9934
14.1
TWD+0.05 (0.36%)
2024.11.21收盤
成霖-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 | 3,467,797 | 20.84% | 2,588,494 | 16.04% | 2,151,705 | 12.67% | 2,387,842 | 14.77% | 3,517,659 | 21.97% | 3,263,502 | 23.84% | 2,968,921 | 23.01% | 3,752,578 | 28.23% | 2,826,311 | 21.74% | 2,654,037 | 16.18% | 2,029,986 | 11.99% | 2,738,045 | 17.77% | 3,182,553 | 19.96% |
透過損益按公允價值衡量之金融資產-流動 | 1,219 | 0.01% | 3,887 | 0.02% | 8,317 | 0.05% | 13,065 | 0.08% | 21,138 | 0.13% | 416,183 | 3.04% | 4,847 | 0.04% | 1,847 | 0.01% | 233,630 | 1.8% | 5,981 | 0.04% | 516,261 | 3.05% | 33,640 | 0.22% | 20,495 | 0.13% |
按攤銷後成本衡量之金融資產-流動 | 449,914 | 2.7% | 118,547 | 0.73% | 121,910 | 0.72% | 192,168 | 1.19% | 135,486 | 0.85% | 91,955 | 0.67% | 266,416 | 2.06% | ||||||||||||
應收帳款淨額 | 2,499,108 | 15.02% | 2,749,633 | 17.04% | 2,783,550 | 16.39% | 3,010,214 | 18.62% | 3,097,228 | 19.34% | 2,616,783 | 19.11% | 2,830,690 | 21.94% | 2,875,659 | 21.63% | 2,968,228 | 22.83% | 3,567,145 | 21.74% | 3,414,075 | 20.16% | 3,269,088 | 21.22% | 3,025,625 | 18.98% |
存貨 | 3,788,521 | 22.77% | 3,790,757 | 23.49% | 4,996,656 | 29.43% | 3,984,436 | 24.64% | 2,829,163 | 17.67% | 3,018,095 | 22.04% | 3,241,491 | 25.12% | 2,991,167 | 22.5% | 2,985,682 | 22.96% | 4,139,352 | 25.23% | 3,988,361 | 23.55% | 3,735,371 | 24.25% | 3,862,988 | 24.23% |
預付款項 | 330,586 | 1.99% | 258,697 | 1.6% | 228,902 | 1.35% | 171,439 | 1.06% | 137,835 | 0.86% | 159,560 | 1.17% | 157,420 | 1.22% | 134,592 | 1.01% | 150,654 | 1.16% | 422,801 | 2.58% | 442,182 | 2.61% | 386,305 | 2.51% | 364,760 | 2.29% |
其他流動資產 | 330,143 | 1.98% | 555,308 | 3.44% | 633,670 | 3.73% | 686,016 | 4.24% | 574,570 | 3.59% | 224,728 | 1.64% | 337,428 | 2.61% | 408,060 | 3.07% | 405,248 | 3.12% | 538,805 | 3.28% | 633,131 | 3.74% | 334,537 | 2.17% | 341,160 | 2.14% |
流動資產合計 | 10,867,288 | 65.31% | 10,065,323 | 62.36% | 10,924,710 | 64.34% | 10,445,180 | 64.6% | 10,313,079 | 64.4% | 9,790,806 | 71.51% | 9,836,761 | 76.23% | 10,215,939 | 76.84% | 9,597,153 | 73.81% | 11,416,720 | 69.59% | 12,070,653 | 71.27% | 10,534,975 | 68.39% | 10,855,594 | 68.08% |
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 | 195,643 | 1.18% | 28,980 | 0.18% | 31,140 | 0.18% | 34,080 | 0.21% | ||||||||||||||||||
採用權益法之投資 | 0 | 0% | 16,858 | 0.1% | 19,644 | 0.12% | 19,463 | 0.12% | 20,116 | 0.13% | 21,358 | 0.16% | 22,846 | 0.18% | 23,812 | 0.18% | 25,892 | 0.2% | 29,906 | 0.18% | 38,456 | 0.23% | 53,024 | 0.34% | 76,737 | 0.48% |
不動產、廠房及設備 | 2,253,814 | 13.55% | 2,442,618 | 15.13% | 2,404,369 | 14.16% | 2,427,909 | 15.02% | 2,631,910 | 16.44% | 1,259,996 | 9.2% | 1,624,815 | 12.59% | 1,533,860 | 11.54% | 1,750,586 | 13.46% | 2,135,709 | 13.02% | 1,981,717 | 11.7% | 1,964,218 | 12.75% | 2,117,319 | 13.28% |
