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 | 933,101 | 433,978 | 2,771,607 | 2,089,282 | 15,542 | 6,595,851 | 38,211 | 2,522,742 | 9,807,209 |
2024/Q1 | 595,974 | 426,528 | 1,786,835 | 2,247,915 | 13,333 | 5,307,595 | 37,495 | 2,560,915 | 8,489,411 |
2023/Q4 | 671,369 | 438,364 | 1,495,109 | 2,156,420 | 14,882 | 5,055,598 | 36,722 | 2,521,797 | 8,113,601 |
2023/Q3 | 901,915 | 602,142 | 1,888,075 | 1,925,500 | 61,042 | 5,657,723 | 37,150 | 2,674,068 | 8,846,292 |
2023/Q2 | 1,120,204 | 380,932 | 2,832,960 | 1,955,055 | 13,947 | 6,617,686 | 35,713 | 2,612,327 | 9,708,707 |
2023/Q1 | 634,281 | 386,951 | 2,013,827 | 2,544,344 | 16,139 | 5,825,997 | 33,605 | 2,744,700 | 9,135,795 |
2022/Q4 | 898,784 | 306,975 | 1,762,172 | 2,174,374 | 60,468 | 5,549,162 | 33,440 | 2,787,713 | 8,824,855 |
2022/Q3 | 731,775 | 441,214 | 2,310,837 | 1,828,285 | 58,313 | 5,741,125 | 32,374 | 2,887,496 | 9,116,016 |
2022/Q2 | 910,754 | 353,119 | 3,241,487 | 2,141,415 | 53,403 | 6,968,446 | 31,069 | 2,928,432 | 10,348,741 |
2022/Q1 | 290,238 | 472,217 | 2,607,879 | 2,884,747 | 48,670 | 6,625,164 | 32,469 | 3,061,107 | 10,224,301 |
2021/Q4 | 449,654 | 444,767 | 2,488,529 | 2,704,450 | 35,890 | 6,476,330 | 31,378 | 2,901,797 | 9,949,720 |
2021/Q3 | 701,638 | 255,312 | 3,045,862 | 2,307,498 | 54 | 6,642,235 | 135,008 | 2,926,160 | 10,218,392 |
2021/Q2 | 755,438 | 195,442 | 4,117,127 | 2,210,874 | 18 | 7,639,691 | 135,151 | 2,982,469 | 11,297,396 |
2021/Q1 | 461,773 | 266,547 | 2,836,359 | 2,270,447 | 35,089 | 6,177,442 | 135,764 | 3,058,230 | 9,904,773 |
2020/Q4 | 443,712 | 295,224 | 2,183,498 | 2,127,184 | 59,623 | 5,465,514 | 133,804 | 3,135,215 | 9,253,342 |
2020/Q3 | 904,124 | 659,271 | 1,982,348 | 1,796,519 | 3,309 | 5,681,171 | 61,540 | 1,699,170 | 9,399,290 |
2020/Q2 | 763,694 | 588,692 | 3,361,765 | 1,672,605 | 62,649 | 6,763,316 | 57,048 | 1,735,156 | 10,386,398 |
2020/Q1 | 276,076 | 738,795 | 2,235,260 | 1,907,878 | 3,432 | 5,421,538 | 61,788 | 1,824,431 | 9,175,792 |
2019/Q4 | 412,939 | 1,807 | 1,753,816 | 2,074,493 | 753,239 | 5,067,249 | 25,558 | 1,886,835 | 8,901,016 |
2019/Q3 | 472,538 | 93 | 1,638,959 | 1,844,866 | 630,068 | 4,639,255 | 27,409 | 1,959,281 | 8,018,580 |
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】