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 | 772,128 | 79,678 | 206,898 | 543,503 | 334,198 | 1,993,711 | 8,520 | 1,519,458 | 4,841,017 |
2024/Q1 | 596,918 | 84,750 | 129,918 | 449,990 | 261,327 | 1,566,124 | 9,185 | 1,413,823 | 4,333,206 |
2023/Q4 | 575,486 | 88,118 | 139,710 | 478,314 | 227,709 | 1,544,904 | 10,529 | 1,303,028 | 4,024,526 |
2023/Q3 | 635,822 | 91,143 | 127,939 | 458,670 | 207,816 | 1,560,721 | 11,632 | 1,244,670 | 3,339,921 |
2023/Q2 | 634,799 | 3,228 | 318,532 | 469,831 | 213,257 | 1,699,122 | 29,014 | 1,306,555 | 3,510,103 |
2023/Q1 | 556,230 | 2,000 | 302,323 | 462,223 | 216,768 | 1,607,815 | 35,285 | 1,288,538 | 3,420,036 |
2022/Q4 | 651,927 | 360 | 319,261 | 525,723 | 216,417 | 1,776,977 | 32,465 | 1,250,024 | 3,533,067 |
2022/Q3 | 685,111 | 0 | 324,819 | 462,200 | 204,740 | 1,723,631 | 38,276 | 1,240,747 | 3,469,943 |
2022/Q2 | 509,713 | 7,460 | 361,070 | 424,998 | 210,089 | 1,573,360 | 30,161 | 1,142,904 | 3,171,017 |
2022/Q1 | 646,848 | 8,554 | 346,815 | 411,463 | 212,180 | 1,668,258 | 38,096 | 1,125,889 | 3,247,573 |
2021/Q4 | 618,807 | 12,113 | 329,371 | 449,171 | 211,456 | 1,667,286 | 32,764 | 974,861 | 3,136,589 |
2021/Q3 | 587,554 | 7,500 | 422,328 | 430,679 | 202,064 | 1,705,345 | 25,333 | 964,475 | 3,095,753 |
2021/Q2 | 604,633 | 0 | 376,332 | 417,873 | 200,914 | 1,650,453 | 21,857 | 912,178 | 2,989,576 |
2021/Q1 | 640,747 | 247 | 324,967 | 376,258 | 258,055 | 1,654,845 | 19,455 | 877,890 | 2,952,280 |
2020/Q4 | 511,714 | 0 | 346,534 | 418,235 | 240,791 | 1,569,549 | 16,661 | 834,717 | 2,817,778 |
2020/Q3 | 553,507 | 0 | 416,908 | 396,625 | 250,923 | 1,678,801 | 0 | 813,929 | 2,883,518 |
2020/Q2 | 318,874 | 25 | 386,637 | 459,509 | 198,196 | 1,433,436 | 0 | 764,120 | 2,650,022 |
2020/Q1 | 291,793 | 0 | 304,455 | 451,957 | 175,165 | 1,297,980 | 0 | 716,133 | 2,477,440 |
2019/Q4 | 265,818 | - | 305,391 | 503,562 | 148,046 | 1,299,053 | 0 | 690,064 | 2,463,261 |
2019/Q3 | 386,302 | - | 336,192 | 505,910 | 162,757 | 1,452,344 | - | 654,036 | 2,525,396 |
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】