使用權資產 | 2,073,530 | 12.46% | 2,302,125 | 14.26% | 2,384,580 | 14.04% | 2,109,570 | 13.05% | 2,016,452 | 12.59% | 1,373,716 | 10.03% | ||||||||||||||
投資性不動產淨額 | 16,959 | 0.1% | 36,667 | 0.23% | 0 | 0% | 10,768 | 0.08% | 11,938 | 0.09% | 13,213 | 0.1% | 0 | 0% | 26,756 | 0.17% | 24,429 | 0.15% | ||||||||
無形資產 | 824,478 | 4.96% | 771,692 | 4.78% | 686,033 | 4.04% | 721,542 | 4.46% | 720,695 | 4.5% | 735,653 | 5.37% | 838,660 | 6.5% | 867,130 | 6.52% | 919,789 | 7.07% | 2,022,588 | 12.33% | 2,067,686 | 12.21% | 2,157,207 | 14% | 2,250,977 | 14.12% |
商譽 | 766,839 | 4.61% | 714,843 | 4.43% | 655,263 | 3.86% | 686,081 | 4.24% | 681,465 | 4.26% | 698,255 | 5.1% | 796,804 | 6.17% | 808,566 | 6.08% | 808,344 | 6.22% | 1,819,154 | 11.09% | 1,796,645 | 10.61% | 1,815,107 | 11.78% | 1,803,590 | 11.31% |
其他無形資產淨額 | 57,639 | 0.35% | 56,849 | 0.35% | 30,770 | 0.18% | 35,461 | 0.22% | 39,230 | 0.24% | 37,398 | 0.27% | 41,856 | 0.32% | 58,564 | 0.44% | 111,445 | 0.86% | 203,434 | 1.24% | 271,041 | 1.6% | 234,296 | 1.52% | 297,230 | 1.86% |
遞延所得稅資產 | 320,069 | 1.92% | 360,566 | 2.23% | 236,497 | 1.39% | 199,688 | 1.24% | 196,732 | 1.23% | 231,510 | 1.69% | 264,388 | 2.05% | 317,390 | 2.39% | 312,761 | 2.41% | 329,308 | 2.01% | 309,134 | 1.83% | 280,439 | 1.82% | 244,558 | 1.53% |
其他非流動資產 | 86,904 | 0.52% | 115,558 | 0.72% | 291,689 | 1.72% | 210,701 | 1.3% | 114,557 | 0.72% | 278,200 | 2.03% | 306,527 | 2.38% | ||||||||||||
非流動資產合計 | 5,771,397 | 34.69% | 6,075,064 | 37.64% | 6,053,952 | 35.66% | 5,722,953 | 35.4% | 5,700,462 | 35.6% | 3,900,433 | 28.49% | 3,068,004 | 23.77% | 3,078,475 | 23.16% | 3,405,187 | 26.19% | 4,987,796 | 30.41% | 4,865,283 | 28.73% | 4,869,900 | 31.61% | 5,088,599 | 31.92% |
資產總計 | 16,638,685 | 100% | 16,140,387 | 100% | 16,978,662 | 100% | 16,168,133 | 100% | 16,013,541 | 100% | 13,691,239 | 100% | 12,904,765 | 100% | 13,294,414 | 100% | 13,002,340 | 100% | 16,404,516 | 100% | 16,935,936 | 100% | 15,404,875 | 100% | 15,944,193 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,956,607 | 17.77% | 2,122,207 | 13.15% | 2,247,121 | 13.23% | 1,979,170 | 12.24% | 1,683,720 | 10.51% | 1,725,367 | 12.6% | 1,355,378 | 10.5% | 1,233,324 | 9.28% | 1,232,830 | 9.48% | 1,534,880 | 9.36% | 1,762,435 | 10.41% | 654,619 | 4.25% | 1,165,967 | 7.31% |
透過損益按公允價值衡量之金融負債-流動 | 7,875 | 0.05% | 0 | 0% | 54,821 | 0.32% | 455 | 0% | 1,129 | 0.01% | 6,730 | 0.05% | 2,054 | 0.02% | ||||||||||||
應付票據 | 63,961 | 0.38% | 76,239 | 0.47% | 79,355 | 0.47% | 53,523 | 0.33% | 45,433 | 0.28% | 72,153 | 0.53% | 84,374 | 0.65% | 82,079 | 0.62% | 61,840 | 0.48% | 58,818 | 0.36% | 41,587 | 0.25% | 27,920 | 0.18% | 26,578 | 0.17% |
