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 | 1,060,511 | - | - | 10,562,843 | 288,585 | 12,327,271 | 77,550 | 2,309 | 13,202,407 |
2024/Q3 | 818,688 | - | 62,909 | 11,120,571 | 328,190 | 12,807,470 | 77,550 | 2,388 | 13,728,456 |
2024/Q2 | 463,004 | - | 100 | 11,314,793 | 320,034 | 12,630,388 | 77,550 | 2,409 | 13,653,964 |
2024/Q1 | 241,270 | - | 49,720 | 12,495,366 | 356,623 | 13,841,119 | 53,121 | 2,566 | 14,835,548 |
2023/Q4 | 221,488 | - | - | 12,970,171 | 409,040 | 14,373,417 | 53,121 | 2,725 | 15,343,218 |
2023/Q3 | 178,680 | - | 54 | 12,553,447 | 471,398 | 13,965,186 | 35,095 | 2,834 | 14,911,373 |
2023/Q2 | 257,484 | - | 69 | 12,208,421 | 512,369 | 13,714,881 | 35,095 | 2,990 | 14,644,967 |
2023/Q1 | 240,984 | - | 13,502 | 11,875,844 | 562,729 | 13,465,941 | 35,095 | 6,332 | 14,290,546 |
2022/Q4 | 211,409 | - | 89 | 11,598,847 | 650,166 | 13,225,429 | 35,095 | 6,342 | 14,042,031 |
2022/Q3 | 246,803 | - | 91 | 11,122,747 | 672,395 | 12,786,579 | 35,095 | 3,298 | 13,621,625 |
2022/Q2 | 85,210 | - | 80 | 10,769,694 | 688,980 | 12,263,011 | 35,095 | 5,936 | 13,093,282 |
2022/Q1 | 586,583 | - | 144 | 10,278,791 | 714,911 | 12,276,894 | 0 | 6,079 | 13,075,889 |
2021/Q4 | 466,100 | - | 288 | 10,074,798 | 698,881 | 11,897,407 | 0 | 5,967 | 12,602,344 |
2021/Q3 | 185,275 | - | 149 | 10,057,207 | 886,455 | 11,762,539 | 0 | 5,944 | 12,510,401 |
2021/Q2 | 384,492 | - | 1,348 | 9,907,177 | 989,063 | 11,903,272 | 0 | 6,081 | 12,407,035 |
2021/Q1 | 67,427 | - | 1,379 | 9,891,031 | 892,958 | 11,467,191 | 0 | 6,217 | 11,973,131 |
2020/Q4 | 89,762 | - | 374 | 9,782,513 | 890,691 | 11,354,230 | 0 | 6,355 | 11,856,641 |
2020/Q3 | 96,239 | - | 846 | 9,585,350 | 865,744 | 11,044,612 | 0 | 6,492 | 11,548,347 |
2020/Q2 | 132,256 | - | 1,522 | 9,436,708 | 713,805 | 10,718,497 | 0 | 6,334 | 11,221,905 |
2020/Q1 | 142,709 | - | 104 | 7,671,124 | 572,127 | 8,781,984 | 0 | 2,968 | 9,285,852 |
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】