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/Q4 | 822,093 | 1,155,657 | 150,859 | 362,069 | 26,638 | 2,517,316 | 11,303 | 648 | 2,761,021 |
2024/Q3 | 1,045,220 | 1,064,125 | 109,877 | 396,311 | 24,540 | 2,640,073 | 11,903 | 562 | 2,882,025 |
2024/Q2 | 1,129,805 | 1,032,911 | 103,073 | 446,838 | 26,516 | 2,739,143 | 12,243 | 640 | 2,986,957 |
2024/Q1 | 1,071,272 | 821,066 | 130,189 | 449,963 | 29,017 | 2,501,507 | 12,118 | 975 | 2,758,628 |
2023/Q4 | 901,673 | 648,389 | 130,264 | 494,540 | 23,782 | 2,198,648 | 12,457 | 1,317 | 2,477,850 |
2023/Q3 | 965,539 | 588,735 | 128,725 | 601,322 | 22,692 | 2,307,013 | 10,972 | 1,653 | 2,607,438 |
2023/Q2 | 837,329 | 613,463 | 114,578 | 645,935 | 17,199 | 2,228,504 | 11,115 | 2,044 | 2,474,164 |
2023/Q1 | 626,329 | 552,861 | 81,429 | 723,839 | 19,995 | 2,004,453 | 9,328 | 2,261 | 2,240,546 |
2022/Q4 | 516,441 | 519,041 | 125,034 | 807,358 | 17,845 | 1,985,719 | 9,658 | 2,643 | 2,238,358 |
2022/Q3 | 588,353 | 480,164 | 120,209 | 900,538 | 31,414 | 2,120,678 | 8,715 | 2,944 | 2,380,964 |
2022/Q2 | 425,832 | 526,720 | 129,420 | 919,586 | 23,734 | 2,025,292 | 7,862 | 3,375 | 2,262,910 |
2022/Q1 | 486,596 | 628,437 | 80,023 | 920,231 | 29,678 | 2,144,965 | 8,396 | 3,835 | 2,393,343 |
2021/Q4 | 525,315 | 943,438 | 85,269 | 854,246 | 29,700 | 2,437,968 | 9,941 | 4,307 | 2,695,078 |
2021/Q3 | 575,035 | 884,746 | 108,159 | 597,008 | 41,567 | 2,206,515 | 9,907 | 5,081 | 2,398,081 |
2021/Q2 | 431,644 | 1,073,123 | 122,282 | 559,085 | 40,948 | 2,227,082 | 10,709 | 5,693 | 2,426,621 |
2021/Q1 | 423,153 | 962,728 | 90,107 | 556,799 | 32,454 | 2,065,241 | 11,171 | 23,432 | 2,282,403 |
2020/Q4 | 573,450 | 934,219 | 119,310 | 574,209 | 30,893 | 2,232,081 | 12,676 | 24,816 | 2,464,853 |
2020/Q3 | 659,405 | 879,574 | 110,422 | 578,534 | 24,278 | 2,252,213 | 12,692 | 26,398 | 2,494,327 |
2020/Q2 | 705,396 | 1,217,129 | 119,812 | 541,048 | 34,321 | 2,617,706 | 12,829 | 27,590 | 2,853,184 |
2020/Q1 | 647,782 | 1,244,155 | 154,484 | 477,204 | 46,226 | 2,569,851 | 13,189 | 28,974 | 2,801,786 |
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】