台光電 2383

599

(4.54%)

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/Q3	13,600,992	2,850	23,438,227	8,740,580	1,197,726	47,407,503	0	19,377,817	70,166,145
2024/Q2	13,513,683	4,423	20,724,469	7,770,967	889,577	43,345,938	0	18,398,598	65,183,601
2024/Q1	12,625,447	-	17,962,898	6,667,744	682,404	38,353,926	4,970	17,837,710	59,277,098
2023/Q4	9,258,881	0	17,326,562	6,134,702	550,089	33,674,913	5,504	16,654,509	53,426,627
2023/Q3	10,581,781	0	15,657,894	5,598,287	539,040	32,794,903	11,566	17,036,280	51,912,736
2023/Q2	13,951,042	0	11,657,084	3,980,000	303,928	30,489,043	0	15,385,273	47,962,320
2023/Q1	14,413,600	-	9,814,364	3,727,856	451,250	29,009,567	0	15,189,371	46,234,803
2022/Q4	10,443,618	-	11,683,135	4,235,908	167,873	26,579,957	0	14,679,878	43,382,487
2022/Q3	7,526,066	-	13,309,252	4,710,475	151,772	25,767,884	22,924	13,742,052	41,688,185
2022/Q2	9,596,220	-	13,245,766	6,196,121	388,452	29,704,435	21,458	12,710,695	44,652,738
2022/Q1	8,368,241	-	13,318,128	5,476,126	386,696	27,608,365	20,667	10,232,337	40,046,859
2021/Q4	6,642,069	-	13,273,676	5,465,411	364,830	25,843,744	-	8,468,582	36,565,061
2021/Q3	5,567,830	-	13,630,969	5,335,589	259,014	24,970,204	4,783	7,883,136	35,059,055
2021/Q2	6,696,303	-	11,969,897	4,837,069	177,018	23,900,483	20,627	7,437,326	33,516,221
2021/Q1	6,566,911	-	10,494,673	4,386,340	173,938	21,690,980	21,300	6,729,127	30,608,780
2020/Q4	5,731,862	-	9,934,060	3,702,172	151,452	19,568,557	25,796	6,531,008	27,856,806
2020/Q3	5,328,320	-	9,571,056	3,914,195	172,998	19,081,908	40,139	6,015,623	26,405,793
2020/Q2	6,941,309	-	8,464,543	3,325,491	301,407	19,265,543	45,347	5,871,562	26,252,908
2020/Q1	7,006,999	1,568	8,084,427	3,383,871	368,700	18,916,675	37,421	5,866,533	25,824,589
2019/Q4	6,350,790	4,561	9,192,052	2,904,701	324,208	18,833,258	38,221	5,857,817	25,704,331

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】