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 | 4,335,042 | 552,577 | 3,058,338 | 2,586,937 | 0 | 10,710,609 | 569,435 | 4,088,218 | 15,693,159 |
2024/Q2 | 4,005,100 | 546,297 | 2,962,966 | 2,700,260 | 0 | 10,393,801 | 587,896 | 4,393,902 | 15,664,437 |
2024/Q1 | 3,301,398 | 468,248 | 2,718,270 | 2,908,251 | 0 | 9,557,268 | 573,287 | 4,539,124 | 14,961,000 |
2023/Q4 | 3,080,249 | 355,982 | 2,770,744 | 3,127,761 | 0 | 9,477,570 | 569,035 | 4,691,840 | 15,034,352 |
2023/Q3 | 3,001,708 | 345,454 | 3,377,107 | 3,289,924 | 0 | 10,159,812 | 629,827 | 4,709,707 | 15,795,468 |
2023/Q2 | 3,171,206 | 313,062 | 3,117,057 | 3,417,310 | 0 | 10,145,986 | 675,574 | 4,770,132 | 15,919,158 |
2023/Q1 | 3,274,488 | 280,952 | 3,202,760 | 3,447,544 | 0 | 10,456,515 | 701,179 | 4,774,918 | 16,204,117 |
2022/Q4 | 3,367,051 | 236,119 | 2,960,184 | 3,626,554 | 0 | 10,411,629 | 626,289 | 4,801,228 | 16,107,379 |
2022/Q3 | 3,362,336 | 224,651 | 3,306,816 | 3,693,725 | 0 | 10,740,364 | 622,552 | 4,662,867 | 16,368,438 |
2022/Q2 | 3,924,356 | 410,490 | 3,591,014 | 3,631,798 | 0 | 11,727,105 | 654,544 | 4,701,857 | 17,458,470 |
2022/Q1 | 3,772,946 | 469,972 | 3,723,441 | 3,285,247 | 0 | 11,452,620 | 647,302 | 4,512,568 | 17,036,222 |
2021/Q4 | 3,954,236 | 453,735 | 3,198,362 | 3,087,397 | 0 | 10,936,135 | 629,420 | 4,290,690 | 16,270,529 |
2021/Q3 | 4,348,128 | 392,298 | 3,693,346 | 2,632,893 | 0 | 11,269,719 | 643,318 | 4,115,191 | 16,440,313 |
2021/Q2 | 4,969,098 | 383,264 | 3,893,700 | 2,308,199 | 0 | 11,701,573 | 635,214 | 3,799,592 | 16,555,931 |
2021/Q1 | 4,830,420 | 361,179 | 3,672,915 | 2,040,322 | 0 | 11,041,369 | 571,632 | 3,734,652 | 15,514,336 |
2020/Q4 | 4,459,782 | 308,995 | 3,109,196 | 2,280,969 | 0 | 10,380,947 | 489,194 | 3,611,113 | 14,629,920 |
2020/Q3 | 3,901,019 | 289,345 | 3,366,875 | 2,111,454 | 0 | 9,808,134 | 437,893 | 3,586,208 | 13,997,403 |
2020/Q2 | 4,920,101 | 295,567 | 2,937,861 | 2,409,054 | 0 | 10,755,090 | 457,176 | 3,550,157 | 14,928,144 |
2020/Q1 | 4,903,693 | 269,288 | 2,566,000 | 2,288,188 | 0 | 10,326,509 | 411,459 | 3,156,196 | 14,288,586 |
2019/Q4 | 4,576,086 | 151,879 | 2,703,312 | 2,450,602 | 0 | 10,136,717 | 437,573 | 3,174,582 | 14,144,892 |
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】