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 | 740,323 | 294 | 852,082 | 1,303,323 | 76,721 | 3,104,189 | 34,275 | 386,280 | 4,203,562 |
2024/Q2 | 731,659 | - | 843,033 | 1,190,403 | 70,009 | 2,960,384 | 43,709 | 419,139 | 4,119,205 |
2024/Q1 | 596,511 | 30 | 986,568 | 1,152,988 | 43,967 | 2,825,145 | 34,647 | 427,714 | 3,991,739 |
2023/Q4 | 838,416 | 0 | 690,793 | 1,058,751 | 56,310 | 2,674,709 | 34,542 | 427,899 | 3,831,261 |
2023/Q3 | 732,592 | 0 | 670,808 | 1,217,928 | 71,415 | 2,724,912 | 35,319 | 461,999 | 3,956,680 |
2023/Q2 | 773,497 | - | 534,260 | 1,249,862 | 91,788 | 2,694,340 | 34,256 | 471,655 | 3,922,279 |
2023/Q1 | 806,633 | 0 | 533,647 | 1,270,540 | 53,369 | 2,697,564 | 0 | 469,101 | 3,893,097 |
2022/Q4 | 900,149 | - | 513,968 | 1,157,309 | 75,464 | 2,681,717 | 0 | 476,307 | 3,908,848 |
2022/Q3 | 853,733 | 7,012 | 648,497 | 1,164,348 | 83,009 | 2,793,527 | 0 | 508,298 | 4,082,298 |
2022/Q2 | 761,660 | 8,545 | 551,705 | 1,105,015 | 49,284 | 2,510,221 | 0 | 536,149 | 3,818,936 |
2022/Q1 | 817,665 | 3,977 | 540,760 | 1,039,148 | 27,474 | 2,480,472 | - | 551,007 | 3,822,309 |
2021/Q4 | 869,038 | 962 | 465,705 | 978,891 | 45,791 | 2,417,325 | - | 553,035 | 3,747,417 |
2021/Q3 | 937,614 | 2,584 | 430,898 | 1,022,225 | 49,648 | 2,508,866 | - | 581,400 | 3,925,469 |
2021/Q2 | 700,681 | 804 | 475,658 | 922,657 | 49,216 | 2,206,507 | - | 602,159 | 3,665,112 |
2021/Q1 | 928,677 | 775 | 439,639 | 815,208 | 31,994 | 2,259,266 | - | 636,564 | 3,765,481 |
2020/Q4 | 814,552 | 0 | 561,783 | 750,158 | 50,323 | 2,205,989 | - | 665,437 | 3,740,169 |
2020/Q3 | 805,198 | 0 | 497,885 | 869,951 | 59,914 | 2,256,976 | - | 724,791 | 4,014,587 |
2020/Q2 | 844,778 | 549 | 540,868 | 967,390 | 57,106 | 2,429,367 | - | 769,633 | 4,255,756 |
2020/Q1 | 860,558 | 0 | 621,669 | 1,171,081 | 36,067 | 2,718,558 | - | 811,275 | 4,600,131 |
2019/Q4 | 740,518 | 1,054 | 688,866 | 1,158,705 | 40,558 | 2,638,978 | - | 861,510 | 4,561,386 |
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】