永豐餘 1907

31.4

-0.25

(-0.79%)

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	10,650,198	15,446,100	15,296,018	12,358,356	2,598,570	61,869,079	38,111,262	48,868,810	159,149,327
2024/Q1	8,481,340	13,863,985	14,333,847	12,560,128	2,493,911	56,987,402	33,805,072	48,485,284	149,364,046
2023/Q4	8,917,405	13,961,593	14,048,025	11,489,250	1,575,974	55,031,966	31,370,576	48,167,524	144,392,614
2023/Q3	9,322,412	13,768,099	14,300,188	11,481,565	1,609,919	55,949,843	28,413,981	48,842,245	142,449,656
2023/Q2	9,472,277	13,500,167	13,899,870	12,056,823	2,392,054	56,624,255	27,835,692	47,977,820	141,576,095
2023/Q1	8,936,627	12,450,990	14,104,307	12,151,844	2,341,914	55,369,743	27,076,195	48,720,255	139,838,365
2022/Q4	8,698,263	11,927,184	15,026,497	11,872,315	1,479,739	54,457,835	27,517,091	49,015,451	139,472,324
2022/Q3	9,419,988	11,868,211	15,946,576	11,814,691	1,793,072	56,070,900	26,418,276	48,978,209	140,661,715
2022/Q2	8,228,185	14,233,966	15,528,158	11,482,125	2,156,426	56,457,675	24,428,101	49,466,397	138,968,617
2022/Q1	8,313,273	15,156,539	16,313,471	11,119,594	1,754,540	57,706,949	25,196,960	49,536,550	141,067,034
2021/Q4	6,534,090	15,054,204	17,594,690	11,705,050	1,037,085	56,622,662	22,456,462	48,402,268	136,434,264
2021/Q3	7,000,571	13,578,442	16,242,385	11,308,330	1,188,781	54,539,019	21,269,529	48,147,913	132,430,086
2021/Q2	6,378,336	14,047,832	16,992,113	10,365,271	1,383,854	54,010,409	21,125,025	47,057,043	131,494,485
2021/Q1	5,433,894	12,666,913	15,856,699	9,629,613	1,352,492	49,936,055	21,082,663	47,717,708	127,617,711
2020/Q4	6,283,121	10,512,022	15,362,841	9,049,118	558,326	47,120,856	20,529,571	48,354,857	123,771,210
2020/Q3	5,491,590	10,131,517	14,218,358	9,596,541	3,019,536	47,379,953	19,426,287	46,243,322	120,589,550
2020/Q2	6,106,416	9,494,261	12,922,481	9,786,792	2,490,124	45,640,960	19,720,984	46,449,787	119,305,283
2020/Q1	5,665,194	9,126,032	13,642,827	9,915,186	843,704	44,235,461	17,125,902	47,395,614	116,392,864
2019/Q4	6,062,871	10,140,183	14,534,120	9,622,859	762,851	45,753,516	19,974,095	47,806,173	121,089,013
2019/Q3	6,035,701	9,064,704	15,247,662	9,992,803	1,541,585	46,317,702	19,219,496	48,088,610	121,236,785

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】