菱生 2369

16.7

(0%)

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	1,544,076	323,806	1,115,023	270,075	218,832	3,589,262	42,349	3,354,746	7,499,870
2024/Q3	1,459,032	297,152	1,186,629	277,046	252,161	3,570,977	41,313	3,468,608	7,538,767
2024/Q2	1,540,959	300,280	1,236,154	265,784	243,021	3,743,699	42,294	3,598,773	7,834,271
2024/Q1	1,089,479	298,520	1,262,541	275,985	434,438	3,539,250	43,850	3,729,216	7,757,039
2023/Q4	1,216,675	293,457	1,193,345	293,114	248,938	3,457,665	40,719	3,995,730	7,944,441
2023/Q3	1,314,071	276,400	1,340,299	345,425	282,017	3,744,590	37,311	4,102,951	8,375,964
2023/Q2	1,363,885	276,400	1,235,937	397,228	295,089	3,752,894	34,449	4,129,754	8,532,003
2023/Q1	1,422,993	275,400	1,070,848	469,605	288,365	3,708,718	35,078	4,248,480	8,529,718
2022/Q4	1,572,022	275,400	974,383	530,864	298,704	3,827,581	34,317	4,284,385	8,755,254
2022/Q3	1,356,827	275,400	1,171,205	653,303	318,168	3,934,476	33,732	4,309,923	8,769,049
2022/Q2	1,484,334	325,924	1,497,033	704,848	316,664	4,443,322	34,720	4,250,332	9,239,825
2022/Q1	1,601,913	324,063	1,562,346	701,014	277,642	4,640,095	35,330	4,064,080	9,307,663
2021/Q4	1,646,990	323,209	1,749,973	689,909	248,858	4,833,450	34,709	3,984,904	9,424,780
2021/Q3	1,560,616	323,498	1,895,763	535,331	234,194	4,710,868	33,560	3,842,782	9,137,271
2021/Q2	1,524,267	-	1,801,177	470,945	324,399	4,514,285	32,296	3,457,829	8,654,312
2021/Q1	1,406,964	-	1,501,577	381,277	286,333	3,958,608	33,601	3,441,060	7,912,736
2020/Q4	1,373,024	-	1,320,409	336,114	224,834	3,688,140	38,981	3,491,550	7,645,260
2020/Q3	1,432,802	-	1,187,926	416,396	207,939	3,727,257	37,416	3,632,880	7,757,557
2020/Q2	1,447,023	-	1,099,962	422,196	205,651	3,637,166	34,151	3,757,042	7,762,811
2020/Q1	1,430,465	-	1,126,821	360,991	196,950	3,665,948	32,604	3,884,686	7,966,469

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】