楠梓電 2316

51.5

-2.1

(-3.92%)

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	1,768,625	319,796	842,411	870,848	1,309,860	5,322,790	5,503,323	2,337,575	14,609,485
2024/Q1	2,148,725	312,997	832,064	807,200	875,032	5,154,795	5,591,021	2,359,104	14,528,989
2023/Q4	1,980,613	307,839	886,102	821,749	1,154,330	5,324,869	5,216,187	2,396,991	14,314,373
2023/Q3	1,010,776	312,932	939,053	893,968	1,022,750	4,368,164	5,246,409	2,525,967	13,834,009
2023/Q2	992,962	329,422	896,442	950,482	1,425,414	4,802,089	4,829,075	2,584,654	13,403,605
2023/Q1	820,983	294,034	825,738	1,034,749	1,511,298	4,705,946	4,923,427	2,632,033	13,272,018
2022/Q4	766,331	294,358	1,040,381	1,033,718	1,702,724	5,093,527	4,715,128	2,621,850	13,112,946
2022/Q3	461,210	321,007	1,319,699	1,152,384	1,748,261	5,258,253	4,513,996	2,541,735	13,268,622
2022/Q2	825,278	511,844	1,570,542	1,290,621	1,369,253	5,823,243	4,317,057	2,443,260	13,646,904
2022/Q1	949,430	858,920	1,570,227	1,383,037	1,015,784	6,024,462	4,430,848	2,424,754	14,291,239
2021/Q4	561,976	841,162	1,599,107	1,465,922	988,369	5,696,247	4,134,549	2,358,876	13,805,409
2021/Q3	568,109	828,327	1,464,891	1,354,894	985,933	5,438,070	3,921,338	2,108,401	13,202,309
2021/Q2	1,017,302	738,330	1,365,213	1,211,138	763,153	5,517,218	3,791,533	2,108,620	13,174,374
2021/Q1	746,662	706,928	1,242,252	985,842	1,372,241	5,254,618	3,793,188	2,057,914	12,939,099
2020/Q4	901,570	626,299	1,225,609	901,138	1,300,736	5,139,063	3,595,579	2,090,087	12,572,852
2020/Q3	941,210	494,650	1,367,277	942,849	1,499,172	5,414,571	3,282,164	2,041,238	12,508,796
2020/Q2	621,281	726,177	1,432,178	998,308	2,437,981	6,402,342	3,032,471	2,058,694	12,548,925
2020/Q1	832,718	1,218,712	1,230,824	960,987	2,079,005	6,481,922	3,057,706	2,098,302	12,308,736
2019/Q4	617,367	1,127,418	1,452,682	862,398	2,524,072	6,750,614	3,056,574	2,153,293	12,373,970
2019/Q3	1,019,048	1,255,704	1,387,987	795,191	2,736,127	7,360,829	2,814,107	2,083,881	12,559,416

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】