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 | 105,567,377 | 4,696,828 | 84,853,929 | 74,541,690 | 87,897 | 281,977,064 | 3,227,379 | 103,734,799 | 493,828,258 |
2024/Q1 | 97,216,667 | 4,554,317 | 77,009,325 | 72,411,050 | 83,397 | 262,562,386 | 3,344,731 | 101,536,053 | 472,140,864 |
2023/Q4 | 87,455,916 | 5,163,641 | 79,379,663 | 76,226,562 | 74,985 | 259,958,184 | 3,461,828 | 98,001,515 | 457,746,578 |
2023/Q3 | 70,006,505 | 2,351,766 | 87,287,989 | 80,930,090 | 90,805 | 258,890,787 | 4,932,773 | 96,078,331 | 461,107,689 |
2023/Q2 | 75,369,349 | 2,337,462 | 82,129,093 | 82,032,430 | 87,859 | 251,417,357 | 4,752,427 | 91,187,717 | 441,728,847 |
2023/Q1 | 69,192,921 | 2,040,422 | 76,275,867 | 80,529,074 | 114,134 | 238,393,011 | 4,910,255 | 89,136,306 | 426,637,339 |
2022/Q4 | 61,546,836 | 2,024,994 | 87,227,262 | 79,844,364 | 152,933 | 240,450,466 | 4,604,610 | 86,266,587 | 425,873,806 |
2022/Q3 | 64,941,352 | 1,650,483 | 88,577,585 | 78,751,233 | 341,687 | 243,567,817 | 4,301,022 | 84,548,986 | 428,302,953 |
2022/Q2 | 61,048,738 | 1,766,245 | 74,786,151 | 71,344,118 | 83,182 | 217,632,394 | 4,424,200 | 80,310,399 | 393,948,671 |
2022/Q1 | 53,165,861 | 1,738,900 | 71,032,575 | 67,188,249 | 82,226 | 201,707,992 | 4,771,786 | 79,143,617 | 374,193,315 |
2021/Q4 | 49,855,053 | 1,412,967 | 70,884,841 | 66,107,351 | 413,823 | 196,878,194 | 5,003,372 | 76,607,285 | 365,112,310 |
2021/Q3 | 54,393,270 | 1,289,466 | 64,932,889 | 61,935,059 | 76,879 | 190,872,503 | 4,566,036 | 75,393,641 | 355,623,657 |
2021/Q2 | 57,483,109 | 1,495,984 | 63,481,377 | 56,150,566 | 785,121 | 187,455,410 | 4,968,227 | 73,025,221 | 350,919,134 |
2021/Q1 | 60,858,095 | 1,429,320 | 60,510,876 | 49,144,171 | 76,990 | 178,758,772 | 5,997,587 | 71,097,325 | 343,800,771 |
2020/Q4 | 58,711,985 | 1,737,728 | 62,953,312 | 44,889,429 | 84,386 | 174,886,855 | 5,654,881 | 68,441,975 | 336,416,215 |
2020/Q3 | 51,756,792 | 896,377 | 62,895,696 | 43,534,414 | 1,468,682 | 167,107,305 | 4,617,331 | 66,436,832 | 328,255,323 |
2020/Q2 | 49,289,984 | 1,126,875 | 57,050,737 | 43,909,300 | 1,016,858 | 158,125,432 | 4,345,188 | 65,427,828 | 320,246,807 |
2020/Q1 | 49,590,843 | 842,319 | 48,239,972 | 37,964,809 | 403,748 | 142,704,730 | 4,291,611 | 63,815,846 | 305,753,882 |
2019/Q4 | 43,960,001 | 1,442,281 | 57,035,378 | 39,316,423 | 463,074 | 147,558,191 | 5,161,460 | 63,590,981 | 311,037,290 |
2019/Q3 | 45,339,164 | 1,462,537 | 62,679,187 | 39,677,545 | 403,060 | 155,345,236 | 5,454,035 | 62,484,270 | 321,843,794 |
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】