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 | 96,726,353 | 764,083 | 32,184,502 | 25,319,390 | 2,445,404 | 160,822,684 | 3,938,953 | 18,266,275 | 192,285,607 |
2024/Q1 | 84,834,834 | 10,022,091 | 29,140,270 | 25,422,445 | 2,165,595 | 152,798,371 | 5,257,666 | 18,185,777 | 185,272,158 |
2023/Q4 | 92,742,033 | 598,955 | 32,098,758 | 25,807,532 | 2,106,448 | 155,618,441 | 5,195,183 | 18,392,467 | 188,972,260 |
2023/Q3 | 94,834,407 | 4,289,927 | 37,191,557 | 26,014,861 | 3,323,291 | 167,110,944 | 5,473,388 | 18,610,194 | 200,457,937 |
2023/Q2 | 83,711,457 | 8,406,244 | 33,620,326 | 23,302,729 | 2,556,771 | 153,330,223 | 5,591,161 | 18,276,312 | 186,960,157 |
2023/Q1 | 77,674,551 | 8,838,567 | 31,152,578 | 25,366,149 | 2,608,235 | 149,469,331 | 6,159,655 | 18,657,141 | 184,234,501 |
2022/Q4 | 91,065,529 | 2,799,938 | 38,737,255 | 27,747,465 | 2,537,757 | 164,953,214 | 5,801,958 | 19,078,678 | 199,781,737 |
2022/Q3 | 70,506,662 | 16,134,800 | 45,081,586 | 31,448,701 | 2,966,646 | 167,656,008 | 5,728,373 | 19,370,631 | 202,897,107 |
2022/Q2 | 70,467,676 | 10,233,615 | 42,076,551 | 30,738,086 | 2,912,681 | 157,965,478 | 5,700,209 | 19,269,404 | 193,179,832 |
2022/Q1 | 68,517,225 | 7,633,598 | 38,736,083 | 31,307,062 | 2,813,798 | 150,602,378 | 5,399,184 | 19,313,388 | 185,981,538 |
2021/Q4 | 68,275,835 | 779,197 | 41,716,376 | 32,299,343 | 2,564,888 | 147,110,891 | 6,241,428 | 18,889,587 | 183,543,419 |
2021/Q3 | 69,459,307 | 612,993 | 38,936,567 | 30,791,062 | 2,734,488 | 144,513,352 | 5,967,447 | 18,832,103 | 181,365,189 |
2021/Q2 | 65,611,845 | 949,762 | 36,884,648 | 28,646,120 | 2,783,711 | 138,491,867 | 6,547,789 | 18,365,479 | 175,149,192 |
2021/Q1 | 71,299,807 | 989,093 | 33,639,625 | 26,651,952 | 2,539,271 | 137,685,795 | 7,283,338 | 18,440,640 | 175,291,118 |
2020/Q4 | 71,508,036 | 1,384,340 | 36,451,314 | 24,668,663 | 2,160,519 | 140,583,805 | 4,728,600 | 18,389,054 | 176,067,237 |
2020/Q3 | 68,629,062 | 1,206,643 | 36,319,448 | 24,446,837 | 4,452,060 | 140,746,662 | 4,608,392 | 18,103,632 | 176,674,789 |
2020/Q2 | 66,380,777 | 509,494 | 34,857,244 | 23,359,584 | 9,751,419 | 139,831,355 | 7,117,227 | 18,214,662 | 178,895,377 |
2020/Q1 | 72,491,106 | 448,140 | 28,036,052 | 21,269,138 | 8,686,648 | 135,928,062 | 7,130,343 | 18,507,421 | 175,124,184 |
2019/Q4 | 67,639,056 | 493,627 | 38,397,721 | 23,647,443 | 8,994,455 | 146,852,680 | 6,705,936 | 19,171,374 | 186,632,503 |
2019/Q3 | 64,488,676 | 172,911 | 44,855,920 | 25,012,928 | 2,383,393 | 149,814,305 | 6,799,802 | 20,392,423 | 191,131,427 |
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】