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 | 3,308,983 | 3,999,223 | 4,180,698 | 5,402,718 | 96,982 | 18,890,640 | 1,391,839 | 4,122,693 | 26,819,687 |
2024/Q2 | 2,955,857 | 4,349,257 | 3,652,309 | 5,589,661 | 98,295 | 18,503,992 | 1,906,113 | 4,173,483 | 26,861,986 |
2024/Q1 | 3,399,565 | 3,723,026 | 3,737,995 | 4,722,488 | 107,113 | 17,673,793 | 2,152,671 | 4,163,003 | 26,151,351 |
2023/Q4 | 2,938,886 | 2,562,268 | 4,507,137 | 5,663,353 | 107,394 | 17,191,949 | 2,168,829 | 4,135,856 | 25,725,611 |
2023/Q3 | 3,252,718 | 2,319,094 | 4,705,976 | 6,291,445 | 98,301 | 18,361,391 | 2,269,313 | 4,225,003 | 27,311,340 |
2023/Q2 | 2,956,336 | 3,479,464 | 3,691,453 | 6,948,584 | 102,333 | 19,137,599 | 2,215,303 | 4,193,172 | 27,867,940 |
2023/Q1 | 2,528,393 | 3,343,690 | 3,627,932 | 5,755,147 | 125,195 | 17,081,983 | 2,253,478 | 4,224,225 | 25,654,327 |
2022/Q4 | 4,348,255 | 2,532,220 | 4,979,610 | 5,658,738 | 109,597 | 19,195,181 | 2,175,792 | 4,282,791 | 27,929,413 |
2022/Q3 | 3,405,020 | 2,702,080 | 4,608,990 | 5,490,237 | 96,218 | 17,899,654 | 2,154,910 | 4,280,763 | 26,452,442 |
2022/Q2 | 3,376,890 | 3,860,440 | 4,051,283 | 6,735,794 | 79,350 | 19,659,493 | 1,897,631 | 4,296,992 | 27,983,997 |
2022/Q1 | 2,695,387 | 4,254,183 | 4,157,349 | 5,628,419 | 102,359 | 18,697,833 | 1,482,834 | 4,369,510 | 26,713,585 |
2021/Q4 | 3,748,069 | 3,425,461 | 5,725,073 | 5,701,129 | 97,350 | 20,451,335 | 1,230,941 | 4,333,681 | 28,289,140 |
2021/Q3 | 2,688,422 | 3,799,991 | 5,019,897 | 6,167,735 | 73,857 | 19,773,383 | 1,061,535 | 4,072,831 | 27,177,164 |
2021/Q2 | 2,114,711 | 5,725,245 | 4,777,825 | 5,565,489 | 82,237 | 20,489,914 | 778,310 | 4,078,513 | 27,671,065 |
2021/Q1 | 1,746,505 | 5,368,099 | 5,187,189 | 5,478,110 | 102,312 | 19,777,311 | 654,071 | 4,147,750 | 26,827,824 |
2020/Q4 | 4,332,018 | 3,467,891 | 6,310,663 | 5,124,648 | 63,844 | 21,125,786 | 277,844 | 4,201,645 | 27,823,862 |
2020/Q3 | 2,701,347 | 3,349,403 | 6,158,754 | 4,792,340 | 57,213 | 18,618,822 | 211,317 | 4,211,020 | 25,297,679 |
2020/Q2 | 3,603,366 | 4,139,092 | 4,754,628 | 4,304,955 | 25,958 | 18,554,755 | 189,103 | 4,913,412 | 25,320,892 |
2020/Q1 | 3,104,877 | 5,137,292 | 4,610,547 | 4,024,498 | 26,001 | 18,802,457 | 143,334 | 5,038,850 | 25,601,340 |
2019/Q4 | 3,705,903 | 3,061,189 | 6,445,302 | 3,646,984 | 29,384 | 18,513,185 | 197,270 | 5,125,312 | 25,488,265 |
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】