大成鋼 2027

34.2

0.95

(2.86%)

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	9,074,521	3,425,586	8,868,926	52,252,179	163,300	76,877,911	2,849,970	33,119,115	134,636,386
2024/Q2	9,429,728	5,413,878	9,713,667	54,097,000	162,124	82,139,504	3,048,847	32,138,282	137,864,502
2024/Q1	9,926,223	4,995,650	9,205,255	55,601,396	104,448	83,544,236	2,900,044	31,244,360	137,990,329
2023/Q4	9,424,771	4,679,839	7,525,537	56,147,964	67,094	81,934,807	3,226,798	29,769,074	135,115,312
2023/Q3	11,588,424	4,935,827	10,110,792	62,390,184	68,998	92,249,338	2,865,764	29,086,908	146,533,468
2023/Q2	10,983,192	5,975,426	10,072,061	65,640,836	61,641	96,048,169	2,908,455	27,274,411	146,749,533
2023/Q1	12,715,320	4,903,507	10,573,887	67,211,916	115,125	99,485,987	3,089,665	24,695,264	146,846,418
2022/Q4	11,234,287	2,796,438	8,105,550	72,103,060	175,731	99,046,172	2,786,729	22,992,358	146,446,086
2022/Q3	11,978,378	3,484,513	11,083,050	71,670,701	110,488	102,186,169	2,843,941	21,828,527	148,232,122
2022/Q2	13,171,033	6,232,299	11,234,263	62,640,513	149,548	97,358,175	2,873,927	18,763,545	138,321,482
2022/Q1	9,554,471	8,222,506	11,927,513	55,778,297	68,007	88,966,518	2,602,103	14,507,431	123,365,616
2021/Q4	9,331,655	6,759,574	7,271,851	49,951,123	30,689	76,438,873	1,987,667	13,894,593	109,071,165
2021/Q3	15,853,924	2,598,018	9,045,887	45,083,750	41,779	75,036,983	1,257,296	13,951,656	106,070,068
2021/Q2	11,341,264	2,933,556	8,946,693	42,003,707	24,959	68,625,471	1,256,437	14,021,476	99,375,817
2021/Q1	9,292,298	2,535,330	7,733,874	45,133,122	24,826	66,709,283	1,521,801	14,026,845	97,844,326
2020/Q4	7,300,197	2,489,352	6,046,851	49,310,898	29,819	66,685,297	1,358,170	14,168,485	98,131,485
2020/Q3	9,054,779	2,727,772	5,388,311	51,778,144	29,201	70,624,232	1,642,429	13,892,661	103,137,833
2020/Q2	9,235,060	2,601,389	5,056,516	53,081,291	157,829	71,558,465	1,685,020	14,264,530	104,511,085
2020/Q1	8,725,092	2,691,282	6,007,583	53,336,394	0	72,438,461	1,833,506	14,284,685	103,784,258
2019/Q4	9,114,891	2,577,141	5,086,067	53,935,236	0	73,025,839	1,687,128	14,275,332	103,323,659

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】