六暉-KY 2115

29.2

0.2

(0.69%)

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
2025/Q1	1,032,569	15,910	777,348	677,225	1,706	2,536,953	668	2,067,337	5,010,191
2024/Q4	1,018,133	15,450	750,853	652,162	1,318	2,474,788	620	2,053,784	4,936,905
2024/Q3	913,597	15,437	718,061	665,990	931	2,341,641	726	2,110,428	4,829,216
2024/Q2	986,635	15,144	788,588	632,063	1,505	2,458,629	679	2,090,883	4,938,496
2024/Q1	1,172,600	15,079	701,378	559,370	718	2,502,748	731	2,093,103	4,984,062
2023/Q4	967,378	14,607	691,806	528,390	1,403	2,274,356	764	2,057,421	4,730,916
2023/Q3	868,706	14,559	663,527	517,686	2,825	2,141,439	786	2,079,785	4,637,257
2023/Q2	1,053,094	14,586	563,329	504,914	3,820	2,207,402	844	1,994,686	4,613,665
2023/Q1	1,035,006	14,573	603,530	540,070	6,112	2,272,178	802	2,071,213	4,758,154
2022/Q4	1,064,075	14,315	686,970	528,023	4,781	2,364,466	778	2,220,150	4,865,994
2022/Q3	1,189,355	59,514	722,981	603,306	997	2,639,392	680	2,278,083	5,206,683
2022/Q2	1,035,393	58,667	738,293	757,739	1,491	2,649,503	830	2,178,791	5,137,691
2022/Q1	1,162,491	60,126	722,920	793,731	1,777	2,798,172	857	2,158,963	5,283,574
2021/Q4	1,066,980	103,260	770,180	766,467	1,745	2,774,809	890	2,088,514	5,166,635
2021/Q3	950,255	146,355	792,141	854,925	924	2,798,350	965	1,848,450	5,002,474
2021/Q2	1,131,009	103,229	811,780	872,630	898	2,977,822	1,294	1,787,014	5,073,261
2021/Q1	907,170	301,363	826,132	784,487	1,423	2,889,204	1,350	1,743,812	4,975,293
2020/Q4	789,600	434,942	797,525	674,065	598	2,765,828	1,267	1,631,999	4,725,135
2020/Q3	705,437	401,504	686,096	560,117	43,898	2,451,517	1,021	1,443,737	4,178,808
2020/Q2	739,677	416,504	491,793	550,206	516	2,253,838	1,420	1,288,098	3,818,324