智邦 2345

492

-32

(-6.11%)

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	13,506,980	10,791,556	14,475,500	16,528,352	61,197	56,141,715	4,483,096	4,233,680	67,619,908
2024/Q1	13,735,958	13,001,863	11,301,006	15,434,118	53,974	54,536,233	4,004,338	3,715,882	65,005,076
2023/Q4	14,070,421	10,262,275	11,119,116	13,550,704	24,772	49,991,316	316,318	3,181,458	56,575,589
2023/Q3	11,315,466	6,387,799	12,365,785	14,177,806	29,561	45,190,516	282,600	2,742,762	50,839,001
2023/Q2	11,469,097	6,313,885	12,079,277	12,948,219	34,720	43,528,481	143,994	2,305,596	48,214,820
2023/Q1	10,337,159	6,001,441	11,748,305	12,916,110	18,341	41,778,044	140,910	1,911,455	45,997,893
2022/Q4	8,695,372	6,319,985	13,139,348	12,788,108	8,153	41,882,761	141,858	1,804,418	46,060,809
2022/Q3	13,577,711	562,119	11,390,128	12,426,630	5,485	38,731,115	173,224	1,408,729	42,264,244
2022/Q2	6,895,640	494,283	11,998,956	14,152,879	16,812	34,515,829	236,178	1,441,902	38,141,476
2022/Q1	6,669,623	658,377	10,264,884	14,543,626	12,650	32,692,885	242,048	1,442,170	36,380,993
2021/Q4	6,257,744	1,334,047	10,316,305	13,245,641	18,039	31,782,233	206,671	1,487,456	35,021,369
2021/Q3	5,374,738	1,789,997	8,874,378	12,386,534	42,950	29,207,028	225,327	1,462,377	32,272,085
2021/Q2	7,635,080	3,858,123	8,018,330	12,107,863	42,388	32,223,215	220,377	1,409,935	35,173,336
2021/Q1	5,733,649	6,713,732	7,475,814	10,076,929	86,314	31,071,467	191,748	1,457,607	33,795,955
2020/Q4	4,894,509	5,804,602	8,847,762	8,179,022	11,030	28,440,301	149,686	1,502,317	31,122,969
2020/Q3	6,265,085	2,692,406	7,785,873	8,680,045	27,076	25,927,782	174,460	1,473,300	28,694,545
2020/Q2	5,646,574	4,373,976	6,917,602	10,874,223	31,985	28,189,344	186,665	1,374,412	30,932,594
2020/Q1	4,977,485	5,954,565	6,468,572	9,705,151	36,685	27,479,258	187,057	1,343,022	30,161,297
2019/Q4	6,221,855	4,777,041	6,971,060	8,716,933	24,160	27,048,534	231,401	1,324,280	29,521,087
2019/Q3	5,301,906	634,701	9,143,683	8,840,132	30,013	24,181,107	258,899	1,269,494	26,556,772

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】