蔚華科 3055

71.7

-0.8

(-1.1%)

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	1,271,021	128,880	201,886	69,962	50	1,781,054	120,764	589,402	2,592,266
2024/Q3	1,181,229	344,526	222,657	61,848	1,098	1,934,454	123,931	592,873	2,767,389
2024/Q2	1,444,570	286,721	241,662	79,555	363	2,189,896	90,427	600,237	3,001,330
2024/Q1	1,633,618	409,841	260,796	59,923	399	2,494,942	47,284	603,562	3,264,512
2023/Q4	1,460,624	823,745	336,856	73,757	2,935	2,834,902	59,009	603,469	3,624,204
2023/Q3	1,326,873	814,903	325,131	48,981	2,050	2,696,935	48,137	592,713	3,382,939
2023/Q2	1,464,245	938,056	301,000	61,442	2,800	2,946,534	42,115	593,864	3,637,941
2023/Q1	1,418,219	979,966	380,955	93,261	11,778	3,067,867	63,248	601,100	3,782,815
2022/Q4	1,102,803	770,380	506,198	171,545	11,774	3,331,627	51,513	607,667	4,048,138
2022/Q3	1,265,356	56,028	711,383	197,366	47,513	2,396,044	662,309	1,348,813	4,521,395
2022/Q2	1,217,326	129,949	703,010	233,267	63,654	2,476,613	415,743	1,385,378	4,404,936
2022/Q1	1,280,624	179,852	649,738	293,264	79,626	2,646,644	414,904	1,383,939	4,577,129
2021/Q4	952,936	376,101	872,817	172,473	1,929,983	4,473,008	419,515	1,372,814	6,406,670
2021/Q3	882,984	294,544	833,577	191,638	1,801,993	4,195,214	633,173	1,362,782	6,315,654
2021/Q2	741,371	294,563	823,244	179,505	1,618,132	3,865,483	653,053	1,312,745	5,961,421
2021/Q1	953,988	214,540	1,577,522	359,300	29	3,923,997	647,633	1,304,340	6,031,894
2020/Q4	915,858	214,501	1,902,594	369,214	20	4,103,898	636,471	1,280,250	6,177,513
2020/Q3	737,366	683,090	1,301,265	277,727	66	3,484,646	96,279	1,142,464	4,875,435
2020/Q2	699,806	479,077	1,087,456	390,399	38	3,073,013	147,860	1,067,211	4,434,135
2020/Q1	820,440	710,807	867,930	497,359	166	3,269,764	176,371	1,013,791	4,585,076

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】