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 | 4,868,859 | 1,753,612 | 11,906,721 | 2,983,833 | 720,324 | 29,594,574 | 3,306,738 | 46,025,538 | 188,705,441 |
2024/Q1 | 5,270,820 | 1,661,084 | 11,017,279 | 3,247,877 | 809,341 | 29,232,147 | 3,516,092 | 46,812,061 | 192,479,070 |
2023/Q4 | 4,392,483 | 1,688,324 | 11,457,553 | 3,250,810 | 871,359 | 28,583,220 | 3,461,403 | 47,422,141 | 195,026,434 |
2023/Q3 | 4,145,182 | 1,700,672 | 10,563,924 | 2,379,199 | 1,501,127 | 27,100,404 | 6,376,283 | 38,247,506 | 165,426,464 |
2023/Q2 | 3,760,696 | 1,819,469 | 9,306,391 | 1,880,919 | 677,150 | 23,815,889 | 6,493,644 | 38,672,226 | 164,208,622 |
2023/Q1 | 5,013,698 | 1,761,012 | 8,895,668 | 3,346,997 | 744,129 | 26,166,143 | 6,508,557 | 39,173,514 | 168,360,037 |
2022/Q4 | 4,886,011 | 1,378,590 | 10,096,047 | 2,907,323 | 672,552 | 26,182,722 | 6,227,355 | 40,328,499 | 170,700,523 |
2022/Q3 | 4,690,948 | 1,385,756 | 9,927,571 | 2,346,738 | 954,553 | 26,153,705 | 6,464,685 | 39,166,272 | 169,890,582 |
2022/Q2 | 4,501,366 | 1,266,866 | 8,999,918 | 1,926,821 | 954,927 | 24,507,923 | 6,832,923 | 39,857,127 | 170,534,928 |
2022/Q1 | 5,525,817 | 2,079,112 | 8,412,408 | 2,581,157 | 1,006,378 | 26,195,155 | 6,571,119 | 40,431,971 | 173,931,018 |
2021/Q4 | 4,645,674 | 2,092,952 | 8,902,323 | 3,072,540 | 968,073 | 26,174,565 | 7,120,621 | 40,142,014 | 175,543,581 |
2021/Q3 | 4,784,318 | 1,483,919 | 10,717,141 | 2,275,037 | 3,081,171 | 28,546,135 | 7,030,586 | 39,274,566 | 178,008,372 |
2021/Q2 | 8,461,805 | 1,500,662 | 8,182,336 | 1,819,584 | 2,835,062 | 28,392,135 | 2,817,308 | 39,013,355 | 174,835,747 |
2021/Q1 | 4,460,607 | 1,560,382 | 7,695,703 | 2,509,472 | 890,871 | 22,742,091 | 2,540,537 | 38,715,497 | 170,237,884 |
2020/Q4 | 5,713,875 | 1,547,119 | 8,102,247 | 3,116,812 | 1,008,454 | 25,152,457 | 2,491,078 | 38,205,535 | 173,429,320 |
2020/Q3 | 4,130,791 | 1,315,783 | 7,351,365 | 2,147,716 | 1,072,749 | 21,881,645 | 2,463,365 | 36,518,838 | 169,263,387 |
2020/Q2 | 15,046,225 | 1,118,585 | 7,592,446 | 1,587,723 | 1,410,188 | 32,430,548 | 2,444,797 | 34,655,961 | 178,978,861 |
2020/Q1 | 5,567,717 | 1,276,000 | 7,339,802 | 1,895,876 | 1,492,919 | 23,141,157 | 2,476,120 | 34,775,577 | 170,572,715 |
2019/Q4 | 7,874,817 | 1,114,925 | 8,414,037 | 2,968,819 | 1,872,021 | 27,257,217 | 1,967,496 | 36,257,748 | 134,162,936 |
2019/Q3 | 5,161,052 | 1,099,199 | 8,527,133 | 3,462,920 | 1,893,584 | 25,270,823 | 1,826,292 | 36,932,445 | 133,002,167 |
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】