.01% | 1,454 | 0.01% | ||||||||||||||||
其他流動負債 | 419,889 | 2.92% | 457,367 | 2.76% | 387,528 | 2.37% | 161,782 | 1.1% | 206,678 | 1.93% | 11,146 | 0.12% | 4,103 | 0.04% | ||||||||||||
一年或一營業週期內到期長期負債 | 386,852 | 2.69% | 455,185 | 2.75% | 385,185 | 2.36% | 160,000 | 1.09% | 100,000 | 0.93% | 0 | 0% | 529,799 | 5.07% | 534,994 | 5.75% | 539,937 | 6.8% | 191,977 | 2.34% | 197,329 | 3.4% | ||||
其他流動負債-其他 | 33,037 | 0.23% | 2,182 | 0.01% | 2,343 | 0.01% | 1,782 | 0.01% | 6,678 | 0.06% | 11,146 | 0.12% | 23,992 | 0.22% | 18,559 | 0.18% | 24,410 | 0.26% | 10,456 | 0.13% | 19,505 | 0.24% | 1,441 | 0.02% | ||
流動負債合計 | 2,317,557 | 16.11% | 4,462,415 | 26.95% | 5,501,514 | 33.71% | 5,930,061 | 40.36% | 2,807,709 | 26.22% | 2,502,205 | 26.03% | 3,747,854 | 34.47% | 4,614,822 | 41.66% | 2,988,702 | 28.6% | 2,249,118 | 24.16% | 1,647,052 | 20.74% | 1,614,928 | 19.68% | 1,134,991 | 19.54% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,289,148 | 8.96% | 1,570,000 | 9.48% | 1,565,185 | 9.59% | 486,667 | 3.31% | 391,667 | 3.66% | 0 | 0% | 0 | 0% | ||||||||||||
遞延所得稅負債 | 851 | 0.01% | 48,094 | 0.29% | 168,320 | 1.03% | 2,443 | 0.02% | 2,410 | 0.02% | 21,119 | 0.22% | 7,572 | 0.07% | 18,783 | 0.17% | 25,250 | 0.24% | 16,959 | 0.18% | 9,030 | 0.11% | 180 | 0% | 262 | 0% |
租賃負債-非流動 | 3,337 | 0.02% | 541 | 0% | 2,081 | 0.01% | 2,073 | 0.01% | 3,598 | 0.03% | ||||||||||||||||
其他非流動負債 | 21,583 | 0.15% | 19,411 | 0.12% | 29,090 | 0.18% | 28,482 | 0.19% | 26,328 | 0.25% | 24,199 | 0.25% | 23,960 | 0.22% | ||||||||||||
淨確定福利負債-非流動 | 19,844 | 0.14% | 17,673 | 0.11% | 29,051 | 0.18% | 28,429 | 0.19% | 26,289 | 0.25% | 24,160 | 0.25% | 23,921 | 0.22% | ||||||||||||
存入保證金 | 1,739 | 0.01% | 1,738 | 0.01% | 39 | 0% | 53 | 0% | 39 | 0% | ||||||||||||||||
非流動負債合計 | 1,314,919 | 9.14% | 1,638,046 | 9.89% | 1,764,676 | 10.81% | 519,665 | 3.54% | 424,003 | 3.96% | 45,318 | 0.47% | 31,532 | 0.29% | 44,120 | 0.4% | 293,877 | 2.81% | 44,753 | 0.48% | 30,566 | 0.38% | 1,146,514 | 13.97% | 1,125,469 | 19.37% |
負債總計 | 3,632,476 | 25.25% | 6,100,461 | 36.85% | 7,266,190 | 44.53% | 6,449,726 | 43.89% | 3,231,712 | 30.18% | 2,547,523 | 26.5% | 3,779,386 | 34.76% | 4,658,942 | 42.05% | 3,282,579 | 31.41% | 2,293,871 | 24.65% | 1,677,618 | 21.12% | 2,761,442 | 33.65% | 2,260,460 | 38.91% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,988,423 | 13.82% | 1,824,241 | 11.02% | 1,658,401 | 10.16% | 1,658,401 | 11.29% | 1,658,401 | 15.48% | 1,658,401 | 17.25% | 1,658,401 | 15.25% | 1,658,401 | 14.97% | 1,555,003 | 14.88% | 1,551,985 | 16.67% | 1,549,066 | 19.51% | 1,611,217 | 19.63% | 1,446,707 | 24.9% |
