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 | 772,937 | 726,662 | 1,301,806 | 1,134,088 | 70,624 | 4,097,405 | 452,667 | 1,860,263 | 6,599,500 |
2024/Q2 | 1,882,639 | 29,688 | 1,206,601 | 1,074,913 | 3,837 | 4,297,218 | - | 1,874,029 | 6,419,930 |
2024/Q1 | 1,857,826 | 22,148 | 1,217,953 | 1,034,176 | 5,467 | 4,212,085 | - | 1,858,650 | 6,331,589 |
2023/Q4 | 1,406,535 | 264,862 | 1,241,109 | 1,003,945 | 8,219 | 3,997,780 | 0 | 1,852,823 | 6,135,364 |
2023/Q3 | 1,386,912 | 76,960 | 1,239,981 | 944,264 | 7,301 | 3,757,727 | 0 | 1,839,544 | 5,876,284 |
2023/Q2 | 968,062 | 683,796 | 1,131,291 | 936,120 | 5,129 | 3,808,716 | - | 1,810,185 | 5,927,548 |
2023/Q1 | 1,614,174 | 738 | 1,023,629 | 1,017,126 | 10,101 | 3,758,952 | - | 1,817,821 | 5,838,770 |
2022/Q4 | 1,055,079 | 670,199 | 1,124,292 | 1,058,317 | 10,179 | 4,014,132 | - | 1,827,663 | 6,112,627 |
2022/Q3 | 828,923 | 906,634 | 1,167,736 | 857,911 | 11,511 | 3,884,022 | - | 1,824,687 | 5,956,168 |
2022/Q2 | 907,584 | 668,635 | 942,774 | 898,859 | 9,527 | 3,507,930 | - | 1,831,623 | 5,617,081 |
2022/Q1 | 1,601,276 | 3,617 | 1,074,796 | 797,923 | 8,679 | 3,557,790 | - | 1,896,868 | 5,709,481 |
2021/Q4 | 1,033,791 | 525,866 | 817,733 | 824,211 | 11,625 | 3,291,379 | - | 1,885,348 | 5,423,292 |
2021/Q3 | 1,010,777 | 524,186 | 796,599 | 853,974 | 11,811 | 3,296,789 | - | 1,910,627 | 5,462,471 |
2021/Q2 | 1,292,323 | 221,933 | 815,973 | 772,303 | 5,746 | 3,227,650 | - | 1,964,279 | 5,427,186 |
2021/Q1 | 949,301 | 509,430 | 998,359 | 676,342 | 4,612 | 3,235,951 | - | 1,978,068 | 5,453,826 |
2020/Q4 | 997,050 | 588,292 | 956,596 | 604,840 | 14,087 | 3,258,489 | - | 2,004,565 | 5,494,037 |
2020/Q3 | 1,067,449 | 417,765 | 779,821 | 599,077 | 7,689 | 2,975,564 | - | 1,966,468 | 5,263,613 |
2020/Q2 | 904,862 | 408,900 | 639,119 | 675,366 | 5,814 | 2,748,784 | - | 1,951,395 | 5,013,089 |
2020/Q1 | 1,284,520 | 198,635 | 699,071 | 688,315 | 4,000 | 3,013,079 | - | 1,931,538 | 5,235,260 |
2019/Q4 | 742,064 | 333,022 | 849,173 | 749,632 | 7,839 | 2,832,462 | - | 1,979,922 | 5,093,243 |
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】