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 | 50,360,143 | 99 | 12,519,542 | 13,944,878 | 45,104,030 | 121,928,692 | 21,977,313 | 111,439,751 | 273,220,989 |
2024/Q1 | 40,925,212 | 63 | 12,403,376 | 13,767,542 | 38,211,779 | 105,307,972 | 17,501,270 | 99,431,556 | 240,071,479 |
2023/Q4 | 30,827,503 | 9,995 | 12,228,049 | 12,556,397 | 45,755,978 | 101,377,922 | 17,527,194 | 89,667,689 | 225,495,225 |
2023/Q3 | 27,917,933 | 0 | 11,028,015 | 10,913,333 | 51,506,480 | 101,365,761 | 16,641,873 | 73,948,033 | 208,713,006 |
2023/Q2 | 54,691,839 | 5,999 | 11,543,943 | 10,894,470 | 27,946,096 | 105,082,347 | 15,100,169 | 61,667,212 | 199,753,965 |
2023/Q1 | 76,666,964 | 339,313 | 11,298,758 | 10,994,400 | 17,751,522 | 117,050,957 | 14,065,200 | 55,243,527 | 202,642,934 |
2022/Q4 | 86,215,158 | 364,024 | 11,338,088 | 10,789,580 | 7,344,828 | 116,051,678 | 13,284,314 | 51,865,962 | 196,609,390 |
2022/Q3 | 82,848,159 | 335,009 | 11,863,744 | 10,117,042 | 6,668,997 | 111,832,951 | 11,481,201 | 47,109,508 | 185,536,605 |
2022/Q2 | 79,816,317 | 365,682 | 12,435,819 | 9,746,508 | 5,363,813 | 107,728,139 | 13,088,954 | 46,105,506 | 182,710,893 |
2022/Q1 | 71,311,882 | 335,662 | 10,723,571 | 9,144,120 | 5,003,681 | 96,518,916 | 20,344,169 | 41,595,816 | 167,203,562 |
2021/Q4 | 67,117,906 | 335,176 | 9,889,160 | 8,646,093 | 5,231,079 | 91,219,414 | 26,619,075 | 40,428,472 | 167,251,285 |
2021/Q3 | 59,162,791 | 285,720 | 9,995,568 | 8,088,430 | 6,159,698 | 83,692,207 | 25,415,326 | 39,672,531 | 155,989,021 |
2021/Q2 | 49,570,893 | 277,946 | 9,968,256 | 7,944,729 | 6,215,015 | 73,976,839 | 27,296,265 | 39,310,160 | 147,425,772 |
2021/Q1 | 13,485,039 | 294,516 | 9,788,221 | 7,765,514 | 6,384,950 | 37,718,240 | 26,201,691 | 40,606,631 | 111,608,158 |
2020/Q4 | 23,812,590 | 5,934,563 | 8,407,409 | 7,928,638 | 6,607,824 | 52,691,024 | 7,760,645 | 42,455,037 | 109,952,781 |
2020/Q3 | 28,871,176 | 8,978 | 8,718,230 | 8,138,278 | 6,921,070 | 52,657,732 | 7,127,687 | 42,680,482 | 109,488,674 |
2020/Q2 | 27,698,608 | 2,139,832 | 8,744,142 | 7,718,647 | 6,706,365 | 53,007,594 | 3,847,758 | 42,536,226 | 107,042,054 |
2020/Q1 | 29,747,338 | 1,923,170 | 9,108,561 | 7,205,946 | 1,899,366 | 49,884,381 | 3,775,887 | 41,188,439 | 109,243,049 |
2019/Q4 | 34,901,425 | 2,123,644 | 8,507,214 | 7,398,293 | 2,235,057 | 55,165,633 | 3,943,497 | 40,276,715 | 109,383,496 |
2019/Q3 | 40,082,507 | 299,025 | 9,944,948 | 7,927,418 | 2,106,718 | 60,360,616 | 3,655,795 | 39,056,719 | 110,125,449 |
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】