應付帳款 | 1,749,123 | 10.51% | 1,618,016 | 10.02% | 2,089,210 | 12.3% | 2,084,505 | 12.89% | 2,399,165 | 14.98% | 1,900,069 | 13.88% | 2,151,548 | 16.67% | 2,490,008 | 18.73% | 1,917,558 | 14.75% | 2,531,588 | 15.43% | 2,346,551 | 13.86% | 2,372,738 | 15.4% | 2,028,825 | 12.72% |
其他應付款 | 2,022,956 | 12.16% | 1,863,866 | 11.55% | 2,486,921 | 14.65% | 1,624,785 | 10.05% | 1,245,974 | 7.78% | 1,021,699 | 7.46% | 1,237,295 | 9.59% | ||||||||||||
本期所得稅負債 | 127,065 | 0.76% | 152,061 | 0.94% | 53,673 | 0.32% | 53,439 | 0.33% | 88,589 | 0.55% | 114,355 | 0.84% | 67,122 | 0.52% | 49,401 | 0.37% | 87,178 | 0.67% | 172,269 | 1.05% | 550,768 | 3.25% | 26,108 | 0.17% | 121,037 | 0.76% |
租賃負債-流動 | 391,736 | 2.35% | 409,382 | 2.54% | 342,261 | 2.02% | 263,842 | 1.63% | 229,349 | 1.43% | 243,506 | 1.78% | ||||||||||||||
其他流動負債 | 384,179 | 2.31% | 347,377 | 2.15% | 375,982 | 2.21% | 597,495 | 3.7% | 497,588 | 3.11% | 175,455 | 1.28% | 104,480 | 0.81% | ||||||||||||
一年或一營業週期內到期長期負債 | 200,000 | 1.2% | 300,000 | 1.86% | 330,000 | 1.94% | 529,979 | 3.28% | 439,659 | 2.75% | 138,260 | 1.01% | 61,080 | 0.47% | 379,599 | 2.86% | 253,710 | 1.95% | 110,000 | 0.67% | 926,518 | 5.47% | 411,840 | 2.67% | 335,581 | 2.1% |
一年或一營業週期內到期長期借款 | 200,000 | 1.2% | 300,000 | 1.86% | 330,000 | 1.94% | 529,979 | 3.28% | 439,659 | 2.75% | 138,260 | 1.01% | 61,080 | 0.47% | ||||||||||||
其他流動負債-其他 | 184,179 | 1.11% | 47,377 | 0.29% | 45,982 | 0.27% | 67,516 | 0.42% | 57,929 | 0.36% | 37,195 | 0.27% | 43,400 | 0.34% | 340,334 | 2.56% | 487,370 | 3.75% | 363,065 | 2.21% | 434,240 | 2.56% | 385,041 | 2.5% | 379,610 | 2.38% |
流動負債合計 | 7,703,502 | 46.3% | 6,589,498 | 40.83% | 7,729,623 | 45.53% | 6,658,239 | 41.18% | 6,207,274 | 38.76% | 5,305,693 | 38.75% | 5,294,837 | 41.03% | 5,854,532 | 44.04% | 5,252,657 | 40.4% | 6,360,669 | 38.77% | 7,872,928 | 46.49% | 5,137,737 | 33.35% | 5,283,038 | 33.13% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 700,000 | 4.21% | 1,200,000 | 7.43% | 1,820,000 | 10.72% | 1,710,000 | 10.58% | 2,069,829 | 12.93% | 1,340,852 | 9.79% | 1,447,066 | 11.21% | 1,198,146 | 9.01% | 1,576,290 | 12.12% | 2,030,000 | 12.37% | 1,957,924 | 11.56% | 1,685,680 | 10.94% | 2,007,562 | 12.59% |
負債準備-非流動 | 29,911 | 0.18% | ||||||||||||||||||||||||
除役、復原及修復成本之長期負債準備 | 29,911 | 0.18% | ||||||||||||||||||||||||
遞延所得稅負債 | 18,967 | 0.11% | 12,107 | 0.08% | 26,558 | 0.16% | 4,776 | 0.03% | 29,005 | 0.18% | 43,208 | 0.32% | 48,030 | 0.37% | 33,911 | 0.26% | 49,467 | 0.38% | 92,161 | 0.56% | 169,179 | 1% | 93,632 | 0.61% | 36,296 | 0.23% |
租賃負債-非流動 | 1,871,451 | 11.25% | 2,099,573 | 13.01% | 2,252,417 | 13.27% | 1,959,937 | 12.12% | 1,858,313 | 11.6% | 1,102,854 | 8.06% | ||||||||||||||