股本合計 | 1,988,423 | 13.82% | 1,824,241 | 11.02% | 1,658,401 | 10.16% | 1,658,401 | 11.29% | 1,658,401 | 15.48% | 1,658,401 | 17.25% | 1,658,401 | 15.25% | 1,658,401 | 14.97% | 1,555,003 | 14.88% | 1,551,985 | 16.67% | 1,549,066 | 19.51% | 1,611,217 | 19.63% | 1,446,707 | 24.9% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,424,647 | 16.85% | 2,408,872 | 14.55% | 2,404,919 | 14.74% | 2,400,769 | 16.34% | 2,381,564 | 22.24% | 2,381,552 | 24.77% | 2,380,473 | 21.9% | 2,874,533 | 25.95% | 2,443,596 | 23.38% | 2,431,948 | 26.13% | 2,377,972 | 29.94% | 1,807,680 | 22.03% | 1,245,953 | 21.45% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,308,738 | 9.1% | 1,145,635 | 6.92% | 1,030,635 | 6.32% | 901,278 | 6.13% | 808,590 | 7.55% | 709,130 | 7.38% | 580,482 | 5.34% | ||||||||||||
特別盈餘公積 | 5,688 | 0.04% | 136,979 | 0.83% | 88,501 | 0.54% | 45,741 | 0.31% | 107,904 | 1.01% | 13,614 | 0.14% | 1,591 | 0.01% | 37,089 | 0.33% | 22,683 | 0.22% | 0 | 0% | 9,644 | 0.12% | 20,577 | 0.35% | ||
未分配盈餘(或待彌補虧損) | 3,913,181 | 27.2% | 3,924,037 | 23.7% | 3,294,769 | 20.19% | 2,694,822 | 18.34% | 2,037,767 | 19.03% | 2,038,094 | 21.2% | 1,900,730 | 17.48% | 636,795 | 5.75% | 1,565,342 | 14.98% | 1,618,415 | 17.39% | 1,040,529 | 13.1% | 808,213 | 9.85% | 647,564 | 11.15% |
保留盈餘合計 | 5,227,607 | 36.33% | 5,206,651 | 31.45% | 4,413,905 | 27.05% | 3,641,841 | 24.78% | 2,954,261 | 27.58% | 2,760,838 | 28.72% | 2,482,803 | 22.84% | 1,254,366 | 11.32% | 2,066,152 | 19.77% | 1,975,716 | 21.23% | 1,323,109 | 16.66% | 1,034,159 | 12.6% | 825,446 | 14.21% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 34,895 | 0.24% | 21,376 | 0.13% | (119,359) | -0.73% | (69,399) | -0.47% | (43,301) | -0.4% | (229,789) | -2.39% | 2,141 | 0.02% | (2,544) | -0.02% | (26,977) | -0.26% | (8,022) | -0.09% | 7,621 | 0.1% | 28,029 | 0.34% | (997) | -0.02% |
歸屬於母公司業主之權益合計 | 9,675,572 | 67.25% | 9,461,140 | 57.15% | 8,357,866 | 51.21% | 7,631,612 | 51.94% | 6,825,625 | 63.73% | 6,445,702 | 67.04% | 6,457,448 | 59.4% | 5,784,756 | 52.22% | 6,037,774 | 57.78% | 5,896,830 | 63.36% | 5,182,473 | 65.26% | 4,481,085 | 54.6% | 3,517,109 | 60.54% |
