致茂 2360

263

(1.15%)

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/Q4	4,099,223	941,079	6,070,230	5,458,484	270,507	17,425,386	6,439,614	6,955,641	37,307,582
2024/Q3	3,743,795	928,976	5,785,739	5,031,700	244,222	16,523,487	6,084,550	6,957,660	35,459,957
2024/Q2	5,296,553	1,097,539	5,151,385	4,865,287	218,297	17,577,776	5,872,528	7,046,183	35,984,021
2024/Q1	4,722,113	700,962	5,372,810	4,756,209	179,857	16,539,301	5,905,233	7,108,074	34,706,992
2023/Q4	4,132,261	661,933	5,344,976	4,675,370	120,128	15,772,153	5,652,139	7,169,684	33,481,548
2023/Q3	4,483,409	623,472	5,367,915	5,181,813	173,559	17,259,615	5,733,717	6,849,138	34,511,238
2023/Q2	4,537,802	818,413	4,484,038	5,252,246	260,357	16,653,267	5,442,317	6,906,891	33,370,934
2023/Q1	4,263,238	944,833	4,413,585	5,096,395	240,080	16,419,361	5,342,459	6,933,171	32,689,817
2022/Q4	5,941,512	743,127	4,763,236	4,752,967	213,379	17,768,376	5,275,261	7,018,188	33,828,820
2022/Q3	4,214,597	1,266,076	5,139,944	4,783,340	715,528	18,359,807	5,126,460	6,376,351	34,363,143
2022/Q2	4,351,975	1,535,900	4,686,012	4,756,288	234,209	17,205,315	4,935,836	6,070,076	32,967,507
2022/Q1	3,874,062	1,247,946	4,719,051	4,293,947	272,017	15,830,637	4,715,235	6,129,266	31,055,255
2021/Q4	3,088,158	1,676,898	4,525,739	3,915,791	294,960	14,542,591	4,480,990	6,096,436	29,546,117
2021/Q3	2,850,276	1,615,329	4,347,473	3,755,306	166,567	13,787,827	4,296,716	6,067,480	28,457,552
2021/Q2	3,287,857	1,914,529	4,320,847	3,307,782	189,265	14,103,503	4,360,175	5,924,842	28,814,564
2021/Q1	4,499,982	1,722,459	4,215,274	2,976,967	160,835	14,679,270	4,080,601	5,659,143	28,766,937
2020/Q4	2,896,645	1,545,706	4,393,882	3,028,457	187,175	13,527,839	4,006,771	3,156,634	28,128,883
2020/Q3	2,663,601	1,408,128	4,387,895	3,033,664	151,118	13,245,134	3,592,659	3,138,387	26,918,732
2020/Q2	2,470,132	1,101,182	4,362,392	3,292,594	223,910	12,942,327	3,551,541	3,149,523	26,246,845
2020/Q1	2,667,074	1,061,019	4,020,304	2,979,560	211,293	12,451,837	3,436,046	3,205,718	25,475,788

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】