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/Q4 | 2,257,783 | 304,311 | 155,711 | 15,271,848 | 1,186,929 | 19,458,959 | 1,935,450 | 86,452 | 22,458,240 |
2024/Q3 | 2,464,061 | 343,597 | 85,075 | 14,801,559 | 936,076 | 18,893,282 | 1,890,628 | 75,737 | 21,669,030 |
2024/Q2 | 2,269,046 | 341,326 | 105,120 | 14,238,066 | 579,979 | 17,882,993 | 1,931,621 | 78,675 | 20,809,741 |
2024/Q1 | 1,682,962 | 326,358 | 88,893 | 13,687,235 | 551,385 | 16,535,599 | 1,906,516 | 81,102 | 19,126,039 |
2023/Q4 | 2,117,455 | 328,142 | 170,271 | 12,767,060 | 596,546 | 16,153,793 | 1,801,675 | 81,671 | 18,548,699 |
2023/Q3 | 2,166,504 | 438,720 | 174,747 | 12,447,692 | 168,494 | 15,551,617 | 1,613,229 | 82,025 | 17,965,361 |
2023/Q2 | 2,090,467 | 485,396 | 89,242 | 12,081,530 | 231,820 | 15,131,974 | 1,776,302 | 70,433 | 17,652,161 |
2023/Q1 | 2,208,389 | 418,478 | 88,558 | 11,733,038 | 233,739 | 14,837,780 | 1,622,933 | 72,059 | 17,122,313 |
2022/Q4 | 2,221,552 | 450,478 | 101,188 | 11,659,894 | 77,194 | 14,641,622 | 1,492,389 | 73,731 | 16,776,137 |
2022/Q3 | 2,338,887 | 413,817 | 120,899 | 11,022,326 | 105,442 | 14,246,093 | 1,375,138 | 73,675 | 16,411,035 |
2022/Q2 | 2,685,883 | 652,726 | 121,895 | 9,763,058 | 84,604 | 13,681,890 | 1,369,736 | 75,400 | 15,832,233 |
2022/Q1 | 2,360,457 | 821,579 | 655,801 | 9,260,845 | 193,974 | 13,746,630 | 1,409,782 | 77,132 | 15,761,241 |
2021/Q4 | 2,661,525 | 765,211 | 525,113 | 10,658,248 | 75,175 | 15,242,832 | 1,397,964 | 78,942 | 17,349,575 |
2021/Q3 | 3,040,921 | 834,224 | 127,795 | 10,481,729 | 56,982 | 15,049,649 | 1,393,833 | 80,754 | 17,065,001 |
2021/Q2 | 2,961,334 | 1,050,766 | 150,479 | 9,744,853 | 109,305 | 14,864,633 | 1,543,458 | 82,566 | 17,039,724 |
2021/Q1 | 2,157,832 | 865,354 | 230,430 | 10,921,438 | 142,401 | 15,093,845 | 1,552,741 | 84,497 | 17,327,857 |
2020/Q4 | 5,724,939 | 410,809 | 302,062 | 9,918,081 | 306,016 | 17,737,237 | 1,589,828 | 86,325 | 20,309,086 |
2020/Q3 | 5,750,791 | 409,629 | 109,374 | 11,063,325 | 524,647 | 18,582,754 | 829,394 | 69,656 | 20,462,348 |
2020/Q2 | 7,468,919 | 124,590 | 93,154 | 10,066,066 | 408,828 | 19,214,158 | 980,149 | 70,624 | 21,244,076 |
2020/Q1 | 1,306,602 | 112,154 | 70,404 | 14,291,249 | 332,610 | 16,926,750 | 554,878 | 71,238 | 18,648,000 |
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】