非控制權益 | 1,079,314 | 7.5% | 994,432 | 6.01% | 695,151 | 4.26% | 613,194 | 4.17% | 652,530 | 6.09% | 620,773 | 6.46% | 634,665 | 5.84% | 634,808 | 5.73% | 1,129,590 | 10.81% | 1,116,650 | 12% | 1,081,444 | 13.62% | 964,231 | 11.75% | 32,150 | 0.55% |
權益總額 | 10,754,886 | 74.75% | 10,455,572 | 63.15% | 9,053,017 | 55.47% | 8,244,806 | 56.11% | 7,478,155 | 69.82% | 7,066,475 | 73.5% | 7,092,113 | 65.24% | 6,419,564 | 57.95% | 7,167,364 | 68.59% | 7,013,480 | 75.35% | 6,263,917 | 78.88% | 5,445,316 | 66.35% | 3,549,259 | 61.09% |
負債及權益總計 | 14,387,362 | 100% | 16,556,033 | 100% | 16,319,207 | 100% | 14,694,532 | 100% | 10,709,867 | 100% | 9,613,998 | 100% | 10,871,499 | 100% | 11,078,506 | 100% | 10,449,943 | 100% | 9,307,351 | 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% | 1,911,000 | 0.02% | 1,911,000 | 0.02% | 1,062,000 | 0.01% | 0 | 0% | 0 | 0% | 700,000 | 0.01% | 999,414 | 0.01% | 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
森鉅(8942) 截至2024年第3季「資產總額」總計約為NT$144億元,相較上一季減少約NT$-5.66億元、相較去年年末減少約NT$-14.5億元
森鉅(8942) 2024年第3季財報顯示公司「資產總額」約NT$144億元;負債總額約NT$36.32億元、為資產總額的25.25%;權益總額約NT$108億元、為資產總額的74.75%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$150億元;負債總額約NT$44.06億元、為資產總額的29.47%;權益總額約NT$105億元、為資產總額的70.53%。
今年第3季相較上一季「資產總額」增加約NT$-5.66億元。
對比去年年末
去年年末的「資產總額」則為NT$158億元;負債總額約NT$56.98億元、為資產總額的35.98%;權益總額約NT$101億元、為資產總額的64.02%。
今年第3季相較去年年末「資產總額」增加約NT$-14.5億元。
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 | 14,387,362 | 100% | 14,952,944 | 100% | 15,741,122 | 100% | 15,837,303 | 100% | 16,556,033 | 100% | 17,418,322 | 100% | 16,768,604 | 100% | 16,744,139 | 100% | 16,319,207 | 100% | 16,290,585 | 100% | 16,482,268 | 100% | 15,819,887 | 100% | 14,694,532 | 100% | 13,386,977 | 100% | 12,096,154 | 100% | 11,233,936 | 100% | 10,709,867 | 100% | 10,302,436 | 100% | 9,853,823 | 100% | 10,113,989 | 100% | 9,613,998 | 100% | 10,554,163 | 100% | 10,522,628 | 100% | 10,714,176 | 100% | 10,871,499 | 100% | 10,816,920 | 100% | 11,329,462 | 100% | 11,182,314 | 100% | 11,078,506 | 100% | 11,541,177 | 100% | 11,071,427 | 100% | 10,521,213 | 100% | 10,449,943 | 100% | 10,758,391 | 100% | 10,526,827 | 100% | 9,892,388 | 100% | 9,307,351 | 100% | 9,945,090 | 100% | 9,081,959 | 100% | 8,391,258 | 100% |
