志聖 2467

220

(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/Q2	1,807,480	1,436,547	1,668,965	751,147	7,252	5,828,469	2,808,225	981,091	9,906,087
2024/Q1	1,731,216	995,101	1,807,006	752,133	6,810	5,393,389	2,467,144	982,395	9,141,696
2023/Q4	1,432,549	725,137	1,746,402	718,450	8,470	4,746,933	2,159,268	776,634	8,004,228
2023/Q3	1,522,763	600,350	1,839,991	645,432	9,763	4,688,900	1,896,281	785,680	7,672,383
2023/Q2	1,554,714	509,061	1,926,311	689,147	7,902	4,836,722	1,698,292	783,180	7,656,059
2023/Q1	1,323,028	608,644	2,155,595	784,688	4,496	4,925,598	1,747,109	800,342	7,764,007
2022/Q4	1,371,810	603,112	2,427,251	950,833	5,891	5,433,411	1,662,934	808,393	8,187,343
2022/Q3	1,354,492	578,246	2,581,563	1,079,052	7,719	5,719,424	1,577,755	804,363	8,344,017
2022/Q2	1,413,072	508,133	2,211,628	1,100,231	11,262	5,453,666	1,461,674	799,686	7,960,203
2022/Q1	1,056,931	437,385	2,136,200	1,135,420	9,902	4,881,039	1,700,143	814,000	7,655,803
2021/Q4	1,060,848	403,224	2,087,074	1,151,756	7,819	4,803,614	1,499,062	778,211	7,338,744
2021/Q3	1,134,354	426,561	1,811,872	1,415,747	11,208	4,925,320	1,412,327	784,613	7,399,774
2021/Q2	1,587,863	292,677	1,942,248	1,257,015	10,282	5,189,573	1,367,036	693,019	7,524,594
2021/Q1	1,842,050	84,162	1,917,514	1,292,562	95,577	5,363,843	1,068,019	698,170	7,386,012
2020/Q4	1,621,979	127,921	1,979,542	953,758	7,019	4,783,202	1,006,960	709,219	6,750,801
2020/Q3	1,332,994	83,872	1,813,673	893,920	9,613	4,230,187	951,612	717,213	6,165,557
2020/Q2	1,346,256	95,815	1,923,455	812,614	6,457	4,244,767	874,460	724,317	6,134,986
2020/Q1	1,317,895	40,049	2,065,982	679,515	36,293	4,241,270	830,430	740,914	6,112,077
2019/Q4	1,105,522	109,064	2,504,648	582,939	4,896	4,393,003	960,596	755,251	6,410,611
2019/Q3	1,145,645	124,852	2,446,156	707,836	4,574	4,510,668	973,512	761,506	6,535,955

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】