中工 2515

10.6

0.2

(1.92%)

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	2,440,694	7,766,880	6,228,558	26,629,346	3,581,495	53,501,404	3,930,920	3,328,873	62,377,735
2024/Q2	2,124,507	7,676,866	5,255,293	24,737,192	3,064,553	50,976,270	4,187,270	3,240,774	60,043,859
2024/Q1	2,862,483	7,135,824	4,470,751	23,597,244	2,741,495	48,370,140	3,394,537	3,231,662	56,741,535
2023/Q4	3,634,597	7,128,941	4,142,166	22,625,385	2,389,419	47,670,307	3,437,320	3,209,812	56,049,221
2023/Q3	2,419,908	4,856,470	5,321,336	21,230,454	1,718,496	42,036,723	4,046,925	3,190,194	51,057,812
2023/Q2	3,444,339	5,098,588	4,400,459	19,601,544	1,564,680	40,285,187	4,082,320	3,144,206	49,332,460
2023/Q1	3,261,490	5,102,640	3,961,671	18,169,061	1,623,740	38,130,397	4,136,795	3,083,345	47,226,925
2022/Q4	4,189,543	5,159,811	2,698,649	17,049,491	1,495,746	35,989,828	4,136,720	3,089,497	45,139,896
2022/Q3	3,675,113	6,471,289	3,397,510	16,639,928	1,731,122	38,173,202	3,578,860	3,095,415	46,852,227
2022/Q2	2,322,498	6,208,897	2,826,471	16,056,153	1,879,840	38,942,953	3,552,047	3,099,646	47,620,297
2022/Q1	3,253,791	6,080,116	2,972,928	15,495,617	1,535,190	38,323,245	4,012,097	3,141,175	47,464,994
2021/Q4	2,995,422	8,154,001	2,384,399	15,152,635	1,531,938	38,754,641	3,377,818	3,210,072	48,088,163
2021/Q3	1,880,624	5,794,243	2,939,831	15,220,838	1,364,483	36,520,657	3,290,098	3,210,436	44,723,714
2021/Q2	1,776,492	5,066,769	2,619,552	15,090,250	1,523,070	35,404,234	3,370,293	3,214,265	43,724,450
2021/Q1	1,483,630	3,920,460	1,909,461	14,821,270	1,426,984	33,291,700	3,253,729	3,209,945	41,535,263
2020/Q4	2,447,681	3,980,138	1,339,452	14,503,757	1,249,333	33,789,293	3,335,049	3,220,082	42,108,717
2020/Q3	2,717,677	4,715,699	2,044,900	14,305,879	1,481,782	35,438,107	2,505,245	3,225,460	42,827,845
2020/Q2	1,848,515	5,843,806	2,170,498	14,171,925	1,362,560	35,851,721	2,514,381	3,231,814	43,262,033
2020/Q1	1,474,510	5,380,500	1,601,394	13,903,109	1,371,788	34,742,942	2,500,908	3,313,585	42,309,713
2019/Q4	2,675,471	5,377,739	1,619,578	13,624,144	1,182,512	35,382,398	2,716,805	3,312,312	43,224,174

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】