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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 | 3,058,572 | 56,308 | 2,103,752 | 1,603,174 | 650,306 | 7,487,995 | 5,035 | 4,783,343 | 13,019,541 |
2024/Q1 | 2,952,113 | 87,859 | 2,020,839 | 1,388,281 | 618,166 | 7,084,222 | 4,987 | 4,939,540 | 12,684,419 |
2023/Q4 | 3,098,635 | 83,882 | 1,628,800 | 1,124,856 | 629,508 | 6,585,542 | 4,794 | 4,543,665 | 11,931,143 |
2023/Q3 | 2,860,748 | 182,295 | 2,038,642 | 1,019,989 | 487,860 | 6,605,586 | 4,970 | 4,652,651 | 12,111,442 |
2023/Q2 | 2,203,228 | 175,508 | 2,570,457 | 1,177,625 | 425,655 | 6,561,824 | 4,765 | 4,440,343 | 11,816,109 |
2023/Q1 | 2,500,878 | 331,132 | 2,462,906 | 1,626,739 | 383,841 | 7,317,404 | 4,900 | 4,172,150 | 12,112,301 |
2022/Q4 | 2,117,631 | 180,304 | 3,023,033 | 1,645,632 | 311,718 | 7,314,122 | 10,322 | 4,054,505 | 11,987,175 |
2022/Q3 | 1,520,358 | 173,520 | 3,734,822 | 2,007,805 | 311,805 | 7,766,900 | 10,464 | 4,166,043 | 12,535,641 |
2022/Q2 | 1,430,740 | 267,587 | 2,864,059 | 1,939,718 | 347,947 | 6,857,988 | 8,574 | 3,712,048 | 11,124,425 |
2022/Q1 | 1,770,444 | 267,432 | 2,420,116 | 1,794,343 | 298,297 | 6,563,681 | 10,553 | 3,463,483 | 10,519,509 |
2021/Q4 | 1,853,404 | 203,110 | 2,440,108 | 1,488,685 | 425,709 | 6,447,239 | 10,159 | 3,238,217 | 10,126,008 |
2021/Q3 | 2,063,412 | 304,529 | 2,515,593 | 1,427,445 | 560,882 | 6,914,189 | 15,610 | 3,072,101 | 10,339,074 |
2021/Q2 | 1,824,855 | 477,778 | 2,294,146 | 1,316,422 | 557,043 | 6,492,002 | 58,804 | 2,931,213 | 9,856,568 |
2021/Q1 | 1,767,888 | 893,195 | 2,369,932 | 1,339,563 | 467,014 | 6,860,444 | 80,932 | 2,499,112 | 9,997,667 |
2020/Q4 | 2,444,074 | 872,039 | 2,245,751 | 1,033,216 | 329,758 | 6,942,661 | 81,360 | 2,279,419 | 9,784,434 |
2020/Q3 | 2,486,608 | 874,619 | 2,270,203 | 973,360 | 222,432 | 6,842,366 | 79,606 | 2,182,539 | 9,533,129 |
2020/Q2 | 2,821,817 | 849,904 | 1,629,607 | 884,445 | 278,951 | 6,475,923 | 72,849 | 1,998,795 | 8,869,262 |
2020/Q1 | 3,077,078 | 533,388 | 1,703,933 | 1,005,296 | 169,393 | 6,499,322 | 10,235 | 2,038,151 | 8,850,832 |
2019/Q4 | 3,550,706 | 215,512 | 1,881,801 | 682,522 | 196,661 | 6,536,197 | 0 | 2,163,198 | 8,958,450 |
2019/Q3 | 3,426,371 | 220,081 | 2,293,740 | 724,600 | 233,876 | 6,904,078 | 0 | 2,256,876 | 9,328,320 |
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】