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 | 925,443 | 762 | 1,502,327 | 1,665,395 | 345,083 | 4,539,454 | 1,023,036 | 1,327,198 | 9,616,640 |
2024/Q2 | 1,169,071 | 0 | 1,321,718 | 1,629,427 | 56,724 | 4,296,605 | 1,209,768 | 1,309,159 | 9,336,915 |
2024/Q1 | 1,081,550 | 277 | 1,246,172 | 1,569,239 | 827 | 4,003,931 | 1,182,636 | 1,294,330 | 9,054,619 |
2023/Q4 | 1,065,550 | 4,543 | 1,306,353 | 1,493,841 | 13,478 | 3,961,887 | 1,354,200 | 1,276,149 | 8,955,103 |
2023/Q3 | 1,307,967 | 1,711 | 1,453,462 | 1,731,028 | 10,467 | 4,596,785 | 1,265,400 | 1,209,442 | 9,483,315 |
2023/Q2 | 1,116,765 | 0 | 1,496,274 | 1,640,887 | 7,337 | 4,436,613 | 1,437,080 | 1,196,389 | 9,485,918 |
2023/Q1 | 1,104,394 | 355 | 1,254,309 | 1,680,755 | 10,528 | 4,186,178 | 1,539,200 | 1,068,791 | 8,645,538 |
2022/Q4 | 1,142,046 | 1,798 | 1,350,343 | 1,624,449 | 1,470 | 4,246,657 | 1,098,160 | 1,053,525 | 8,294,769 |
2022/Q3 | 809,102 | 0 | 1,318,757 | 1,753,700 | 12,530 | 4,016,294 | 1,228,400 | 1,068,142 | 8,315,006 |
2022/Q2 | 1,037,744 | 1,808 | 1,404,770 | 1,537,501 | 5,834 | 4,119,807 | 1,052,280 | 1,045,307 | 8,145,755 |
2022/Q1 | 882,023 | 984 | 1,315,333 | 1,400,183 | 298 | 3,704,943 | 1,280,200 | 1,031,730 | 7,931,032 |
2021/Q4 | 1,199,879 | 3,061 | 1,270,068 | 1,158,048 | 2,581 | 3,696,285 | 1,068,960 | 1,014,529 | 7,670,091 |
2021/Q3 | 1,321,321 | 1,776 | 1,322,298 | 1,120,319 | 4,676 | 3,842,813 | 881,280 | 1,005,124 | 7,667,869 |
2021/Q2 | 1,256,618 | 807 | 1,315,043 | 1,021,695 | 4,577 | 3,691,582 | 912,560 | 996,371 | 7,576,969 |
2021/Q1 | 1,234,845 | 1,419 | 1,102,558 | 915,573 | 3,860 | 3,351,553 | 784,720 | 983,844 | 7,143,492 |
2020/Q4 | 1,307,939 | 934 | 1,103,900 | 779,214 | 4,294 | 3,245,150 | 845,920 | 972,754 | 7,103,421 |
2020/Q3 | 1,134,036 | 2,468 | 920,632 | 842,968 | 10,107 | 2,972,650 | 550,120 | 981,323 | 6,653,566 |
2020/Q2 | 960,222 | 381 | 909,683 | 959,332 | 4,854 | 2,930,328 | 544,000 | 994,245 | 6,687,027 |
2020/Q1 | 823,613 | 949 | 956,877 | 951,397 | 841 | 2,819,009 | 351,020 | 998,834 | 6,436,483 |
2019/Q4 | 920,892 | 2,415 | 1,040,914 | 861,540 | 846 | 2,884,002 | 615,864 | 1,003,707 | 6,789,151 |
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】