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 | 1,371,931 | 16,308 | 3,067,739 | 3,965,278 | 2,396 | 9,746,207 | 51,017 | 44,796 | 10,199,542 |
2024/Q2 | 773,346 | 19,663 | 2,922,549 | 4,366,310 | 3,295 | 9,969,433 | 51,499 | 51,140 | 10,444,356 |
2024/Q1 | 1,327,586 | 20,921 | 2,023,802 | 3,747,746 | 4,591 | 8,801,247 | 51,926 | 40,058 | 9,290,910 |
2023/Q4 | 1,092,540 | 18,585 | 1,919,164 | 2,737,501 | 1,787 | 7,363,538 | 52,381 | 45,479 | 7,727,175 |
2023/Q3 | 1,357,334 | 21,892 | 2,099,045 | 2,978,097 | 1,225 | 8,550,416 | 58,748 | 49,342 | 8,937,412 |
2023/Q2 | 1,138,061 | 19,813 | 2,358,307 | 3,249,732 | 1,689 | 7,955,243 | 65,542 | 50,187 | 8,364,126 |
2023/Q1 | 703,865 | 19,475 | 2,134,370 | 3,501,642 | 1,696 | 7,305,560 | 64,418 | 50,159 | 7,709,062 |
2022/Q4 | 1,556,798 | 19,923 | 1,805,935 | 3,438,718 | 966 | 7,572,748 | 52,438 | 59,804 | 7,999,144 |
2022/Q3 | 596,648 | 27,001 | 2,169,112 | 4,379,272 | 1,549 | 7,990,862 | 52,468 | 56,615 | 8,428,013 |
2022/Q2 | 954,988 | 17,301 | 1,875,528 | 3,872,739 | 2,491 | 7,385,284 | 54,197 | 53,625 | 7,698,986 |
2022/Q1 | 1,104,094 | 11,981 | 2,057,166 | 2,365,108 | 872 | 6,200,459 | 60,197 | 53,994 | 6,541,330 |
2021/Q4 | 1,600,601 | 15,365 | 1,772,221 | 2,293,138 | 1,472 | 6,158,770 | 51,564 | 56,055 | 6,532,165 |
2021/Q3 | 973,408 | 16,192 | 1,980,379 | 2,189,536 | 1,481 | 5,453,089 | 51,143 | 49,867 | 5,810,285 |
2021/Q2 | 868,669 | 13,766 | 1,986,205 | 1,921,749 | 2,365 | 4,988,547 | 54,214 | 53,809 | 5,366,518 |
2021/Q1 | 1,036,281 | 13,397 | 1,674,115 | 1,699,141 | 2,386 | 4,559,330 | 44,500 | 56,394 | 4,939,832 |
2020/Q4 | 1,019,529 | 12,833 | 1,537,447 | 1,589,065 | 1,934 | 4,515,511 | 35,942 | 60,368 | 4,894,889 |
2020/Q3 | 679,876 | 11,781 | 2,326,006 | 1,980,985 | 3,019 | 5,492,219 | 35,942 | 56,752 | 5,864,986 |
2020/Q2 | 537,230 | 9,809 | 1,908,066 | 2,316,778 | 2,332 | 5,693,123 | 40,371 | 54,073 | 6,074,312 |
2020/Q1 | 407,456 | 11,628 | 1,619,595 | 2,732,887 | 1,552 | 6,086,858 | 38,936 | 40,391 | 6,455,488 |
2019/Q4 | 394,001 | 8,869 | 2,766,021 | 2,639,677 | 3,849 | 6,471,223 | 38,936 | 38,858 | 6,842,609 |
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】