茂林-KY 4935

42.7

-0.95

(-2.18%)

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/Q1	4,917,965	203,200	1,274,762	487,017	1,977	6,915,104	590,630	2,519,745	10,884,585
2024/Q4	4,440,799	5,600	1,686,147	568,931	2,198	6,728,783	531,287	2,565,888	10,682,120
2024/Q3	4,407,039	5,200	1,680,779	768,486	2,328	6,897,509	530,818	2,585,717	10,962,670
2024/Q2	4,453,970	8,000	1,629,214	687,822	2,302	6,812,214	545,592	2,566,570	10,884,068
2024/Q1	4,704,850	8,000	1,332,202	619,258	1,975	6,700,004	330,780	2,655,688	10,533,257
2023/Q4	4,352,852	0	1,399,738	503,520	2,863	6,287,605	322,045	2,702,973	10,017,729
2023/Q3	4,432,088	0	1,378,966	764,828	2,147	6,614,359	361,648	2,788,027	10,505,540
2023/Q2	4,581,826	0	1,578,630	821,657	1,502	7,011,749	310,575	2,837,193	10,884,316
2023/Q1	4,664,616	0	1,052,041	1,020,867	123,202	6,896,340	298,053	2,922,945	10,840,702
2022/Q4	4,690,814	3,800	1,886,579	1,237,788	2,096	7,849,158	279,327	2,975,406	11,838,444
2022/Q3	4,104,346	235	2,928,155	1,466,146	3,023	8,532,246	296,176	3,029,041	12,602,586
2022/Q2	4,744,538	235	1,526,513	1,341,352	165,614	7,810,743	285,406	3,096,668	11,941,133
2022/Q1	4,122,766	8,031	2,348,593	1,326,821	159,879	8,002,865	280,253	3,185,126	12,224,773
2021/Q4	3,988,556	7,800	2,511,873	1,303,340	157,284	8,003,313	279,175	3,239,528	12,282,232
2021/Q3	4,547,478	270,145	2,441,366	1,255,865	301,442	8,859,696	110,552	3,298,427	13,029,986
2021/Q2	4,206,995	270,242	2,313,237	1,015,950	161,212	8,010,662	13,300	3,361,971	12,152,568
2021/Q1	4,547,176	0	2,333,284	1,472,954	162,121	8,557,048	13,410	3,421,473	12,752,353
2020/Q4	3,964,349	205,056	2,852,969	985,503	159,469	8,208,415	29,096	3,409,001	12,439,047
2020/Q3	3,192,141	238,620	2,900,737	1,165,037	5,073	7,565,472	35,176	3,390,878	11,831,504
2020/Q2	3,274,088	41,853	2,535,049	1,132,693	8,059	7,067,105	33,897	3,459,406	11,330,668