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/Q4 | 1,519,082 | 109,204 | 3,434,998 | 19,073,355 | 1,138,055 | 31,108,048 | 2,114,009 | 18,782,636 | 54,880,617 |
2024/Q3 | 2,309,412 | 119,531 | 3,031,619 | 19,231,812 | 1,083,639 | 31,338,375 | 2,124,489 | 18,826,149 | 55,290,834 |
2024/Q2 | 1,762,868 | 145,809 | 3,470,233 | 19,421,217 | 1,189,843 | 31,426,096 | 2,088,280 | 18,815,353 | 55,301,162 |
2024/Q1 | 2,212,762 | 155,115 | 3,863,716 | 19,777,519 | 1,261,674 | 32,615,938 | 2,031,380 | 19,077,197 | 56,677,763 |
2023/Q4 | 1,732,667 | 144,619 | 4,402,940 | 19,894,017 | 1,121,723 | 32,267,657 | 2,140,021 | 19,052,245 | 56,378,880 |
2023/Q3 | 2,224,135 | 222,431 | 4,145,214 | 19,640,862 | 1,724,943 | 32,547,764 | 2,020,411 | 19,380,847 | 56,922,833 |
2023/Q2 | 1,777,048 | 241,178 | 4,164,821 | 18,802,882 | 1,041,410 | 31,005,935 | 2,071,803 | 19,597,593 | 55,683,043 |
2023/Q1 | 2,438,548 | 189,475 | 3,839,988 | 18,596,382 | 881,283 | 30,473,370 | 2,022,431 | 19,747,493 | 55,202,771 |
2022/Q4 | 2,126,513 | 162,736 | 3,589,255 | 18,821,299 | 845,902 | 29,655,048 | 2,081,927 | 20,038,567 | 54,766,547 |
2022/Q3 | 1,797,936 | 216,235 | 3,429,231 | 20,154,088 | 923,857 | 31,278,106 | 1,963,542 | 20,224,467 | 56,931,307 |
2022/Q2 | 1,682,615 | 191,872 | 3,892,745 | 21,454,557 | 944,023 | 33,171,055 | 2,001,895 | 18,105,893 | 56,465,072 |
2022/Q1 | 1,754,515 | 242,254 | 4,096,992 | 20,204,566 | 865,858 | 32,012,626 | 2,081,858 | 18,235,582 | 55,503,784 |
2021/Q4 | 1,530,394 | 195,744 | 4,244,313 | 20,495,166 | 951,297 | 31,394,169 | 2,164,906 | 18,002,034 | 55,402,752 |
2021/Q3 | 1,731,218 | 176,534 | 3,290,216 | 19,759,735 | 965,463 | 29,963,175 | 2,185,766 | 17,927,617 | 53,755,273 |
2021/Q2 | 1,992,564 | 174,937 | 3,340,630 | 17,040,038 | 753,994 | 27,418,387 | 2,006,105 | 18,069,237 | 51,164,912 |
2021/Q1 | 1,272,534 | 209,293 | 3,383,484 | 15,217,557 | 729,566 | 24,348,657 | 1,808,285 | 18,137,680 | 47,268,188 |
2020/Q4 | 1,933,168 | 157,030 | 3,262,768 | 12,227,393 | 627,219 | 21,192,142 | 1,842,457 | 18,390,406 | 44,421,087 |
2020/Q3 | 1,294,515 | 140,197 | 2,747,738 | 13,068,286 | 604,065 | 20,985,563 | 1,710,643 | 18,748,294 | 44,507,056 |
2020/Q2 | 1,681,848 | 154,715 | 2,870,017 | 13,532,770 | 618,058 | 22,955,520 | 1,683,599 | 19,110,987 | 46,860,311 |
2020/Q1 | 1,012,529 | 169,367 | 3,176,947 | 13,957,036 | 690,812 | 23,592,827 | 1,705,651 | 19,461,469 | 47,854,963 |
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】