其他非流動負債 | 10,886 | 0.07% | 307,729 | 1.91% | 454,316 | 2.68% | 590,654 | 3.65% | 617,527 | 3.86% | 100,433 | 0.73% | 232,573 | 1.8% | ||||||||||||
淨確定福利負債-非流動 | 10,886 | 0.07% | 27,880 | 0.17% | 9,076 | 0.05% | 59,838 | 0.37% | 65,472 | 0.41% | 88,613 | 0.65% | 231,064 | 1.79% | ||||||||||||
其他非流動負債-其他 | 0 | 0% | 279,849 | 1.73% | 445,240 | 2.62% | 530,816 | 3.28% | 552,055 | 3.45% | 11,820 | 0.09% | 1,509 | 0.01% | 2,146 | 0.02% | 32,704 | 0.25% | 47,652 | 0.29% | 61,349 | 0.36% | 64,602 | 0.42% | 65,965 | 0.41% |
非流動負債合計 | 2,631,215 | 15.81% | 3,619,409 | 22.42% | 4,553,291 | 26.82% | 4,265,367 | 26.38% | 4,574,674 | 28.57% | 2,587,347 | 18.9% | 1,727,669 | 13.39% | 1,506,476 | 11.33% | 2,049,346 | 15.76% | 2,577,033 | 15.71% | 2,413,001 | 14.25% | 3,077,809 | 19.98% | 3,772,526 | 23.66% |
負債總計 | 10,334,717 | 62.11% | 10,208,907 | 63.25% | 12,282,914 | 72.34% | 10,923,606 | 67.56% | 10,781,948 | 67.33% | 7,893,040 | 57.65% | 7,022,506 | 54.42% | 7,361,008 | 55.37% | 7,302,003 | 56.16% | 8,937,702 | 54.48% | 10,285,929 | 60.73% | 8,215,546 | 53.33% | 9,055,564 | 56.8% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,094,640 | 24.61% | 4,084,140 | 25.3% | 3,581,640 | 21.09% | 3,581,640 | 22.15% | 3,568,490 | 22.28% | 3,567,430 | 26.06% | 3,677,080 | 28.49% | 3,631,690 | 27.32% | 3,543,042 | 27.25% | 3,543,042 | 21.6% | 3,543,042 | 20.92% | 2,938,634 | 19.08% | 2,990,508 | 18.76% |
預收股本 | 1,725 | 0.01% | 0 | 0% | 0 | 0% | 8,452 | 0.05% | 5,546 | 0.04% | 3,010 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 6,413 | 0.04% | 599 | 0% | ||||
股本合計 | 4,096,365 | 24.62% | 4,084,140 | 25.3% | 3,581,640 | 21.09% | 3,581,640 | 22.15% | 3,576,942 | 22.34% | 3,572,976 | 26.1% | 3,680,090 | 28.52% | 3,648,690 | 27.45% | 3,543,042 | 27.25% | 3,543,042 | 21.6% | 3,543,042 | 20.92% | 3,205,457 | 20.81% | 3,013,323 | 18.9% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 992,150 | 5.96% | 986,666 | 6.11% | 884,976 | 5.21% | 877,573 | 5.43% | 934,059 | 5.83% | 998,368 | 7.29% | 1,030,718 | 7.99% | 1,012,071 | 7.61% | 948,207 | 7.29% | 916,938 | 5.59% | 982,165 | 5.8% | 1,181,689 | 7.67% | 993,564 | 6.23% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 260,274 | 1.56% | 201,221 | 1.25% | 892,412 | 5.26% | 886,922 | 5.49% | 861,006 | 5.38% | 830,341 | 6.06% | 768,519 | 5.96% | ||||||||||||
特別盈餘公積 | 649,729 | 3.9% | 678,770 | 4.21% | 902,450 | 5.32% | 852,939 | 5.28% | 728,214 | 4.55% | 522,707 | 3.82% | 470,533 | 3.65% | 285,914 | 2.15% | 0 | 0% | 693,553 | 4.5% | 693,553 | 4.35% | ||||
未分配盈餘(或待彌補虧損) | 418,158 | 2.51% | 395,959 | 2.45% | (991,801) | -5.84% | 134,493 | 0.83% | 123,472 | 0.77% | 503,053 | 3.67% | 401,804 | 3.11% | 648,320 | 4.88% | 697,992 | 5.37% | 1,702,524 | 10.38% | 1,458,062 | 8.61% | (715,076) | -4.64% | (499,792) | -3.13% |
