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 | 219,104 | 0 | 2,101,297 | 1,124,781 | 104,259 | 5,189,463 | - | 828,953 | 6,460,114 |
2024/Q2 | 229,057 | 0 | 2,423,240 | 1,024,402 | 109,014 | 5,165,136 | - | 830,291 | 6,437,982 |
2024/Q1 | 220,069 | 0 | 2,163,329 | 1,114,879 | 112,802 | 4,942,904 | - | 795,638 | 6,218,143 |
2023/Q4 | 254,265 | 0 | 1,445,016 | 1,051,800 | 143,253 | 4,219,639 | - | 756,171 | 5,477,037 |
2023/Q3 | 205,100 | 0 | 1,773,984 | 1,133,455 | 81,573 | 4,505,748 | - | 728,683 | 5,744,158 |
2023/Q2 | 231,697 | 0 | 1,684,816 | 1,078,819 | 60,067 | 4,290,895 | - | 722,217 | 5,505,632 |
2023/Q1 | 264,790 | 15 | 1,210,852 | 1,176,004 | 60,348 | 3,914,545 | - | 717,369 | 5,074,496 |
2022/Q4 | 252,947 | 15 | 1,208,472 | 1,191,766 | 62,303 | 3,749,026 | - | 712,288 | 4,910,976 |
2022/Q3 | 305,664 | 15 | 1,419,717 | 1,069,356 | 83,394 | 3,880,276 | - | 710,500 | 5,018,868 |
2022/Q2 | 568,641 | 62 | 1,092,590 | 959,369 | 97,358 | 3,748,641 | - | 695,487 | 4,833,201 |
2022/Q1 | 313,164 | 309 | 1,328,937 | 979,424 | 69,134 | 3,654,784 | - | 684,761 | 4,741,970 |
2021/Q4 | 318,848 | 305 | 1,404,381 | 987,833 | 92,979 | 3,649,218 | - | 684,554 | 4,740,457 |
2021/Q3 | 248,340 | 285 | 1,396,137 | 961,998 | 80,889 | 3,669,197 | - | 665,278 | 4,714,174 |
2021/Q2 | 309,654 | 654 | 1,382,023 | 962,890 | 85,713 | 3,685,002 | - | 672,613 | 4,735,000 |
2021/Q1 | 330,146 | 0 | 1,252,902 | 974,452 | 138,576 | 3,605,444 | - | 682,492 | 4,704,452 |
2020/Q4 | 158,454 | 210 | 1,077,859 | 1,074,706 | 133,028 | 3,274,208 | - | 693,231 | 4,385,347 |
2020/Q3 | 377,800 | 0 | 1,256,195 | 1,064,948 | 142,480 | 3,641,061 | - | 697,530 | 4,770,938 |
2020/Q2 | 303,763 | 0 | 1,189,454 | 1,309,385 | 171,168 | 3,602,594 | - | 709,631 | 4,745,322 |
2020/Q1 | 263,410 | 0 | 1,262,410 | 1,448,817 | 147,885 | 3,555,987 | - | 714,951 | 4,713,602 |
2019/Q4 | 145,757 | 0 | 1,209,766 | 1,514,312 | 130,312 | 3,377,057 | - | 703,719 | 4,545,513 |
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】