弘塑 3131

755

-15

(-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	2,985,012	1,121,217	563,042	2,472,613	8,267	7,334,764	400,707	2,105,768	10,359,784
2024/Q3	2,260,830	1,130,947	499,644	1,963,062	8,775	6,031,127	364,185	2,076,398	8,993,441
2024/Q2	2,825,109	923,941	474,723	1,814,943	6,157	6,207,928	398,499	2,016,089	9,152,405
2024/Q1	2,220,897	836,617	472,035	1,759,368	4,151	5,406,711	450,060	1,943,579	8,340,199
2023/Q4	2,170,234	517,955	425,288	1,776,134	5,464	4,944,478	342,782	1,866,317	7,691,652
2023/Q3	1,818,137	509,268	402,120	1,813,946	6,894	4,637,052	364,256	1,708,800	7,269,268
2023/Q2	2,289,569	467,784	528,034	1,736,200	7,356	5,174,966	311,022	1,473,946	7,521,587
2023/Q1	1,863,491	454,872	421,367	1,846,873	5,328	4,786,444	351,868	1,404,742	7,113,614
2022/Q4	1,921,122	344,842	481,321	1,878,543	4,576	4,800,415	294,221	1,234,819	6,914,139
2022/Q3	1,707,566	361,788	519,258	1,923,636	6,996	4,736,625	237,196	1,130,038	6,692,153
2022/Q2	2,131,049	359,881	487,038	1,823,650	5,602	4,967,490	228,603	1,028,642	6,811,213
2022/Q1	1,786,811	549,232	548,270	1,707,672	5,924	4,693,006	322,721	1,047,882	6,596,462
2021/Q4	1,088,432	936,687	576,490	1,610,917	3,207	4,261,109	302,049	1,049,154	6,149,371
2021/Q3	815,651	859,313	565,239	1,590,032	7,743	3,870,154	378,303	1,032,885	5,822,685
2021/Q2	1,292,091	710,225	489,872	1,547,398	12,488	4,096,721	433,451	1,018,706	6,092,288
2021/Q1	974,230	686,943	388,457	1,392,581	28,267	3,524,482	618,001	1,021,770	5,702,600
2020/Q4	869,085	765,235	348,355	1,270,571	26,512	3,344,107	506,970	1,046,236	5,443,343
2020/Q3	864,661	458,000	443,413	1,181,766	16,582	3,003,273	420,397	1,052,763	5,030,239
2020/Q2	1,039,748	391,760	417,551	1,232,371	14,379	3,121,955	600,132	1,066,685	5,351,549
2020/Q1	948,792	327,725	355,235	1,092,271	10,140	2,779,532	419,969	1,078,404	4,846,690

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】