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 | 386,592 | 33,728 | 116,963 | 971,397 | 282,862 | 1,814,877 | 86,895 | 697,777 | 3,044,952 |
2024/Q1 | 203,462 | 31,493 | 98,769 | 975,998 | 258,500 | 1,590,822 | 83,245 | 714,844 | 2,846,457 |
2023/Q4 | 166,480 | 287 | 84,578 | 973,552 | 269,016 | 1,514,590 | 87,740 | 710,876 | 2,774,065 |
2023/Q3 | 205,073 | 29,655 | 65,148 | 1,037,538 | 289,457 | 1,648,451 | 51,579 | 720,787 | 2,889,463 |
2023/Q2 | 311,356 | 11,276 | 75,167 | 997,750 | 353,081 | 1,768,610 | 51,242 | 693,275 | 2,974,996 |
2023/Q1 | 315,226 | 1,713 | 56,989 | 1,038,863 | 404,473 | 1,842,334 | 53,881 | 706,285 | 3,062,358 |
2022/Q4 | 183,657 | 614 | 71,902 | 1,054,150 | 61,125 | 1,397,198 | 62,315 | 677,635 | 2,629,275 |
2022/Q3 | 206,421 | 45,306 | 83,861 | 1,159,700 | 139,921 | 1,664,846 | 72,685 | 685,298 | 2,897,155 |
2022/Q2 | 309,878 | 4,156 | 79,383 | 1,194,880 | 215,117 | 1,833,548 | 75,165 | 680,819 | 3,038,575 |
2022/Q1 | 209,970 | 0 | 96,198 | 1,216,996 | 729,046 | 2,286,922 | 140,085 | 680,577 | 3,542,619 |
2021/Q4 | 416,125 | 0 | 72,585 | 1,210,115 | 475,155 | 2,201,849 | 151,232 | 666,711 | 3,432,779 |
2021/Q3 | 325,296 | 0 | 101,541 | 883,590 | 480,078 | 1,812,820 | 154,686 | 750,992 | 3,038,945 |
2021/Q2 | 338,722 | 0 | 64,469 | 652,715 | 376,277 | 1,449,605 | 165,561 | 742,771 | 2,775,729 |
2021/Q1 | 404,250 | - | 60,614 | 687,800 | 238,500 | 1,406,695 | 246,641 | 814,817 | 2,708,099 |
2020/Q4 | 722,628 | - | 69,645 | 660,412 | 30,188 | 1,498,659 | 275,018 | 850,376 | 2,867,261 |
2020/Q3 | 501,020 | - | 39,020 | 675,799 | 117,729 | 1,346,922 | 269,190 | 835,914 | 2,694,259 |
2020/Q2 | 529,626 | - | 59,247 | 704,471 | 114,419 | 1,498,959 | 200,731 | 818,802 | 2,763,299 |
2020/Q1 | 472,061 | - | 70,631 | 706,663 | 98,708 | 1,375,019 | 250,667 | 763,678 | 2,609,847 |
2019/Q4 | 427,520 | - | 69,162 | 712,517 | 91,683 | 1,337,156 | 248,396 | 761,615 | 2,585,349 |
2019/Q3 | 495,372 | - | 72,456 | 809,124 | 14,320 | 1,432,376 | 87,030 | 519,628 | 2,533,383 |
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】