建準 2421

96.7

-0.5

(-0.51%)

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	3,997,713	-	4,137,106	2,090,796	225,833	10,681,776	216,325	2,362,738	14,113,331
2024/Q2	4,926,466	0	3,757,223	2,167,518	227,662	11,373,765	215,646	2,321,390	14,705,526
2024/Q1	4,450,089	0	3,220,746	2,120,667	225,511	10,213,324	47,449	2,208,248	13,292,105
2023/Q4	4,030,886	-	3,079,399	2,052,438	216,761	9,576,060	48,199	2,171,464	12,614,731
2023/Q3	3,828,852	-	3,509,826	2,107,387	224,728	9,890,395	48,000	2,220,972	13,018,936
2023/Q2	3,280,784	82,947	3,197,116	2,209,772	215,478	9,218,158	52,738	2,175,240	12,276,859
2023/Q1	2,369,729	129,638	2,880,773	2,427,740	221,561	8,290,004	25,633	2,220,302	11,413,194
2022/Q4	2,457,337	211,827	3,414,152	2,651,498	0	9,025,590	5,800	2,273,414	12,191,969
2022/Q3	1,899,529	299,790	3,771,900	2,694,105	0	8,953,415	6,477	2,290,373	12,119,510
2022/Q2	1,866,421	200,936	3,219,673	2,792,251	0	8,426,079	6,211	2,163,552	11,503,564
2022/Q1	1,678,831	193,836	3,212,695	2,623,202	0	7,967,963	7,314	2,158,730	11,192,827
2021/Q4	1,912,018	255,236	3,459,295	2,508,162	0	8,390,570	7,081	2,059,278	11,517,320
2021/Q3	1,831,054	157,332	3,286,123	2,615,841	0	8,128,085	7,432	2,130,850	11,241,221
2021/Q2	1,925,342	137,338	3,283,930	2,428,215	194,068	8,258,067	8,772	2,089,967	11,338,421
2021/Q1	1,415,969	367,133	3,215,373	2,049,441	197,839	7,442,817	9,264	2,179,694	10,566,611
2020/Q4	1,574,919	412,365	3,225,589	1,752,309	208,730	7,392,164	11,276	2,105,535	10,419,061
2020/Q3	1,515,149	278,347	3,416,425	1,603,428	26,772	7,006,386	12,352	2,156,914	10,103,709
2020/Q2	1,574,661	152,211	3,369,023	1,607,599	0	6,830,022	0	2,148,073	9,500,420
2020/Q1	1,236,770	408,589	2,564,558	1,409,092	0	5,973,569	0	2,227,558	8,736,267
2019/Q4	1,271,420	387,731	3,323,241	1,518,566	9,852	6,611,713	0	2,277,290	9,439,298

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】