群聯 8299

468

6.5

(1.41%)

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/Q3	14,918,538	884,459	8,961,256	28,504,039	2,654	55,344,299	6,487,234	7,318,012	72,237,905
2024/Q2	15,516,895	1,106,933	10,480,684	30,410,951	75,887	60,291,267	6,728,139	7,266,609	77,394,867
2024/Q1	14,142,086	1,160,259	9,916,921	30,157,606	208,032	59,415,068	5,930,685	7,324,270	75,752,619
2023/Q4	14,220,367	1,021,325	9,621,791	24,410,405	1,627	49,819,671	4,762,585	7,447,729	64,962,524
2023/Q3	13,892,342	1,476,801	8,599,103	21,331,295	2,195	45,787,718	3,961,107	7,452,863	60,285,183
2023/Q2	12,305,693	1,100,886	6,508,667	20,590,202	2,429	40,892,233	3,653,674	7,553,008	54,049,300
2023/Q1	9,723,048	979,023	6,030,721	21,082,032	83,861	38,315,863	3,866,586	7,522,849	51,676,114
2022/Q4	17,033,769	825,521	7,236,795	20,390,375	1,455	45,894,585	4,443,007	7,597,761	59,989,836
2022/Q3	13,732,775	782,367	8,825,155	21,075,440	1,541	44,890,280	5,006,889	7,562,881	59,130,005
2022/Q2	15,835,973	1,030,797	8,523,346	23,300,795	2,785	49,154,678	5,110,185	7,481,798	63,437,168
2022/Q1	12,813,839	1,450,099	10,003,312	23,780,109	12,673	48,926,298	5,333,228	6,865,691	63,155,463
2021/Q4	19,040,947	1,775,648	8,729,261	19,496,534	2,413	49,696,587	5,241,368	6,650,562	63,021,357
2021/Q3	11,366,451	1,931,178	9,468,077	17,466,232	4,066	40,997,478	4,758,015	5,793,790	52,945,730
2021/Q2	18,538,741	2,322,577	8,134,532	15,599,873	35,721	45,197,067	4,587,791	5,460,710	56,124,064
2021/Q1	12,929,926	7,515,231	7,233,432	13,158,984	43,113	41,443,635	4,607,894	4,915,562	51,716,388
2020/Q4	14,961,122	5,788,580	6,017,701	10,141,479	33,273	37,326,925	4,805,414	4,646,540	47,563,952
2020/Q3	12,945,910	3,597,735	5,567,857	11,237,763	57,260	33,914,967	2,199,375	4,370,938	41,207,536
2020/Q2	11,468,151	3,432,712	5,151,110	13,062,056	90,812	33,641,310	3,165,812	3,713,865	41,309,828
2020/Q1	10,258,694	3,329,839	6,967,974	13,172,340	74,307	34,614,678	3,232,194	3,391,041	41,921,114
2019/Q4	10,205,257	3,497,178	5,933,970	11,532,724	35,733	31,959,839	2,739,897	3,282,950	38,636,780

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】