台燿 6274

168

-2

(-1.18%)

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	6,244,818	437,009	9,652,600	3,009,191	122,904	19,715,700	0	4,392,598	24,858,023
2024/Q2	5,088,174	1,717,840	8,343,469	2,849,453	124,327	18,204,798	8,171	4,413,173	23,034,215
2024/Q1	4,676,725	905,578	7,061,659	2,364,802	82,808	15,198,388	9,955	4,471,441	20,069,965
2023/Q4	4,958,245	699,078	6,712,569	2,061,458	63,697	14,618,475	8,547	4,520,052	19,419,632
2023/Q3	4,624,051	705,816	6,454,762	2,196,557	92,749	14,205,593	8,828	4,571,145	19,119,167
2023/Q2	4,009,713	1,148,031	5,609,936	1,653,370	95,953	12,605,379	8,218	4,513,940	17,515,104
2023/Q1	6,549,435	501,078	5,607,243	1,806,262	68,896	14,608,136	8,171	4,220,149	19,326,929
2022/Q4	5,890,505	923,762	6,161,206	1,965,339	80,874	15,083,655	8,171	4,286,557	19,762,525
2022/Q3	4,533,774	1,620,618	6,583,636	2,186,676	81,826	15,097,815	5,104	4,312,042	19,790,952
2022/Q2	4,746,982	1,044,320	6,978,605	2,925,086	85,795	15,864,667	5,104	4,305,389	20,573,151
2022/Q1	4,915,312	1,868,542	7,578,575	3,208,304	64,982	17,765,649	5,104	4,375,331	22,531,853
2021/Q4	4,717,288	1,864,473	7,601,740	2,857,117	75,457	17,202,159	5,104	4,319,736	21,950,599
2021/Q3	4,683,562	1,391,504	7,686,834	2,942,625	75,137	16,919,356	5,104	4,232,792	21,602,928
2021/Q2	4,223,391	1,598,592	7,247,168	2,614,112	60,923	15,859,915	5,104	4,293,551	20,585,928
2021/Q1	4,484,994	2,621,038	6,334,131	2,622,225	69,863	16,228,015	5,104	4,331,312	20,992,851
2020/Q4	3,137,499	3,501,726	5,632,878	2,229,416	53,359	14,609,264	5,104	4,096,262	19,379,666
2020/Q3	2,700,600	3,183,766	6,012,702	2,757,800	71,772	14,835,765	5,104	3,883,886	19,540,163
2020/Q2	2,475,784	2,357,441	6,952,310	2,528,903	76,789	14,481,754	5,104	3,695,857	19,137,199
2020/Q1	2,852,201	671,360	6,472,787	2,727,071	136,398	12,962,005	5,104	3,071,222	17,595,421
2019/Q4	3,318,827	958,151	6,389,311	2,467,193	110,638	13,360,333	5,104	3,084,342	18,014,157

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】