看過 鈺齊-KY(9802) 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 | 2,489,928 | - | 3,360,811 | 2,220,924 | 244,337 | 8,890,815 | 0 | 8,713,021 | 19,710,008 |
| 2024/Q1 | 3,268,709 | 0 | 1,610,525 | 2,596,495 | 236,312 | 8,266,102 | 0 | 8,681,354 | 19,066,589 |
| 2023/Q4 | 2,609,321 | - | 2,706,739 | 2,139,472 | 272,862 | 8,295,722 | 0 | 8,285,905 | 18,681,837 |
| 2023/Q3 | 2,630,924 | 0 | 2,515,096 | 2,979,668 | 280,731 | 8,935,482 | 3,535 | 8,652,601 | 19,826,689 |
| 2023/Q2 | 1,886,476 | - | 3,629,011 | 3,151,689 | 273,907 | 9,496,678 | 17,374 | 8,555,995 | 20,304,577 |
| 2023/Q1 | 2,245,177 | 8 | 3,398,509 | 4,266,817 | 332,622 | 10,767,322 | 6,969 | 8,591,157 | 21,528,460 |
| 2022/Q4 | 2,195,379 | 27 | 4,229,321 | 4,985,071 | 211,448 | 12,137,692 | 5,938 | 8,748,836 | 23,067,041 |
| 2022/Q3 | 1,679,747 | 79 | 5,337,420 | 5,152,932 | 219,430 | 12,880,857 | 5,978 | 9,031,049 | 24,010,619 |
| 2022/Q2 | 1,644,224 | 101 | 4,681,617 | 5,229,409 | 55,894 | 12,174,052 | 5,791 | 8,267,870 | 22,520,260 |
| 2022/Q1 | 1,438,256 | 450 | 3,342,669 | 4,912,414 | 71,504 | 10,205,140 | 7,322 | 7,811,638 | 20,061,549 |
| 2021/Q4 | 1,114,952 | 0 | 3,335,859 | 3,897,515 | 153,917 | 8,895,917 | 7,607 | 7,320,208 | 17,700,166 |
| 2021/Q3 | 1,323,670 | 0 | 2,833,897 | 3,384,257 | 140,304 | 7,993,757 | 6,171 | 6,967,164 | 16,441,744 |
| 2021/Q2 | 1,381,709 | 0 | 2,592,888 | 3,658,468 | 138,715 | 8,098,954 | 6,208 | 6,734,211 | 16,231,537 |
| 2021/Q1 | 1,707,071 | 0 | 2,218,551 | 3,277,110 | 142,946 | 7,701,942 | 8,225 | 6,524,280 | 15,540,098 |
| 2020/Q4 | 1,567,828 | - | 2,270,550 | 2,730,221 | 164,384 | 7,046,740 | 9,289 | 5,920,768 | 14,350,057 |
| 2020/Q3 | 2,080,036 | - | 2,170,699 | 2,136,142 | 96,051 | 6,746,500 | 6,036 | 5,800,605 | 13,772,983 |
| 2020/Q2 | 1,423,462 | - | 2,255,326 | 2,399,974 | 100,041 | 6,403,891 | 3,808 | 5,815,994 | 13,401,043 |
| 2020/Q1 | 1,354,973 | - | 1,826,406 | 2,447,709 | 95,354 | 6,106,692 | 3,299 | 5,829,322 | 13,021,287 |
| 2019/Q4 | 1,373,474 | - | 2,329,423 | 2,142,441 | 98,000 | 6,269,517 | 4,654 | 5,727,356 | 12,989,167 |
| 2019/Q3 | 1,313,559 | - | 2,041,193 | 2,115,360 | 74,139 | 5,807,926 | 2,573 | 5,618,643 | 12,435,688 |
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】