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 | 993,309 | 331,726 | 771,835 | 594,721 | 42,618 | 2,771,333 | - | 2,132,057 | 5,404,350 |
2024/Q1 | 864,351 | 427,339 | 741,874 | 576,205 | 29,251 | 2,695,500 | - | 2,251,399 | 5,332,702 |
2023/Q4 | 486,087 | 531,553 | 928,365 | 620,400 | 33,249 | 2,639,394 | - | 2,122,738 | 5,188,740 |
2023/Q3 | 664,294 | 411,241 | 959,724 | 764,798 | 40,362 | 2,898,326 | - | 2,283,673 | 5,577,163 |
2023/Q2 | 410,045 | 561,083 | 868,036 | 805,492 | 92,400 | 2,801,207 | - | 2,216,182 | 5,396,478 |
2023/Q1 | 487,020 | 299,182 | 833,949 | 904,281 | 79,390 | 2,684,922 | - | 2,277,284 | 5,372,198 |
2022/Q4 | 566,947 | 0 | 983,728 | 1,041,669 | 76,729 | 2,728,549 | - | 2,313,052 | 5,422,823 |
2022/Q3 | 474,009 | 0 | 1,394,338 | 1,224,185 | 75,389 | 3,221,662 | - | 2,364,015 | 5,952,225 |
2022/Q2 | 342,715 | 0 | 1,678,790 | 1,164,999 | 87,595 | 3,325,590 | - | 2,363,168 | 6,027,010 |
2022/Q1 | 347,147 | 0 | 1,608,373 | 922,119 | 68,852 | 3,004,596 | - | 1,875,208 | 5,415,439 |
2021/Q4 | 371,589 | - | 1,430,516 | 803,372 | 49,345 | 2,716,442 | - | 1,790,292 | 5,005,518 |
2021/Q3 | 737,091 | 41,775 | 1,157,856 | 771,794 | 45,716 | 2,786,812 | - | 1,707,099 | 4,869,859 |
2021/Q2 | 638,217 | 175,518 | 1,047,750 | 646,231 | 18,000 | 2,562,200 | - | 1,523,941 | 4,566,134 |
2021/Q1 | 758,642 | 165,503 | 1,082,369 | 543,249 | 14,929 | 2,593,383 | - | 1,388,541 | 4,403,732 |
2020/Q4 | 757,845 | 165,184 | 1,068,644 | 507,847 | 10,035 | 2,539,340 | 1,207 | 1,287,476 | 4,241,380 |
2020/Q3 | 962,034 | 29,100 | 1,067,790 | 492,674 | 12,711 | 2,591,120 | 0 | 889,045 | 3,896,055 |
2020/Q2 | 909,460 | 59,260 | 1,168,727 | 436,251 | 11,677 | 2,610,715 | 0 | 721,470 | 3,742,866 |
2020/Q1 | 918,306 | 60,450 | 1,005,707 | 495,699 | 25,494 | 2,528,710 | 0 | 572,915 | 3,501,337 |
2019/Q4 | 677,048 | 74,950 | 1,253,837 | 534,423 | 12,457 | 2,582,114 | 0 | 590,493 | 3,540,887 |
2019/Q3 | 562,893 | 0 | 1,267,721 | 541,804 | 13,055 | 2,434,011 | - | 563,528 | 3,360,252 |
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】