負債總額 | 3,632,476 | 25.25% | 4,406,053 | 29.47% | 5,453,328 | 34.64% | 5,698,285 | 35.98% | 6,100,461 | 36.85% | 7,578,789 | 43.51% | 7,573,405 | 45.16% | 7,730,297 | 46.17% | 7,266,190 | 44.53% | 7,922,588 | 48.63% | 8,382,425 | 50.86% | 7,567,503 | 47.84% | 6,449,726 | 43.89% | 5,466,799 | 40.84% | 4,079,974 | 33.73% | 3,496,448 | 31.12% | 3,231,712 | 30.18% | 3,241,365 | 31.46% | 2,670,034 | 27.1% | 2,840,754 | 28.09% | 2,547,523 | 26.5% | 3,549,447 | 33.63% | 2,919,148 | 27.74% | 3,457,603 | 32.27% | 3,779,386 | 34.76% | 4,049,384 | 37.44% | 4,619,120 | 40.77% | 4,795,940 | 42.89% | 4,658,942 | 42.05% | 4,186,866 | 36.28% | 3,100,120 | 28% | 3,113,084 | 29.59% | 3,282,579 | 31.41% | 3,729,977 | 34.67% | 2,862,197 | 27.19% | 2,521,968 | 25.49% | 2,293,871 | 24.65% | 3,249,584 | 32.68% | 2,019,444 | 22.24% | 1,612,516 | 19.22% |
權益總額 | 10,754,886 | 74.75% | 10,546,891 | 70.53% | 10,287,794 | 65.36% | 10,139,018 | 64.02% | 10,455,572 | 63.15% | 9,839,533 | 56.49% | 9,195,199 | 54.84% | 9,013,842 | 53.83% | 9,053,017 | 55.47% | 8,367,997 | 51.37% | 8,099,843 | 49.14% | 8,252,384 | 52.16% | 8,244,806 | 56.11% | 7,920,178 | 59.16% | 8,016,180 | 66.27% | 7,737,488 | 68.88% | 7,478,155 | 69.82% | 7,061,071 | 68.54% | 7,183,789 | 72.9% | 7,273,235 | 71.91% | 7,066,475 | 73.5% | 7,004,716 | 66.37% | 7,603,480 | 72.26% | 7,256,573 | 67.73% | 7,092,113 | 65.24% | 6,767,536 | 62.56% | 6,710,342 | 59.23% | 6,386,374 | 57.11% | 6,419,564 | 57.95% | 7,354,311 | 63.72% | 7,971,307 | 72% | 7,408,129 | 70.41% | 7,167,364 | 68.59% | 7,028,414 | 65.33% | 7,664,630 | 72.81% | 7,370,420 | 74.51% | 7,013,480 | 75.35% | 6,695,506 | 67.32% | 7,062,515 | 77.76% | 6,778,742 | 80.78% |
流動資產
森鉅(8942) 截至2024年第3季「流動資產」總計約為NT$46.63億元,相較上一季減少約NT$-6.71億元、相較去年年末減少約NT$-13.8億元
森鉅(8942) 2024年第3季財報顯示公司「流動資產」總計約NT$46.63億元、約佔整體資產的32.41%。
對比上一季
上一季流動資產總計約NT$53.34億元、約佔整體資產的35.67%。今年第3季相較上一季減少約NT$-6.71億元。
對比去年年末
去年年末流動資產則為NT$60.43億元、約佔整體資產的38.16%。今年第3季相較去年年末減少約NT$-13.8億元。
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 | 4,662,944 | 32.41% | 5,334,144 | 35.67% | 5,460,389 | 34.69% | 6,042,932 | 38.16% | 6,839,237 | 41.31% | 7,889,730 | 45.3% | 8,186,336 | 48.82% | 8,545,671 | 51.04% | 8,063,309 | 49.41% | 8,351,889 | 51.27% | 8,903,101 | 54.02% | 8,903,171 | 56.28% | 8,545,983 | 58.16% | 7,638,866 | 57.06% | 6,349,298 | 52.49% | 5,440,509 | 48.43% | 4,857,978 | 45.36% | 4,646,114 | 45.1% | 4,581,247 | 46.49% | 4,503,883 | 44.53% | 4,194,623 | 43.63% | 5,917,964 | 56.07% | 5,926,717 | 56.32% | 6,029,407 | 56.28% | 6,185,978 | 56.9% | 6,176,626 | 57.1% | 6,704,279 | 59.18% | 6,617,570 | 59.18% | 6,621,515 | 59.77% | 6,213,805 | 53.84% | 5,762,148 | 52.05% | 5,160,267 | 49.05% | 5,161,272 | 49.39% | 5,537,358 | 51.47% | 5,399,201 | 51.29% | 5,029,031 | 50.84% | 4,558,118 | 48.97% | 5,178,923 | 52.08% | 4,418,632 | 48.65% | 3,787,200 | 45.13% |
