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 | 17,859,129 | 8,310,439 | 804,297 | 801,224 | 313,000 | 28,816,341 | 9,247,757 | 47,956,463 | 88,111,431 |
2024/Q3 | 16,616,646 | 8,976,815 | 1,004,494 | 539,889 | 394,392 | 28,330,761 | 9,436,266 | 45,967,658 | 85,488,632 |
2024/Q2 | 15,819,115 | 11,463,159 | 925,336 | 732,416 | 291,038 | 30,152,608 | 9,704,962 | 45,547,174 | 88,369,649 |
2024/Q1 | 14,834,664 | 10,097,988 | 1,008,562 | 684,414 | 273,872 | 27,645,897 | 9,651,586 | 44,799,389 | 84,718,594 |
2023/Q4 | 13,499,793 | 9,399,396 | 853,053 | 606,769 | 305,145 | 25,427,414 | 9,000,990 | 43,810,923 | 80,633,941 |
2023/Q3 | 14,300,069 | 8,868,561 | 821,848 | 728,017 | 248,040 | 25,654,684 | 8,935,094 | 45,461,322 | 82,670,630 |
2023/Q2 | 15,838,801 | 9,331,470 | 768,616 | 550,728 | 264,607 | 27,574,070 | 8,815,531 | 44,740,731 | 83,178,020 |
2023/Q1 | 14,229,144 | 9,078,044 | 658,972 | 744,094 | 248,943 | 25,772,490 | 8,742,240 | 42,206,758 | 79,800,793 |
2022/Q4 | 14,558,599 | 9,246,633 | 910,519 | 524,841 | 255,001 | 26,084,677 | 8,310,647 | 32,380,475 | 76,426,390 |
2022/Q3 | 17,347,410 | 8,741,520 | 834,314 | 795,180 | 656,393 | 29,225,619 | 8,272,959 | 31,525,196 | 76,049,164 |
2022/Q2 | 17,681,302 | 8,779,179 | 723,978 | 829,149 | 251,752 | 28,799,521 | 7,709,116 | 29,067,999 | 71,041,576 |
2022/Q1 | 16,276,520 | 9,343,961 | 389,942 | 773,209 | 199,456 | 27,359,058 | 7,072,250 | 28,996,128 | 67,527,971 |
2021/Q4 | 13,927,841 | 8,730,173 | 521,662 | 668,734 | 140,069 | 24,378,142 | 6,870,325 | 27,255,637 | 62,279,181 |
2021/Q3 | 13,135,312 | 8,867,685 | 600,305 | 592,073 | 184,541 | 23,910,161 | 6,571,173 | 27,776,059 | 61,161,683 |
2021/Q2 | 12,698,546 | 9,115,348 | 494,182 | 478,770 | 246,947 | 23,376,196 | 6,599,526 | 27,275,533 | 60,023,852 |
2021/Q1 | 13,248,875 | 8,844,482 | 395,029 | 515,115 | 186,836 | 23,558,114 | 6,575,887 | 28,676,673 | 61,165,972 |
2020/Q4 | 13,352,688 | 8,637,875 | 422,155 | 398,671 | 161,431 | 23,253,691 | 6,424,515 | 29,114,345 | 60,642,487 |
2020/Q3 | 15,380,334 | 8,059,019 | 428,212 | 428,053 | 276,768 | 24,858,223 | 5,283,584 | 28,135,027 | 60,033,073 |
2020/Q2 | 15,362,561 | 8,306,213 | 416,979 | 370,985 | 329,035 | 25,065,066 | 5,233,831 | 26,959,447 | 59,954,756 |
2020/Q1 | 16,319,412 | 7,460,411 | 382,494 | 462,254 | 360,592 | 25,265,036 | 5,112,063 | 27,815,458 | 60,783,255 |
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】