台肥 1722

56.2

(0%)

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	5,537,106	515,084	1,085,121	2,220,859	388,919	10,667,441	13,402,595	13,123,677	82,838,311
2024/Q1	4,971,929	506,134	1,192,677	2,125,290	608,386	10,335,088	12,948,743	12,706,106	82,518,888
2023/Q4	4,328,814	174,426	835,870	2,584,714	589,500	9,826,761	12,562,419	12,661,514	81,525,748
2023/Q3	4,607,948	170,699	1,067,269	2,313,150	769,270	10,466,587	12,481,858	13,084,515	81,726,948
2023/Q2	5,506,177	174,694	962,209	2,251,405	828,157	12,303,170	12,484,082	13,219,413	83,489,475
2023/Q1	3,143,491	175,179	1,240,763	3,291,852	719,527	9,898,908	12,840,678	13,348,227	81,357,953
2022/Q4	2,699,760	175,466	1,032,242	3,182,415	491,130	9,801,273	12,525,883	13,488,766	80,752,474
2022/Q3	1,432,468	171,891	1,266,890	2,638,837	535,908	9,409,531	12,909,564	13,650,118	80,575,440
2022/Q2	4,029,328	172,760	1,194,551	3,574,618	392,862	11,533,708	13,790,757	13,823,060	83,028,940
2022/Q1	3,862,523	817,403	1,378,625	2,747,265	375,221	12,669,384	13,268,784	13,991,318	83,433,196
2021/Q4	2,534,695	187,068	1,934,703	2,711,004	249,340	7,835,686	14,263,631	14,167,791	79,343,199
2021/Q3	2,205,125	424,646	1,207,923	2,670,822	254,635	7,169,020	13,325,526	14,310,691	77,096,600
2021/Q2	3,912,420	1,634,840	973,472	2,439,171	365,011	9,942,619	11,918,390	14,458,739	78,093,800
2021/Q1	2,151,235	1,605,839	1,081,193	2,669,005	1,455,311	10,500,759	11,505,638	14,617,108	77,504,442
2020/Q4	3,062,027	1,412,579	777,997	2,822,354	1,075,044	9,526,919	12,022,777	14,758,989	76,346,127
2020/Q3	3,473,943	1,335,886	906,722	2,657,200	1,462,890	10,328,276	11,976,819	14,627,127	76,114,093
2020/Q2	1,881,795	1,335,019	1,081,230	2,390,214	4,810,604	12,020,375	11,563,606	14,436,120	77,068,135
2020/Q1	2,272,678	1,625,844	1,582,002	2,335,511	4,896,503	13,073,195	11,429,369	14,365,209	77,173,324
2019/Q4	2,519,628	1,654,872	934,578	2,445,074	4,213,704	11,954,934	11,393,348	14,280,801	75,656,796
2019/Q3	2,257,871	1,725,694	1,411,337	2,558,755	3,907,812	12,378,858	11,902,127	14,122,876	76,046,368

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】