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 | 102,241,983 | 38,461,562 | 23,657,797 | 54,644,551 | 4,764,766 | 239,446,752 | 65,130,309 | 175,038,298 | 704,918,640 |
2024/Q2 | 98,737,872 | 35,313,113 | 24,024,128 | 53,641,622 | 3,391,517 | 231,742,380 | 65,763,942 | 172,545,533 | 688,654,808 |
2024/Q1 | 97,238,675 | 30,117,755 | 21,747,223 | 55,027,427 | 3,766,288 | 221,252,566 | 65,081,133 | 170,683,469 | 674,819,759 |
2023/Q4 | 100,855,846 | 27,249,016 | 20,613,384 | 57,749,488 | 3,042,165 | 222,853,635 | 64,456,377 | 154,714,003 | 665,879,318 |
2023/Q3 | 104,435,869 | 25,466,983 | 23,860,106 | 52,702,066 | 3,562,290 | 225,355,484 | 66,823,327 | 153,770,549 | 664,933,983 |
2023/Q2 | 100,804,808 | 19,807,178 | 20,718,096 | 52,536,073 | 3,185,991 | 213,136,900 | 63,427,386 | 151,964,618 | 646,100,882 |
2023/Q1 | 93,916,847 | 23,541,134 | 19,931,040 | 47,448,862 | 3,425,456 | 202,714,615 | 63,337,165 | 126,561,364 | 547,543,360 |
2022/Q4 | 96,986,253 | 23,964,105 | 21,915,791 | 52,932,399 | 3,238,750 | 210,083,117 | 61,810,276 | 125,862,298 | 551,399,914 |
2022/Q3 | 94,298,795 | 22,634,563 | 22,745,334 | 45,103,526 | 3,355,727 | 200,134,649 | 68,300,109 | 123,544,246 | 544,183,680 |
2022/Q2 | 94,099,295 | 28,777,854 | 21,957,965 | 44,175,601 | 4,221,032 | 206,662,915 | 62,559,164 | 122,488,554 | 537,538,324 |
2022/Q1 | 82,116,368 | 24,770,655 | 20,452,674 | 43,370,409 | 3,361,609 | 184,596,620 | 67,413,890 | 124,042,415 | 520,702,807 |
2021/Q4 | 80,837,880 | 25,694,429 | 20,668,592 | 46,607,301 | 3,744,981 | 187,570,349 | 63,041,532 | 122,583,124 | 514,039,630 |
2021/Q3 | 81,071,606 | 23,669,015 | 22,223,189 | 39,660,454 | 3,552,934 | 180,694,965 | 62,187,890 | 122,069,476 | 504,770,873 |
2021/Q2 | 86,347,951 | 18,086,016 | 19,731,898 | 38,869,179 | 4,067,483 | 180,161,583 | 66,491,418 | 122,990,660 | 508,962,841 |
2021/Q1 | 78,943,938 | 19,006,456 | 18,244,578 | 38,742,006 | 3,881,021 | 167,921,093 | 68,382,705 | 124,944,616 | 499,078,510 |
2020/Q4 | 81,978,785 | 17,956,097 | 17,539,588 | 38,940,444 | 3,671,862 | 168,053,800 | 62,877,232 | 126,977,238 | 495,338,492 |
2020/Q3 | 81,381,462 | 23,852,312 | 20,288,355 | 34,084,986 | 3,488,500 | 172,962,460 | 57,421,911 | 125,691,586 | 491,359,925 |
2020/Q2 | 84,769,967 | 23,183,173 | 17,466,111 | 33,177,002 | 3,430,284 | 172,753,787 | 55,846,549 | 125,561,074 | 487,508,578 |
2020/Q1 | 77,347,013 | 21,011,638 | 16,828,771 | 34,699,913 | 3,364,776 | 161,729,790 | 50,701,664 | 127,818,985 | 473,168,664 |
2019/Q4 | 74,706,801 | 21,106,473 | 18,045,472 | 37,625,767 | 3,957,009 | 162,827,597 | 51,688,443 | 130,387,562 | 477,455,273 |
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】