矽創 8016

233

(1.3%)

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	6,102,463	3,927,647	1,706,056	2,965,679	34,695	15,108,969	1,918,828	1,903,770	20,277,092
2024/Q1	7,312,529	3,392,499	1,596,189	3,178,043	19,706	15,890,508	1,639,424	1,853,840	20,643,168
2023/Q4	5,499,342	4,424,878	1,594,711	2,660,629	12,915	14,501,002	1,541,800	1,867,934	19,582,863
2023/Q3	4,956,848	4,025,376	1,475,295	2,834,529	37,098	13,641,696	1,281,922	1,865,758	18,447,916
2023/Q2	8,522,619	2,537,404	1,515,711	2,993,595	12,427	15,828,088	1,315,959	1,885,388	20,675,362
2023/Q1	7,728,295	2,897,392	1,205,026	3,117,339	13,874	15,171,243	1,290,993	1,891,748	20,056,264
2022/Q4	5,661,717	3,405,729	1,227,989	4,399,343	9,941	14,945,438	1,416,284	1,801,838	19,956,339
2022/Q3	5,671,209	2,568,829	1,561,067	5,597,993	9,169	15,762,240	1,504,874	1,811,259	21,075,526
2022/Q2	10,146,771	2,388,792	1,631,276	5,057,980	11,091	19,577,920	1,428,330	1,828,308	24,853,650
2022/Q1	9,953,822	5,184,678	2,086,052	3,418,072	12,554	21,049,198	1,270,943	1,544,547	25,874,023
2021/Q4	7,930,508	5,439,742	1,952,110	2,450,568	10,886	18,086,920	1,146,428	1,460,550	22,672,777
2021/Q3	7,951,964	3,861,711	1,902,991	1,995,865	9,553	16,051,297	1,026,612	1,382,070	19,949,309
2021/Q2	8,189,048	2,531,764	1,652,183	1,980,952	8,815	14,619,722	872,094	1,326,406	18,007,392
2021/Q1	5,352,063	3,374,702	1,335,828	1,778,865	21,694	12,168,616	835,692	1,346,691	15,205,696
2020/Q4	5,586,541	2,767,887	1,378,563	1,543,734	19,862	11,544,737	784,263	1,022,534	13,816,160
2020/Q3	3,751,335	3,649,107	1,239,710	1,818,842	19,925	10,741,502	730,288	863,748	12,691,112
2020/Q2	4,123,024	3,355,059	1,103,291	2,495,793	10,060	11,320,483	790,193	839,811	13,313,165
2020/Q1	3,356,031	2,088,628	1,248,372	2,387,205	11,973	9,386,607	701,683	854,477	11,315,424
2019/Q4	2,932,647	2,140,615	1,398,832	1,909,664	5,698	8,626,168	814,415	854,126	10,760,904
2019/Q3	2,944,608	1,538,367	1,427,273	1,731,420	4,475	7,945,341	788,542	833,009	10,013,046

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】