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 | 5,982,090 | 0 | 1,795,423 | 21,041,004 | 336,760 | 30,940,589 | 4,462,571 | 52,285 | 40,417,886 |
2024/Q2 | 4,976,427 | - | 1,496,435 | 14,755,036 | 243,771 | 23,321,264 | 4,406,433 | 40,816 | 32,712,800 |
2024/Q1 | 5,051,079 | - | 1,383,472 | 13,599,594 | 211,684 | 22,079,283 | 4,021,600 | 42,958 | 31,081,339 |
2023/Q4 | 5,379,485 | 0 | 1,268,285 | 13,478,268 | 217,447 | 22,225,555 | 2,956,332 | 44,435 | 30,142,143 |
2023/Q3 | 3,746,548 | 30,000 | 1,323,802 | 14,630,354 | 302,312 | 21,978,102 | 2,458,552 | 46,934 | 29,305,112 |
2023/Q2 | 3,602,426 | - | 1,199,547 | 14,108,390 | 276,034 | 21,273,908 | 2,429,663 | 42,433 | 28,496,354 |
2023/Q1 | 3,057,017 | - | 917,623 | 13,656,870 | 261,146 | 19,997,098 | 2,028,387 | 44,584 | 26,662,266 |
2022/Q4 | 3,774,411 | - | 1,252,135 | 12,810,897 | 201,269 | 20,138,640 | 2,011,967 | 46,053 | 26,734,837 |
2022/Q3 | 3,516,530 | 0 | 900,216 | 12,016,341 | 314,498 | 18,486,575 | 2,047,238 | 46,230 | 25,049,424 |
2022/Q2 | 3,299,374 | 0 | 870,933 | 11,437,381 | 288,599 | 17,253,124 | 1,686,488 | 45,964 | 23,433,726 |
2022/Q1 | 2,883,029 | - | 1,168,590 | 10,999,948 | 255,975 | 16,585,087 | 1,704,562 | 47,535 | 22,766,188 |
2021/Q4 | 2,839,268 | 0 | 1,413,334 | 10,422,730 | 136,617 | 16,101,379 | 1,450,032 | 49,501 | 21,588,284 |
2021/Q3 | 1,975,498 | 0 | 1,013,974 | 10,278,799 | 146,927 | 14,479,460 | 1,343,258 | 48,833 | 19,925,016 |
2021/Q2 | 2,063,721 | 0 | 755,169 | 8,498,522 | 129,846 | 12,422,259 | 1,103,937 | 50,492 | 17,540,758 |
2021/Q1 | 1,938,966 | 0 | 1,022,086 | 6,420,949 | 108,425 | 10,250,260 | 1,166,496 | 48,366 | 15,398,765 |
2020/Q4 | 2,020,423 | 0 | 1,027,897 | 4,351,728 | 62,830 | 8,166,446 | 740,396 | 48,149 | 9,208,138 |
2020/Q3 | 1,417,375 | 0 | 699,979 | 3,858,061 | 174,279 | 6,688,310 | 502,716 | 48,968 | 7,492,136 |
2020/Q2 | 1,571,012 | 6,263 | 408,729 | 3,420,770 | 64,711 | 5,955,460 | 443,787 | 50,289 | 6,489,874 |
2020/Q1 | 1,499,787 | 5,000 | 321,970 | 2,888,481 | 54,390 | 5,167,341 | 558,388 | 35,240 | 5,801,105 |
2019/Q4 | 867,425 | 0 | 541,464 | 2,435,163 | 42,515 | 4,302,174 | 518,434 | 33,981 | 4,888,744 |
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】