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 | 805,002 | 838,426 | 84,783 | 227,179 | 50,038 | 2,016,556 | 289,078 | 531,028 | 3,285,492 |
2024/Q1 | 703,421 | 866,422 | 190,876 | 252,915 | 66,531 | 2,101,392 | 289,203 | 541,280 | 3,385,204 |
2023/Q4 | 756,005 | 829,601 | 270,413 | 288,238 | 107,277 | 2,281,228 | 289,090 | 550,414 | 3,582,228 |
2023/Q3 | 981,964 | 636,292 | 238,678 | 469,075 | 62,808 | 2,475,701 | 307,287 | 568,274 | 3,905,766 |
2023/Q2 | 1,007,664 | 805,718 | 200,415 | 553,889 | 133,533 | 2,728,466 | 307,270 | 723,290 | 4,201,115 |
2023/Q1 | 929,098 | 845,047 | 315,582 | 632,555 | 62,733 | 2,861,790 | 307,242 | 843,185 | 4,370,021 |
2022/Q4 | 941,946 | 758,253 | 358,205 | 686,688 | 107,355 | 2,975,796 | 307,119 | 846,260 | 4,498,294 |
2022/Q3 | 486,568 | 811,637 | 649,041 | 904,202 | 68,319 | 3,068,866 | 293,691 | 853,153 | 4,662,426 |
2022/Q2 | 481,857 | 825,572 | 461,847 | 819,734 | 125,389 | 2,831,067 | 293,726 | 858,555 | 4,430,922 |
2022/Q1 | 555,446 | 791,297 | 305,550 | 712,764 | 74,613 | 2,540,908 | 293,829 | 866,183 | 4,137,572 |
2021/Q4 | 476,075 | 772,015 | 343,188 | 607,002 | 123,753 | 2,410,752 | 293,749 | 874,725 | 3,984,631 |
2021/Q3 | 369,005 | 862,569 | 236,427 | 537,103 | 66,774 | 2,168,742 | 288,566 | 877,104 | 3,707,849 |
2021/Q2 | 433,563 | 811,752 | 131,489 | 412,010 | 230,451 | 2,078,392 | 288,763 | 885,338 | 3,599,582 |
2021/Q1 | 564,744 | 647,718 | 119,406 | 359,865 | 34,307 | 1,774,743 | 288,902 | 898,857 | 3,313,700 |
2020/Q4 | 479,649 | 639,193 | 104,284 | 252,876 | 112,251 | 1,642,609 | 288,940 | 890,809 | 3,147,085 |
2020/Q3 | 498,845 | 613,897 | 109,735 | 306,919 | 62,813 | 1,612,534 | 291,491 | 897,850 | 3,122,310 |
2020/Q2 | 493,814 | 846,723 | 89,311 | 400,403 | 4,309 | 1,866,112 | 291,389 | 951,363 | 3,326,649 |
2020/Q1 | 326,780 | 868,564 | 91,250 | 456,850 | 59,770 | 1,837,704 | 293,918 | 970,903 | 3,322,821 |
2019/Q4 | 398,900 | 1,670,949 | 142,425 | 523,213 | 3,753 | 2,876,407 | 293,138 | 989,442 | 4,384,017 |
2019/Q3 | 444,471 | 1,226,012 | 128,130 | 601,683 | 205,791 | 2,652,311 | 293,887 | 996,669 | 4,166,965 |
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】