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 | 497,306 | 68,600 | 28,324 | 25,565 | 16,108 | 637,603 | 32,345 | 167,809 | 1,338,648 |
2024/Q2 | 503,685 | 73,500 | 23,149 | 30,789 | 9,647 | 642,470 | 30,991 | 172,459 | 1,345,405 |
2024/Q1 | 480,644 | 73,500 | 26,047 | 31,838 | 14,971 | 628,700 | 33,397 | 187,814 | 1,349,642 |
2023/Q4 | 455,921 | 95,334 | 23,619 | 31,168 | 8,676 | 616,418 | 30,148 | 189,734 | 1,332,600 |
2023/Q3 | 431,396 | 97,657 | 25,307 | 32,992 | 17,732 | 605,084 | 29,410 | 199,616 | 1,331,375 |
2023/Q2 | 499,664 | 74,100 | 29,418 | 34,583 | 8,466 | 646,231 | 28,726 | 203,453 | 1,375,928 |
2023/Q1 | 486,003 | 74,100 | 23,862 | 37,439 | 15,251 | 636,655 | 28,592 | 201,644 | 1,364,673 |
2022/Q4 | 531,642 | 29,400 | 32,375 | 35,523 | 9,206 | 638,146 | 28,180 | 211,752 | 1,376,124 |
2022/Q3 | 447,647 | 74,100 | 47,144 | 43,688 | 11,354 | 623,933 | 28,742 | 212,141 | 1,361,774 |
2022/Q2 | 507,279 | 79,000 | 70,037 | 49,402 | 9,684 | 715,402 | 29,529 | 199,061 | 1,444,713 |
2022/Q1 | 512,573 | 79,000 | 58,366 | 47,282 | 13,766 | 710,987 | 31,759 | 187,878 | 1,435,944 |
2021/Q4 | 435,974 | 110,325 | 72,173 | 42,045 | 8,682 | 669,199 | 64,283 | 191,687 | 1,422,922 |
2021/Q3 | 362,931 | 158,840 | 82,441 | 37,746 | 15,603 | 657,561 | 65,616 | 196,100 | 1,417,442 |
2021/Q2 | 341,995 | 187,051 | 84,351 | 35,282 | 5,480 | 654,159 | 95,988 | 199,326 | 1,447,903 |
2021/Q1 | 329,115 | 168,687 | 64,793 | 28,096 | 5,933 | 596,624 | 107,140 | 200,883 | 1,403,342 |
2020/Q4 | 401,394 | 116,160 | 71,720 | 28,761 | 6,943 | 624,978 | 72,963 | 190,659 | 1,387,560 |
2020/Q3 | 428,687 | 62,330 | 71,273 | 23,958 | 6,781 | 593,029 | 69,851 | 194,343 | 1,356,430 |
2020/Q2 | 408,769 | 195,328 | 69,720 | 22,708 | 6,628 | 703,153 | 18,469 | 198,484 | 1,417,875 |
2020/Q1 | 362,728 | 222,840 | 69,531 | 22,104 | 5,251 | 682,454 | 16,066 | 191,141 | 1,387,683 |
2019/Q4 | 422,747 | 137,328 | 65,487 | 21,986 | 5,142 | 652,690 | 19,619 | 199,807 | 1,370,392 |
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】