達方 8163

39.15

1.05

(2.76%)

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/Q4	5,544,288	1,290,251	6,718,144	6,320,515	769,616	20,894,990	1,386,723	8,744,727	34,234,554
2024/Q3	3,926,982	1,884,664	6,563,242	5,216,436	908,141	18,571,426	1,548,696	8,619,208	32,033,923
2024/Q2	4,892,017	2,016,089	6,948,259	5,358,258	514,338	19,796,856	1,585,979	8,880,880	32,627,735
2024/Q1	5,249,969	1,341,357	7,088,719	5,662,804	504,004	19,966,010	1,849,443	8,952,608	33,126,693
2023/Q4	5,527,376	2,080,085	7,269,403	6,069,383	553,740	21,637,187	1,982,295	8,940,399	34,881,594
2023/Q3	5,422,494	2,512,401	8,427,400	6,891,048	636,248	24,011,084	1,848,686	9,161,133	37,267,670
2023/Q2	4,760,933	1,799,906	8,030,538	7,634,189	1,651,596	24,018,566	1,905,784	8,927,899	37,348,760
2023/Q1	3,856,679	1,402,241	7,060,390	8,128,631	1,623,554	22,211,791	1,343,188	8,642,196	34,744,903
2022/Q4	3,368,030	964,203	7,364,049	8,288,403	1,543,028	21,691,365	1,198,378	8,154,487	33,637,187
2022/Q3	2,491,838	768,162	8,444,623	8,651,678	1,095,099	21,493,861	1,148,012	8,828,267	34,340,866
2022/Q2	2,637,114	773,804	8,259,455	8,846,530	995,142	21,566,512	1,214,098	8,585,272	34,281,096
2022/Q1	2,876,799	769,178	8,038,564	8,894,829	1,045,886	21,666,126	1,394,844	8,150,710	34,189,110
2021/Q4	3,045,203	731,950	7,862,130	8,538,835	856,236	21,078,564	1,289,740	7,843,550	33,195,274
2021/Q3	2,510,721	756,483	7,213,930	7,635,375	815,322	18,973,888	1,206,259	7,078,423	30,490,085
2021/Q2	3,315,252	672,525	7,802,976	6,373,327	886,764	19,074,667	1,190,152	6,989,935	30,195,881
2021/Q1	2,259,977	536,208	6,567,460	5,212,099	752,422	15,338,308	1,279,393	6,067,651	24,770,428
2020/Q4	2,602,683	544,875	6,854,866	4,336,702	622,890	14,983,083	1,088,262	6,045,946	24,269,506
2020/Q3	2,226,214	439,849	6,861,975	3,810,245	577,903	13,921,758	707,295	5,933,868	22,831,342
2020/Q2	1,834,723	428,862	6,352,406	3,432,132	627,706	12,684,159	673,645	5,891,552	21,331,942
2020/Q1	1,939,536	620,220	4,953,784	3,088,064	481,747	11,088,156	554,279	5,924,849	19,524,521

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】