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 | 349,963 | 367,517 | 1,240,407 | 681,826 | 388,275 | 3,212,375 | 3,125,029 | 3,346,673 | 10,207,229 |
2024/Q1 | 767,271 | 334,586 | 620,372 | 425,637 | 37,251 | 2,406,293 | 3,126,510 | 3,406,350 | 9,472,522 |
2023/Q4 | 604,092 | 274,305 | 821,164 | 731,690 | 47,932 | 2,686,434 | 3,075,348 | 3,480,076 | 9,763,204 |
2023/Q3 | 698,959 | 296,350 | 800,968 | 620,201 | 46,346 | 2,708,017 | 2,342,346 | 3,518,210 | 9,057,780 |
2023/Q2 | 507,125 | 270,682 | 627,048 | 606,611 | 44,767 | 2,341,258 | 2,240,585 | 3,568,549 | 8,665,902 |
2023/Q1 | 428,844 | 277,038 | 1,179,199 | 468,473 | 67,718 | 2,723,942 | 2,196,983 | 3,616,295 | 8,974,022 |
2022/Q4 | 765,147 | 223,712 | 975,107 | 568,790 | 42,156 | 2,792,781 | 2,091,931 | 3,650,870 | 8,912,648 |
2022/Q3 | 571,344 | 233,923 | 880,483 | 385,505 | 30,883 | 2,319,899 | 2,190,663 | 3,674,350 | 8,533,168 |
2022/Q2 | 587,164 | 251,820 | 1,146,300 | 1,075,762 | 224,166 | 3,468,933 | 2,233,501 | 3,731,200 | 9,745,605 |
2022/Q1 | 309,853 | 314,095 | 1,319,489 | 377,204 | 240,820 | 2,742,527 | 2,384,834 | 3,785,980 | 9,219,781 |
2021/Q4 | 253,124 | 317,929 | 917,966 | 826,641 | 224,218 | 2,697,122 | 2,418,227 | 3,853,008 | 9,299,190 |
2021/Q3 | 645,592 | 188,204 | 1,038,871 | 385,248 | 194,459 | 2,605,037 | 2,523,957 | 3,877,597 | 9,284,256 |
2021/Q2 | 1,026,458 | 177,481 | 1,099,091 | 485,804 | 106,265 | 3,058,060 | 2,529,227 | 3,907,702 | 9,749,942 |
2021/Q1 | 678,162 | 177,319 | 675,980 | 642,393 | 108,116 | 2,465,045 | 2,511,631 | 3,918,149 | 9,138,153 |
2020/Q4 | 793,022 | 149,027 | 877,796 | 431,290 | 108,574 | 2,505,587 | 2,359,089 | 3,949,185 | 9,012,370 |
2020/Q3 | 334,181 | 202,180 | 651,983 | 275,738 | 43,709 | 1,664,150 | 1,709,897 | 3,950,567 | 7,599,800 |
2020/Q2 | 818,579 | 199,221 | 654,230 | 412,080 | 44,642 | 2,325,831 | 1,678,832 | 3,949,409 | 8,251,733 |
2020/Q1 | 729,549 | 191,690 | 421,253 | 311,488 | 445,706 | 2,313,949 | 1,552,523 | 3,971,120 | 8,175,978 |
2019/Q4 | 1,477,082 | 203,070 | 854,867 | 433,637 | 86,259 | 3,220,542 | 1,760,132 | 3,982,140 | 9,304,342 |
2019/Q3 | 1,360,267 | 187,584 | 1,044,084 | 363,621 | 114,413 | 3,236,868 | 1,798,028 | 4,058,536 | 9,456,393 |
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】