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 | 290,563 | - | 41,386 | 52,999 | 13,260 | 444,843 | 21,899 | 5,011,509 | 15,442,027 |
2024/Q2 | 300,846 | - | 34,251 | 51,600 | 14,719 | 452,378 | 87,480 | 5,033,348 | 15,557,341 |
2024/Q1 | 306,845 | - | 29,388 | 54,802 | 11,274 | 489,368 | 87,278 | 5,054,073 | 15,636,091 |
2023/Q4 | 350,212 | - | 33,822 | 50,567 | 5,230 | 503,869 | 91,204 | 5,089,494 | 15,639,317 |
2023/Q3 | 309,986 | - | 80,713 | 53,899 | 15,606 | 519,045 | 83,412 | 5,117,577 | 15,610,924 |
2023/Q2 | 278,341 | - | 43,940 | 49,665 | 7,054 | 440,806 | 73,683 | 5,164,754 | 15,586,415 |
2023/Q1 | 333,106 | - | 34,292 | 49,558 | 18,770 | 497,326 | 82,019 | 5,177,340 | 15,713,636 |
2022/Q4 | 324,683 | - | 58,091 | 47,436 | 23,875 | 518,152 | 80,634 | 5,203,928 | 15,772,505 |
2022/Q3 | 177,011 | - | 83,139 | 45,061 | 30,992 | 391,629 | 81,601 | 5,247,623 | 15,591,868 |
2022/Q2 | 155,102 | - | 25,398 | 42,349 | 16,935 | 295,836 | 82,349 | 5,273,854 | 15,607,618 |
2022/Q1 | 196,884 | - | 27,588 | 45,012 | 28,058 | 367,262 | 83,596 | 5,288,886 | 15,770,935 |
2021/Q4 | 355,923 | - | 48,499 | 46,844 | 22,681 | 538,440 | 84,548 | 5,296,208 | 16,054,219 |
2021/Q3 | 218,340 | - | 18,015 | 95,741 | 29,781 | 470,986 | 84,514 | 5,291,456 | 15,720,657 |
2021/Q2 | 231,310 | - | 14,733 | 94,613 | 37,784 | 481,432 | 86,447 | 5,350,960 | 15,843,150 |
2021/Q1 | 242,659 | - | 40,367 | 91,093 | 36,324 | 508,219 | 87,867 | 5,870,783 | 12,137,684 |
2020/Q4 | 292,150 | - | 45,696 | 90,700 | 32,763 | 557,798 | 88,451 | 5,893,325 | 12,275,760 |
2020/Q3 | 360,948 | - | 86,778 | 88,526 | 26,790 | 669,887 | 89,674 | 5,926,479 | 12,395,048 |
2020/Q2 | 265,905 | - | 35,582 | 87,948 | 49,698 | 545,854 | 89,591 | 5,981,379 | 12,433,138 |
2020/Q1 | 223,405 | - | 33,381 | 88,535 | 37,192 | 489,771 | 91,552 | 6,036,875 | 12,529,290 |
2019/Q4 | 308,462 | - | 94,099 | 86,488 | 30,977 | 634,232 | 93,244 | 6,063,718 | 12,697,941 |
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】