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 | 192,659 | 0 | 853,517 | 976,112 | 0 | 2,140,604 | 611,266 | 136,644 | 3,643,841 |
2024/Q1 | 230,864 | 0 | 734,341 | 1,066,146 | 0 | 2,109,541 | 610,153 | 141,013 | 3,623,169 |
2023/Q4 | 195,552 | 8 | 650,982 | 1,195,798 | 0 | 2,122,070 | 638,614 | 133,121 | 3,635,101 |
2023/Q3 | 246,039 | 4 | 646,599 | 1,223,352 | 0 | 2,200,988 | 613,178 | 140,378 | 3,730,985 |
2023/Q2 | 253,086 | 15 | 739,130 | 1,049,433 | 0 | 2,102,598 | 610,148 | 140,684 | 3,609,388 |
2023/Q1 | 250,041 | 0 | 656,933 | 981,931 | 0 | 1,976,616 | 609,038 | 143,044 | 3,481,329 |
2022/Q4 | 143,828 | 0 | 688,004 | 1,066,199 | 0 | 1,999,206 | 604,736 | 154,899 | 3,530,730 |
2022/Q3 | 262,342 | 0 | 639,649 | 1,142,377 | 0 | 2,150,156 | 595,332 | 168,483 | 3,726,458 |
2022/Q2 | 263,783 | 0 | 492,106 | 1,008,479 | 0 | 1,867,508 | 583,776 | 169,993 | 3,395,180 |
2022/Q1 | 222,326 | - | 533,700 | 886,790 | 0 | 1,768,438 | 563,577 | 174,401 | 3,264,707 |
2021/Q4 | 314,524 | - | 361,371 | 775,409 | 0 | 1,526,637 | 552,882 | 177,594 | 3,001,970 |
2021/Q3 | 313,250 | - | 410,482 | 681,275 | 0 | 1,497,172 | 567,077 | 152,301 | 2,857,127 |
2021/Q2 | 394,735 | - | 464,613 | 690,796 | 0 | 1,633,514 | 561,797 | 158,331 | 3,006,518 |
2021/Q1 | 416,878 | - | 313,004 | 739,256 | 0 | 1,556,161 | 559,793 | 169,712 | 2,966,939 |
2020/Q4 | 500,159 | - | 346,173 | 675,577 | 0 | 1,602,851 | 562,449 | 179,967 | 3,038,600 |
2020/Q3 | 422,040 | - | 458,629 | 815,750 | 0 | 1,801,716 | 568,840 | 177,617 | 3,273,720 |
2020/Q2 | 447,962 | - | 441,307 | 858,150 | 0 | 1,853,968 | 539,161 | 186,500 | 3,331,561 |
2020/Q1 | 1,034,404 | 214,421 | 1,597,729 | 2,266,460 | 21,006 | 5,415,477 | 59,310 | 1,766,534 | 8,299,204 |
2019/Q4 | 1,010,258 | 120,516 | 1,693,562 | 2,185,369 | 27,642 | 5,339,949 | 60,242 | 1,775,379 | 8,233,238 |
2019/Q3 | 1,074,170 | 97,188 | 1,832,039 | 2,641,149 | 22,919 | 5,986,475 | 53,187 | 1,780,597 | 8,926,330 |
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】