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 | 987,068 | 84,853 | 255,055 | 645,724 | 0 | 2,018,536 | 48,785 | 1,961,547 | 4,241,470 |
2024/Q2 | 749,605 | 66,361 | 246,963 | 635,493 | 0 | 1,778,771 | 49,974 | 1,971,167 | 4,018,617 |
2024/Q1 | 811,222 | 33,878 | 265,514 | 632,004 | 0 | 1,818,871 | - | 1,963,757 | 4,000,655 |
2023/Q4 | 834,093 | 32,639 | 240,365 | 647,192 | 0 | 1,814,988 | 0 | 1,942,263 | 3,954,984 |
2023/Q3 | 891,474 | 33,584 | 233,346 | 667,392 | 0 | 1,885,615 | 0 | 1,906,138 | 3,992,645 |
2023/Q2 | 976,074 | 16,936 | 247,417 | 674,328 | 0 | 1,984,979 | 0 | 1,901,114 | 4,093,191 |
2023/Q1 | 1,018,049 | 16,692 | 281,329 | 648,175 | 0 | 2,025,251 | - | 1,901,435 | 4,141,147 |
2022/Q4 | 924,218 | 16,746 | 295,739 | 635,641 | 0 | 1,933,408 | - | 1,861,738 | 4,054,301 |
2022/Q3 | 902,925 | 78,918 | 357,368 | 584,971 | 0 | 1,991,325 | - | 1,831,618 | 4,083,586 |
2022/Q2 | 967,093 | 84,349 | 342,311 | 524,382 | 0 | 1,982,413 | - | 1,741,337 | 3,984,854 |
2022/Q1 | 893,395 | 72,827 | 371,958 | 472,072 | 0 | 1,868,807 | - | 1,702,416 | 3,860,304 |
2021/Q4 | 801,950 | 70,412 | 447,754 | 441,898 | 0 | 1,814,156 | - | 1,711,186 | 3,797,199 |
2021/Q3 | 792,145 | 70,826 | 460,578 | 455,639 | 0 | 1,829,403 | - | 1,617,737 | 3,756,257 |
2021/Q2 | 731,147 | 70,841 | 433,234 | 484,121 | 0 | 1,774,355 | - | 1,565,519 | 3,657,086 |
2021/Q1 | 660,529 | 7,392 | 392,328 | 525,504 | 0 | 1,654,886 | - | 1,562,194 | 3,528,287 |
2020/Q4 | 654,597 | 7,360 | 372,442 | 556,943 | 0 | 1,657,304 | - | 1,532,120 | 3,509,341 |
2020/Q3 | 673,191 | 7,502 | 373,677 | 593,523 | 0 | 1,722,092 | - | 1,474,516 | 3,540,276 |
2020/Q2 | 743,587 | 7,619 | 354,425 | 626,558 | 0 | 1,793,560 | - | 1,446,955 | 3,573,055 |
2020/Q1 | 647,003 | 7,742 | 331,767 | 652,349 | 0 | 1,697,722 | - | 1,414,104 | 3,443,814 |
2019/Q4 | 678,134 | 7,629 | 326,348 | 637,277 | 0 | 1,684,170 | - | 1,290,959 | 3,320,167 |
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】