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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/Q3 | 35,861,530 | 6,682,445 | 6,608,193 | 5,787,141 | 44,071 | 58,836,327 | 6,288,035 | 40,486,581 | 112,215,013 |
2024/Q2 | 39,598,401 | 8,309,421 | 6,652,948 | 5,596,188 | 291,798 | 63,364,427 | 5,451,475 | 33,650,193 | 109,291,223 |
2024/Q1 | 36,364,981 | 7,968,163 | 5,608,089 | 5,977,368 | 129,047 | 58,882,345 | 7,388,648 | 35,157,123 | 108,065,895 |
2023/Q4 | 27,698,809 | 8,207,429 | 5,522,589 | 5,672,104 | 124,382 | 50,078,655 | 8,996,802 | 36,603,877 | 102,450,043 |
2023/Q3 | 23,376,616 | 8,048,395 | 6,861,621 | 6,394,192 | 130,415 | 47,943,932 | 9,072,128 | 37,763,461 | 101,564,502 |
2023/Q2 | 24,556,796 | 6,181,515 | 6,384,652 | 6,354,297 | 4,651 | 46,724,235 | 10,101,528 | 38,547,731 | 101,949,543 |
2023/Q1 | 25,723,694 | 5,499,922 | 4,800,234 | 6,160,454 | 4,874 | 45,628,923 | 10,520,659 | 39,271,035 | 101,780,283 |
2022/Q4 | 28,667,875 | 3,985,530 | 4,961,993 | 5,880,152 | 5,112 | 46,255,487 | 9,798,265 | 38,504,205 | 100,939,919 |
2022/Q3 | 28,643,350 | 4,315,546 | 7,465,402 | 4,844,390 | 4,255 | 47,429,609 | 8,435,152 | 37,527,007 | 98,689,007 |
2022/Q2 | 35,161,034 | 2,073,656 | 10,318,307 | 4,635,020 | 4,518 | 55,166,375 | 6,868,433 | 35,351,924 | 102,462,646 |
2022/Q1 | 25,977,069 | 3,025,200 | 9,020,285 | 4,256,627 | 4,493 | 46,523,362 | 6,172,376 | 28,790,557 | 85,710,678 |
2021/Q4 | 13,518,920 | 3,786,583 | 9,452,186 | 4,029,776 | 4,054 | 34,187,792 | 4,457,787 | 23,540,602 | 65,547,501 |
2021/Q3 | 9,898,739 | 4,255,643 | 7,838,693 | 3,807,352 | 2,840 | 27,794,364 | 4,011,187 | 19,034,182 | 53,772,034 |
2021/Q2 | 14,431,413 | 4,452,252 | 6,456,095 | 3,630,285 | 2,314 | 29,469,589 | 3,259,289 | 16,077,876 | 51,865,636 |
2021/Q1 | 11,719,844 | 4,199,146 | 6,293,150 | 3,348,866 | 189,440 | 26,222,554 | 3,882,269 | 14,194,361 | 47,484,014 |
2020/Q4 | 9,419,015 | 3,571,041 | 5,733,522 | 3,072,362 | 2,608 | 22,211,916 | 4,643,646 | 13,513,579 | 43,670,162 |
2020/Q3 | 7,464,442 | 3,334,114 | 5,445,458 | 2,871,749 | 5,250 | 19,462,795 | 4,512,320 | 12,964,874 | 40,323,007 |
2020/Q2 | 12,043,924 | 2,754,019 | 5,622,871 | 2,886,576 | 5,910 | 23,716,935 | 4,847,525 | 12,803,669 | 44,796,575 |
2020/Q1 | 10,195,127 | 1,553,839 | 5,849,037 | 2,992,830 | 271,153 | 21,413,941 | 5,500,384 | 13,041,639 | 43,447,511 |
2019/Q4 | 10,888,029 | 1,384,083 | 4,968,214 | 3,107,612 | 348,755 | 21,116,555 | 5,377,757 | 13,418,411 | 42,792,112 |
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】