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 | 192,711 | 345,888 | 96,287 | 132,174 | 0 | 777,135 | 441,802 | 393,284 | 1,649,058 |
2024/Q1 | 186,469 | 322,346 | 111,447 | 135,402 | 0 | 766,342 | 437,780 | 390,176 | 1,627,814 |
2023/Q4 | 180,032 | 359,272 | 87,870 | 139,642 | 0 | 771,772 | 397,277 | 391,530 | 1,600,456 |
2023/Q3 | 181,448 | 359,060 | 109,833 | 141,039 | 0 | 802,021 | 381,451 | 395,465 | 1,619,278 |
2023/Q2 | 182,596 | 342,973 | 110,374 | 132,320 | 0 | 779,474 | 415,625 | 394,885 | 1,624,966 |
2023/Q1 | 195,178 | 332,866 | 103,918 | 134,587 | 0 | 774,994 | 449,469 | 397,462 | 1,653,765 |
2022/Q4 | 194,165 | 302,880 | 96,126 | 145,861 | 0 | 781,877 | 351,596 | 401,542 | 1,564,428 |
2022/Q3 | 177,280 | 286,019 | 95,534 | 133,233 | 0 | 703,771 | 373,781 | 405,423 | 1,512,945 |
2022/Q2 | 174,057 | 317,999 | 94,335 | 140,358 | 0 | 735,202 | 419,980 | 410,570 | 1,596,251 |
2022/Q1 | 209,357 | 292,987 | 90,463 | 138,296 | 0 | 741,011 | 375,272 | 409,474 | 1,556,014 |
2021/Q4 | 198,441 | 190,980 | 94,388 | 139,943 | 0 | 634,930 | 439,520 | 408,880 | 1,515,512 |
2021/Q3 | 217,202 | 177,980 | 96,158 | 139,954 | 0 | 637,582 | 461,410 | 413,673 | 1,543,250 |
2021/Q2 | 194,102 | 197,980 | 89,073 | 146,405 | 0 | 639,268 | 481,351 | 418,113 | 1,567,724 |
2021/Q1 | 207,378 | 197,980 | 76,942 | 158,423 | 0 | 645,179 | 478,213 | 424,626 | 1,577,695 |
2020/Q4 | 223,213 | 197,980 | 68,684 | 139,639 | 0 | 631,646 | 476,601 | 433,080 | 1,570,828 |
2020/Q3 | 249,386 | 192,980 | 93,931 | 130,879 | 0 | 672,737 | 383,701 | 431,701 | 1,520,225 |
2020/Q2 | 219,631 | 252,980 | 99,358 | 122,023 | 0 | 706,970 | 379,741 | 436,247 | 1,556,344 |
2020/Q1 | 240,798 | 237,100 | 99,657 | 117,607 | 0 | 706,871 | 281,153 | 436,746 | 1,453,558 |
2019/Q4 | 200,669 | 257,100 | 81,844 | 135,624 | 0 | 683,997 | 420,815 | 436,084 | 1,572,910 |
2019/Q3 | 236,985 | 222,100 | 105,051 | 115,530 | 61 | 691,495 | 469,060 | 437,763 | 1,629,156 |
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】