華新科 2492

76.5

2.5

(3.38%)

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	7,943,241	3,472,148	10,481,359	8,082,433	384,342	31,266,210	44,577,796	20,582,256	99,255,187
2024/Q3	6,869,064	4,365,815	10,771,449	7,820,335	467,692	31,284,576	45,193,744	21,769,806	101,150,868
2024/Q2	9,728,560	6,227,203	10,620,349	7,438,558	379,795	35,194,492	39,394,774	22,265,810	99,750,389
2024/Q1	10,376,994	7,919,934	9,898,004	7,133,001	622,713	36,632,165	34,152,794	23,231,953	97,011,102
2023/Q4	6,621,395	13,507,701	9,741,163	6,962,980	521,831	38,015,600	29,222,746	24,088,788	94,443,228
2023/Q3	9,311,645	15,632,040	10,425,043	6,937,903	636,614	43,578,204	24,242,605	25,401,052	96,073,385
2023/Q2	9,450,059	14,458,869	9,444,921	7,078,059	575,105	41,678,711	23,477,672	26,092,426	94,096,234
2023/Q1	9,707,463	10,751,473	9,098,035	7,222,002	631,790	37,894,941	23,629,927	27,300,730	91,777,656
2022/Q4	17,503,335	6,147,170	9,427,436	7,883,145	554,653	42,078,074	18,021,741	28,352,902	91,731,495
2022/Q3	16,958,345	4,783,913	10,362,299	9,118,666	652,803	42,361,713	18,075,455	28,695,601	92,855,066
2022/Q2	13,153,244	6,875,616	11,470,695	9,899,238	758,314	42,703,145	16,684,906	29,274,154	92,333,793
2022/Q1	12,428,100	8,872,874	11,170,689	9,850,737	905,128	43,751,960	16,558,256	30,076,331	94,080,845
2021/Q4	11,261,504	7,920,025	10,903,342	9,687,250	848,819	41,187,886	19,041,507	30,449,546	94,180,205
2021/Q3	11,078,167	9,397,365	12,035,536	8,585,548	936,722	42,583,931	18,332,298	29,136,068	92,550,464
2021/Q2	10,560,340	9,334,651	12,560,671	7,223,308	704,493	40,907,540	20,425,584	26,698,967	90,438,341
2021/Q1	10,006,928	8,687,693	11,413,705	6,439,339	555,089	37,648,695	20,801,688	24,363,499	85,164,165
2020/Q4	11,212,053	10,409,597	11,175,752	5,962,754	481,277	39,663,969	17,049,463	23,031,847	82,080,495
2020/Q3	9,034,006	9,763,033	11,159,845	5,708,339	554,538	36,496,385	16,465,226	21,376,256	76,653,389
2020/Q2	9,665,946	9,037,158	9,950,410	5,096,461	442,818	34,490,958	16,653,259	20,672,652	73,904,273
2020/Q1	7,358,936	8,379,828	7,013,851	4,450,842	342,505	27,726,165	13,350,508	18,018,389	60,269,699

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】