臺企銀 2834

14.8

-0.05

(-0.34%)

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	流動資產	長期投資	固定資產	總資產
2024/Q3	29,053,822	512,807,565	-	-	542,214,907	-	13,843,899	2,320,420,630
2024/Q2	33,174,274	532,615,203	-	-	566,142,534	-	13,891,187	2,266,425,928
2024/Q1	34,259,767	529,314,898	-	-	563,927,725	-	13,962,620	2,223,817,707
2023/Q4	34,356,881	515,677,091	-	-	550,385,169	-	14,046,879	2,209,814,531
2023/Q3	40,656,689	514,730,888	-	-	555,736,932	-	14,083,708	2,190,106,327
2023/Q2	31,575,471	499,609,609	-	-	531,534,395	-	14,062,203	2,089,567,541
2023/Q1	33,446,182	491,616,238	-	-	525,413,210	-	14,073,323	2,083,044,890
2022/Q4	49,260,262	430,687,771	-	-	480,298,102	-	14,121,833	2,072,486,125
2022/Q3	25,661,708	430,084,502	-	-	456,095,693	-	14,163,060	2,019,838,699
2022/Q2	24,640,906	437,689,556	-	-	462,679,872	-	14,214,001	1,984,453,008
2022/Q1	27,640,735	491,133,156	-	-	519,125,009	-	14,297,349	2,026,101,046
2021/Q4	39,444,032	477,239,369	-	-	517,033,285	-	14,533,721	2,021,253,072
2021/Q3	31,745,333	438,243,830	-	-	470,338,746	-	14,433,334	2,010,351,642
2021/Q2	38,394,344	410,617,292	-	-	449,361,046	-	14,458,411	1,855,681,848
2021/Q1	30,163,017	376,097,163	-	-	406,613,511	-	14,470,310	1,785,945,488
2020/Q4	30,817,437	360,956,738	-	-	392,080,592	-	14,514,906	1,791,635,053
2020/Q3	32,329,346	374,577,548	-	-	407,029,749	-	14,489,846	1,755,288,150
2020/Q2	30,090,773	345,039,582	-	-	375,141,060	-	14,486,849	1,664,289,627
2020/Q1	28,746,480	365,321,701	-	-	394,072,545	-	14,438,253	1,666,251,807
2019/Q4	31,395,561	392,626,772	-	-	424,023,143	-	14,498,237	1,746,152,814

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】