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4958 臻鼎-KY
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 | 69,441,577 | 19,899 | 21,937,982 | 18,783,875 | 4,975 | 114,043,647 | 3,386,382 | 108,186,799 | 246,563,088 |
2024/Q1 | 70,847,235 | 2,147,979 | 20,438,469 | 15,857,917 | 4,886 | 112,651,696 | 3,094,283 | 106,429,975 | 243,283,356 |
2023/Q4 | 61,420,770 | 4,549,269 | 29,228,878 | 15,507,549 | 16,588 | 114,045,673 | 3,487,640 | 105,713,497 | 242,775,665 |
2023/Q3 | 57,663,573 | 2,047,814 | 31,715,846 | 22,311,492 | 4,936 | 117,300,348 | 3,095,588 | 108,325,822 | 247,799,804 |
2023/Q2 | 57,089,291 | 2,224,112 | 17,160,326 | 13,783,500 | 4,765 | 98,943,213 | 3,436,328 | 104,243,036 | 223,833,126 |
2023/Q1 | 67,248,088 | 839,853 | 18,764,565 | 13,985,135 | 4,638 | 106,225,165 | 3,157,737 | 104,182,997 | 231,416,517 |
2022/Q4 | 55,243,562 | 1,907,751 | 30,004,645 | 17,724,844 | 4,640 | 110,292,979 | 2,874,705 | 100,307,311 | 232,560,112 |
2022/Q3 | 47,853,747 | 680,436 | 36,074,174 | 24,053,378 | 4,870 | 114,097,147 | 2,630,549 | 99,514,309 | 229,706,723 |
2022/Q2 | 43,738,935 | 657,960 | 24,750,237 | 20,940,696 | 68,023 | 95,483,793 | 2,245,254 | 96,597,159 | 206,793,163 |
2022/Q1 | 39,985,719 | 2,619,393 | 25,934,229 | 19,754,115 | 69,198 | 92,639,336 | 1,811,946 | 93,470,775 | 200,579,009 |
2021/Q4 | 33,789,530 | 1,389,177 | 37,533,341 | 17,675,165 | 114,643 | 95,935,034 | 1,693,045 | 86,072,884 | 195,755,294 |
2021/Q3 | 30,336,245 | 1,893,109 | 28,699,770 | 27,232,512 | 96,701 | 93,895,068 | 1,633,074 | 82,386,833 | 190,206,616 |
2021/Q2 | 36,265,569 | 1,672,012 | 22,233,797 | 19,261,829 | 64,221 | 84,525,913 | 1,510,062 | 76,891,133 | 175,442,433 |
2021/Q1 | 46,758,770 | 1,998,219 | 19,930,445 | 16,856,767 | 28,465 | 90,076,061 | 1,333,165 | 72,387,038 | 176,474,721 |
2020/Q4 | 44,222,887 | 2,552,215 | 33,741,155 | 12,998,784 | 14,115 | 99,312,005 | 1,184,788 | 68,177,175 | 181,120,487 |
2020/Q3 | 32,529,266 | 6,321,455 | 22,301,932 | 15,396,385 | 34,818 | 80,941,204 | 835,354 | 54,077,409 | 146,025,144 |
2020/Q2 | 53,996,611 | 2,310,460 | 19,351,899 | 9,290,927 | 0 | 88,021,238 | 785,434 | 46,972,777 | 145,574,116 |
2020/Q1 | 44,154,406 | 3,308,492 | 14,377,750 | 11,248,681 | 0 | 76,194,487 | 733,135 | 45,440,605 | 132,577,136 |
2019/Q4 | 38,280,304 | 4,790,922 | 27,087,650 | 8,516,862 | 161,594 | 83,203,716 | 193,804 | 46,242,613 | 139,881,335 |
2019/Q3 | 40,810,825 | 2,591,146 | 27,349,329 | 11,014,375 | 0 | 86,631,388 | 193,622 | 44,123,970 | 140,941,545 |
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