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 | 806,480 | 113 | 417,216 | 905,392 | 67,181 | 2,204,898 | 23,235 | 2,040,564 | 4,491,368 |
2024/Q1 | 775,363 | - | 358,265 | 925,011 | 63,957 | 2,134,562 | 21,296 | 2,073,525 | 4,459,428 |
2023/Q4 | 740,489 | 0 | 347,336 | 925,832 | 55,076 | 2,080,803 | 21,933 | 2,068,024 | 4,409,609 |
2023/Q3 | 662,611 | 0 | 418,300 | 983,343 | 74,828 | 2,141,708 | 24,127 | 2,113,115 | 4,513,933 |
2023/Q2 | 633,142 | 0 | 451,256 | 1,001,617 | 65,339 | 2,153,914 | 23,570 | 2,082,866 | 4,508,173 |
2023/Q1 | 569,394 | - | 468,313 | 1,067,270 | 71,208 | 2,177,481 | 22,466 | 2,122,626 | 4,568,402 |
2022/Q4 | 549,579 | 49,136 | 513,970 | 1,050,983 | 57,176 | 2,223,289 | 20,433 | 2,116,486 | 4,622,678 |
2022/Q3 | 492,548 | 93,193 | 561,416 | 1,129,440 | 66,798 | 2,346,908 | 20,379 | 2,134,091 | 4,758,646 |
2022/Q2 | 428,077 | 29,720 | 582,659 | 1,168,123 | 102,602 | 2,312,796 | 21,270 | 2,138,815 | 4,724,852 |
2022/Q1 | 389,054 | 28,625 | 535,341 | 1,152,991 | 93,596 | 2,202,738 | 23,332 | 2,192,745 | 4,661,371 |
2021/Q4 | 406,298 | 27,739 | 508,168 | 1,076,234 | 90,045 | 2,109,518 | 24,547 | 2,174,882 | 4,558,837 |
2021/Q3 | 469,830 | 59 | 634,493 | 1,007,392 | 82,170 | 2,198,206 | 24,326 | 2,104,855 | 4,604,046 |
2021/Q2 | 469,292 | 119 | 646,111 | 931,480 | 85,974 | 2,134,895 | 23,591 | 2,101,568 | 4,549,012 |
2021/Q1 | 472,430 | 430,410 | 517,587 | 856,881 | 84,289 | 2,370,963 | 24,999 | 2,088,037 | 4,761,732 |
2020/Q4 | 537,852 | 540 | 453,633 | 818,583 | 502,111 | 2,324,842 | 28,633 | 2,047,252 | 4,698,229 |
2020/Q3 | 495,083 | 0 | 457,999 | 817,931 | 504,114 | 2,287,530 | 21,651 | 1,979,435 | 4,582,878 |
2020/Q2 | 540,080 | 0 | 459,267 | 782,728 | 518,270 | 2,310,166 | 21,112 | 1,922,981 | 4,549,109 |
2020/Q1 | 551,954 | 0 | 350,270 | 778,687 | 54,727 | 1,747,830 | 18,448 | 1,916,858 | 3,972,504 |
2019/Q4 | 505,062 | 0 | 368,941 | 755,011 | 45,023 | 1,688,281 | 21,303 | 1,923,357 | 3,897,786 |
2019/Q3 | 539,032 | - | 369,213 | 801,772 | 51,518 | 1,772,945 | 29,086 | 1,861,230 | 3,959,108 |
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】