非流動資產
森鉅(8942) 截至2024年第3季「非流動資產」總計約為NT$97.24億元,相較上一季增加約NT$1.06億元、相較去年年末減少約NT$-6,995萬元
森鉅(8942) 2024年第3季財報顯示公司「非流動資產」總計約NT$97.24億元、約佔整體資產的67.59%。
對比上一季
上一季非流動資產總計約NT$96.19億元、約佔整體資產的64.33%。今年第3季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末非流動資產則為NT$97.94億元、約佔整體資產的61.84%。今年第3季相較去年年末減少約NT$-6,995萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 9,724,418 | 67.59% | 9,618,800 | 64.33% | 10,280,733 | 65.31% | 9,794,371 | 61.84% | 9,716,796 | 58.69% | 9,528,592 | 54.7% | 8,582,268 | 51.18% | 8,198,468 | 48.96% | 8,255,898 | 50.59% | 7,938,696 | 48.73% | 7,579,167 | 45.98% | 6,916,716 | 43.72% | 6,148,549 | 41.84% | 5,748,111 | 42.94% | 5,746,856 | 47.51% | 5,793,427 | 51.57% | 5,851,889 | 54.64% | 5,656,322 | 54.9% | 5,272,576 | 53.51% | 5,610,106 | 55.47% | 5,419,375 | 56.37% | 4,636,199 | 43.93% | 4,595,911 | 43.68% | 4,684,769 | 43.72% | 4,685,521 | 43.1% | 4,640,294 | 42.9% | 4,625,183 | 40.82% | 4,564,744 | 40.82% | 4,456,991 | 40.23% | 5,327,372 | 46.16% | 5,309,279 | 47.95% | 5,360,946 | 50.95% | 5,288,671 | 50.61% | 5,221,033 | 48.53% | 5,127,626 | 48.71% | 4,863,357 | 49.16% | 4,749,233 | 51.03% | 4,766,167 | 47.92% | 4,663,327 | 51.35% | 4,604,058 | 54.87% |
流動負債
森鉅(8942) 截至2024年第3季「流動負債」總計約為NT$23.18億元,相較上一季減少約NT$-6.74億元、相較去年年末減少約NT$-18.63億元
森鉅(8942) 2024年第3季財報顯示公司「流動負債」總計約NT$23.18億元、約佔整體資產的16.11%。
對比上一季
上一季流動負債總計約NT$29.91億元、約佔整體資產的20%。今年第3季相較上一季減少約NT$-6.74億元。
對比去年年末
去年年末流動負債則為NT$41.81億元、約佔整體資產的26.4%。今年第3季相較去年年末減少約NT$-18.63億元。
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 | 2,317,557 | 16.11% | 2,991,076 | 20% | 3,890,982 | 24.72% | 4,180,732 | 26.4% | 4,462,415 | 26.95% | 6,131,760 | 35.2% | 6,147,537 | 36.66% | 6,189,089 | 36.96% | 5,501,514 | 33.71% | 6,243,731 | 38.33% | 6,630,365 | 40.23% | 7,085,004 | 44.79% | 5,930,061 | 40.36% | 4,897,769 | 36.59% | 3,479,119 | 28.76% | 2,856,294 | 25.43% | 2,807,709 | 26.22% | 3,206,839 | 31.13% | 2,632,795 | 26.72% | 2,803,326 | 27.72% | 2,502,205 | 26.03% | 3,504,339 | 33.2% | 2,874,251 | 27.31% | 3,412,917 | 31.85% | 3,747,854 | 34.47% | 4,018,081 | 37.15% | 4,588,045 | 40.5% | 4,764,311 | 42.61% | 4,614,822 | 41.66% | 4,142,973 | 35.9% | 3,056,454 | 27.61% | 2,823,477 | 26.84% | 2,988,702 | 28.6% | 3,437,104 | 31.95% | 2,570,326 | 24.42% | 2,468,475 | 24.95% | 2,249,118 | 24.16% | 3,205,144 | 32.23% | 1,975,255 | 21.75% | 1,568,705 | 18.69% |
