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 | 1,331,404 | 0 | 13,406 | 9,586,273 | 5,426 | 14,970,981 | 7,897,789 | 1,018,607 | 27,329,472 |
2024/Q3 | 465,055 | 3,092 | 128,627 | 13,564,359 | 137,560 | 18,554,590 | 7,309,515 | 1,028,460 | 30,441,387 |
2024/Q2 | 429,759 | 3,047 | 74,974 | 14,940,067 | 180,658 | 18,244,970 | 8,082,871 | 1,033,113 | 30,935,492 |
2024/Q1 | 569,317 | 3,033 | 22,899 | 14,643,300 | 2,008 | 17,814,718 | 7,739,707 | 1,037,781 | 30,213,148 |
2023/Q4 | 598,639 | 2,980 | 24,770 | 14,043,171 | 22 | 16,687,938 | 6,601,516 | 1,042,463 | 27,994,918 |
2023/Q3 | 1,857,658 | 2,921 | 21,629 | 10,993,696 | 10,543 | 13,598,850 | 5,689,686 | 1,047,380 | 24,006,775 |
2023/Q2 | 290,460 | 17,227 | 18,163 | 11,444,021 | 3,421 | 12,385,371 | 4,876,448 | 1,051,802 | 22,018,334 |
2023/Q1 | 314,548 | 17,138 | 17,138 | 10,826,782 | 3,054 | 11,527,368 | 4,964,709 | 1,058,144 | 21,373,633 |
2022/Q4 | 291,360 | 17,080 | 33,640 | 10,028,776 | 23 | 10,709,300 | 4,143,878 | 1,062,875 | 19,772,437 |
2022/Q3 | 261,739 | 16,990 | 25,962 | 9,583,404 | 1,119 | 10,031,912 | 3,534,873 | 1,068,076 | 18,571,877 |
2022/Q2 | 248,487 | 16,971 | 41,808 | 8,951,211 | 1,120 | 9,405,599 | 3,371,589 | 1,073,065 | 17,804,493 |
2022/Q1 | 221,661 | 17,130 | 16,581 | 8,524,248 | 842 | 8,848,286 | 4,567,533 | 1,078,498 | 18,573,525 |
2021/Q4 | 392,789 | 17,161 | 30,659 | 7,796,545 | 361 | 8,280,268 | 4,699,925 | 1,251,471 | 17,974,724 |
2021/Q3 | 462,421 | 17,149 | 67,699 | 7,712,847 | 415 | 8,338,490 | 4,810,252 | 1,254,671 | 18,080,975 |
2021/Q2 | 452,052 | 17,136 | 48,473 | 8,066,457 | 502 | 8,686,030 | 4,942,644 | 1,259,426 | 18,534,550 |
2021/Q1 | 426,092 | 17,119 | 76,873 | 7,465,490 | 860 | 8,118,885 | 4,744,056 | 1,264,580 | 18,244,744 |
2020/Q4 | 573,529 | 17,111 | 29,995 | 8,077,436 | 3,680 | 9,007,884 | 3,587,830 | 726,370 | 17,057,882 |
2020/Q3 | 302,196 | 17,102 | 56,228 | 8,564,887 | 1,157 | 9,395,661 | 2,617,454 | 730,253 | 16,506,179 |
2020/Q2 | 293,412 | 17,225 | 59,782 | 8,806,953 | 12,854 | 9,580,113 | 2,988,152 | 732,296 | 17,105,199 |
2020/Q1 | 209,260 | 14,110 | 26,159 | 8,818,430 | 1,136 | 9,454,525 | 2,590,975 | 737,006 | 16,617,683 |
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】