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 | 3,878,990 | 447,728 | 3,275,750 | 2,813,224 | 1,189,489 | 11,809,196 | 591,631 | 2,326,749 | 16,719,327 |
2024/Q2 | 4,166,210 | 783,563 | 3,470,908 | 2,898,732 | 704,770 | 12,227,566 | 493,563 | 2,366,861 | 17,096,385 |
2024/Q1 | 4,095,100 | 623,440 | 3,173,486 | 2,997,341 | 844,671 | 11,924,162 | 284,231 | 2,379,820 | 16,680,423 |
2023/Q4 | 4,097,696 | 429,915 | 3,097,162 | 3,303,203 | 707,095 | 11,770,060 | 290,340 | 2,394,081 | 16,620,779 |
2023/Q3 | 4,033,180 | 406,226 | 3,379,101 | 4,213,856 | 724,447 | 12,905,174 | 24,987 | 2,317,815 | 17,486,249 |
2023/Q2 | 3,840,114 | 395,608 | 3,937,820 | 4,699,734 | 408,213 | 13,491,038 | 27,443 | 2,346,319 | 18,335,600 |
2023/Q1 | 2,396,023 | 352,177 | 3,538,631 | 4,175,906 | 462,339 | 11,124,167 | 1,449,067 | 950,037 | 15,457,907 |
2022/Q4 | 2,713,085 | 284,830 | 3,432,482 | 4,069,166 | 461,119 | 11,103,868 | 1,437,000 | 978,816 | 15,421,541 |
2022/Q3 | 3,030,904 | 248,170 | 3,670,574 | 4,035,212 | 429,422 | 11,662,241 | 1,419,612 | 1,014,485 | 15,906,782 |
2022/Q2 | 2,548,344 | 237,463 | 3,423,530 | 3,881,818 | 420,361 | 11,032,733 | 1,403,883 | 1,027,441 | 15,304,039 |
2022/Q1 | 2,261,931 | 316,961 | 3,381,888 | 2,988,373 | 430,328 | 9,922,181 | 1,420,850 | 953,292 | 14,276,667 |
2021/Q4 | 2,195,080 | 279,344 | 3,430,250 | 3,348,193 | 370,457 | 10,109,933 | 1,441,215 | 974,725 | 14,503,864 |
2021/Q3 | 3,214,449 | 300,571 | 3,266,885 | 3,484,944 | 375,255 | 11,039,543 | 1,100,697 | 982,499 | 15,019,453 |
2021/Q2 | 4,324,571 | 178,694 | 2,945,649 | 3,179,512 | 423,447 | 11,333,082 | 1,225,489 | 997,816 | 15,486,486 |
2021/Q1 | 4,873,162 | 214,932 | 3,116,576 | 2,526,277 | 433,783 | 11,374,213 | 1,299,163 | 1,017,043 | 15,570,888 |
2020/Q4 | 6,216,327 | 238,951 | 3,064,013 | 2,442,783 | 389,276 | 12,551,922 | 454,435 | 1,029,671 | 15,950,230 |
2020/Q3 | 3,603,190 | 211,663 | 3,241,407 | 2,238,443 | 369,405 | 9,900,185 | 1,952,511 | 1,008,207 | 14,846,749 |
2020/Q2 | 3,355,633 | 101,321 | 2,992,514 | 2,357,744 | 400,109 | 9,319,384 | 2,135,149 | 1,029,867 | 14,450,179 |
2020/Q1 | 2,858,061 | 120,159 | 3,281,560 | 1,944,033 | 433,889 | 8,799,453 | 2,096,476 | 1,035,339 | 13,938,750 |
2019/Q4 | 3,141,284 | 70,549 | 3,584,652 | 2,836,939 | 395,518 | 10,161,487 | 2,469,781 | 1,081,754 | 15,711,010 |
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】