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 | 12,608,747 | 448,618 | 570,011 | 1,134,566 | 12,332,222 | 28,038,091 | 5,824,183 | 6,610,812 | 47,141,430 |
2024/Q2 | 13,321,412 | 422,103 | 474,590 | 1,168,568 | 12,209,821 | 28,455,246 | 5,843,844 | 6,631,849 | 47,652,348 |
2024/Q1 | 10,560,807 | 520,811 | 234,495 | 1,249,342 | 14,157,594 | 27,459,986 | 5,744,025 | 6,703,417 | 46,366,568 |
2023/Q4 | 12,439,363 | 817,860 | 790,864 | 1,165,416 | 10,854,036 | 26,900,804 | 5,496,949 | 6,717,362 | 45,583,308 |
2023/Q3 | 12,839,623 | 680,779 | 834,722 | 1,326,635 | 11,904,133 | 28,476,125 | 5,329,523 | 6,759,129 | 47,198,074 |
2023/Q2 | 16,558,913 | 1,213,276 | 624,308 | 1,409,811 | 7,846,872 | 28,621,187 | 5,237,788 | 6,826,513 | 47,280,766 |
2023/Q1 | 17,751,066 | 881,843 | 506,450 | 1,372,829 | 6,894,031 | 28,153,747 | 5,169,363 | 6,930,487 | 46,734,195 |
2022/Q4 | 17,747,130 | 463,919 | 574,547 | 1,420,449 | 6,622,818 | 27,585,609 | 5,333,907 | 7,036,248 | 46,440,236 |
2022/Q3 | 20,315,605 | 1,040,982 | 526,800 | 1,718,309 | 4,584,676 | 28,914,813 | 5,699,069 | 7,209,907 | 48,099,764 |
2022/Q2 | 16,582,527 | 663,427 | 472,636 | 1,732,689 | 8,260,336 | 28,401,575 | 5,377,252 | 7,267,614 | 47,340,152 |
2022/Q1 | 12,106,979 | 444,117 | 368,043 | 1,818,230 | 11,525,931 | 26,758,909 | 4,858,184 | 7,075,499 | 45,311,868 |
2021/Q4 | 16,576,907 | 184,507 | 448,207 | 1,649,574 | 7,022,964 | 26,435,790 | 4,044,511 | 7,485,331 | 44,184,957 |
2021/Q3 | 20,559,676 | 209,686 | 539,991 | 1,739,911 | 3,363,938 | 26,971,962 | 3,913,343 | 7,604,087 | 44,765,114 |
2021/Q2 | 20,441,167 | 171,776 | 595,623 | 1,688,202 | 3,313,407 | 26,787,618 | 3,815,830 | 7,704,083 | 44,531,149 |
2021/Q1 | 21,012,961 | 160,018 | 294,299 | 1,563,066 | 3,572,622 | 27,126,566 | 2,968,747 | 7,779,717 | 44,351,817 |
2020/Q4 | 16,375,830 | 242,131 | 475,713 | 1,527,103 | 9,473,006 | 28,682,927 | 2,446,926 | 7,666,798 | 45,066,337 |
2020/Q3 | 16,262,329 | 130,195 | 631,998 | 1,578,425 | 10,073,074 | 29,344,166 | 2,521,648 | 7,591,288 | 45,835,486 |
2020/Q2 | 17,313,929 | 2,523,498 | 584,265 | 1,617,370 | 8,163,062 | 30,868,854 | 2,546,854 | 7,671,823 | 47,441,719 |
2020/Q1 | 25,835,497 | 1,270,602 | 422,818 | 1,851,187 | 1,908,656 | 31,942,070 | 2,437,280 | 7,762,747 | 48,516,898 |
2019/Q4 | 28,143,761 | 1,138,488 | 422,378 | 2,359,780 | 2,838,993 | 35,668,753 | 2,505,007 | 7,888,181 | 52,734,827 |
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】