保留盈餘合計 | 1,328,161 | 7.98% | 1,275,950 | 7.91% | 803,061 | 4.73% | 1,874,354 | 11.59% | 1,712,692 | 10.7% | 1,856,101 | 13.56% | 1,640,856 | 12.72% | 1,632,919 | 12.28% | 1,396,677 | 10.74% | 2,350,918 | 14.33% | 2,091,009 | 12.35% | 505,626 | 3.28% | 720,910 | 4.52% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (228,493) | -1.37% | (413,056) | -2.56% | (573,869) | -3.38% | (1,091,920) | -6.75% | (992,100) | -6.2% | (629,246) | -4.6% | (540,849) | -4.19% | ||||||||||||
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 | 115,785 | 0.7% | (2,220) | -0.01% | (60) | 0% | 2,880 | 0.02% | ||||||||||||||||||
其他權益合計 | (112,708) | -0.68% | (415,276) | -2.57% | (573,929) | -3.38% | (1,089,040) | -6.74% | (992,100) | -6.2% | (629,246) | -4.6% | (545,516) | -4.23% | (439,195) | -3.3% | (266,231) | -2.05% | 552,989 | 3.37% | (64,117) | -0.38% | (21,144) | -0.14% | (156,563) | -0.98% |
歸屬於母公司業主之權益合計 | 6,303,968 | 37.89% | 5,931,480 | 36.75% | 4,695,748 | 27.66% | 5,244,527 | 32.44% | 5,231,593 | 32.67% | 5,798,199 | 42.35% | 5,806,148 | 44.99% | 5,854,485 | 44.04% | 5,621,695 | 43.24% | 7,363,887 | 44.89% | 6,552,099 | 38.69% | 4,871,628 | 31.62% | 4,571,234 | 28.67% |
權益總額 | 6,303,968 | 37.89% | 5,931,480 | 36.75% | 4,695,748 | 27.66% | 5,244,527 | 32.44% | 5,231,593 | 32.67% | 5,798,199 | 42.35% | 5,882,259 | 45.58% | 5,933,406 | 44.63% | 5,700,337 | 43.84% | 7,466,814 | 45.52% | 6,650,007 | 39.27% | 7,189,329 | 46.67% | 6,888,629 | 43.2% |
負債及權益總計 | 16,638,685 | 100% | 16,140,387 | 100% | 16,978,662 | 100% | 16,168,133 | 100% | 16,013,541 | 100% | 13,691,239 | 100% | 12,904,765 | 100% | 13,294,414 | 100% | 13,002,340 | 100% | 16,404,516 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 150,000 | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 748,000 | 4.67% | 470,000 | 3.43% | 237 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 375 | 0% | 35 | 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
成霖(9934) 截至2024年第3季「資產總額」總計約為NT$166億元,相較上一季減少約NT$-5,090萬元、相較去年年末增加約NT$11.53億元
成霖(9934) 2024年第3季財報顯示公司「資產總額」約NT$166億元;負債總額約NT$103億元、為資產總額的62.11%;權益總額約NT$63.04億元、為資產總額的37.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$167億元;負債總額約NT$105億元、為資產總額的62.63%;權益總額約NT$62.38億元、為資產總額的37.37%。
今年第3季相較上一季「資產總額」增加約NT$-5,090萬元。
對比去年年末
去年年末的「資產總額」則為NT$155億元;負債總額約NT$95.85億元、為資產總額的61.9%;權益總額約NT$59億元、為資產總額的38.1%。
今年第3季相較去年年末「資產總額」增加約NT$11.53億元。
