巨大 9921

142

-2

(-1.39%)

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/Q3	15,808,124	109,598	12,370,641	27,449,428	1,323,779	57,166,223	4,188,171	12,867,454	81,494,916
2024/Q2	15,015,320	65,280	11,867,518	29,026,807	1,064,589	57,143,861	3,828,751	12,889,827	80,216,608
2024/Q1	17,596,454	536,235	12,865,556	32,946,601	802,733	64,921,174	203,217	13,032,692	84,579,848
2023/Q4	14,792,315	1,104,387	12,674,458	34,760,187	1,315,902	64,907,547	191,918	13,101,779	84,623,337
2023/Q3	17,374,253	1,258,376	14,659,747	35,333,841	1,019,369	69,855,311	169,480	12,853,817	89,098,928
2023/Q2	16,990,625	1,119,759	16,321,903	38,325,510	909,217	73,957,632	176,351	12,773,367	93,032,722
2023/Q1	14,966,986	864,494	17,688,873	41,360,821	1,062,682	76,257,997	1,548,404	12,963,132	96,829,913
2022/Q4	11,954,584	2,013,638	16,227,390	41,385,088	1,261,772	73,216,914	1,287,133	13,091,836	93,534,779
2022/Q3	13,218,304	121,595	17,858,109	37,495,696	1,358,051	70,162,083	2,418,664	12,327,812	90,573,497
2022/Q2	11,447,728	63,898	17,175,176	34,689,891	1,478,511	65,098,400	2,401,124	12,190,978	85,089,759
2022/Q1	10,695,525	1,087,494	17,340,137	33,871,624	1,481,017	64,787,701	2,614,458	12,411,675	85,014,193
2021/Q4	7,714,386	3,217,189	14,356,998	30,872,481	1,596,674	58,062,286	1,480,013	12,181,556	77,199,431
2021/Q3	10,505,986	1,445,490	13,198,212	25,876,458	1,685,629	52,999,482	2,327,542	11,806,729	72,333,446
2021/Q2	9,994,090	2,639,243	13,857,123	21,346,241	1,326,867	49,494,295	2,419,831	11,773,677	68,746,515
2021/Q1	9,149,497	3,639,649	13,797,251	18,290,586	1,394,719	46,585,053	2,215,500	11,861,240	65,226,940
2020/Q4	9,371,165	4,403,251	12,025,085	18,194,845	1,218,891	45,399,224	438,016	11,964,933	62,501,788
2020/Q3	10,343,215	4,937,278	11,877,791	14,868,161	911,641	43,186,808	225,816	11,534,135	59,812,646
2020/Q2	8,076,507	4,911,724	13,046,007	13,105,777	1,359,918	40,686,002	475,302	10,983,087	57,250,110
2020/Q1	8,172,404	4,501,842	13,372,280	15,821,797	821,957	42,840,829	350,186	11,179,478	59,224,388
2019/Q4	5,146,262	5,346,049	14,399,849	16,887,112	697,617	42,635,282	412,515	10,587,542	59,030,150

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】