Lv.12
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看過 高端疫苗(6547) 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/Q3 | 544,346 | 1,216,500 | 183,699 | 433,380 | 54,054 | 2,536,087 | 403,933 | 1,073,106 | 4,315,984 |
| 2024/Q2 | 1,051,752 | 724,500 | 189,351 | 473,364 | 51,740 | 2,517,467 | 396,099 | 1,093,007 | 4,306,510 |
| 2024/Q1 | 3,638,424 | 0 | 62,594 | 407,568 | 52,190 | 4,181,030 | 340,012 | 1,106,297 | 5,935,258 |
| 2023/Q4 | 1,393,120 | 2,364,100 | 149,107 | 383,635 | 48,136 | 4,401,325 | 246,131 | 1,129,833 | 6,092,646 |
| 2023/Q3 | 538,654 | 3,195,400 | 117,210 | 840,773 | 65,998 | 4,925,298 | 236,154 | 1,142,812 | 6,621,471 |
| 2023/Q2 | 683,967 | 3,172,800 | 0 | 881,963 | 62,648 | 4,907,087 | 258,663 | 1,167,446 | 6,652,712 |
| 2023/Q1 | 1,021,601 | 3,159,000 | 0 | 539,613 | 44,071 | 5,141,917 | 242,709 | 1,190,075 | 6,980,820 |
| 2022/Q4 | 1,204,255 | 3,032,933 | 194,400 | 544,784 | 113,893 | 5,462,422 | 263,556 | 1,200,472 | 7,347,689 |
| 2022/Q3 | 1,148,425 | 3,047,338 | 236,296 | 748,589 | 210,734 | 6,117,805 | 236,017 | 1,201,045 | 7,971,701 |
| 2022/Q2 | 4,520,199 | 52,849 | 219,542 | 750,338 | 218,213 | 6,386,561 | 251,857 | 1,220,201 | 8,255,460 |
| 2022/Q1 | 1,267,943 | 853,063 | 173,243 | 593,008 | 174,664 | 3,465,614 | 179,724 | 1,221,620 | 5,227,631 |
| 2021/Q4 | 1,379,692 | 853,097 | 301,041 | 563,495 | 205,071 | 3,721,246 | 54,000 | 1,233,960 | 5,299,011 |
| 2021/Q3 | 814,372 | 365,134 | 468,909 | 805,626 | 274,201 | 2,895,851 | 54,000 | 1,158,724 | 4,456,056 |
| 2021/Q2 | 855,488 | 561,167 | 700 | 750,529 | 267,041 | 2,587,128 | 54,000 | 1,164,460 | 4,117,292 |
| 2021/Q1 | 380,016 | 1,153,133 | 1,017 | 92,366 | 67,747 | 1,950,639 | 54,000 | 1,170,510 | 3,469,478 |
| 2020/Q4 | 1,679,422 | 53,170 | 4,463 | 77,432 | 51,639 | 2,009,680 | 0 | 1,159,857 | 3,490,814 |
| 2020/Q3 | 296,110 | 53,139 | 1,905 | 40,436 | 52,135 | 482,989 | 0 | 1,290,705 | 2,222,292 |
| 2020/Q2 | 164,725 | 353,111 | 815 | 12,277 | 47,991 | 585,264 | 0 | 1,311,358 | 2,332,417 |
| 2020/Q1 | 337,611 | 353,015 | 0 | 12,351 | 45,286 | 754,733 | 0 | 1,309,468 | 2,505,652 |
| 2019/Q4 | 410,621 | 53,230 | 0 | 8,395 | 43,785 | 518,929 | - | 1,331,975 | 2,277,064 |
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】