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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 | 1,886,780,555 | 280,818,055 | 249,973,952 | 292,883,930 | 63,381,815 | 2,773,913,863 | 127,332,342 | 3,071,599,327 | 6,165,658,176 |
2024/Q2 | 1,799,127,351 | 249,506,857 | 210,210,419 | 272,490,587 | 57,918,443 | 2,591,658,093 | 140,219,465 | 3,105,860,057 | 5,982,364,014 |
2024/Q1 | 1,698,195,704 | 224,460,345 | 201,979,697 | 267,123,339 | 60,929,002 | 2,452,767,394 | 138,468,577 | 3,051,847,989 | 5,787,891,082 |
2023/Q4 | 1,465,427,753 | 222,216,687 | 201,938,365 | 250,997,088 | 53,381,146 | 2,194,032,910 | 129,442,117 | 3,064,474,984 | 5,532,371,215 |
2023/Q3 | 1,311,806,535 | 239,478,005 | 222,823,910 | 262,090,072 | 46,159,300 | 2,082,477,636 | 116,346,645 | 3,132,664,367 | 5,484,556,381 |
2023/Q2 | 1,276,723,984 | 213,203,007 | 191,026,814 | 234,332,949 | 42,126,426 | 1,959,964,207 | 94,610,105 | 2,947,233,393 | 5,149,465,045 |
2023/Q1 | 1,385,232,810 | 203,951,643 | 148,047,679 | 216,067,981 | 42,350,730 | 1,995,727,521 | 69,913,622 | 2,833,396,892 | 5,045,844,348 |
2022/Q4 | 1,342,814,083 | 218,669,160 | 231,339,845 | 221,149,148 | 38,853,204 | 2,052,896,744 | 68,927,920 | 2,693,836,970 | 4,964,778,878 |
2022/Q3 | 1,296,012,784 | 202,772,324 | 261,538,308 | 218,335,874 | 35,408,494 | 2,014,232,358 | 75,795,898 | 2,411,490,251 | 4,643,301,766 |
2022/Q2 | 1,253,189,197 | 172,334,483 | 222,069,236 | 217,438,091 | 38,272,644 | 1,905,866,396 | 64,440,492 | 2,248,318,787 | 4,345,941,335 |
2022/Q1 | 1,151,589,646 | 130,179,603 | 213,427,901 | 200,118,682 | 26,576,811 | 1,722,237,632 | 45,736,843 | 2,104,330,654 | 3,992,676,667 |
2021/Q4 | 1,064,990,192 | 123,451,870 | 198,301,433 | 193,102,321 | 27,152,092 | 1,607,072,907 | 29,384,701 | 1,975,118,704 | 3,725,503,455 |
2021/Q3 | 853,811,966 | 121,969,834 | 187,168,224 | 182,233,752 | 25,344,534 | 1,370,639,169 | 27,730,551 | 1,828,894,565 | 3,332,311,884 |
2021/Q2 | 747,982,082 | 122,852,854 | 178,259,890 | 170,438,686 | 19,858,549 | 1,241,104,023 | 29,063,472 | 1,722,679,133 | 3,092,815,189 |
2021/Q1 | 664,727,857 | 131,929,626 | 167,478,908 | 154,567,568 | 20,965,924 | 1,139,786,823 | 29,130,450 | 1,658,551,290 | 2,919,131,461 |
2020/Q4 | 660,170,647 | 131,305,857 | 146,038,403 | 137,353,407 | 17,266,302 | 1,092,185,308 | 27,728,208 | 1,555,589,120 | 2,760,711,405 |
2020/Q3 | 604,195,113 | 138,225,395 | 162,578,097 | 109,509,486 | 15,125,054 | 1,029,673,918 | 26,514,639 | 1,504,438,119 | 2,635,572,214 |
2020/Q2 | 467,613,443 | 137,402,262 | 149,599,746 | 85,788,094 | 17,046,965 | 860,031,580 | 22,916,825 | 1,493,560,950 | 2,448,664,522 |
2020/Q1 | 430,777,229 | 130,775,923 | 146,420,632 | 78,277,834 | 16,158,252 | 802,470,040 | 31,033,217 | 1,438,215,285 | 2,343,295,696 |
2019/Q4 | 455,399,336 | 128,023,300 | 139,770,659 | 82,981,196 | 16,361,886 | 822,613,914 | 30,172,039 | 1,352,377,405 | 2,264,805,032 |
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】