群電 6412

127.5

0.5

(0.39%)

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	2,625,908	807,321	10,303,360	5,519,864	0	21,355,169	740,058	6,124,727	29,561,108
2024/Q1	3,917,201	566,053	9,379,672	5,787,973	0	21,287,624	744,328	5,977,866	29,345,385
2023/Q4	4,188,460	676,755	9,875,223	5,931,639	332	22,162,282	750,944	5,920,487	29,989,472
2023/Q3	3,479,702	606,557	11,189,589	4,856,268	579	21,388,940	745,118	6,002,711	29,084,344
2023/Q2	2,087,088	556,796	10,090,034	4,510,407	1,021	18,221,628	754,977	5,967,808	25,881,526
2023/Q1	3,422,172	536,900	9,635,996	5,393,983	1,962	19,856,500	755,112	5,834,142	27,474,298
2022/Q4	1,267,854	516,973	10,899,354	6,544,129	1,148	20,043,523	708,653	5,723,993	27,416,260
2022/Q3	1,611,018	471,244	12,732,235	7,507,058	3,305	23,006,322	745,138	5,585,386	30,317,891
2022/Q2	1,068,408	467,134	11,768,335	8,549,843	2,802	22,412,288	921,695	5,476,242	29,792,750
2022/Q1	1,628,424	555,055	11,564,403	9,444,156	3,773	23,724,753	698,263	5,289,013	30,858,700
2021/Q4	709,047	589,624	12,178,411	9,087,870	2,292	23,111,816	655,927	5,108,165	30,012,548
2021/Q3	1,148,646	535,272	11,703,146	8,236,185	4,008	22,046,052	670,673	4,970,614	28,942,668
2021/Q2	896,946	598,550	11,093,915	7,318,193	2,698	20,384,225	603,266	4,943,821	27,415,900
2021/Q1	2,064,650	704,796	10,774,970	6,632,046	3,680	20,593,403	594,573	4,760,747	27,386,105
2020/Q4	1,013,512	779,430	9,743,228	6,659,672	1,739	18,701,568	588,782	4,551,521	25,171,091
2020/Q3	1,176,517	810,393	9,818,739	5,347,283	4,354	17,651,262	524,668	4,264,666	23,693,004
2020/Q2	1,553,381	793,308	9,423,656	5,364,069	9,910	17,568,041	524,813	3,645,930	22,809,152
2020/Q1	1,705,125	923,359	6,533,811	4,812,791	5,605	14,279,137	543,067	3,236,666	19,050,971
2019/Q4	1,387,541	1,073,445	8,516,576	5,877,642	6,085	17,201,000	551,194	3,129,044	21,773,024
2019/Q3	1,603,881	1,383,324	9,821,113	6,240,623	610	19,600,257	555,658	2,844,443	23,857,730

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】