致新 8081 電子上游-IC-設計

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222.5

(-1.33%)

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	4,064,995	163,300	1,618,621	1,786,106	6,446	7,734,233	1,645,114	1,146,535	11,133,787
2025/Q2	5,630,280	0	1,505,956	1,675,746	3,170	8,879,057	1,469,473	1,116,196	12,134,422
2025/Q1	5,470,143	59,700	1,506,191	1,481,142	6,623	8,599,346	1,644,392	1,129,471	11,992,840
2024/Q4	4,729,694	100,000	1,495,965	1,305,603	6,926	7,699,377	1,660,209	1,139,562	11,122,926
2024/Q3	3,946,587	0	1,683,547	1,499,564	3,240	7,204,354	1,432,282	1,151,400	10,447,667
2024/Q2	5,233,044	0	1,571,868	1,567,196	10,210	8,433,552	1,222,132	1,148,693	11,479,933
2024/Q1	5,180,030	33,000	1,519,042	1,410,983	12,453	8,207,347	881,552	1,123,388	10,877,328
2023/Q4	4,404,227	33,000	1,483,365	1,604,499	3,064	7,592,656	1,084,933	1,135,596	10,499,625
2023/Q3	3,283,781	24,500	1,908,969	1,635,740	5,478	6,938,964	1,175,993	1,137,429	9,953,297
2023/Q2	4,192,191	0	1,779,521	1,799,283	14,780	7,829,936	1,241,527	1,149,982	10,903,311
2023/Q1	3,434,628	0	1,544,123	2,091,770	9,836	7,118,501	506,366	1,159,313	9,470,936
2022/Q4	2,908,993	0	1,368,947	2,482,421	3,912	6,815,851	455,668	1,176,874	9,132,358
2022/Q3	2,157,450	0	1,678,352	2,896,683	4,411	6,793,901	418,061	1,178,747	9,095,863
2022/Q2	4,128,698	-	2,105,021	2,727,274	5,609	9,037,580	481,257	1,181,526	11,404,265
2022/Q1	3,737,815	-	2,398,693	2,289,078	3,815	8,496,586	564,643	1,188,764	10,934,615
2021/Q4	3,457,882	-	2,141,918	2,096,516	2,691	7,767,814	541,526	1,183,175	10,192,153
2021/Q3	3,347,447	-	2,125,081	1,640,905	10,555	7,202,750	479,344	1,181,497	9,552,049
2021/Q2	3,761,361	214,679	2,003,210	1,287,313	4,136	7,316,035	261,112	1,194,283	9,438,342
2021/Q1	3,124,697	253,463	1,839,541	1,141,887	10,748	6,436,007	196,267	1,208,174	8,425,700
2020/Q4	2,886,332	88,288	1,694,120	1,071,210	1,006	5,806,306	172,736	1,218,412	7,803,097

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