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 | 16,638,685 | 100% | 16,689,585 | 100% | 15,967,863 | 100% | 15,485,193 | 100% | 16,140,387 | 100% | 16,257,875 | 100% | 16,364,639 | 100% | 16,601,825 | 100% | 16,978,662 | 100% | 16,833,673 | 100% | 16,385,413 | 100% | 16,174,820 | 100% | 16,168,133 | 100% | 16,428,894 | 100% | 16,092,206 | 100% | 16,830,743 | 100% | 16,013,541 | 100% | 15,120,690 | 100% | 14,946,503 | 100% | 15,849,844 | 100% | 13,691,239 | 100% | 14,501,695 | 100% | 14,462,173 | 100% | 12,813,181 | 100% | 12,904,765 | 100% | 13,195,617 | 100% | 12,700,458 | 100% | 13,281,276 | 100% | 13,294,414 | 100% | 13,265,318 | 100% | 12,763,607 | 100% | 13,352,345 | 100% | 13,002,340 | 100% | 14,985,790 | 100% | 15,216,815 | 100% | 15,995,886 | 100% | 16,404,516 | 100% | 16,116,012 | 100% | 15,979,265 | 100% | 16,867,647 | 100% |
負債總額 | 10,334,717 | 62.11% | 10,451,874 | 62.63% | 9,645,812 | 60.41% | 9,585,462 | 61.9% | 10,208,907 | 63.25% | 10,750,256 | 66.12% | 11,031,246 | 67.41% | 11,928,021 | 71.85% | 12,282,914 | 72.34% | 12,464,566 | 74.05% | 10,982,419 | 67.03% | 11,002,135 | 68.02% | 10,923,606 | 67.56% | 10,957,066 | 66.69% | 10,555,953 | 65.6% | 11,313,466 | 67.22% | 10,781,948 | 67.33% | 10,067,379 | 66.58% | 9,549,763 | 63.89% | 10,276,234 | 64.83% | 7,893,040 | 57.65% | 8,644,763 | 59.61% | 8,251,678 | 57.06% | 6,838,366 | 53.37% | 7,022,506 | 54.42% | 7,377,261 | 55.91% | 6,506,613 | 51.23% | 7,182,038 | 54.08% | 7,361,008 | 55.37% | 7,674,894 | 57.86% | 7,334,169 | 57.46% | 7,699,113 | 57.66% | 7,302,003 | 56.16% | 8,171,263 | 54.53% | 7,963,909 | 52.34% | 8,684,219 | 54.29% | 8,937,702 | 54.48% | 9,130,327 | 56.65% | 9,003,110 | 56.34% | 9,964,618 | 59.08% |
權益總額 | 6,303,968 | 37.89% | 6,237,711 | 37.37% | 6,322,051 | 39.59% | 5,899,731 | 38.1% | 5,931,480 | 36.75% | 5,507,619 | 33.88% | 5,333,393 | 32.59% | 4,673,804 | 28.15% | 4,695,748 | 27.66% | 4,369,107 | 25.95% | 5,402,994 | 32.97% | 5,172,685 | 31.98% | 5,244,527 | 32.44% | 5,471,828 | 33.31% | 5,536,253 | 34.4% | 5,517,277 | 32.78% | 5,231,593 | 32.67% | 5,053,311 | 33.42% | 5,396,740 | 36.11% | 5,573,610 | 35.17% | 5,798,199 | 42.35% | 5,856,932 | 40.39% | 6,210,495 | 42.94% | 5,974,815 | 46.63% | 5,882,259 | 45.58% | 5,818,356 | 44.09% | 6,193,845 | 48.77% | 6,099,238 | 45.92% | 5,933,406 | 44.63% | 5,590,424 | 42.14% | 5,429,438 | 42.54% | 5,653,232 | 42.34% | 5,700,337 | 43.84% | 6,814,527 | 45.47% | 7,252,906 | 47.66% | 7,311,667 | 45.71% | 7,466,814 | 45.52% | 6,985,685 | 43.35% | 6,976,155 | 43.66% | 6,903,029 | 40.92% |
流動資產
成霖(9934) 截至2024年第3季「流動資產」總計約為NT$109億元,相較上一季增加約NT$3,275萬元、相較去年年末增加約NT$10.49億元
成霖(9934) 2024年第3季財報顯示公司「流動資產」總計約NT$109億元、約佔整體資產的65.31%。
對比上一季
上一季流動資產總計約NT$108億元、約佔整體資產的64.92%。今年第3季相較上一季增加約NT$3,275萬元。
對比去年年末
去年年末流動資產則為NT$98.18億元、約佔整體資產的63.4%。今年第3季相較去年年末增加約NT$10.49億元。
