看過 廣華-KY(1338) 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/Q4 | 2,536,409 | - | 1,873,853 | 732,758 | 307,772 | 5,573,889 | 455,017 | 3,656,377 | 10,666,525 |
| 2024/Q3 | 2,705,544 | - | 1,637,349 | 788,271 | 216,167 | 5,438,771 | 445,096 | 3,765,888 | 10,626,392 |
| 2024/Q2 | 2,723,280 | - | 1,766,094 | 697,514 | 213,954 | 5,495,247 | 461,975 | 3,773,441 | 10,710,381 |
| 2024/Q1 | 2,667,756 | - | 1,657,020 | 833,157 | 179,173 | 5,424,410 | 455,444 | 3,888,998 | 10,647,302 |
| 2023/Q4 | 2,986,053 | - | 1,971,122 | 790,631 | 175,340 | 6,018,115 | 467,159 | 3,885,937 | 11,276,244 |
| 2023/Q3 | 2,345,492 | - | 2,041,052 | 910,657 | 236,995 | 5,648,345 | 414,632 | 4,060,227 | 11,086,044 |
| 2023/Q2 | 2,394,293 | - | 1,962,918 | 792,470 | 282,235 | 5,562,786 | 408,305 | 3,880,837 | 10,738,621 |
| 2023/Q1 | 2,194,112 | - | 2,197,890 | 891,384 | 357,982 | 5,771,589 | 368,382 | 4,010,947 | 11,164,889 |
| 2022/Q4 | 2,151,723 | - | 2,305,681 | 1,019,240 | 309,492 | 5,894,037 | 383,861 | 3,946,954 | 11,152,281 |
| 2022/Q3 | 2,343,372 | - | 2,535,710 | 1,208,243 | 274,315 | 6,464,747 | 437,221 | 3,870,125 | 11,792,068 |
| 2022/Q2 | 2,315,422 | - | 2,341,892 | 1,177,525 | 295,533 | 6,218,044 | 440,862 | 3,865,193 | 11,460,781 |
| 2022/Q1 | 2,375,087 | - | 2,585,070 | 1,239,053 | 241,736 | 6,532,377 | 478,746 | 3,790,914 | 11,787,133 |
| 2021/Q4 | 2,300,865 | - | 2,589,776 | 1,327,195 | 247,535 | 6,569,101 | 475,775 | 3,652,582 | 11,708,434 |
| 2021/Q3 | 1,950,526 | - | 1,927,151 | 1,419,486 | 258,478 | 5,647,601 | 444,613 | 3,318,225 | 10,420,714 |
| 2021/Q2 | 2,192,350 | - | 1,921,804 | 1,315,505 | 287,552 | 5,797,435 | 406,621 | 3,326,150 | 10,544,925 |
| 2021/Q1 | 2,248,547 | - | 1,989,426 | 1,266,977 | 293,783 | 5,906,509 | 408,924 | 3,275,121 | 10,408,285 |
| 2020/Q4 | 2,140,907 | - | 2,238,472 | 1,058,981 | 283,530 | 5,858,211 | 393,332 | 3,146,571 | 10,354,080 |
| 2020/Q3 | 2,076,201 | - | 1,849,331 | 938,288 | 267,804 | 5,270,941 | 364,394 | 2,954,321 | 9,529,931 |
| 2020/Q2 | 2,619,985 | - | 1,445,210 | 821,646 | 289,277 | 5,335,369 | 370,027 | 2,733,993 | 9,239,027 |
| 2020/Q1 | 3,023,117 | - | 1,269,615 | 831,273 | 247,516 | 5,511,108 | 346,279 | 2,834,301 | 9,321,187 |
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】