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 | 2,035,389 | - | 2,718,079 | 758,231 | 61,216 | 10,850,569 | 5,776,836 | 4,041,689 | 22,087,468 |
2024/Q2 | 1,748,095 | 0 | 2,884,927 | 823,956 | 47,912 | 10,800,361 | 5,130,733 | 3,998,439 | 21,336,621 |
2024/Q1 | 1,212,286 | 0 | 3,618,163 | 736,356 | 600,311 | 11,026,091 | 4,512,617 | 3,958,837 | 20,906,284 |
2023/Q4 | 912,362 | - | 4,176,943 | 754,319 | 568,561 | 11,732,229 | 4,834,599 | 3,979,515 | 21,963,088 |
2023/Q3 | 957,336 | - | 3,001,978 | 756,698 | 622,409 | 10,407,668 | 4,477,444 | 3,974,928 | 20,297,128 |
2023/Q2 | 1,485,442 | 75,360 | 2,843,533 | 731,939 | 664,115 | 11,092,724 | 4,613,520 | 3,918,015 | 21,027,083 |
2023/Q1 | 1,286,236 | 75,360 | 3,011,580 | 747,497 | 576,149 | 10,927,967 | 4,383,362 | 3,876,357 | 20,637,300 |
2022/Q4 | 2,380,096 | 75,000 | 2,351,983 | 719,608 | 523,974 | 12,053,383 | 4,974,311 | 3,801,686 | 22,338,310 |
2022/Q3 | 741,713 | 75,000 | 2,750,099 | 776,736 | 581,282 | 9,724,371 | 4,049,174 | 3,816,275 | 18,998,315 |
2022/Q2 | 690,864 | 0 | 3,332,893 | 754,789 | 605,453 | 10,427,320 | 3,518,529 | 3,819,502 | 18,638,846 |
2022/Q1 | 1,946,127 | 0 | 2,000,993 | 676,583 | 598,723 | 9,524,958 | 4,738,502 | 3,729,236 | 18,547,811 |
2021/Q4 | 1,666,938 | 0 | 2,610,822 | 573,806 | 611,920 | 9,167,034 | 3,924,351 | 3,694,165 | 17,410,389 |
2021/Q3 | 1,441,336 | 0 | 2,618,939 | 528,070 | 149,797 | 8,102,947 | 3,686,271 | 3,674,534 | 16,103,776 |
2021/Q2 | 1,474,682 | - | 1,944,668 | 441,755 | 142,754 | 7,202,360 | 2,731,432 | 3,661,408 | 14,249,603 |
2021/Q1 | 1,726,117 | - | 1,351,857 | 408,270 | 135,942 | 6,816,585 | 2,536,400 | 3,683,491 | 13,487,204 |
2020/Q4 | 883,686 | - | 1,250,024 | 424,838 | 155,832 | 5,601,484 | 2,279,997 | 3,692,961 | 12,048,273 |
2020/Q3 | 1,213,086 | - | 1,197,436 | 490,533 | 204,276 | 5,270,820 | 2,142,657 | 3,641,222 | 11,542,141 |
2020/Q2 | 919,538 | - | 1,216,759 | 451,287 | 134,223 | 4,645,352 | 2,246,339 | 3,616,598 | 11,014,523 |
2020/Q1 | 964,738 | 12,990 | 685,584 | 468,829 | 145,798 | 4,217,764 | 2,157,124 | 3,450,741 | 10,329,560 |
2019/Q4 | 1,316,022 | 64,970 | 1,468,837 | 441,266 | 156,538 | 4,995,962 | 2,287,846 | 3,329,918 | 11,129,848 |
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】