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 | 3,687,537 | - | 7,022,048 | 3,981,519 | 528,048 | 15,590,329 | 2,990,841 | 3,403,084 | 37,234,497 |
2024/Q2 | 2,856,312 | - | 6,291,995 | 3,811,343 | 456,782 | 14,199,588 | 3,069,747 | 3,343,314 | 34,637,805 |
2024/Q1 | 3,121,397 | - | 6,011,379 | 3,753,127 | 501,614 | 13,735,705 | 3,068,433 | 3,298,990 | 34,286,966 |
2023/Q4 | 1,770,880 | - | 6,255,333 | 3,775,380 | 489,373 | 12,652,873 | 3,048,312 | 3,257,798 | 32,991,589 |
2023/Q3 | 2,052,418 | - | 6,340,607 | 3,923,679 | 552,930 | 13,153,261 | 2,259,039 | 3,302,002 | 32,949,572 |
2023/Q2 | 1,761,844 | - | 6,052,835 | 3,906,832 | 627,115 | 12,608,268 | 2,189,712 | 3,236,418 | 31,677,826 |
2023/Q1 | 1,664,379 | - | 5,598,443 | 3,585,701 | 577,831 | 11,762,829 | 2,163,442 | 3,146,262 | 30,649,604 |
2022/Q4 | 1,983,383 | - | 4,392,451 | 3,329,824 | 420,403 | 10,661,076 | 2,158,323 | 3,046,727 | 29,526,073 |
2022/Q3 | 1,139,081 | - | 5,845,066 | 3,015,943 | 368,990 | 10,642,698 | 2,002,292 | 2,807,293 | 26,876,773 |
2022/Q2 | 950,667 | - | 3,367,191 | 3,123,008 | 369,299 | 8,105,249 | 1,144,111 | 2,664,758 | 23,563,475 |
2022/Q1 | 996,000 | - | 3,546,662 | 3,161,934 | 398,858 | 8,443,327 | 1,137,423 | 2,604,018 | 23,942,319 |
2021/Q4 | 1,605,495 | - | 3,183,591 | 3,073,404 | 247,238 | 8,333,335 | 301,728 | 2,541,975 | 21,221,950 |
2021/Q3 | 1,570,569 | - | 3,420,935 | 2,556,187 | 294,249 | 7,966,920 | 354,690 | 2,451,392 | 20,951,342 |
2021/Q2 | 1,622,072 | - | 3,938,780 | 2,721,026 | 267,569 | 8,674,191 | 355,331 | 2,432,869 | 21,519,710 |
2021/Q1 | 1,967,036 | - | 3,208,379 | 2,188,115 | 287,384 | 7,748,684 | 401,742 | 2,313,773 | 20,671,294 |
2020/Q4 | 1,489,004 | - | 2,626,395 | 2,208,490 | 284,614 | 6,782,731 | 412,846 | 2,193,068 | 19,753,418 |
2020/Q3 | 949,092 | - | 2,782,414 | 1,704,264 | 319,922 | 5,788,352 | 432,043 | 2,035,849 | 18,621,949 |
2020/Q2 | 1,093,671 | - | 2,612,183 | 1,475,254 | 302,131 | 5,535,028 | 402,164 | 1,949,027 | 18,101,130 |
2020/Q1 | 2,160,262 | - | 2,262,650 | 1,322,646 | 356,938 | 6,159,842 | 421,426 | 1,891,332 | 18,832,410 |
2019/Q4 | 1,276,865 | - | 2,267,235 | 1,342,925 | 684,137 | 5,721,136 | 458,058 | 1,875,997 | 18,194,690 |
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】