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 | 4,505,874 | 3,942,399 | 5,777,623 | 3,192,729 | 1,904 | 17,807,590 | 645,895 | 2,380,790 | 22,843,935 |
2024/Q2 | 3,290,023 | 5,335,364 | 5,148,716 | 3,587,892 | 3,060 | 17,837,188 | 649,891 | 2,369,057 | 22,738,326 |
2024/Q1 | 3,557,576 | 6,667,235 | 3,684,852 | 3,058,832 | 1,236 | 17,317,150 | 616,133 | 2,411,110 | 21,920,186 |
2023/Q4 | 3,789,402 | 5,886,956 | 3,590,048 | 2,326,106 | 1,811 | 15,823,034 | 614,322 | 2,357,731 | 20,353,133 |
2023/Q3 | 4,104,532 | 5,331,046 | 4,326,833 | 2,679,681 | 0 | 16,691,782 | 628,040 | 2,378,475 | 21,146,018 |
2023/Q2 | 3,341,636 | 5,927,770 | 3,073,194 | 2,829,657 | 0 | 15,391,994 | 575,181 | 2,299,543 | 19,817,311 |
2023/Q1 | 5,151,477 | 5,210,091 | 2,780,121 | 2,357,100 | 0 | 15,678,441 | 541,232 | 2,473,864 | 19,976,799 |
2022/Q4 | 6,278,248 | 4,274,966 | 2,761,252 | 2,044,870 | 0 | 15,561,757 | 530,644 | 2,447,820 | 19,772,934 |
2022/Q3 | 4,943,224 | 5,189,841 | 3,727,478 | 2,045,816 | 0 | 16,262,679 | 511,763 | 2,574,695 | 20,762,598 |
2022/Q2 | 4,506,191 | 4,532,969 | 3,526,933 | 2,714,327 | 0 | 15,602,429 | 507,043 | 2,616,801 | 20,208,137 |
2022/Q1 | 4,830,516 | 5,411,696 | 3,493,870 | 3,346,891 | 0 | 17,482,198 | 554,470 | 2,698,995 | 22,248,521 |
2021/Q4 | 4,219,895 | 9,092,756 | 5,407,772 | 2,916,679 | 0 | 21,977,140 | 549,329 | 2,658,798 | 26,744,303 |
2021/Q3 | 2,993,651 | 9,983,932 | 5,345,879 | 3,607,131 | 0 | 22,217,980 | 540,708 | 2,727,084 | 27,137,968 |
2021/Q2 | 3,439,805 | 10,537,991 | 3,903,748 | 4,057,614 | 0 | 22,315,843 | 555,677 | 2,809,334 | 27,254,115 |
2021/Q1 | 3,841,339 | 9,916,340 | 3,473,998 | 2,794,810 | 0 | 20,405,075 | 560,412 | 2,846,313 | 25,327,098 |
2020/Q4 | 3,753,802 | 3,863,919 | 3,771,509 | 2,598,914 | 0 | 14,279,792 | 522,398 | 2,801,582 | 19,108,191 |
2020/Q3 | 4,010,938 | 3,343,563 | 3,813,368 | 2,019,149 | 0 | 13,533,653 | 510,068 | 2,759,871 | 18,323,124 |
2020/Q2 | 3,616,724 | 3,046,393 | 2,975,449 | 1,348,363 | 0 | 11,599,319 | 494,403 | 2,731,225 | 16,472,485 |
2020/Q1 | 4,659,174 | 2,666,532 | 1,762,835 | 1,787,128 | 0 | 11,334,453 | 458,266 | 2,772,017 | 16,206,966 |
2019/Q4 | 4,497,650 | 2,755,057 | 2,703,379 | 1,961,080 | 0 | 12,326,836 | 483,580 | 2,740,726 | 17,221,452 |
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】