看過 櫻花(9911) 的人也會看這幾檔
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 | 2,409,248 | 289,039 | 1,283,539 | 1,645,937 | 9,879 | 6,054,419 | 1,336,825 | 2,308,656 | 10,629,390 |
| 2024/Q3 | 1,989,667 | 254,018 | 1,330,412 | 1,537,944 | 84,774 | 5,644,621 | 1,285,921 | 2,209,193 | 9,980,180 |
| 2024/Q2 | 1,541,498 | 251,975 | 1,258,759 | 1,356,109 | 11,594 | 4,854,744 | 1,422,458 | 2,209,153 | 9,256,932 |
| 2024/Q1 | 2,612,221 | 117,129 | 1,150,726 | 1,242,006 | 10,773 | 5,474,150 | 1,393,064 | 2,182,453 | 9,821,214 |
| 2023/Q4 | 2,448,970 | 51,000 | 1,242,987 | 1,297,886 | 7,776 | 5,363,914 | 1,266,623 | 2,143,032 | 9,534,345 |
| 2023/Q3 | 1,949,909 | 26,000 | 1,132,653 | 1,125,264 | 40,712 | 4,590,643 | 1,262,732 | 2,049,517 | 8,672,449 |
| 2023/Q2 | 2,323,876 | 26,000 | 1,043,370 | 1,027,089 | 19,597 | 4,753,392 | 1,213,478 | 2,024,895 | 8,765,310 |
| 2023/Q1 | 2,016,374 | 322,332 | 1,012,893 | 1,023,332 | 17,583 | 4,674,862 | 1,172,812 | 1,964,349 | 8,588,720 |
| 2022/Q4 | 2,036,762 | 171,778 | 1,163,578 | 1,165,622 | 14,633 | 4,788,593 | 1,150,331 | 1,965,498 | 8,690,847 |
| 2022/Q3 | 1,868,636 | 151,306 | 969,453 | 1,195,433 | 84,301 | 4,545,972 | 1,210,200 | 1,912,529 | 8,404,974 |
| 2022/Q2 | 2,407,745 | 156,834 | 1,053,129 | 1,103,173 | 14,559 | 4,984,999 | 1,196,749 | 1,920,414 | 8,835,553 |
| 2022/Q1 | 2,151,540 | 263,743 | 1,025,810 | 984,354 | 23,130 | 4,685,263 | 1,327,744 | 1,935,817 | 8,572,957 |
| 2021/Q4 | 1,849,085 | 108,131 | 1,298,409 | 950,986 | 14,715 | 4,447,682 | 1,262,200 | 1,936,962 | 8,279,546 |
| 2021/Q3 | 1,473,847 | 114,814 | 845,754 | 968,054 | 19,121 | 3,678,873 | 1,260,403 | 1,946,882 | 7,484,940 |
| 2021/Q2 | 2,009,126 | 177,746 | 758,299 | 798,758 | 22,555 | 4,096,226 | 1,234,989 | 1,955,463 | 7,830,606 |
| 2021/Q1 | 2,221,426 | 100,052 | 884,121 | 694,278 | 18,678 | 4,131,937 | 1,178,740 | 1,556,590 | 7,662,066 |
| 2020/Q4 | 1,885,103 | 0 | 1,139,641 | 668,722 | 12,869 | 3,926,148 | 1,226,280 | 1,574,123 | 7,503,362 |
| 2020/Q3 | 1,500,333 | 64,149 | 792,768 | 754,100 | 18,443 | 3,345,988 | 1,127,626 | 1,383,216 | 6,799,155 |
| 2020/Q2 | 1,642,471 | 222,219 | 711,361 | 556,172 | 29,518 | 3,405,105 | 1,120,684 | 1,372,923 | 6,841,718 |
| 2020/Q1 | 1,715,406 | 226,061 | 744,407 | 577,472 | 30,926 | 3,528,619 | 1,107,647 | 1,373,344 | 6,844,545 |
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】