看過 協益(5356) 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/Q2 | 629,634 | 0 | 852,297 | 617,892 | 579,699 | 2,692,665 | 1,582,354 | 887,234 | 6,047,741 |
| 2024/Q1 | 563,639 | 0 | 873,100 | 686,536 | 410,343 | 2,542,587 | 1,552,639 | 876,884 | 5,977,777 |
| 2023/Q4 | 818,295 | 8,875 | 946,956 | 683,644 | 291,635 | 2,759,579 | 1,475,181 | 904,758 | 6,108,042 |
| 2023/Q3 | 833,869 | - | 593,076 | 718,969 | 708,684 | 2,864,127 | 1,387,089 | 948,277 | 5,775,223 |
| 2023/Q2 | 898,234 | 0 | 536,350 | 645,715 | 212,511 | 2,299,548 | 1,370,324 | 953,230 | 5,607,155 |
| 2023/Q1 | 993,296 | 0 | 568,269 | 669,673 | 120,393 | 2,357,318 | 1,457,369 | 954,241 | 5,851,841 |
| 2022/Q4 | 906,438 | 0 | 733,800 | 688,461 | 183,874 | 2,517,583 | 1,376,289 | 945,532 | 5,931,290 |
| 2022/Q3 | 896,877 | - | 800,565 | 577,647 | 681,724 | 2,967,957 | 1,379,717 | 932,565 | 5,945,451 |
| 2022/Q2 | 838,180 | - | 679,602 | 558,288 | 616,887 | 2,736,086 | 1,452,485 | 871,495 | 5,742,469 |
| 2022/Q1 | 706,260 | - | 764,939 | 517,225 | 740,331 | 2,732,450 | 1,585,408 | 822,609 | 5,824,512 |
| 2021/Q4 | 636,989 | - | 894,535 | 487,781 | 802,836 | 2,827,810 | 1,547,816 | 755,383 | 5,828,705 |
| 2021/Q3 | 873,375 | - | 842,831 | 528,846 | 809,087 | 3,062,704 | 1,281,306 | 686,068 | 5,691,148 |
| 2021/Q2 | 827,045 | - | 619,979 | 564,046 | 1,019,331 | 3,040,519 | 1,266,901 | 713,175 | 5,614,685 |
| 2021/Q1 | 1,033,019 | - | 767,392 | 477,093 | 929,960 | 3,222,958 | 1,238,685 | 712,225 | 5,821,324 |
| 2020/Q4 | 1,387,459 | - | 790,070 | 411,585 | 718,599 | 3,320,314 | 1,217,288 | 741,152 | 5,794,799 |
| 2020/Q3 | 697,628 | - | 773,119 | 379,311 | 1,403,395 | 3,268,258 | 1,168,645 | 728,298 | 5,705,239 |
| 2020/Q2 | 985,117 | - | 784,956 | 395,181 | 1,287,098 | 3,464,414 | 1,141,785 | 709,726 | 5,848,973 |
| 2020/Q1 | 1,356,663 | - | 810,626 | 443,690 | 972,964 | 3,597,045 | 1,139,716 | 665,561 | 5,977,644 |
| 2019/Q4 | 1,214,040 | - | 1,268,827 | 470,734 | 1,008,192 | 3,975,172 | 1,173,223 | 667,226 | 6,371,835 |
| 2019/Q3 | 1,154,066 | - | 1,369,294 | 404,775 | 1,123,537 | 4,070,618 | 1,149,587 | 662,839 | 6,376,943 |
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】