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 | 371,390 | 53,488 | 1,261,816 | 685,106 | 75,255 | 2,517,224 | 155,113 | 1,280,647 | 4,929,271 |
2024/Q2 | 427,141 | 53,167 | 1,306,708 | 621,983 | 64,722 | 2,557,979 | 165,608 | 1,096,766 | 5,006,944 |
2024/Q1 | 368,723 | 52,850 | 1,258,375 | 703,620 | 70,442 | 2,597,773 | 166,005 | 1,060,322 | 4,798,868 |
2023/Q4 | 401,137 | 51,966 | 1,234,680 | 645,457 | 66,787 | 2,509,888 | 116,658 | 1,061,550 | 4,617,885 |
2023/Q3 | 348,651 | 51,377 | 1,264,148 | 607,386 | 85,595 | 2,446,231 | 115,173 | 1,053,755 | 4,557,710 |
2023/Q2 | 469,322 | 51,420 | 1,192,972 | 586,494 | 57,659 | 2,460,085 | 112,698 | 1,058,533 | 4,528,459 |
2023/Q1 | 759,433 | 50,935 | 1,208,966 | 636,712 | 57,880 | 2,816,057 | 115,639 | 1,061,740 | 4,883,836 |
2022/Q4 | 324,220 | 50,745 | 1,198,197 | 744,231 | 46,801 | 2,475,104 | 110,990 | 1,050,565 | 4,508,679 |
2022/Q3 | 212,816 | 50,633 | 1,227,561 | 789,477 | 68,186 | 2,442,763 | 110,625 | 1,060,384 | 4,504,222 |
2022/Q2 | 408,978 | 50,577 | 1,276,742 | 699,725 | 5,061 | 2,517,472 | 108,378 | 1,047,342 | 4,583,761 |
2022/Q1 | 324,906 | 51,273 | 1,167,797 | 588,208 | 16,840 | 2,233,259 | 111,346 | 1,036,199 | 4,310,004 |
2021/Q4 | 345,010 | 51,630 | 1,164,349 | 717,876 | 17,316 | 2,391,686 | 108,576 | 987,483 | 4,437,461 |
2021/Q3 | 232,269 | 51,510 | 1,278,696 | 680,364 | 23,144 | 2,351,272 | 109,998 | 950,134 | 4,323,915 |
2021/Q2 | 344,064 | 52,155 | 1,254,564 | 654,837 | 14,932 | 2,384,807 | 113,189 | 922,383 | 4,359,903 |
2021/Q1 | 338,175 | 52,151 | 1,108,899 | 661,748 | 9,908 | 2,241,592 | 110,345 | 877,514 | 4,243,000 |
2020/Q4 | 412,782 | 52,317 | 1,057,863 | 617,769 | 11,822 | 2,224,919 | 104,154 | 836,395 | 4,203,027 |
2020/Q3 | 390,158 | 50,719 | 1,080,514 | 628,781 | 23,671 | 2,239,374 | 42,166 | 759,175 | 4,101,883 |
2020/Q2 | 516,530 | 49,821 | 1,068,075 | 531,934 | 21,042 | 2,246,586 | 40,693 | 689,101 | 3,746,391 |
2020/Q1 | 470,911 | 48,653 | 1,078,937 | 546,401 | 36,265 | 2,239,985 | 40,306 | 656,544 | 3,720,536 |
2019/Q4 | 479,403 | 50,059 | 1,066,618 | 568,577 | 29,309 | 2,244,898 | 38,790 | 658,013 | 3,726,981 |
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】