至上 8112

65.9

-1.3

(-1.93%)

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	2,018,625	914	21,890,326	41,975,833	1,982,967	70,280,525	286,866	319,612	71,503,341
2024/Q1	1,453,330	1,242	25,085,243	33,867,437	1,688,381	64,671,683	325,741	318,687	66,013,564
2023/Q4	3,317,051	1,621	21,854,218	22,510,164	1,133,462	50,709,973	365,827	318,023	52,060,884
2023/Q3	1,868,508	1,388	21,086,786	19,565,864	1,590,586	47,802,157	373,597	304,686	49,237,701
2023/Q2	1,813,767	1,556	17,797,471	19,167,718	1,622,005	43,400,686	428,131	302,788	44,853,623
2023/Q1	2,707,313	2,213	13,519,097	21,839,203	1,140,065	41,471,692	480,306	300,763	42,879,937
2022/Q4	1,984,595	3,407	17,251,975	21,663,137	938,750	44,086,734	497,836	303,232	45,481,275
2022/Q3	1,652,678	2,939	20,549,482	28,671,857	1,235,237	55,708,716	498,114	308,756	57,129,771
2022/Q2	1,761,246	2,932	19,198,315	32,329,073	1,628,657	56,780,434	463,828	305,169	58,224,533
2022/Q1	1,585,189	3,127	22,450,122	24,469,752	1,798,396	54,095,851	463,827	303,924	55,587,470
2021/Q4	1,751,620	3,487	20,468,799	29,581,128	1,644,135	56,724,835	492,799	304,245	58,232,354
2021/Q3	2,209,444	3,084	18,281,822	23,759,301	1,866,882	52,581,878	485,051	302,892	54,037,099
2021/Q2	2,840,267	8,076	20,611,508	19,418,160	1,561,276	49,082,549	495,122	303,298	50,491,747
2021/Q1	1,164,719	6,321	22,081,148	14,675,597	3,286,071	44,548,868	529,526	304,698	45,918,343
2020/Q4	1,760,230	28,401	17,281,577	14,491,205	2,921,940	39,256,095	474,632	249,156	40,547,997
2020/Q3	1,260,306	6,870	16,020,608	8,432,947	1,219,448	29,399,328	2,359,870	248,649	32,554,826
2020/Q2	1,209,942	7,158	14,327,650	12,295,440	1,105,458	30,740,626	2,306,874	251,689	33,772,590
2020/Q1	1,369,572	7,409	16,245,153	8,858,684	964,064	29,609,798	2,299,134	254,690	32,601,758
2019/Q4	1,185,481	8,290	12,886,980	7,500,246	896,450	25,823,987	2,237,609	257,260	28,787,292
2019/Q3	1,320,419	7,332	16,423,042	5,445,082	892,423	27,824,936	2,198,068	259,157	30,740,762

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】