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 | 1,058,146 | 328,056 | 2,890,964 | 1,929,244 | 7,665 | 6,729,345 | 47,244 | 8,575,567 | 18,037,344 |
2024/Q1 | 1,255,845 | 283,845 | 2,621,352 | 1,826,184 | 16,623 | 6,493,324 | 47,296 | 8,620,785 | 17,809,392 |
2023/Q4 | 1,667,471 | 269,087 | 2,639,940 | 1,692,374 | 12,667 | 6,785,270 | 47,414 | 8,513,627 | 18,027,715 |
2023/Q3 | 1,733,941 | 174,943 | 3,161,441 | 1,656,820 | 13,934 | 7,445,031 | 47,502 | 8,687,724 | 18,933,903 |
2023/Q2 | 2,309,666 | 186,024 | 2,711,703 | 1,822,354 | 15,001 | 7,876,800 | 47,586 | 8,642,673 | 19,141,303 |
2023/Q1 | 1,977,634 | 115,161 | 2,467,367 | 1,649,218 | 10,680 | 7,198,372 | 47,640 | 8,869,290 | 18,753,145 |
2022/Q4 | 964,499 | 2,270 | 2,525,151 | 1,551,775 | 28,182 | 5,723,029 | 47,953 | 9,093,780 | 17,659,407 |
2022/Q3 | 1,376,463 | 1,765 | 2,891,304 | 1,529,947 | 10,940 | 6,481,683 | 48,327 | 9,137,337 | 18,459,289 |
2022/Q2 | 1,660,833 | 10,438 | 3,019,675 | 1,625,679 | 16,442 | 7,226,703 | 48,665 | 9,156,895 | 19,273,402 |
2022/Q1 | 1,538,060 | 136,593 | 2,593,169 | 1,530,209 | 16,962 | 6,442,338 | 59,021 | 9,275,817 | 18,698,813 |
2021/Q4 | 1,292,071 | 0 | 2,628,999 | 1,383,609 | 16,376 | 5,926,571 | 59,512 | 9,170,598 | 17,959,094 |
2021/Q3 | 1,866,580 | 0 | 2,906,222 | 1,499,294 | 16,811 | 6,884,473 | 59,304 | 9,233,463 | 19,085,518 |
2021/Q2 | 1,860,115 | 0 | 2,789,777 | 1,656,676 | 10,458 | 6,894,938 | 59,251 | 9,264,646 | 19,058,228 |
2021/Q1 | 1,632,511 | 0 | 2,524,882 | 1,571,203 | 10,178 | 6,092,481 | 59,147 | 9,317,254 | 18,334,953 |
2020/Q4 | 1,905,431 | - | 2,513,451 | 1,204,996 | 6,198 | 5,875,356 | 59,138 | 9,426,888 | 18,031,521 |
2020/Q3 | 1,771,634 | - | 3,004,196 | 1,368,823 | 6,460 | 6,459,811 | 59,263 | 9,482,220 | 18,623,207 |
2020/Q2 | 1,819,296 | - | 2,626,616 | 1,514,433 | 7,826 | 6,410,088 | 59,294 | 9,469,553 | 18,540,351 |
2020/Q1 | 2,153,317 | - | 2,509,772 | 1,507,066 | 15,162 | 6,643,144 | 61,540 | 9,649,849 | 18,974,236 |
2019/Q4 | 2,221,758 | - | 2,664,153 | 1,266,774 | 9,226 | 6,536,514 | 51,749 | 9,780,396 | 19,096,943 |
2019/Q3 | 2,225,931 | - | 3,212,245 | 1,333,943 | 16,246 | 7,193,872 | 52,115 | 9,910,904 | 19,866,658 |
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】