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 | 6,561,403 | 12,212 | 244,651 | 40,035,608 | 2,517,492 | 49,690,933 | 66,388 | 275,422 | 52,368,196 |
2024/Q2 | 1,878,098 | 27,070 | 269,324 | 40,277,863 | 2,606,001 | 45,354,222 | 62,660 | 237,588 | 48,057,933 |
2024/Q1 | 865,312 | 22,238 | 193,193 | 37,430,136 | 2,157,263 | 40,889,529 | 69,785 | 198,668 | 43,668,096 |
2023/Q4 | 1,513,506 | 32,271 | 175,688 | 36,499,998 | 2,301,169 | 40,642,724 | 66,029 | 199,988 | 43,592,111 |
2023/Q3 | 1,357,761 | 90,993 | 178,806 | 35,164,304 | 2,229,922 | 39,248,121 | 57,352 | 201,915 | 42,286,779 |
2023/Q2 | 1,814,885 | 69,840 | 139,608 | 34,046,381 | 2,169,515 | 38,433,851 | 54,255 | 204,046 | 41,587,012 |
2023/Q1 | 2,357,800 | 294,617 | 144,086 | 33,459,881 | 1,880,732 | 38,297,979 | 47,746 | 205,292 | 41,513,824 |
2022/Q4 | 1,699,161 | 143,172 | 144,183 | 34,176,402 | 1,846,617 | 38,113,838 | 44,611 | 207,114 | 41,559,221 |
2022/Q3 | 2,026,977 | 103,908 | 158,565 | 31,485,054 | 1,645,946 | 35,620,339 | 43,924 | 207,875 | 39,197,009 |
2022/Q2 | 3,471,680 | 40,661 | 161,293 | 31,269,315 | 1,170,955 | 36,320,487 | 40,967 | 203,625 | 39,891,844 |
2022/Q1 | 2,797,084 | 200,562 | 222,355 | 36,791,559 | 766,603 | 40,944,435 | 44,241 | 200,971 | 44,631,430 |
2021/Q4 | 2,392,980 | 168,373 | 197,543 | 34,542,932 | 1,515,270 | 38,872,326 | 41,057 | 201,529 | 42,629,272 |
2021/Q3 | 2,552,501 | 147,403 | 462,045 | 31,605,955 | 1,738,096 | 36,592,767 | 39,718 | 201,697 | 40,435,167 |
2021/Q2 | 713,299 | 121,514 | 165,852 | 31,711,870 | 2,119,690 | 34,972,236 | 38,595 | 193,153 | 38,891,960 |
2021/Q1 | 947,615 | 118,939 | 244,723 | 29,458,021 | 1,992,435 | 32,925,443 | 42,030 | 193,873 | 37,038,787 |
2020/Q4 | 511,331 | 122,469 | 252,543 | 28,957,761 | 2,020,496 | 32,041,283 | 41,057 | 195,056 | 36,197,744 |
2020/Q3 | 1,951,561 | 98,315 | 432,080 | 25,909,138 | 2,468,791 | 31,077,134 | 39,154 | 196,242 | 35,365,320 |
2020/Q2 | 2,725,159 | 94,633 | 368,660 | 25,690,374 | 1,914,914 | 30,991,416 | 38,161 | 175,609 | 35,316,585 |
2020/Q1 | 683,040 | 90,121 | 370,703 | 28,642,374 | 1,811,893 | 31,758,494 | 39,356 | 173,762 | 36,172,882 |
2019/Q4 | 1,237,738 | 87,650 | 250,454 | 27,687,352 | 2,188,534 | 31,598,265 | 38,703 | 174,635 | 36,171,618 |
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】