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 | 17,255,413 | 81,713,229 | 37,300,824 | 46,721,710 | 12,118,604 | 209,415,664 | 192,627,056 | 151,006,042 | 568,184,278 |
2024/Q1 | 22,754,194 | 88,913,112 | 32,983,890 | 45,923,643 | 11,677,433 | 215,942,277 | 186,410,765 | 151,050,280 | 568,385,395 |
2023/Q4 | 23,871,348 | 100,078,539 | 27,976,921 | 44,253,704 | 9,616,040 | 214,905,674 | 187,417,791 | 148,226,306 | 565,870,368 |
2023/Q3 | 29,124,299 | 96,549,764 | 30,793,795 | 44,599,854 | 11,272,897 | 216,981,380 | 183,480,897 | 150,113,509 | 564,779,458 |
2023/Q2 | 24,024,929 | 104,313,125 | 27,092,904 | 46,169,838 | 9,400,263 | 225,614,547 | 173,298,730 | 146,861,019 | 559,950,670 |
2023/Q1 | 30,135,309 | 108,452,021 | 32,030,811 | 50,364,122 | 10,264,201 | 242,894,796 | 175,298,755 | 144,923,852 | 577,525,475 |
2022/Q4 | 34,374,411 | 98,488,194 | 30,059,576 | 48,437,390 | 7,813,014 | 226,085,090 | 171,866,003 | 142,861,143 | 555,546,296 |
2022/Q3 | 44,429,579 | 91,328,454 | 32,198,755 | 53,708,674 | 10,087,133 | 239,468,759 | 183,137,107 | 142,595,649 | 580,586,874 |
2022/Q2 | 29,561,888 | 109,169,442 | 38,076,183 | 54,456,261 | 12,639,598 | 260,949,753 | 196,481,819 | 135,679,687 | 608,666,371 |
2022/Q1 | 31,821,811 | 119,709,709 | 39,511,677 | 50,624,179 | 12,752,302 | 261,080,493 | 206,623,899 | 134,211,073 | 616,569,252 |
2021/Q4 | 23,062,097 | 122,308,858 | 37,105,260 | 47,200,475 | 11,513,548 | 246,631,027 | 205,022,147 | 130,897,801 | 598,345,271 |
2021/Q3 | 21,927,038 | 122,985,305 | 38,878,545 | 45,780,447 | 13,878,492 | 249,713,401 | 199,781,604 | 127,654,017 | 592,596,322 |
2021/Q2 | 23,243,516 | 119,556,664 | 38,942,427 | 42,467,722 | 12,045,124 | 244,348,426 | 191,359,708 | 127,090,749 | 577,536,449 |
2021/Q1 | 20,614,628 | 120,982,453 | 38,587,537 | 39,433,105 | 12,966,390 | 239,738,724 | 184,432,933 | 127,326,898 | 564,050,359 |
2020/Q4 | 17,127,127 | 114,494,941 | 33,504,381 | 33,047,807 | 10,936,356 | 215,865,015 | 175,914,286 | 127,268,960 | 531,820,428 |
2020/Q3 | 17,561,979 | 88,967,053 | 26,421,200 | 33,154,437 | 11,128,281 | 188,796,124 | 158,751,463 | 126,923,908 | 488,374,968 |
2020/Q2 | 22,273,767 | 97,133,147 | 23,356,046 | 34,444,872 | 9,533,756 | 212,478,748 | 158,827,349 | 125,521,318 | 510,323,350 |
2020/Q1 | 18,244,388 | 84,277,077 | 28,138,962 | 41,169,449 | 9,638,314 | 201,536,383 | 169,151,884 | 124,896,273 | 508,701,248 |
2019/Q4 | 15,099,252 | 114,187,992 | 28,093,474 | 41,269,264 | 6,952,598 | 226,182,634 | 185,936,203 | 124,671,052 | 550,549,017 |
2019/Q3 | 12,798,991 | 111,053,739 | 31,850,876 | 40,648,552 | 10,257,036 | 224,955,626 | 183,830,606 | 129,412,168 | 551,054,558 |
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】