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/Q2 | 300,111 | 0 | 32,641 | 21,950 | 33,376 | 404,476 | 0 | 121,896 | 731,086 |
2024/Q1 | 325,616 | 0 | 34,994 | 26,917 | 37,341 | 468,959 | 0 | 104,807 | 708,982 |
2023/Q4 | 254,623 | 48,769 | 36,267 | 44,132 | 51,202 | 459,465 | 10,275 | 99,258 | 769,676 |
2023/Q3 | 219,819 | 51,279 | 62,645 | 49,657 | 47,384 | 454,727 | 11,587 | 104,909 | 753,615 |
2023/Q2 | 293,065 | 3,071 | 43,920 | 48,392 | 39,464 | 452,354 | 11,707 | 101,961 | 775,720 |
2023/Q1 | 303,640 | 3,471 | 48,700 | 49,237 | 51,652 | 479,315 | 13,189 | 105,125 | 786,553 |
2022/Q4 | 313,675 | 3,482 | 36,053 | 57,827 | 53,120 | 490,582 | 16,289 | 111,631 | 826,671 |
2022/Q3 | 364,332 | 3,434 | 50,912 | 82,058 | 55,812 | 580,153 | 15,503 | 121,054 | 991,329 |
2022/Q2 | 382,012 | 3,767 | 39,522 | 86,780 | 48,485 | 617,562 | 18,373 | 109,075 | 1,044,360 |
2022/Q1 | 371,608 | 4,159 | 30,448 | 116,729 | 40,715 | 750,991 | 23,305 | 131,290 | 1,312,153 |
2021/Q4 | 335,995 | 161,937 | 20,914 | 107,425 | 48,399 | 731,549 | 115,289 | 135,020 | 1,374,386 |
2021/Q3 | 385,287 | 189,107 | 42,441 | 87,184 | 44,123 | 797,632 | 180,044 | 145,367 | 1,525,441 |
2021/Q2 | 329,137 | 278,281 | 37,685 | 105,985 | 57,324 | 863,652 | 234,185 | 131,508 | 1,609,793 |
2021/Q1 | 392,123 | 300,280 | 39,261 | 93,143 | 78,962 | 944,885 | 235,923 | 140,158 | 1,732,564 |
2020/Q4 | 400,358 | 335,401 | 35,936 | 85,180 | 72,566 | 963,641 | 239,887 | 146,618 | 1,776,694 |
2020/Q3 | 471,093 | 246,628 | 39,040 | 80,361 | 91,881 | 963,131 | 231,190 | 153,989 | 1,734,798 |
2020/Q2 | 277,269 | 365,199 | 48,967 | 74,787 | 104,168 | 902,968 | 225,080 | 140,644 | 1,662,555 |
2020/Q1 | 296,465 | 383,446 | 51,630 | 86,235 | 101,036 | 962,406 | 53,762 | 150,166 | 1,583,652 |
2019/Q4 | 333,507 | 510,886 | 47,550 | 101,279 | 90,697 | 1,116,871 | 57,909 | 161,492 | 1,801,761 |
2019/Q3 | 301,329 | 546,713 | 44,248 | 84,733 | 73,218 | 1,086,946 | 63,897 | 161,360 | 1,789,013 |
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】