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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/Q2 | 8,800,184 | 8,518 | 12,653,736 | 6,597,985 | 109,281 | 28,674,913 | 55,000 | 8,234,706 | 38,161,151 |
2024/Q1 | 8,372,067 | 5,739 | 11,778,586 | 5,876,835 | 22,224 | 26,457,861 | 56,600 | 7,360,089 | 35,015,572 |
2023/Q4 | 7,740,915 | 79,437 | 10,733,404 | 5,970,385 | 3,305 | 24,912,799 | 56,600 | 6,945,126 | 33,101,243 |
2023/Q3 | 6,105,647 | 7,412 | 10,679,233 | 5,920,024 | 7,558 | 23,068,314 | 56,600 | 6,372,594 | 30,523,839 |
2023/Q2 | 5,801,927 | 2,918 | 8,781,630 | 5,203,514 | 1,730 | 20,084,467 | 56,600 | 6,192,015 | 27,387,541 |
2023/Q1 | 6,443,778 | 3,237 | 8,571,593 | 5,577,974 | 8,408 | 20,937,560 | 45,100 | 6,278,506 | 28,280,881 |
2022/Q4 | 5,973,977 | 43,302 | 10,736,416 | 5,615,970 | 2,934 | 22,726,472 | 45,100 | 6,294,437 | 30,040,598 |
2022/Q3 | 4,959,112 | 21,770 | 11,829,103 | 6,118,597 | 3,177 | 23,255,487 | 26,800 | 6,326,346 | 30,607,013 |
2022/Q2 | 4,955,155 | 3,923 | 10,980,642 | 6,113,146 | 14,889 | 22,502,347 | 26,800 | 6,094,445 | 29,651,103 |
2022/Q1 | 4,442,737 | 13,904 | 9,850,710 | 5,285,173 | 9,845 | 20,001,771 | 31,700 | 5,974,842 | 27,056,202 |
2021/Q4 | 3,817,107 | 25,691 | 9,123,292 | 4,821,750 | 15,899 | 18,162,077 | 31,700 | 5,679,186 | 24,980,285 |
2021/Q3 | 3,470,580 | 6,868 | 8,543,193 | 4,654,796 | 41,422 | 17,100,065 | 31,700 | 5,457,109 | 23,806,431 |
2021/Q2 | 4,129,399 | 6,396 | 7,924,473 | 4,374,636 | 25,449 | 16,842,238 | 23,400 | 5,480,786 | 23,597,055 |
2021/Q1 | 4,156,438 | 3,151 | 7,114,848 | 3,769,437 | 53,123 | 15,547,892 | 23,400 | 5,512,934 | 22,401,805 |
2020/Q4 | 4,384,959 | 7,423 | 6,773,390 | 3,078,980 | 15,844 | 14,726,407 | 23,400 | 5,586,368 | 21,649,496 |
2020/Q3 | 4,032,174 | 25,337 | 7,819,595 | 3,266,218 | 13,512 | 15,669,018 | 27,490 | 5,565,552 | 22,636,293 |
2020/Q2 | 4,065,425 | 13,596 | 7,674,675 | 3,456,318 | 15,643 | 15,782,018 | 23,400 | 5,483,796 | 22,704,663 |
2020/Q1 | 3,749,122 | 44,710 | 7,016,033 | 3,166,817 | 20,204 | 14,401,034 | 23,400 | 5,463,127 | 21,379,175 |
2019/Q4 | 3,783,129 | 36,892 | 6,837,794 | 2,743,914 | 20,104 | 13,774,664 | 23,400 | 5,595,078 | 20,908,384 |
2019/Q3 | 3,455,416 | 26,823 | 6,370,294 | 2,678,258 | 16,754 | 12,894,770 | 23,400 | 5,785,033 | 20,327,946 |
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】