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 | 531,319 | 868,700 | 254,679 | 291,591 | 8,795 | 1,963,343 | 100,007 | 1,780,240 | 4,244,380 |
2024/Q1 | 525,916 | 818,700 | 277,724 | 293,354 | 10,842 | 1,936,195 | 101,934 | 1,869,722 | 4,304,303 |
2023/Q4 | 580,648 | 718,700 | 229,860 | 357,279 | 9,167 | 1,908,798 | 116,144 | 1,968,686 | 4,383,775 |
2023/Q3 | 535,957 | 708,700 | 198,380 | 335,091 | 9,726 | 1,803,178 | 116,781 | 2,074,880 | 4,379,616 |
2023/Q2 | 916,786 | 758,700 | 255,174 | 348,066 | 7,169 | 2,296,346 | 0 | 2,162,522 | 4,827,581 |
2023/Q1 | 695,773 | 1,008,727 | 240,431 | 363,036 | 19,924 | 2,340,314 | 0 | 2,223,966 | 4,932,948 |
2022/Q4 | 1,643,506 | 0 | 458,320 | 376,152 | 15,929 | 2,511,264 | 0 | 2,163,544 | 5,117,422 |
2022/Q3 | 1,475,546 | 0 | 501,158 | 350,347 | 23,594 | 2,367,736 | 0 | 2,222,599 | 4,986,386 |
2022/Q2 | 1,695,885 | 0 | 441,463 | 333,723 | 18,364 | 2,502,260 | - | 2,275,275 | 5,168,911 |
2022/Q1 | 1,727,104 | 0 | 330,573 | 331,485 | 26,790 | 2,429,213 | - | 2,237,093 | 5,069,319 |
2021/Q4 | 1,771,121 | - | 296,636 | 289,465 | 8,995 | 2,380,923 | - | 2,122,813 | 4,981,120 |
2021/Q3 | 1,606,898 | 325 | 337,242 | 265,569 | 14,252 | 2,242,374 | - | 2,210,167 | 4,937,589 |
2021/Q2 | 1,935,715 | 105 | 468,669 | 244,976 | 10,841 | 2,671,094 | - | 2,288,628 | 5,453,052 |
2021/Q1 | 1,866,219 | - | 591,285 | 214,075 | 8,395 | 2,688,170 | - | 2,342,721 | 5,404,674 |
2020/Q4 | 1,546,680 | - | 630,445 | 208,036 | 9,377 | 2,407,728 | - | 2,386,879 | 5,191,489 |
2020/Q3 | 1,230,995 | 0 | 515,011 | 191,354 | 9,840 | 1,961,703 | - | 2,450,298 | 4,820,553 |
2020/Q2 | 1,471,569 | 0 | 459,832 | 205,642 | 8,786 | 2,163,614 | - | 2,430,208 | 4,970,787 |
2020/Q1 | 1,431,614 | - | 421,019 | 232,593 | 14,974 | 2,109,564 | - | 2,420,053 | 4,908,251 |
2019/Q4 | 1,340,648 | - | 429,662 | 192,527 | 12,639 | 1,984,233 | - | 2,474,242 | 4,830,500 |
2019/Q3 | 1,241,102 | - | 446,485 | 233,790 | 36,515 | 1,967,394 | - | 2,151,764 | 4,490,843 |
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】