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 | 299,414 | - | - | 3,390,884 | 689,503 | 4,588,000 | 880,306 | 43,368 | 5,816,305 |
2024/Q1 | 398,584 | - | - | 3,207,611 | 644,476 | 4,451,498 | 788,271 | 43,509 | 5,601,527 |
2023/Q4 | 454,551 | - | - | 2,983,394 | 643,140 | 4,272,417 | 759,574 | 43,650 | 5,393,342 |
2023/Q3 | 151,008 | - | - | 3,062,845 | 699,687 | 4,121,493 | 757,267 | 43,792 | 5,240,962 |
2023/Q2 | 181,557 | - | - | 2,844,307 | 628,200 | 3,857,212 | 761,231 | 43,933 | 4,981,244 |
2023/Q1 | 253,583 | - | - | 2,636,876 | 613,058 | 3,685,179 | 733,948 | 43,720 | 4,766,430 |
2022/Q4 | 313,663 | - | - | 2,436,588 | 581,990 | 3,502,339 | 808,236 | 43,846 | 4,658,220 |
2022/Q3 | 322,170 | - | - | 2,274,780 | 637,576 | 3,397,824 | 842,724 | 44,028 | 4,587,794 |
2022/Q2 | 395,515 | - | - | 2,193,603 | 615,616 | 3,366,193 | 881,439 | 44,158 | 4,595,227 |
2022/Q1 | 434,966 | - | - | 2,016,784 | 458,579 | 3,070,591 | 1,032,077 | 44,287 | 4,450,755 |
2021/Q4 | 608,603 | - | - | 1,837,463 | 430,435 | 3,022,075 | 1,002,737 | 44,417 | 4,373,220 |
2021/Q3 | 343,974 | - | - | 1,745,138 | 296,737 | 2,415,322 | 1,049,858 | 44,546 | 3,807,766 |
2021/Q2 | 333,373 | - | - | 1,678,470 | 80,780 | 2,123,078 | 1,020,442 | 44,676 | 3,486,652 |
2021/Q1 | 324,212 | - | - | 1,642,027 | 82,670 | 2,078,515 | 984,347 | 44,855 | 3,405,440 |
2020/Q4 | 395,292 | - | - | 1,557,223 | 87,024 | 2,067,656 | 905,060 | 45,051 | 3,315,839 |
2020/Q3 | 408,044 | - | - | 1,482,361 | 87,221 | 2,007,256 | 859,353 | 44,111 | 3,206,562 |
2020/Q2 | 384,739 | - | - | 1,517,681 | 95,979 | 2,030,034 | 871,852 | 44,252 | 3,244,020 |
2020/Q1 | 376,220 | - | - | 1,539,895 | 88,283 | 2,033,013 | 768,411 | 44,395 | 3,144,117 |
2019/Q4 | 630,947 | - | - | 1,390,201 | 39,765 | 2,078,454 | 928,947 | 44,536 | 3,350,629 |
2019/Q3 | 691,514 | - | - | 1,354,988 | 37,656 | 2,101,238 | 858,998 | 25,139 | 3,302,361 |
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】