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 | 3,048,978 | 3,307,127 | 493,749 | 1,415,570 | 88,223 | 8,576,026 | 78,538 | 2,252,555 | 15,917,904 |
2024/Q1 | 2,529,257 | 3,330,088 | 475,397 | 1,470,463 | 117,261 | 8,152,256 | 80,737 | 2,205,897 | 15,524,610 |
2023/Q4 | 2,649,674 | 3,132,469 | 580,556 | 1,617,642 | 78,924 | 8,309,025 | 80,103 | 2,297,770 | 15,921,895 |
2023/Q3 | 2,331,150 | 3,387,888 | 517,394 | 1,796,657 | 128,527 | 8,428,603 | 82,824 | 2,206,799 | 15,838,738 |
2023/Q2 | 2,576,898 | 3,074,551 | 300,718 | 1,828,314 | 99,744 | 8,170,926 | 82,088 | 2,079,887 | 15,286,389 |
2023/Q1 | 3,178,442 | 2,279,309 | 312,654 | 1,993,881 | 74,444 | 8,190,136 | 82,274 | 1,976,456 | 15,204,482 |
2022/Q4 | 2,353,985 | 1,747,995 | 452,928 | 2,387,796 | 66,175 | 7,327,251 | 81,904 | 2,033,944 | 14,463,614 |
2022/Q3 | 2,131,057 | 1,569,970 | 318,404 | 2,599,998 | 99,715 | 7,090,459 | 86,595 | 2,066,884 | 14,262,817 |
2022/Q2 | 1,396,111 | 1,258,138 | 239,089 | 2,607,913 | 82,467 | 6,206,267 | 85,686 | 2,024,642 | 13,291,124 |
2022/Q1 | 1,693,132 | 1,325,325 | 252,573 | 2,185,994 | 83,341 | 6,283,370 | 84,390 | 2,045,606 | 13,957,437 |
2021/Q4 | 1,970,419 | 1,295,115 | 429,303 | 1,848,398 | 81,370 | 6,278,364 | 84,547 | 2,040,155 | 13,968,571 |
2021/Q3 | 1,568,745 | 1,345,661 | 214,598 | 1,683,391 | 71,738 | 5,507,038 | 10,000 | 2,066,809 | 12,884,155 |
2021/Q2 | 1,472,165 | 1,449,550 | 128,404 | 1,574,577 | 74,691 | 5,237,901 | 10,000 | 2,042,582 | 12,478,295 |
2021/Q1 | 1,392,665 | 1,923,594 | 219,453 | 1,556,689 | 76,409 | 5,656,459 | 0 | 2,052,727 | 13,159,195 |
2020/Q4 | 1,908,643 | 1,711,636 | 268,519 | 1,564,764 | 82,653 | 5,928,959 | 0 | 1,922,288 | 13,286,194 |
2020/Q3 | 1,720,261 | 885,304 | 223,757 | 1,415,554 | 1,073,359 | 5,678,405 | 0 | 1,783,629 | 12,258,573 |
2020/Q2 | 1,613,150 | 1,107,739 | 181,150 | 1,158,138 | 1,089,759 | 5,516,303 | 0 | 2,451,614 | 12,023,807 |
2020/Q1 | 1,308,461 | 945,431 | 125,994 | 1,265,662 | 1,071,413 | 5,162,891 | - | 2,523,258 | 11,768,679 |
2019/Q4 | 1,712,872 | 970,486 | 200,836 | 1,370,727 | 1,002,238 | 5,670,712 | - | 2,651,077 | 12,784,524 |
2019/Q3 | 1,399,694 | 945,271 | 272,968 | 1,296,860 | 1,154,406 | 5,554,547 | 50,583 | 2,572,361 | 12,665,786 |
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】