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 | 146,452 | 118,269 | 34,083 | 629,621 | 890 | 966,964 | 4,209,499 | 15,345 | 5,380,783 |
2024/Q2 | 208,713 | 186,030 | 28,247 | 629,621 | 69 | 1,093,340 | 3,888,712 | 15,127 | 5,213,381 |
2024/Q1 | 153,472 | 127,981 | 34,716 | 629,621 | 30 | 984,534 | 3,614,396 | 15,648 | 4,854,387 |
2023/Q4 | 233,146 | 97,155 | 28,053 | 629,621 | 33 | 1,069,836 | 3,210,820 | 16,180 | 4,593,442 |
2023/Q3 | 134,171 | 36,593 | 31,395 | 629,621 | 15 | 883,620 | 3,278,403 | 34,167 | 4,482,770 |
2023/Q2 | 268,802 | 97,724 | 25,837 | 629,621 | 115 | 1,048,267 | 3,243,910 | 34,687 | 4,627,168 |
2023/Q1 | 296,998 | 96,382 | 23,658 | 629,621 | 4 | 1,063,070 | 3,053,210 | 35,238 | 4,484,454 |
2022/Q4 | 311,144 | 34,638 | 21,637 | 647,406 | 5 | 1,086,504 | 3,044,936 | 35,768 | 4,493,601 |
2022/Q3 | 305,811 | 28,969 | 24,845 | 647,406 | 75 | 1,023,369 | 2,997,337 | 83,384 | 4,450,923 |
2022/Q2 | 110,507 | 230,481 | 32,098 | 647,406 | 8 | 1,048,981 | 3,138,047 | 84,188 | 4,611,411 |
2022/Q1 | 188,573 | 228,450 | 36,377 | 647,406 | 4,773 | 1,131,404 | 3,119,819 | 85,132 | 4,673,184 |
2021/Q4 | 301,622 | 228,151 | 47,252 | 647,406 | 4,743 | 1,264,754 | 2,170,975 | 86,066 | 3,875,923 |
2021/Q3 | 247,505 | 481,282 | 74,771 | 647,406 | 4,732 | 1,473,594 | 2,072,077 | 87,196 | 3,978,229 |
2021/Q2 | 653,310 | 266,978 | 69,890 | 661,643 | 18,351 | 2,070,924 | 1,756,382 | 87,867 | 4,272,524 |
2021/Q1 | 226,039 | 30,363 | 73,995 | 661,643 | 4,281,575 | 5,381,584 | 1,291,494 | 87,929 | 7,119,529 |
2020/Q4 | 336,878 | 26,960 | 90,677 | 661,643 | 4,277,518 | 5,502,930 | 1,278,465 | 83,920 | 7,210,490 |
2020/Q3 | 87,274 | 21,550 | 36,348 | 722,803 | 41,511 | 1,007,515 | 1,101,592 | 4,259,820 | 6,603,898 |
2020/Q2 | 86,816 | 21,542 | 33,588 | 762,915 | 46,426 | 1,051,132 | 1,198,268 | 4,275,087 | 6,752,350 |
2020/Q1 | 75,707 | 21,542 | 31,473 | 780,274 | 32,014 | 1,042,640 | 1,565,701 | 4,293,519 | 7,135,300 |
2019/Q4 | 81,879 | 21,542 | 33,468 | 786,485 | 32,800 | 1,059,920 | 1,545,199 | 4,308,391 | 7,143,825 |
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】