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 | 1,087,930 | 280,848 | 44,202 | 4,580,215 | 1,474,848 | 8,550,658 | 167,740 | 211,001 | 11,290,425 |
2024/Q2 | 940,530 | 246,166 | 38,516 | 4,857,627 | 1,344,995 | 8,577,528 | 162,454 | 210,419 | 11,378,110 |
2024/Q1 | 962,005 | 29,422 | 21,207 | 4,876,951 | 793,988 | 7,436,509 | 246,952 | 209,960 | 10,254,259 |
2023/Q4 | 944,416 | 27,332 | 17,161 | 4,578,941 | 736,198 | 6,928,654 | 219,726 | 210,430 | 9,648,025 |
2023/Q3 | 1,210,863 | 25,216 | 33,674 | 4,208,570 | 792,986 | 6,892,830 | 108,168 | 210,360 | 9,606,241 |
2023/Q2 | 1,330,628 | 53,557 | 32,787 | 3,849,743 | 761,039 | 6,585,564 | 109,018 | 210,484 | 9,234,361 |
2023/Q1 | 1,421,504 | 21,654 | 28,303 | 3,457,654 | 615,300 | 6,011,136 | 95,837 | 210,884 | 8,636,276 |
2022/Q4 | 1,557,419 | 19,519 | 19,483 | 3,046,559 | 662,422 | 5,732,443 | 85,804 | 211,470 | 8,375,641 |
2022/Q3 | 1,574,757 | 8,941 | 26,627 | 2,859,913 | 659,043 | 5,511,919 | 83,889 | 212,301 | 8,215,470 |
2022/Q2 | 1,716,940 | 8,843 | 24,866 | 2,539,970 | 519,371 | 5,141,660 | 102,283 | 213,331 | 7,764,466 |
2022/Q1 | 2,019,739 | 32,492 | 23,201 | 2,294,884 | 383,992 | 5,045,157 | 119,446 | 214,298 | 7,640,673 |
2021/Q4 | 2,186,810 | 34,352 | 49,302 | 2,187,818 | 354,139 | 5,099,223 | 115,071 | 215,071 | 7,653,588 |
2021/Q3 | 2,268,733 | 31,114 | 25,056 | 2,156,204 | 272,501 | 4,939,924 | 105,160 | 216,169 | 7,506,945 |
2021/Q2 | 2,355,709 | 123,695 | 26,600 | 2,115,186 | 266,825 | 5,017,269 | 112,265 | 217,252 | 7,605,169 |
2021/Q1 | 2,413,510 | 122,043 | 33,305 | 2,183,283 | 289,975 | 5,133,633 | 105,617 | 217,150 | 7,783,043 |
2020/Q4 | 2,306,792 | 119,761 | 78,105 | 2,355,909 | 290,107 | 5,221,780 | 95,263 | 200,231 | 7,847,882 |
2020/Q3 | 2,106,789 | 119,033 | 49,472 | 2,695,542 | 285,830 | 5,300,958 | 80,684 | 200,917 | 7,960,152 |
2020/Q2 | 2,073,929 | 119,489 | 69,610 | 2,691,009 | 260,769 | 5,240,293 | 81,193 | 201,733 | 7,943,961 |
2020/Q1 | 2,201,509 | 113,633 | 116,850 | 2,680,029 | 187,172 | 5,332,472 | 72,580 | 202,408 | 8,070,253 |
2019/Q4 | 2,525,575 | 64,412 | 150,231 | 2,779,135 | 191,609 | 5,783,105 | 87,915 | 196,863 | 8,519,099 |
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】