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 | 4,246,014 | - | 951,629 | - | 0 | 9,653,624 | - | 1,470,023 | 23,178,912 |
2024/Q2 | 3,198,680 | - | 1,324,970 | - | 0 | 10,251,536 | - | 1,468,553 | 23,032,421 |
2024/Q1 | 3,323,506 | - | 963,288 | - | 0 | 9,241,645 | - | 1,484,380 | 20,992,968 |
2023/Q4 | 3,479,186 | - | 555,987 | - | 0 | 8,115,001 | - | 1,287,364 | 19,928,055 |
2023/Q3 | 3,870,173 | - | 842,962 | - | 0 | 8,291,908 | - | 1,279,926 | 20,141,178 |
2023/Q2 | 3,446,841 | - | 1,082,263 | - | 0 | 8,098,115 | - | 1,282,181 | 19,835,005 |
2023/Q1 | 3,271,040 | - | 819,562 | - | 0 | 7,545,559 | - | 1,286,078 | 19,188,597 |
2022/Q4 | 3,067,290 | - | 615,306 | - | 0 | 6,632,983 | - | 1,292,268 | 18,301,611 |
2022/Q3 | 3,144,874 | - | 901,956 | - | 0 | 7,002,522 | - | 1,276,930 | 18,531,903 |
2022/Q2 | 2,940,910 | - | 1,092,132 | - | 0 | 7,454,803 | - | 1,259,866 | 19,138,852 |
2022/Q1 | 3,320,016 | - | 868,361 | - | 0 | 8,032,109 | - | 1,258,789 | 19,163,612 |
2021/Q4 | 3,648,227 | - | 680,984 | - | 0 | 8,288,969 | - | 1,262,061 | 19,020,937 |
2021/Q3 | 3,118,494 | - | 875,677 | - | 0 | 8,014,156 | - | 1,319,461 | 18,771,587 |
2021/Q2 | 3,137,888 | - | 1,039,272 | - | 0 | 8,159,709 | - | 1,153,059 | 19,212,588 |
2021/Q1 | 2,581,936 | - | 966,668 | - | 0 | 8,098,261 | - | 1,156,258 | 19,133,506 |
2020/Q4 | 2,386,542 | - | 667,810 | - | 0 | 7,377,681 | - | 1,165,781 | 17,744,732 |
2020/Q3 | 2,870,157 | - | 839,903 | - | 0 | 6,996,632 | - | 1,170,003 | 17,754,437 |
2020/Q2 | 2,402,096 | - | 1,279,429 | - | 0 | 7,063,700 | - | 1,168,043 | 18,283,725 |
2020/Q1 | 2,583,705 | - | 1,046,558 | - | 0 | 6,372,330 | - | 1,158,533 | 17,742,596 |
2019/Q4 | 2,117,261 | - | 858,220 | - | 0 | 6,455,110 | - | 1,127,260 | 17,584,619 |
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】