看過 台灣大(3045) 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/Q4 | 11,945,684 | 440,687 | 9,429,426 | 8,833,607 | 2,337,855 | 44,642,472 | 12,932,587 | 51,800,440 | 241,427,165 |
| 2024/Q3 | 9,475,265 | 443,773 | 9,604,353 | 7,803,385 | 1,401,795 | 40,118,656 | 13,004,956 | 51,096,541 | 237,467,586 |
| 2024/Q2 | 15,244,880 | 443,310 | 9,515,802 | 6,710,089 | 1,062,980 | 44,710,809 | 10,245,059 | 51,118,384 | 240,523,339 |
| 2024/Q1 | 13,959,181 | 440,059 | 9,484,829 | 6,516,323 | 978,165 | 42,980,060 | 9,538,164 | 49,909,994 | 239,022,571 |
| 2023/Q4 | 13,244,266 | 423,872 | 9,717,646 | 8,193,068 | 983,671 | 44,158,164 | 9,382,627 | 50,676,171 | 242,964,361 |
| 2023/Q3 | 11,016,201 | 252,743 | 8,268,090 | 7,440,584 | 1,117,958 | 37,951,481 | 7,606,189 | 44,305,405 | 187,558,939 |
| 2023/Q2 | 11,233,116 | 254,022 | 8,233,935 | 6,633,799 | 816,527 | 36,287,214 | 8,381,017 | 43,823,230 | 186,394,051 |
| 2023/Q1 | 14,260,578 | 260,610 | 8,228,133 | 7,893,711 | 865,518 | 40,431,336 | 7,826,699 | 44,034,066 | 191,463,705 |
| 2022/Q4 | 14,934,740 | 249,824 | 8,287,793 | 8,101,340 | 841,209 | 41,439,100 | 7,761,891 | 44,247,993 | 193,071,666 |
| 2022/Q3 | 11,792,915 | 253,910 | 7,850,595 | 7,448,743 | 888,117 | 36,432,870 | 7,147,440 | 44,386,553 | 189,033,862 |
| 2022/Q2 | 15,275,058 | 273,158 | 7,843,438 | 5,604,571 | 1,043,744 | 38,954,956 | 6,075,368 | 44,554,390 | 191,298,052 |
| 2022/Q1 | 14,649,126 | 286,534 | 7,754,053 | 6,023,927 | 817,415 | 37,420,582 | 6,408,541 | 43,203,379 | 189,420,227 |
| 2021/Q4 | 15,402,025 | 268,393 | 7,764,488 | 6,440,116 | 847,733 | 38,652,038 | 5,856,891 | 43,439,740 | 190,982,527 |
| 2021/Q3 | 12,665,369 | 259,353 | 7,537,047 | 6,274,532 | 792,019 | 34,648,098 | 5,292,155 | 43,679,063 | 187,502,341 |
| 2021/Q2 | 15,753,196 | 268,585 | 7,490,638 | 3,923,040 | 830,684 | 35,788,464 | 4,609,327 | 43,744,192 | 188,925,375 |
| 2021/Q1 | 11,355,088 | 259,289 | 7,077,403 | 4,661,611 | 814,469 | 31,687,733 | 4,048,860 | 43,696,686 | 184,999,133 |
| 2020/Q4 | 10,777,791 | 245,446 | 7,824,946 | 5,766,264 | 860,217 | 32,092,794 | 4,256,640 | 42,479,314 | 184,584,602 |
| 2020/Q3 | 10,458,046 | 1,610,652 | 7,445,810 | 4,885,413 | 834,392 | 32,050,135 | 3,796,416 | 38,592,413 | 180,736,642 |
| 2020/Q2 | 8,237,272 | 2,985,211 | 7,550,921 | 3,719,234 | 820,141 | 30,266,514 | 3,569,235 | 35,579,874 | 177,388,498 |
| 2020/Q1 | 9,101,031 | 2,829,810 | 7,274,349 | 3,770,454 | 824,481 | 30,685,555 | 2,995,888 | 35,371,585 | 178,731,818 |
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】