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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 | 3,406,962 | - | 3,261,838 | 3,100,062 | 57,100 | 9,896,628 | 547,222 | 4,865,918 | 16,960,127 |
2024/Q2 | 5,165,658 | 54,990 | 3,085,981 | 2,790,909 | 109,230 | 11,267,126 | 677,884 | 4,911,975 | 18,339,966 |
2024/Q1 | 5,105,640 | 0 | 2,656,806 | 2,502,737 | 85,071 | 10,398,987 | 521,081 | 4,909,255 | 16,967,650 |
2023/Q4 | 4,155,623 | - | 2,659,637 | 2,481,272 | 61,600 | 9,411,209 | 411,088 | 4,833,315 | 15,845,649 |
2023/Q3 | 3,393,130 | - | 2,727,461 | 2,738,648 | 51,196 | 8,961,225 | 387,143 | 4,753,599 | 15,283,626 |
2023/Q2 | 4,682,374 | 38,542 | 2,180,004 | 2,784,212 | 54,164 | 9,785,184 | 405,406 | 4,777,123 | 16,095,106 |
2023/Q1 | 3,888,502 | 199,741 | 2,129,795 | 3,025,576 | 60,417 | 9,362,923 | 344,385 | 4,795,585 | 15,687,361 |
2022/Q4 | 3,317,105 | 251,016 | 2,686,223 | 3,344,567 | 42,513 | 9,685,650 | 304,357 | 4,674,657 | 15,777,273 |
2022/Q3 | 2,433,912 | 246,618 | 2,754,765 | 3,437,182 | 76,896 | 9,039,173 | 292,655 | 4,609,795 | 15,000,260 |
2022/Q2 | 2,135,585 | 203,932 | 2,713,767 | 3,260,643 | 348,310 | 8,767,670 | 382,155 | 4,500,713 | 14,446,149 |
2022/Q1 | 2,155,605 | 920,373 | 2,411,449 | 2,858,838 | 77,961 | 8,499,874 | 479,260 | 4,485,634 | 14,179,958 |
2021/Q4 | 2,647,784 | 712,640 | 2,307,990 | 2,646,756 | 69,609 | 8,449,724 | 29,792 | 4,435,734 | 13,520,657 |
2021/Q3 | 2,602,101 | 85,178 | 2,208,465 | 2,341,238 | 106,787 | 7,390,069 | 22,990 | 4,240,671 | 12,312,110 |
2021/Q2 | 3,044,382 | 87,140 | 2,208,178 | 2,037,902 | 58,026 | 7,484,667 | 23,817 | 4,196,819 | 12,310,637 |
2021/Q1 | 3,268,680 | 15,475 | 1,919,342 | 1,801,465 | 59,438 | 7,102,718 | 8,201 | 4,108,358 | 11,850,456 |
2020/Q4 | 3,092,707 | 21,209 | 1,794,883 | 1,661,022 | 59,062 | 6,667,827 | 2,512 | 4,078,483 | 11,417,963 |
2020/Q3 | 1,614,358 | 370,828 | 1,692,818 | 1,654,241 | 58,207 | 5,427,620 | 3,266 | 3,924,618 | 10,088,403 |
2020/Q2 | 1,769,741 | 3,987 | 1,873,700 | 1,629,974 | 49,568 | 5,360,940 | 3,697 | 3,863,512 | 9,907,127 |
2020/Q1 | 1,434,991 | 4,183 | 1,787,687 | 1,579,900 | 54,285 | 4,905,655 | 3,080 | 3,840,320 | 9,350,331 |
2019/Q4 | 1,663,219 | 0 | 1,534,857 | 1,304,846 | 31,568 | 4,564,250 | 0 | 2,385,583 | 7,365,086 |
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】