3130 一零四

224.5
0
(0%)

一零四 3130 軟體-其他

224.5
0
(0%)
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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
2025/Q3 390,714 2,339,209 91,496 0 1,933 2,893,882 361,125 253,160 3,683,005
2025/Q2 494,115 2,587,027 90,190 0 3,392 3,257,289 344,746 258,372 4,049,684
2025/Q1 747,652 2,269,060 83,656 0 1,870 3,169,318 186,021 251,025 3,808,188
2024/Q4 1,260,401 1,836,787 74,807 0 1,700 3,247,224 25,957 251,601 3,737,678
2024/Q3 1,212,243 1,606,130 90,977 0 2,303 2,987,761 20,276 254,257 3,468,104
2024/Q2 1,552,647 1,568,981 90,486 0 2,277 3,298,954 25,259 260,566 3,793,287
2024/Q1 1,332,685 1,563,919 79,491 0 2,949 3,040,081 29,363 256,457 3,539,075
2023/Q4 1,337,823 1,561,781 67,647 0 1,668 3,031,110 32,480 258,325 3,527,583
2023/Q3 1,107,092 1,554,031 84,011 0 2,123 2,814,779 37,277 221,876 3,224,043
2023/Q2 1,520,751 1,550,804 93,739 0 1,277 3,242,399 4,982 212,177 3,594,389
2023/Q1 1,229,808 1,564,840 80,097 0 1,278 2,927,379 4,872 202,596 3,258,037
2022/Q4 1,326,136 1,521,933 80,272 0 633 2,971,762 4,914 208,484 3,315,199
2022/Q3 1,083,922 1,514,768 91,482 0 916 2,738,348 5,080 206,043 3,030,717
2022/Q2 2,801,196 0 95,225 0 260 2,953,554 4,755 204,582 3,252,572
2022/Q1 2,575,559 0 110,643 0 28,998 2,727,046 4,580 205,717 3,035,253
2021/Q4 2,521,057 0 74,986 0 26,697 2,631,994 4,429 210,493 2,945,632
2021/Q3 2,269,543 0 85,297 0 30,013 2,395,950 4,456 210,688 2,701,454
2021/Q2 2,420,163 - 84,083 0 32,204 2,544,419 4,458 203,033 2,851,380
2021/Q1 2,261,095 - 79,691 0 25,828 2,375,525 4,566 203,337 2,686,804
2020/Q4 2,236,512 - 51,067 0 37,044 2,333,957 4,557 208,883 2,657,524

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