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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 | 2,352,810 | 6,798,408 | 1,173,017 | 5,607,649 | 25,357 | 16,034,914 | 2,643,908 | 1,543,615 | 23,074,775 |
2024/Q1 | 1,825,408 | 7,724,224 | 1,222,862 | 5,702,844 | 33,301 | 16,605,087 | 2,227,370 | 1,514,397 | 23,217,171 |
2023/Q4 | 1,858,719 | 8,130,839 | 1,247,654 | 5,003,689 | 41,262 | 16,395,267 | 1,495,102 | 1,509,348 | 22,289,281 |
2023/Q3 | 1,509,999 | 8,672,421 | 1,460,562 | 3,532,515 | 25,849 | 15,334,564 | 1,361,018 | 1,519,529 | 21,147,813 |
2023/Q2 | 4,236,983 | 8,568,219 | 1,294,492 | 2,531,335 | 20,119 | 16,741,211 | 1,102,108 | 1,533,499 | 22,329,174 |
2023/Q1 | 2,728,180 | 10,019,776 | 1,318,650 | 2,464,335 | 21,794 | 16,602,334 | 770,743 | 1,560,786 | 21,909,547 |
2022/Q4 | 3,187,312 | 8,611,357 | 1,218,803 | 3,143,064 | 16,710 | 16,254,872 | 713,112 | 1,580,372 | 21,528,442 |
2022/Q3 | 3,659,484 | 6,735,210 | 1,413,953 | 4,243,763 | 23,598 | 16,174,174 | 676,908 | 1,585,509 | 21,449,320 |
2022/Q2 | 5,817,100 | 5,424,511 | 1,575,574 | 5,575,444 | 26,673 | 18,517,543 | 786,629 | 1,587,928 | 23,849,163 |
2022/Q1 | 1,894,044 | 8,678,157 | 1,693,842 | 5,506,180 | 396,258 | 18,277,161 | 908,736 | 1,625,537 | 23,570,266 |
2021/Q4 | 2,018,106 | 7,073,772 | 1,624,983 | 5,774,825 | 173,421 | 16,773,957 | 889,689 | 1,942,013 | 22,438,501 |
2021/Q3 | 1,639,693 | 7,509,180 | 1,617,507 | 5,188,279 | 13,400 | 16,118,142 | 510,444 | 2,128,665 | 21,614,786 |
2021/Q2 | 766,594 | 9,908,075 | 1,827,205 | 4,257,478 | 12,373 | 16,860,905 | 504,589 | 2,173,809 | 22,420,833 |
2021/Q1 | 997,539 | 8,921,825 | 1,721,042 | 3,353,011 | 7,819 | 15,067,150 | 1,273,257 | 2,224,339 | 21,447,416 |
2020/Q4 | 736,852 | 9,170,887 | 1,435,213 | 3,190,466 | 10,495 | 14,615,264 | 951,646 | 2,282,324 | 20,737,622 |
2020/Q3 | 819,239 | 8,616,077 | 1,327,102 | 3,165,767 | 12,377 | 14,018,692 | 901,443 | 2,310,347 | 20,135,520 |
2020/Q2 | 1,987,626 | 9,276,671 | 1,315,927 | 3,068,658 | 12,228 | 15,764,710 | 887,915 | 2,341,969 | 21,932,007 |
2020/Q1 | 793,494 | 10,954,981 | 1,533,427 | 2,526,991 | 17,121 | 15,940,088 | 853,095 | 2,396,248 | 22,132,384 |
2019/Q4 | 1,233,407 | 10,491,991 | 1,481,593 | 2,062,659 | 17,973 | 15,411,700 | 360,125 | 2,438,154 | 21,200,790 |
2019/Q3 | 1,871,142 | 10,052,229 | 1,691,061 | 1,776,526 | 21,753 | 15,508,574 | 265,778 | 2,478,992 | 21,258,938 |
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】