非流動負債
森鉅(8942) 截至2024年第3季「非流動負債」總計約為NT$13.15億元,相較上一季減少約NT$-1億元、相較去年年末減少約NT$-2.03億元
森鉅(8942) 2024年第3季財報顯示公司「非流動負債」總計約NT$13.15億元、約佔整體資產的9.14%。
對比上一季
上一季非流動負債總計約NT$14.15億元、約佔整體資產的9.46%。今年第3季相較上一季減少約NT$-1億元。
對比去年年末
去年年末非流動負債則為NT$15.18億元、約佔整體資產的9.58%。今年第3季相較去年年末減少約NT$-2.03億元。
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 | 1,314,919 | 9.14% | 1,414,977 | 9.46% | 1,562,346 | 9.93% | 1,517,553 | 9.58% | 1,638,046 | 9.89% | 1,447,029 | 8.31% | 1,425,868 | 8.5% | 1,541,208 | 9.2% | 1,764,676 | 10.81% | 1,678,857 | 10.31% | 1,752,060 | 10.63% | 482,499 | 3.05% | 519,665 | 3.54% | 569,030 | 4.25% | 600,855 | 4.97% | 640,154 | 5.7% | 424,003 | 3.96% | 34,526 | 0.34% | 37,239 | 0.38% | 37,428 | 0.37% | 45,318 | 0.47% | 45,108 | 0.43% | 44,897 | 0.43% | 44,686 | 0.42% | 31,532 | 0.29% | 31,303 | 0.29% | 31,075 | 0.27% | 31,629 | 0.28% | 44,120 | 0.4% | 43,893 | 0.38% | 43,666 | 0.39% | 289,607 | 2.75% | 293,877 | 2.81% | 292,873 | 2.72% | 291,871 | 2.77% | 53,493 | 0.54% | 44,753 | 0.48% | 44,440 | 0.45% | 44,189 | 0.49% | 43,811 | 0.52% |
權益
森鉅(8942) 截至2024年第3季「權益」總計約為NT$108億元,相較上一季增加約NT$2.08億元、相較去年年末增加約NT$6.16億元
森鉅(8942) 2024年第3季財報顯示公司「權益」總計約NT$108億元、約佔整體資產的74.75%。
對比上一季
上一季權益總計約NT$105億元、約佔整體資產的70.53%。今年第3季相較上一季增加約NT$2.08億元。
對比去年年末
去年年末權益則為NT$101億元、約佔整體資產的64.02%。今年第3季相較去年年末增加約NT$6.16億元。
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 | % | |
權益 | 10,754,886 | 74.75% | 10,546,891 | 70.53% | 10,287,794 | 65.36% | 10,139,018 | 64.02% | 10,455,572 | 63.15% | 9,839,533 | 56.49% | 9,195,199 | 54.84% | 9,013,842 | 53.83% | 9,053,017 | 55.47% | 8,367,997 | 51.37% | 8,099,843 | 49.14% | 8,252,384 | 52.16% | 8,244,806 | 56.11% | 7,920,178 | 59.16% | 8,016,180 | 66.27% | 7,737,488 | 68.88% | 7,478,155 | 69.82% | 7,061,071 | 68.54% | 7,183,789 | 72.9% | 7,273,235 | 71.91% | 7,066,475 | 73.5% | 7,004,716 | 66.37% | 7,603,480 | 72.26% | 7,256,573 | 67.73% | 7,092,113 | 65.24% | 6,767,536 | 62.56% | 6,710,342 | 59.23% | 6,386,374 | 57.11% | 6,419,564 | 57.95% | 7,354,311 | 63.72% | 7,971,307 | 72% | 7,408,129 | 70.41% | 7,167,364 | 68.59% | 7,028,414 | 65.33% | 7,664,630 | 72.81% | 7,370,420 | 74.51% | 7,013,480 | 75.35% | 6,695,506 | 67.32% | 7,062,515 | 77.76% | 6,778,742 | 80.78% |
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