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 | 417,413 | 430,111 | 582,337 | 437,688 | 0 | 1,999,106 | 29,837 | 357,891 | 2,553,744 |
2024/Q1 | 460,686 | 423,163 | 386,831 | 414,558 | 0 | 1,813,924 | 32,731 | 349,448 | 2,383,956 |
2023/Q4 | 451,875 | 406,669 | 421,976 | 401,994 | 0 | 1,794,128 | 36,678 | 354,273 | 2,376,694 |
2023/Q3 | 360,933 | 427,482 | 476,865 | 465,820 | 0 | 1,833,128 | 34,921 | 355,242 | 2,425,417 |
2023/Q2 | 510,257 | 411,826 | 462,301 | 411,280 | 0 | 1,911,440 | 31,592 | 356,565 | 2,520,593 |
2023/Q1 | 406,715 | 402,938 | 407,870 | 419,195 | 0 | 1,740,224 | 31,571 | 359,735 | 2,327,453 |
2022/Q4 | 868,790 | 7,071 | 506,882 | 476,859 | 0 | 1,920,808 | 32,626 | 362,863 | 2,500,868 |
2022/Q3 | 541,896 | 248,095 | 521,887 | 483,048 | 0 | 1,890,964 | 36,697 | 361,161 | 2,488,042 |
2022/Q2 | 559,162 | 248,937 | 481,784 | 484,838 | 0 | 1,874,343 | 35,032 | 358,897 | 2,467,582 |
2022/Q1 | 515,180 | 247,974 | 463,640 | 459,801 | 0 | 1,781,711 | 32,617 | 353,211 | 2,309,307 |
2021/Q4 | 506,384 | 248,509 | 476,292 | 442,084 | 0 | 1,778,816 | 33,173 | 355,394 | 2,318,133 |
2021/Q3 | 433,226 | 2,130 | 561,763 | 435,758 | 0 | 1,531,655 | 42,682 | 350,429 | 2,076,179 |
2021/Q2 | 277,496 | 1,618 | 463,709 | 404,943 | 0 | 1,231,736 | 43,804 | 352,313 | 1,807,421 |
2021/Q1 | 251,028 | 2,198 | 441,573 | 376,164 | 0 | 1,135,022 | 42,358 | 356,354 | 1,710,915 |
2020/Q4 | 237,305 | 299 | 467,555 | 366,595 | 0 | 1,111,842 | 43,134 | 349,125 | 1,681,595 |
2020/Q3 | 180,800 | 233 | 412,033 | 431,611 | 0 | 1,055,671 | 36,859 | 350,141 | 1,634,844 |
2020/Q2 | 253,710 | 251 | 378,708 | 432,778 | 0 | 1,092,499 | 36,843 | 352,711 | 1,654,040 |
2020/Q1 | 207,984 | 398 | 390,062 | 454,890 | 0 | 1,093,269 | 38,330 | 350,406 | 1,656,220 |
2019/Q4 | 206,881 | 282 | 485,914 | 439,689 | 0 | 1,164,866 | 36,744 | 357,381 | 1,728,097 |
2019/Q3 | 149,452 | 10,311 | 453,808 | 440,772 | 0 | 1,100,551 | 35,262 | 361,308 | 1,675,351 |
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】