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 | 1,331,437 | - | 1,909,602 | 85,424 | 25,379 | 3,451,021 | 359,645 | 15,845,569 | 24,283,773 |
2024/Q2 | 1,764,564 | - | 1,978,312 | 83,274 | 22,593 | 3,967,930 | 371,475 | 15,863,601 | 25,021,722 |
2024/Q1 | 1,810,022 | - | 1,825,794 | 59,665 | 143,180 | 3,843,930 | 361,576 | 15,718,306 | 24,615,637 |
2023/Q4 | 1,716,543 | - | 1,928,177 | 58,667 | 23,573 | 3,780,885 | 342,572 | 15,751,149 | 24,648,489 |
2023/Q3 | 1,473,097 | - | 1,909,263 | 68,221 | 24,313 | 3,552,495 | 335,420 | 15,553,734 | 24,478,253 |
2023/Q2 | 2,021,027 | - | 1,710,058 | 74,567 | 19,727 | 4,010,218 | 337,830 | 15,404,629 | 24,886,916 |
2023/Q1 | 1,965,976 | - | 1,741,710 | 52,457 | 126,763 | 3,898,591 | 377,605 | 15,416,939 | 24,972,507 |
2022/Q4 | 1,629,801 | - | 2,003,617 | 61,705 | 26,863 | 3,797,723 | 357,869 | 15,254,641 | 24,741,217 |
2022/Q3 | 1,426,127 | - | 1,795,940 | 67,933 | 21,454 | 3,390,438 | 357,126 | 15,049,844 | 24,253,378 |
2022/Q2 | 1,536,329 | - | 1,894,528 | 75,315 | 24,193 | 3,692,672 | 364,980 | 14,594,928 | 24,066,516 |
2022/Q1 | 1,597,220 | - | 1,789,482 | 48,183 | 30,110 | 3,569,557 | 358,634 | 14,573,042 | 23,971,499 |
2021/Q4 | 1,506,806 | - | 2,150,954 | 56,015 | 19,792 | 3,818,502 | 359,727 | 14,508,482 | 24,161,965 |
2021/Q3 | 1,563,049 | - | 1,924,098 | 59,006 | 52,689 | 3,810,525 | 251,759 | 14,285,983 | 23,159,117 |
2021/Q2 | 1,428,604 | - | 1,946,576 | 74,047 | 39,140 | 3,741,743 | 333,974 | 14,054,727 | 22,826,427 |
2021/Q1 | 1,534,326 | - | 1,835,694 | 69,687 | 41,073 | 3,701,420 | 287,125 | 13,439,502 | 22,125,800 |
2020/Q4 | 1,507,885 | - | 1,920,898 | 59,686 | 34,724 | 3,725,922 | 286,683 | 13,366,991 | 21,668,904 |
2020/Q3 | 1,416,214 | - | 1,895,875 | 56,178 | 37,824 | 3,596,018 | 324,451 | 13,239,659 | 21,226,547 |
2020/Q2 | 1,381,223 | - | 1,745,777 | 59,754 | 29,777 | 3,838,184 | 367,491 | 13,153,606 | 21,546,715 |
2020/Q1 | 1,511,077 | - | 1,846,321 | 64,941 | 36,364 | 4,048,435 | 376,804 | 13,020,019 | 21,498,130 |
2019/Q4 | 1,344,262 | - | 1,919,922 | 58,304 | 20,939 | 3,895,234 | 383,894 | 13,110,979 | 21,520,632 |
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】