裕日車 2227

69.7

0.8

(1.16%)

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	流動資產	長期投資	固定資產	總資產
2024/Q3	5,990,067	1,772,825	476,358	0	8,793,810	12,648,516	846,059	23,266,483
2024/Q2	5,768,445	3,298,928	541,336	0	10,218,993	12,656,609	917,972	24,676,896
2024/Q1	7,155,886	1,881,059	371,320	0	10,103,344	12,215,651	966,326	24,192,100
2023/Q4	7,592,375	1,005,342	177,783	0	9,263,161	11,424,105	968,733	22,605,589
2023/Q3	2,880,676	610,643	683,971	100	10,549,636	11,378,972	1,007,857	23,950,630
2023/Q2	2,505,122	2,502,469	668,617	0	5,952,245	16,502,122	1,035,697	24,534,132
2023/Q1	2,726,669	2,474,456	369,145	0	5,963,482	16,912,640	1,107,898	25,165,567
2022/Q4	2,613,339	2,342,779	381,694	0	5,543,472	16,535,931	1,231,620	24,510,866
2022/Q3	2,864,590	2,029,353	264,315	0	5,382,308	16,224,597	1,343,701	24,426,888
2022/Q2	2,697,366	1,695,867	464,943	0	8,478,228	14,849,128	1,459,819	26,229,320
2022/Q1	3,835,886	1,052,123	457,601	0	5,733,574	17,943,714	1,549,087	26,536,323
2021/Q4	4,044,196	547,289	311,147	0	5,203,802	16,424,660	1,715,905	24,653,475
2021/Q3	3,151,439	451,476	386,727	0	4,317,010	18,484,698	1,806,918	25,873,310
2021/Q2	3,107,100	4,254,674	457,452	0	8,210,027	17,699,587	1,923,441	29,123,886
2021/Q1	4,313,691	3,536,517	395,187	0	8,787,589	16,999,836	2,007,061	29,097,869
2020/Q4	6,967,038	626,514	404,303	0	8,299,093	16,103,655	1,929,478	27,764,630
2020/Q3	7,774,652	642,502	480,746	0	11,994,665	12,930,371	1,829,296	27,930,365
2020/Q2	5,474,500	3,512,140	434,031	0	14,045,947	12,467,587	1,643,166	29,179,608
2020/Q1	5,461,470	2,885,953	501,214	72	13,776,479	10,949,639	1,773,380	27,525,991
2019/Q4	8,585,354	1,251,525	449,404	0	14,997,108	10,708,207	1,934,280	28,571,406

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】