文曄 3036

104.5

(1.95%)

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	39,727,726	386,887	142,094,108	160,927,874	766,714	351,986,234	12,086,165	3,191,522	412,490,286
2024/Q3	37,758,320	491,175	160,628,550	142,776,587	876,762	352,044,627	10,293,141	3,227,304	407,416,370
2024/Q2	45,885,600	752,191	149,790,099	135,674,988	580,095	341,418,398	13,284,901	3,326,270	400,887,368
2024/Q1	55,010,088	961,680	108,528,663	100,361,216	587,989	274,330,175	13,859,748	1,270,018	295,477,330
2023/Q4	22,747,549	1,148,375	111,636,650	95,715,497	550,331	238,746,945	19,238,365	1,262,530	265,184,972
2023/Q3	6,718,911	42,077	102,016,005	93,598,675	599,873	207,495,342	14,372,423	1,286,990	229,014,914
2023/Q2	6,127,430	52,520	67,871,994	93,836,958	698,019	171,980,595	13,549,599	1,202,131	192,566,125
2023/Q1	5,817,107	15,348	68,423,139	90,830,244	115,439	167,667,040	14,191,881	959,782	188,801,373
2022/Q4	5,383,254	12,870	84,568,116	90,547,237	62,447	183,649,584	9,494,134	974,071	200,202,170
2022/Q3	7,982,353	36,896	98,342,747	101,858,340	20,557	211,318,573	7,952,097	989,834	226,427,659
2022/Q2	6,136,205	22,460	84,388,335	85,001,396	18,606	178,152,794	12,175,875	983,661	195,214,131
2022/Q1	5,164,911	17,768	77,041,866	71,837,230	48,232	157,024,301	20,124,374	1,005,843	181,903,010
2021/Q4	4,679,576	22,004	75,462,083	66,524,304	35,564	149,136,255	19,429,407	1,004,215	173,349,287
2021/Q3	4,363,730	22,691	75,436,632	65,811,060	53,500	148,021,135	17,234,914	977,561	170,062,014
2021/Q2	5,062,057	40,034	61,919,712	53,984,714	86,038	123,101,035	14,335,770	992,199	142,301,725
2021/Q1	5,296,595	22,065	58,935,581	49,477,206	60,226	115,669,788	15,036,819	987,476	135,440,516
2020/Q4	3,627,112	386,206	60,850,292	44,314,392	19,386	111,091,657	15,064,273	1,003,193	131,009,598
2020/Q3	4,674,837	259,041	49,840,206	41,881,190	17,481	98,783,645	13,518,492	967,181	117,363,503
2020/Q2	5,050,474	284,927	43,322,124	46,752,804	25,757	97,271,989	13,299,331	967,903	115,209,954
2020/Q1	11,799,875	339,773	46,695,429	43,566,033	26,132	104,407,879	355,498	990,823	109,448,466

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】