中鋼 2002

20.1

0.2

(1.01%)

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	17,092,846	12,178,148	13,181,843	110,329,372	23,879,713	192,972,905	65,375,701	397,668,157	697,843,181
2024/Q2	20,855,582	12,814,975	12,546,992	117,571,770	22,238,154	202,734,444	66,466,283	382,022,161	693,063,697
2024/Q1	19,090,447	11,442,818	13,438,684	122,482,917	22,543,396	205,157,997	67,012,730	379,430,178	692,645,697
2023/Q4	16,417,322	11,417,043	12,891,850	120,350,416	21,208,446	197,360,430	66,309,309	375,609,342	678,757,331
2023/Q3	19,944,633	10,059,315	13,183,871	120,520,045	21,593,261	200,367,527	64,744,774	372,701,972	678,416,870
2023/Q2	22,012,851	10,016,530	11,895,309	126,096,969	19,495,111	204,543,318	64,384,083	371,042,679	680,354,517
2023/Q1	19,411,850	9,640,675	13,202,608	130,694,799	17,918,350	204,251,087	63,618,214	369,806,810	677,951,711
2022/Q4	30,419,297	8,057,895	13,336,243	131,515,763	15,416,669	211,198,563	64,049,738	370,248,034	683,769,397
2022/Q3	33,792,732	7,625,756	15,672,057	146,577,769	17,320,102	235,763,374	68,448,623	371,664,231	716,209,195
2022/Q2	34,614,401	7,731,108	18,493,671	152,746,159	16,595,072	243,791,164	68,311,428	369,934,162	722,396,424
2022/Q1	27,396,342	9,296,640	16,898,295	140,695,684	15,898,569	223,192,875	70,040,377	372,083,606	705,374,176
2021/Q4	23,969,128	8,839,044	18,178,793	129,532,646	14,967,624	210,015,348	68,015,220	370,663,701	687,994,969
2021/Q3	16,787,328	9,237,559	16,901,354	122,812,021	14,671,184	193,918,277	71,813,729	374,447,690	678,240,076
2021/Q2	17,260,851	11,867,978	16,318,787	100,334,580	12,942,883	171,590,839	69,081,267	377,995,624	656,665,059
2021/Q1	15,973,354	12,287,601	14,802,253	87,854,466	12,592,534	157,357,604	69,853,467	381,158,225	647,963,557
2020/Q4	16,140,326	9,604,391	13,401,947	76,177,207	11,952,657	141,337,884	69,606,797	384,332,644	636,082,697
2020/Q3	15,549,388	7,684,736	10,973,091	80,538,302	12,036,922	140,535,075	67,146,017	385,063,135	634,120,307
2020/Q2	15,600,336	9,166,775	10,413,514	90,014,382	12,206,515	150,785,086	68,892,952	386,329,246	648,017,786
2020/Q1	18,292,934	6,240,040	11,879,371	96,485,679	13,024,706	159,781,628	66,505,031	388,695,989	656,655,010
2019/Q4	17,029,797	7,886,302	12,881,783	99,651,852	13,203,488	164,629,375	71,222,477	390,063,303	666,631,981

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】