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 | 4,478,549 | 279,891 | 269,005 | 40,054 | 483,422 | 5,550,921 | 2,869,116 | 18,113,451 | 26,813,184 |
2024/Q2 | 4,337,629 | 283,548 | 265,002 | 48,965 | 542,851 | 5,477,995 | 3,133,867 | 18,822,298 | 27,710,125 |
2024/Q1 | 3,773,498 | 702,110 | 238,387 | 58,405 | 492,283 | 5,264,683 | 2,045,844 | 16,362,978 | 23,935,885 |
2023/Q4 | 3,946,557 | 584,528 | 274,723 | 60,079 | 412,943 | 5,278,830 | 1,933,789 | 15,963,261 | 23,413,668 |
2023/Q3 | 4,050,363 | 584,522 | 293,084 | 26,441 | 418,328 | 5,372,738 | 1,769,140 | 16,747,813 | 24,139,052 |
2023/Q2 | 4,232,170 | 530,690 | 332,063 | 0 | 478,028 | 5,572,951 | 1,638,147 | 16,236,412 | 23,709,312 |
2023/Q1 | 4,285,365 | 384,556 | 295,058 | 0 | 382,545 | 5,347,524 | 1,512,906 | 14,812,643 | 22,008,322 |
2022/Q4 | 4,066,372 | 314,678 | 294,592 | 22,154 | 276,390 | 4,974,186 | 1,320,498 | 13,875,442 | 20,450,968 |
2022/Q3 | 4,481,603 | 277,710 | 353,330 | 21,680 | 409,553 | 5,543,876 | 1,467,835 | 13,817,122 | 21,120,514 |
2022/Q2 | 3,634,361 | 435,886 | 397,892 | 18,232 | 516,942 | 5,003,313 | 1,444,637 | 13,101,191 | 19,846,963 |
2022/Q1 | 3,554,713 | 478,094 | 331,994 | 16,121 | 445,493 | 4,826,415 | 1,920,629 | 12,812,898 | 19,920,438 |
2021/Q4 | 3,057,048 | 480,371 | 346,066 | 16,598 | 508,555 | 4,408,638 | 2,050,303 | 12,261,063 | 19,078,411 |
2021/Q3 | 2,364,367 | 449,864 | 341,760 | 16,607 | 563,176 | 3,735,774 | 2,082,830 | 11,948,961 | 18,150,471 |
2021/Q2 | 2,831,034 | 564,944 | 337,603 | 17,458 | 364,769 | 4,115,808 | 2,906,444 | 11,740,135 | 19,064,698 |
2021/Q1 | 3,131,637 | 834,028 | 317,670 | 16,039 | 338,878 | 4,638,252 | 1,485,795 | 12,070,627 | 18,513,250 |
2020/Q4 | 3,814,015 | 634,690 | 297,795 | 15,953 | 389,310 | 5,151,763 | 2,003,012 | 12,107,583 | 19,542,837 |
2020/Q3 | 3,519,896 | 528,811 | 279,570 | 16,575 | 376,815 | 4,721,667 | 2,181,942 | 12,643,883 | 19,833,588 |
2020/Q2 | 3,192,405 | 274,973 | 277,537 | 16,783 | 346,185 | 4,107,883 | 2,111,617 | 13,035,388 | 19,546,400 |
2020/Q1 | 3,307,869 | 88,396 | 239,947 | 16,544 | 321,045 | 3,973,801 | 2,067,936 | 13,410,799 | 19,751,261 |
2019/Q4 | 3,288,046 | 14,050 | 290,406 | 16,514 | 349,996 | 3,959,012 | 2,133,489 | 13,549,411 | 19,956,619 |
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】