巨路 6192

113

-4.5

(-3.83%)

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/Q2	1,299,157	2,358,535	1,579,100	3,428,210	97,761	9,423,002	107,799	1,312,800	11,053,023
2024/Q1	1,646,608	2,325,384	1,511,387	3,449,829	122,969	9,701,852	107,359	1,002,354	11,324,021
2023/Q4	1,531,389	2,264,053	1,578,233	3,366,234	101,133	9,291,682	107,889	1,004,249	10,892,043
2023/Q3	1,154,235	2,307,628	1,658,498	3,416,765	105,241	9,031,067	126,747	1,011,297	10,628,184
2023/Q2	1,120,761	1,977,220	1,705,114	3,220,110	98,803	8,544,417	79,330	1,014,873	10,065,075
2023/Q1	1,291,215	2,171,279	1,335,437	3,220,108	168,703	8,633,313	78,661	1,019,375	10,142,829
2022/Q4	1,419,440	2,076,979	1,352,206	3,001,805	135,309	8,402,247	78,522	1,023,793	9,901,185
2022/Q3	1,977,986	1,290,330	1,431,321	2,709,165	120,383	7,967,451	189,977	1,031,294	9,538,854
2022/Q2	2,149,094	1,117,409	1,368,299	2,492,756	100,319	7,625,155	184,004	1,034,784	9,198,395
2022/Q1	2,502,497	1,227,565	1,232,229	2,186,330	60,738	7,690,550	198,909	1,042,177	9,263,267
2021/Q4	2,328,764	1,234,711	1,445,123	2,088,469	71,771	7,532,924	243,098	1,045,602	9,114,510
2021/Q3	2,028,345	1,073,086	1,413,660	2,150,047	108,307	7,148,461	255,116	1,051,782	8,766,919
2021/Q2	1,693,856	1,098,481	1,220,572	2,006,010	68,280	6,561,796	312,747	1,102,624	8,215,899
2021/Q1	1,846,465	1,179,052	1,110,362	1,916,420	68,445	6,591,090	296,878	1,096,751	8,226,057
2020/Q4	1,430,311	1,542,498	1,176,598	1,781,200	63,401	6,364,218	315,031	1,099,444	8,025,968
2020/Q3	1,525,953	1,530,663	1,114,422	1,693,547	49,623	6,220,132	53,361	1,092,338	7,598,143
2020/Q2	1,353,250	2,031,632	1,098,732	1,641,024	45,372	6,400,210	16,295	1,026,583	7,699,613
2020/Q1	1,536,372	1,661,682	1,155,757	1,665,412	97,429	6,426,477	15,931	1,034,817	7,702,935
2019/Q4	1,596,088	1,488,763	1,314,224	1,747,577	54,983	6,511,087	15,799	1,044,113	7,802,171
2019/Q3	1,403,345	1,496,029	1,282,317	1,603,343	65,161	6,121,026	12,662	1,048,905	7,405,649

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】