看過 茂迪(6244) 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 | 2,507,692 | 294,996 | 279,943 | 691,141 | 744,545 | 4,583,641 | 252,924 | 3,558,432 | 9,183,330 |
| 2024/Q1 | 2,365,598 | 319,245 | 269,287 | 573,468 | 683,880 | 4,236,429 | 246,185 | 3,540,162 | 8,741,563 |
| 2023/Q4 | 2,408,531 | 312,030 | 410,788 | 563,286 | 660,307 | 4,374,777 | 237,174 | 3,327,448 | 8,590,175 |
| 2023/Q3 | 2,173,541 | 318,091 | 442,192 | 769,972 | 842,425 | 4,571,040 | 240,748 | 3,216,880 | 8,682,126 |
| 2023/Q2 | 2,758,278 | 4,000 | 302,922 | 890,814 | 1,103,709 | 5,111,492 | 254,296 | 3,047,546 | 9,107,635 |
| 2023/Q1 | 3,024,131 | 4,000 | 501,898 | 989,272 | 1,238,481 | 5,817,601 | 258,688 | 2,666,021 | 9,362,741 |
| 2022/Q4 | 3,141,347 | 4,000 | 742,843 | 941,721 | 1,212,470 | 6,064,792 | 247,881 | 2,668,184 | 9,569,237 |
| 2022/Q3 | 2,797,321 | 5,442 | 605,779 | 1,195,951 | 1,325,683 | 5,997,183 | 259,455 | 2,798,552 | 9,652,446 |
| 2022/Q2 | 2,282,306 | 5,442 | 371,866 | 1,197,465 | 1,479,466 | 5,459,610 | 269,907 | 2,583,497 | 9,063,599 |
| 2022/Q1 | 2,318,435 | 5,442 | 449,047 | 1,002,036 | 1,402,595 | 5,302,430 | 307,198 | 2,618,686 | 8,863,378 |
| 2021/Q4 | 2,580,611 | 8,152 | 540,436 | 775,385 | 1,315,034 | 5,309,581 | 185,698 | 2,648,623 | 8,733,217 |
| 2021/Q3 | 2,344,777 | 8,144 | 629,600 | 854,007 | 1,582,949 | 5,584,038 | 176,033 | 2,710,032 | 8,840,421 |
| 2021/Q2 | 2,333,583 | 8,144 | 681,768 | 633,016 | 1,179,291 | 4,927,982 | 169,384 | 2,737,136 | 8,200,816 |
| 2021/Q1 | 2,310,405 | 7,080 | 480,970 | 695,090 | 711,885 | 4,289,847 | 174,585 | 2,773,368 | 7,605,420 |
| 2020/Q4 | 2,343,180 | 0 | 512,202 | 726,480 | 635,429 | 4,310,993 | 118,561 | 2,809,300 | 7,618,225 |
| 2020/Q3 | 2,763,047 | 0 | 437,518 | 709,771 | 622,314 | 4,670,710 | 116,318 | 2,788,887 | 7,935,843 |
| 2020/Q2 | 3,194,446 | 0 | 446,186 | 541,933 | 694,753 | 5,106,602 | 113,497 | 2,767,013 | 8,387,295 |
| 2020/Q1 | 3,187,913 | 0 | 597,134 | 525,848 | 769,761 | 5,151,513 | 111,113 | 2,840,157 | 8,490,745 |
| 2019/Q4 | 3,694,650 | - | 1,031,140 | 392,847 | 982,662 | 6,246,757 | 107,789 | 2,858,925 | 9,609,347 |
| 2019/Q3 | 3,387,674 | - | 1,513,858 | 684,185 | 1,374,160 | 7,351,317 | 108,571 | 3,123,798 | 11,113,660 |
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】