看過 得力(1464) 的人也會看這幾檔
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024/Q2 | 974,250 | 454,103 | 1,595,978 | 3,529,661 | 860,627 | 7,852,726 | 972,572 | 5,578,523 | 15,105,459 |
| 2024/Q1 | 1,022,143 | 578,705 | 1,609,231 | 3,271,200 | 762,020 | 7,589,853 | 957,851 | 5,674,777 | 14,882,139 |
| 2023/Q4 | 989,952 | 1,250,399 | 1,450,112 | 3,250,473 | 673,340 | 7,901,367 | 939,350 | 5,558,799 | 15,097,892 |
| 2023/Q3 | 1,416,313 | 1,195,606 | 1,724,864 | 3,455,768 | 611,713 | 8,777,907 | 984,380 | 5,517,064 | 16,250,626 |
| 2023/Q2 | 1,456,626 | 1,903,538 | 1,222,724 | 3,565,814 | 561,037 | 9,109,559 | 1,047,823 | 5,318,954 | 16,323,507 |
| 2023/Q1 | 1,650,555 | 1,841,961 | 1,376,139 | 3,606,410 | 563,863 | 9,541,336 | 2,033,239 | 5,077,208 | 17,519,528 |
| 2022/Q4 | 1,351,927 | 1,913,854 | 1,800,627 | 3,838,511 | 517,398 | 9,954,277 | 2,571,926 | 4,933,403 | 18,333,178 |
| 2022/Q3 | 947,509 | 2,923,718 | 2,205,098 | 4,100,256 | 574,958 | 11,085,405 | 1,295,048 | 5,695,508 | 19,014,455 |
| 2022/Q2 | 1,196,486 | 3,279,975 | 2,084,287 | 4,132,670 | 520,145 | 11,576,789 | 1,161,984 | 5,548,995 | 19,224,297 |
| 2022/Q1 | 1,492,445 | 2,689,854 | 1,950,496 | 4,158,915 | 502,594 | 11,146,080 | 1,871,682 | 5,600,680 | 19,491,251 |
| 2021/Q4 | 1,045,569 | 3,672,063 | 2,008,577 | 4,151,693 | 525,019 | 11,745,903 | 922,526 | 5,561,614 | 19,131,909 |
| 2021/Q3 | 994,719 | 3,312,512 | 1,743,891 | 4,054,619 | 510,343 | 10,950,369 | 907,574 | 5,589,497 | 18,372,089 |
| 2021/Q2 | 1,230,301 | 3,049,649 | 1,817,745 | 3,576,587 | 489,956 | 10,506,446 | 900,436 | 5,655,498 | 17,909,367 |
| 2021/Q1 | 1,539,285 | 3,076,919 | 1,685,171 | 3,336,788 | 538,266 | 10,445,153 | 934,432 | 5,799,382 | 17,992,270 |
| 2020/Q4 | 1,223,480 | 2,920,585 | 1,866,596 | 3,210,797 | 561,533 | 10,170,682 | 940,835 | 5,922,156 | 17,847,430 |
| 2020/Q3 | 1,087,957 | 2,809,691 | 1,623,410 | 3,252,772 | 559,508 | 9,730,170 | 1,009,159 | 5,948,167 | 17,500,633 |
| 2020/Q2 | 1,955,124 | 2,913,643 | 1,081,086 | 3,347,005 | 547,263 | 10,231,307 | 902,677 | 6,266,998 | 18,338,339 |
| 2020/Q1 | 1,481,365 | 2,869,078 | 1,971,654 | 3,453,400 | 745,814 | 10,993,253 | 870,350 | 6,305,616 | 19,017,548 |
| 2019/Q4 | 1,343,347 | 2,511,813 | 2,138,650 | 3,350,147 | 728,140 | 10,734,417 | 864,034 | 6,279,836 | 18,783,648 |
| 2019/Q3 | 798,530 | 2,523,567 | 2,157,235 | 3,314,928 | 663,334 | 10,382,302 | 817,402 | 6,291,982 | 18,470,676 |
短期投資 計算方式：【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【 以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】 長期投資 計算方式：【透過損益按公允價值衡量之金融資產-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-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】