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 | 1,654,026 | 3,000 | 1,238,923 | 2,011,028 | 3,312 | 4,940,599 | 767,435 | 4,346,613 | 10,606,946 |
2024/Q2 | 2,851,950 | 9,223 | 1,189,874 | 2,065,975 | 3,072 | 6,181,273 | 739,394 | 4,419,053 | 11,864,639 |
2024/Q1 | 1,696,755 | 3,000 | 1,072,097 | 1,999,585 | 3,724 | 4,837,125 | 749,737 | 4,184,689 | 10,609,633 |
2023/Q4 | 992,118 | 3,000 | 1,077,855 | 1,922,336 | 4,901 | 4,042,103 | 705,891 | 4,239,246 | 9,862,953 |
2023/Q3 | 1,272,505 | 0 | 1,100,169 | 1,936,403 | 2,539 | 4,344,000 | 643,837 | 4,309,354 | 9,907,885 |
2023/Q2 | 1,602,576 | 0 | 991,639 | 1,892,379 | 3,098 | 4,530,640 | 525,983 | 4,338,236 | 10,078,108 |
2023/Q1 | 1,395,012 | 0 | 1,009,114 | 1,787,117 | 12,318 | 4,234,759 | 535,410 | 4,470,210 | 9,853,369 |
2022/Q4 | 1,129,701 | 0 | 1,090,395 | 1,807,951 | 4,185 | 4,061,727 | 330,637 | 4,559,011 | 9,544,895 |
2022/Q3 | 1,186,892 | 63,500 | 1,223,820 | 1,668,129 | 4,292 | 4,180,239 | 155,147 | 4,678,943 | 9,586,044 |
2022/Q2 | 1,682,944 | 297,200 | 1,282,874 | 1,571,465 | 3,342 | 4,878,407 | 71,594 | 4,732,275 | 10,300,501 |
2022/Q1 | 1,232,888 | 343,500 | 1,161,898 | 1,466,347 | 3,543 | 4,247,617 | 50,105 | 4,834,110 | 9,772,706 |
2021/Q4 | 1,919,884 | - | 1,116,695 | 1,442,688 | 3,989 | 4,511,367 | 51,091 | 4,883,701 | 10,161,515 |
2021/Q3 | 920,711 | 0 | 1,127,732 | 1,354,506 | 6,669 | 3,437,147 | 78,480 | 4,993,792 | 9,427,370 |
2021/Q2 | 1,016,470 | 0 | 1,081,837 | 1,342,238 | 9,053 | 3,481,980 | 84,353 | 5,107,441 | 9,551,664 |
2021/Q1 | 863,817 | 0 | 1,046,166 | 1,347,152 | 8,521 | 3,335,004 | 62,768 | 5,240,736 | 9,524,612 |
2020/Q4 | 713,533 | - | 953,305 | 1,413,043 | 11,007 | 3,178,483 | 69,457 | 5,248,848 | 9,452,848 |
2020/Q3 | 613,884 | - | 959,273 | 1,362,086 | 7,001 | 3,042,701 | 20,981 | 4,664,759 | 8,741,547 |
2020/Q2 | 1,070,631 | - | 966,668 | 1,342,122 | 8,000 | 3,496,013 | 19,266 | 4,339,315 | 9,043,906 |
2020/Q1 | 601,166 | - | 867,021 | 1,313,374 | 6,827 | 2,895,476 | 23,590 | 3,271,906 | 8,325,967 |
2019/Q4 | 707,318 | - | 839,873 | 1,368,638 | 10,403 | 3,024,195 | 29,214 | 3,513,498 | 7,925,408 |
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】