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 | 10,867,288 | 65.31% | 10,834,542 | 64.92% | 10,139,485 | 63.5% | 9,818,367 | 63.4% | 10,065,323 | 62.36% | 10,235,154 | 62.96% | 10,267,381 | 62.74% | 10,609,052 | 63.9% | 10,924,710 | 64.34% | 11,134,496 | 66.14% | 10,533,491 | 64.29% | 10,471,779 | 64.74% | 10,445,180 | 64.6% | 10,668,473 | 64.94% | 10,278,364 | 63.87% | 11,094,398 | 65.92% | 10,313,079 | 64.4% | 9,284,225 | 61.4% | 8,934,364 | 59.78% | 9,589,522 | 60.5% | 9,790,806 | 71.51% | 10,197,806 | 70.32% | 10,054,647 | 69.52% | 9,975,744 | 77.86% | 9,836,761 | 76.23% | 10,081,535 | 76.4% | 9,592,718 | 75.53% | 10,249,528 | 77.17% | 10,215,939 | 76.84% | 10,240,095 | 77.19% | 9,624,060 | 75.4% | 10,035,597 | 75.16% | 9,597,153 | 73.81% | 10,565,787 | 70.51% | 10,573,669 | 69.49% | 11,226,041 | 70.18% | 11,416,720 | 69.59% | 11,286,463 | 70.03% | 11,192,903 | 70.05% | 11,936,404 | 70.77% |
非流動資產
成霖(9934) 截至2024年第3季「非流動資產」總計約為NT$57.71億元,相較上一季減少約NT$-8,365萬元、相較去年年末增加約NT$1.05億元
成霖(9934) 2024年第3季財報顯示公司「非流動資產」總計約NT$57.71億元、約佔整體資產的34.69%。
對比上一季
上一季非流動資產總計約NT$58.55億元、約佔整體資產的35.08%。今年第3季相較上一季減少約NT$-8,365萬元。
對比去年年末
去年年末非流動資產則為NT$56.67億元、約佔整體資產的36.6%。今年第3季相較去年年末增加約NT$1.05億元。
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 | 5,771,397 | 34.69% | 5,855,043 | 35.08% | 5,828,378 | 36.5% | 5,666,826 | 36.6% | 6,075,064 | 37.64% | 6,022,721 | 37.04% | 6,097,258 | 37.26% | 5,992,773 | 36.1% | 6,053,952 | 35.66% | 5,699,177 | 33.86% | 5,851,922 | 35.71% | 5,703,041 | 35.26% | 5,722,953 | 35.4% | 5,760,421 | 35.06% | 5,813,842 | 36.13% | 5,736,345 | 34.08% | 5,700,462 | 35.6% | 5,836,465 | 38.6% | 6,012,139 | 40.22% | 6,260,322 | 39.5% | 3,900,433 | 28.49% | 4,303,889 | 29.68% | 4,407,526 | 30.48% | 2,837,437 | 22.14% | 3,068,004 | 23.77% | 3,114,082 | 23.6% | 3,107,740 | 24.47% | 3,031,748 | 22.83% | 3,078,475 | 23.16% | 3,025,223 | 22.81% | 3,139,547 | 24.6% | 3,316,748 | 24.84% | 3,405,187 | 26.19% | 4,420,003 | 29.49% | 4,643,146 | 30.51% | 4,769,845 | 29.82% | 4,987,796 | 30.41% | 4,829,549 | 29.97% | 4,786,362 | 29.95% | 4,931,243 | 29.23% |
流動負債
成霖(9934) 截至2024年第3季「流動負債」總計約為NT$77.04億元,相較上一季增加約NT$6,842萬元、相較去年年末增加約NT$13.32億元
成霖(9934) 2024年第3季財報顯示公司「流動負債」總計約NT$77.04億元、約佔整體資產的46.3%。
對比上一季
上一季流動負債總計約NT$76.35億元、約佔整體資產的45.75%。今年第3季相較上一季增加約NT$6,842萬元。
對比去年年末
去年年末流動負債則為NT$63.71億元、約佔整體資產的41.14%。今年第3季相較去年年末增加約NT$13.32億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 7,703,502 | 46.3% | 7,635,081 | 45.75% | 6,390,884 | 40.02% | 6,371,268 | 41.14% | 6,589,498 | 40.83% | 6,897,035 | 42.42% | 6,769,474 | 41.37% | 6,621,594 | 39.88% | 7,729,623 | 45.53% | 8,021,324 | 47.65% | 6,666,073 | 40.68% | 6,887,044 | 42.58% | 6,658,239 | 41.18% | 6,700,773 | 40.79% | 6,266,235 | 38.94% | 6,599,833 | 39.21% | 6,207,274 | 38.76% | 5,259,427 | 34.78% | 4,725,140 | 31.61% | 5,311,557 | 33.51% | 5,305,693 | 38.75% | 5,789,767 | 39.92% | 5,380,705 | 37.21% | 5,225,531 | 40.78% | 5,294,837 | 41.03% | 6,637,523 | 50.3% | 5,118,189 | 40.3% | 5,761,721 | 43.38% | 5,854,532 | 44.04% | 6,160,194 | 46.44% | 5,443,695 | 42.65% | 5,805,197 | 43.48% | 5,252,657 | 40.4% | 6,064,698 | 40.47% | 5,623,818 | 36.96% | 6,149,226 | 38.44% | 6,360,669 | 38.77% | 6,467,971 | 40.13% | 6,180,597 | 38.68% | 7,123,239 | 42.23% |
