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 | 51,564,880 | 8,344,197 | 7,573,373 | 20,349,242 | 2,850,139 | 96,859,698 | 15,210,427 | 39,407,205 | 262,935,662 |
2024/Q1 | 52,560,951 | 7,862,242 | 7,390,150 | 21,447,248 | 3,290,890 | 97,324,273 | 15,060,944 | 38,682,482 | 262,022,678 |
2023/Q4 | 48,929,582 | 7,921,875 | 7,340,609 | 23,427,376 | 2,707,993 | 94,873,413 | 14,774,185 | 37,505,212 | 257,352,472 |
2023/Q3 | 49,649,967 | 7,190,384 | 7,705,311 | 20,240,979 | 3,095,426 | 93,869,497 | 15,126,402 | 35,965,376 | 254,195,535 |
2023/Q2 | 48,226,332 | 1,070,644 | 6,334,427 | 19,496,053 | 2,751,407 | 83,102,471 | 14,935,563 | 35,315,526 | 240,565,417 |
2023/Q1 | 44,082,471 | 740,755 | 5,745,489 | 20,305,187 | 3,064,847 | 78,586,370 | 9,656,073 | 34,879,629 | 228,983,480 |
2022/Q4 | 48,540,378 | 531,190 | 6,701,248 | 21,670,453 | 2,974,633 | 85,087,134 | 9,488,461 | 34,407,957 | 233,209,800 |
2022/Q3 | 44,615,836 | 726,481 | 6,452,172 | 17,534,943 | 2,882,388 | 77,652,458 | 9,545,038 | 32,108,593 | 222,967,617 |
2022/Q2 | 48,791,346 | 1,147,480 | 5,813,699 | 16,393,782 | 3,288,891 | 81,367,716 | 9,538,298 | 30,526,854 | 221,507,392 |
2022/Q1 | 44,506,092 | 860,543 | 5,564,171 | 16,809,883 | 2,903,445 | 75,520,831 | 9,827,489 | 30,209,171 | 214,125,429 |
2021/Q4 | 45,648,486 | 660,155 | 6,484,621 | 18,439,779 | 3,521,107 | 79,411,842 | 9,888,588 | 29,140,850 | 214,504,035 |
2021/Q3 | 45,105,386 | 1,571,863 | 6,119,501 | 15,369,115 | 3,284,895 | 76,565,293 | 9,771,520 | 28,026,359 | 209,271,313 |
2021/Q2 | 47,027,960 | 1,768,944 | 5,540,169 | 14,999,084 | 3,824,173 | 79,188,916 | 9,739,654 | 27,841,327 | 210,929,740 |
2021/Q1 | 45,587,930 | 2,090,632 | 5,398,536 | 15,381,979 | 3,651,972 | 75,897,176 | 10,239,969 | 27,972,259 | 208,092,508 |
2020/Q4 | 46,562,907 | 2,105,496 | 6,215,272 | 16,636,055 | 3,487,082 | 78,136,394 | 9,966,991 | 28,050,374 | 209,493,934 |
2020/Q3 | 47,362,652 | 2,053,693 | 5,539,256 | 14,709,310 | 3,288,095 | 77,162,400 | 9,777,716 | 26,298,506 | 201,221,117 |
2020/Q2 | 51,962,812 | 2,507,329 | 4,841,692 | 13,586,219 | 3,290,034 | 80,688,529 | 9,584,524 | 25,858,800 | 202,266,889 |
2020/Q1 | 45,619,316 | 1,682,052 | 4,034,994 | 14,228,358 | 3,135,037 | 72,053,878 | 10,217,032 | 26,048,593 | 193,830,772 |
2019/Q4 | 45,445,395 | 1,696,300 | 5,808,480 | 15,659,112 | 2,968,350 | 74,233,805 | 10,148,619 | 26,018,322 | 195,128,634 |
2019/Q3 | 52,112,980 | 1,583,247 | 5,510,916 | 12,766,148 | 2,846,622 | 78,509,169 | 9,996,209 | 25,260,100 | 183,898,434 |
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】