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 | 2,812,927 | 5,449 | 1,554,452 | 3,190,733 | 149,004 | 8,129,102 | 33,850 | 1,624,081 | 10,669,003 |
2024/Q2 | 2,696,648 | 9,158 | 1,511,581 | 3,450,622 | 122,184 | 8,379,731 | 38,602 | 1,680,842 | 10,986,109 |
2024/Q1 | 3,070,086 | 6,019 | 1,540,209 | 3,605,768 | 102,049 | 8,861,850 | 51,152 | 1,780,400 | 11,577,265 |
2023/Q4 | 1,980,637 | 26,129 | 1,860,839 | 3,291,171 | 109,631 | 7,715,903 | 72,152 | 1,855,821 | 10,508,694 |
2023/Q3 | 2,427,261 | 33,080 | 1,310,099 | 3,432,971 | 160,211 | 8,045,132 | 31,815 | 1,963,885 | 10,720,116 |
2023/Q2 | 2,973,376 | 25,337 | 1,986,360 | 3,010,291 | 172,412 | 8,850,720 | 31,815 | 1,998,744 | 11,532,719 |
2023/Q1 | 2,350,883 | 257,937 | 1,969,512 | 3,904,131 | 170,281 | 9,419,460 | 31,815 | 2,008,948 | 12,011,517 |
2022/Q4 | 2,385,676 | 61,084 | 2,525,693 | 3,848,848 | 187,511 | 9,562,665 | 31,815 | 2,059,077 | 12,238,095 |
2022/Q3 | 2,171,065 | 57,045 | 2,572,184 | 4,620,105 | 153,234 | 10,184,413 | 19,094 | 2,099,743 | 12,927,706 |
2022/Q2 | 2,770,502 | 92,789 | 2,258,538 | 4,874,063 | 136,139 | 10,662,214 | 19,094 | 2,017,173 | 13,274,964 |
2022/Q1 | 2,313,513 | 466,388 | 1,855,056 | 4,808,512 | 142,712 | 9,630,743 | 19,094 | 2,029,674 | 12,238,409 |
2021/Q4 | 2,803,348 | 437,160 | 1,797,144 | 3,453,905 | 3,753 | 8,654,473 | 19,335 | 1,782,568 | 10,985,960 |
2021/Q3 | 1,854,541 | 481,417 | 1,632,983 | 3,575,108 | 6,153 | 7,775,202 | 19,335 | 1,815,799 | 10,105,846 |
2021/Q2 | 2,897,348 | 912,089 | 1,490,768 | 3,584,259 | 10,177 | 9,079,460 | 19,335 | 1,840,218 | 11,498,143 |
2021/Q1 | 3,449,541 | 59,660 | 2,116,685 | 3,450,946 | 3,367 | 9,292,065 | 19,335 | 1,826,274 | 11,765,376 |
2020/Q4 | 3,935,224 | 70,488 | 2,197,002 | 3,614,030 | 4,943 | 10,109,051 | 19,335 | 1,876,017 | 12,555,955 |
2020/Q3 | 3,761,017 | 271,218 | 2,419,203 | 2,911,707 | 6,055 | 9,615,963 | 21,245 | 1,738,970 | 11,983,817 |
2020/Q2 | 3,486,424 | 276,695 | 1,870,241 | 2,337,029 | 11,661 | 8,444,048 | 21,245 | 1,601,230 | 10,753,777 |
2020/Q1 | 3,978,291 | 130,119 | 876,286 | 2,294,267 | 12,051 | 7,691,599 | 21,245 | 1,271,465 | 9,591,820 |
2019/Q4 | 4,607,008 | 122,866 | 1,330,627 | 1,767,865 | 5,919 | 8,255,614 | 21,245 | 1,108,216 | 9,915,196 |
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】