非流動負債
成霖(9934) 截至2024年第3季「非流動負債」總計約為NT$26.31億元,相較上一季減少約NT$-1.86億元、相較去年年末減少約NT$-5.83億元
成霖(9934) 2024年第3季財報顯示公司「非流動負債」總計約NT$26.31億元、約佔整體資產的15.81%。
對比上一季
上一季非流動負債總計約NT$28.17億元、約佔整體資產的16.88%。今年第3季相較上一季減少約NT$-1.86億元。
對比去年年末
去年年末非流動負債則為NT$32.14億元、約佔整體資產的20.76%。今年第3季相較去年年末減少約NT$-5.83億元。
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 | 2,631,215 | 15.81% | 2,816,793 | 16.88% | 3,254,928 | 20.38% | 3,214,194 | 20.76% | 3,619,409 | 22.42% | 3,853,221 | 23.7% | 4,261,772 | 26.04% | 5,306,427 | 31.96% | 4,553,291 | 26.82% | 4,443,242 | 26.39% | 4,316,346 | 26.34% | 4,115,091 | 25.44% | 4,265,367 | 26.38% | 4,256,293 | 25.91% | 4,289,718 | 26.66% | 4,713,633 | 28.01% | 4,574,674 | 28.57% | 4,807,952 | 31.8% | 4,824,623 | 32.28% | 4,964,677 | 31.32% | 2,587,347 | 18.9% | 2,854,996 | 19.69% | 2,870,973 | 19.85% | 1,612,835 | 12.59% | 1,727,669 | 13.39% | 739,738 | 5.61% | 1,388,424 | 10.93% | 1,420,317 | 10.69% | 1,506,476 | 11.33% | 1,514,700 | 11.42% | 1,890,474 | 14.81% | 1,893,916 | 14.18% | 2,049,346 | 15.76% | 2,106,565 | 14.06% | 2,340,091 | 15.38% | 2,534,993 | 15.85% | 2,577,033 | 15.71% | 2,662,356 | 16.52% | 2,822,513 | 17.66% | 2,841,379 | 16.85% |
權益
成霖(9934) 截至2024年第3季「權益」總計約為NT$63.04億元,相較上一季增加約NT$6,626萬元、相較去年年末增加約NT$4.04億元
成霖(9934) 2024年第3季財報顯示公司「權益」總計約NT$63.04億元、約佔整體資產的37.89%。
對比上一季
上一季權益總計約NT$62.38億元、約佔整體資產的37.37%。今年第3季相較上一季增加約NT$6,626萬元。
對比去年年末
去年年末權益則為NT$59億元、約佔整體資產的38.1%。今年第3季相較去年年末增加約NT$4.04億元。
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 | 6,303,968 | 37.89% | 6,237,711 | 37.37% | 6,322,051 | 39.59% | 5,899,731 | 38.1% | 5,931,480 | 36.75% | 5,507,619 | 33.88% | 5,333,393 | 32.59% | 4,673,804 | 28.15% | 4,695,748 | 27.66% | 4,369,107 | 25.95% | 5,402,994 | 32.97% | 5,172,685 | 31.98% | 5,244,527 | 32.44% | 5,471,828 | 33.31% | 5,536,253 | 34.4% | 5,517,277 | 32.78% | 5,231,593 | 32.67% | 5,053,311 | 33.42% | 5,396,740 | 36.11% | 5,573,610 | 35.17% | 5,798,199 | 42.35% | 5,856,932 | 40.39% | 6,210,495 | 42.94% | 5,974,815 | 46.63% | 5,882,259 | 45.58% | 5,818,356 | 44.09% | 6,193,845 | 48.77% | 6,099,238 | 45.92% | 5,933,406 | 44.63% | 5,590,424 | 42.14% | 5,429,438 | 42.54% | 5,653,232 | 42.34% | 5,700,337 | 43.84% | 6,814,527 | 45.47% | 7,252,906 | 47.66% | 7,311,667 | 45.71% | 7,466,814 | 45.52% | 6,985,685 | 43.35% | 6,976,155 | 43.66% | 6,903,029 | 40.92% |
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