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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 | 144,964,133 | 11,045,923 | 276,034,440 | 184,570,190 | 43,234,042 | 663,032,114 | 7,255,970 | 64,368,356 | 748,673,814 |
2024/Q1 | 202,059,764 | 16,692,905 | 284,243,563 | 148,085,694 | 5,009,817 | 658,261,943 | 5,660,274 | 62,551,141 | 740,271,579 |
2023/Q4 | 177,234,068 | 41,491,729 | 259,907,337 | 123,763,907 | 5,882,186 | 610,447,590 | 5,380,991 | 60,819,571 | 690,120,045 |
2023/Q3 | 170,628,937 | 25,490,065 | 290,435,791 | 144,446,012 | 7,074,643 | 640,365,999 | 5,237,843 | 63,578,266 | 724,016,410 |
2023/Q2 | 162,478,976 | 10,435,071 | 255,121,516 | 148,178,154 | 6,457,159 | 585,862,365 | 4,887,721 | 62,419,982 | 668,057,708 |
2023/Q1 | 179,673,009 | 12,403,381 | 247,964,020 | 169,603,942 | 7,714,678 | 619,072,511 | 4,457,068 | 62,407,749 | 700,948,150 |
2022/Q4 | 204,637,294 | 9,861,792 | 283,991,816 | 225,856,138 | 7,413,711 | 733,270,060 | 4,278,312 | 63,225,378 | 816,128,200 |
2022/Q3 | 158,496,143 | 8,546,652 | 300,005,488 | 253,047,005 | 11,073,934 | 733,964,216 | 4,312,200 | 63,379,862 | 815,489,630 |
2022/Q2 | 170,003,807 | 15,405,455 | 242,867,830 | 254,331,979 | 8,392,821 | 692,703,097 | 4,268,431 | 58,722,586 | 768,580,845 |
2022/Q1 | 113,323,318 | 16,666,014 | 277,838,239 | 249,844,435 | 8,091,751 | 666,953,869 | 3,913,659 | 54,829,480 | 737,999,792 |
2021/Q4 | 162,257,067 | 15,118,268 | 265,119,161 | 196,596,428 | 9,121,526 | 649,417,390 | 3,863,839 | 52,223,290 | 717,569,604 |
2021/Q3 | 176,202,484 | 14,761,189 | 221,218,760 | 191,576,084 | 10,984,356 | 616,011,680 | 3,050,645 | 50,910,202 | 680,119,695 |
2021/Q2 | 140,478,581 | 21,765,852 | 252,142,084 | 164,284,520 | 7,852,987 | 588,375,490 | 2,651,690 | 49,631,240 | 650,192,854 |
2021/Q1 | 169,723,439 | 12,559,987 | 235,103,622 | 162,344,398 | 9,203,914 | 590,684,545 | 2,790,451 | 48,948,461 | 651,963,907 |
2020/Q4 | 207,370,966 | 31,895,925 | 198,919,765 | 149,213,853 | 14,844,114 | 604,637,657 | 2,473,861 | 47,607,708 | 663,857,379 |
2020/Q3 | 136,272,443 | 29,088,812 | 220,221,245 | 160,590,459 | 20,234,365 | 569,631,238 | 2,690,958 | 48,266,198 | 631,878,197 |
2020/Q2 | 130,239,367 | 13,256,985 | 211,501,233 | 156,498,365 | 20,866,653 | 535,725,014 | 2,649,967 | 47,697,013 | 597,620,916 |
2020/Q1 | 156,486,961 | 8,903,052 | 152,710,339 | 150,896,859 | 20,796,315 | 492,234,263 | 2,694,212 | 47,833,651 | 554,406,903 |
2019/Q4 | 192,605,577 | 12,123,170 | 201,146,463 | 122,568,746 | 21,133,978 | 552,745,155 | 2,541,828 | 47,497,209 | 614,626,933 |
2019/Q3 | 153,328,409 | 15,021,712 | 186,808,234 | 169,738,291 | 24,430,276 | 552,524,030 | 2,252,857 | 48,390,168 | 613,582,891 |
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】