金寶 2312

24.1

-1

(-3.98%)

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	13,924,264	2,003,540	41,958,616	21,077,813	835,965	84,468,270	11,507,929	24,424,099	125,039,048
2024/Q2	12,061,715	1,667,728	36,542,658	20,113,732	842,187	75,081,992	11,840,035	25,009,494	116,631,039
2024/Q1	15,796,959	1,714,157	29,241,751	18,687,206	945,668	71,131,655	11,830,388	25,169,070	112,886,705
2023/Q4	16,866,858	1,672,343	31,807,403	18,861,146	929,286	74,316,497	12,706,199	24,688,187	116,695,355
2023/Q3	13,230,649	154,211	34,717,704	24,578,469	1,117,121	78,519,772	12,963,042	26,082,375	122,832,982
2023/Q2	13,747,585	57,758	32,475,008	22,318,714	1,104,044	74,419,621	10,800,428	25,498,622	115,839,608
2023/Q1	13,406,429	80,916	36,002,737	23,899,489	2,135,732	80,563,954	9,811,471	25,533,168	121,092,445
2022/Q4	9,915,366	115,274	41,359,032	26,460,597	2,187,341	84,932,812	9,633,053	25,748,605	125,464,519
2022/Q3	10,926,220	249,197	43,847,174	33,332,688	1,371,232	95,281,008	9,546,862	25,953,741	136,890,903
2022/Q2	11,126,874	349,574	33,349,549	33,624,175	306,723	83,056,402	9,610,475	24,411,985	124,275,157
2022/Q1	9,760,948	489,127	34,702,391	30,814,385	293,111	80,584,704	9,833,777	23,799,409	120,725,092
2021/Q4	8,067,899	593,175	26,989,039	29,371,913	571,555	69,945,655	9,733,303	22,600,963	108,251,533
2021/Q3	8,015,187	1,245,608	26,262,550	29,007,101	618,906	70,101,799	9,628,969	22,185,178	107,656,246
2021/Q2	7,584,484	2,384,317	23,038,889	24,699,395	1,278,533	64,640,910	9,414,109	21,894,271	101,669,530
2021/Q1	9,339,677	2,694,247	28,126,508	22,349,347	1,180,234	68,552,930	10,013,651	22,614,825	106,866,766
2020/Q4	7,132,524	2,096,830	26,358,335	20,346,949	1,181,262	60,857,602	9,420,688	23,062,630	99,275,157
2020/Q3	10,186,711	972,021	26,273,488	20,492,937	461,804	61,691,880	9,195,804	24,223,437	100,984,553
2020/Q2	9,854,168	200,123	19,816,142	21,796,049	409,822	54,866,656	9,163,814	24,381,940	94,287,739
2020/Q1	10,040,190	274,533	20,432,859	20,462,891	431,541	54,242,587	8,865,333	24,578,860	93,371,282
2019/Q4	6,803,998	393,001	24,344,993	20,968,613	372,024	56,287,775	9,311,550	24,693,600	96,578,695

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】