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1101 台泥

22.35
0.3
(-1.32%)

台泥 1101 傳產-水泥

22.35
0.3
(-1.32%)
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單位:仟元
日期 現金及
約當現金 		短期投資 應收帳款
及票據 		存貨 其他
流動資產 		流動資產 長期投資 固定資產 總資產
2025/Q3 87,297,723 29,030,207 28,964,586 19,498,463 972,726 178,421,439 77,356,043 205,424,655 581,076,431
2025/Q2 72,247,885 35,636,677 26,715,214 18,343,921 1,308,693 166,160,771 70,287,545 213,031,461 566,872,339
2025/Q1 89,680,417 38,257,673 29,173,668 21,853,708 1,900,796 190,775,550 81,289,486 224,832,763 622,719,805
2024/Q4 77,764,504 32,487,849 30,092,555 21,985,905 2,292,063 173,380,580 80,778,108 214,711,092 593,413,647
2024/Q3 74,379,277 33,861,692 28,885,453 21,136,631 1,992,063 171,245,549 80,351,729 209,680,187 586,487,539
2024/Q2 79,250,584 30,165,644 30,807,927 18,908,365 1,790,321 171,878,544 81,794,517 201,952,793 583,500,280
2024/Q1 83,196,535 32,986,749 31,172,470 18,152,284 1,753,682 176,118,197 68,360,690 196,450,987 567,986,963
2023/Q4 66,366,622 41,937,509 23,969,505 11,494,015 876,810 153,113,300 100,779,087 124,115,635 469,438,522
2023/Q3 72,510,081 37,477,126 29,512,664 13,443,179 1,035,981 163,318,027 97,367,068 127,763,598 472,917,462
2023/Q2 52,738,528 48,649,211 28,749,677 14,503,585 974,346 154,071,563 93,423,605 124,271,643 456,341,649
2023/Q1 70,957,209 37,820,843 30,665,202 15,773,232 1,159,952 164,832,022 91,063,213 120,821,456 461,648,368
2022/Q4 88,842,494 27,500,854 35,113,458 16,089,980 1,084,374 175,624,058 86,200,298 114,739,983 460,808,961
2022/Q3 95,367,543 24,565,985 33,218,170 17,682,787 1,087,386 178,596,913 82,771,066 112,934,189 458,733,599
2022/Q2 100,497,555 24,965,857 29,399,946 18,318,975 987,913 182,214,459 78,395,941 107,366,250 452,274,209
2022/Q1 98,040,416 27,690,201 33,801,330 13,552,203 817,729 181,032,587 82,662,314 103,227,319 452,838,271
2021/Q4 91,121,942 22,260,044 35,940,929 13,412,511 794,144 169,353,435 90,086,246 98,196,032 441,684,559
2021/Q3 59,958,809 21,673,423 36,493,940 11,238,700 603,009 135,301,674 92,044,718 94,726,660 401,380,637
2021/Q2 63,835,177 14,053,599 32,778,256 9,050,183 9,307,929 133,913,872 91,588,241 88,543,009 387,805,597
2021/Q1 58,958,539 15,525,644 33,159,604 7,779,906 11,084,910 130,708,958 98,025,766 87,517,403 390,072,917
2020/Q4 51,433,522 21,719,734 39,315,315 7,941,755 686,069 124,309,171 98,512,152 92,108,972 389,506,236

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