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 | 1,735,544 | 0 | 255,788 | 42,031,257 | 1,002,656 | 46,554,647 | 61,500 | 80,066 | 47,035,892 |
2024/Q1 | 1,445,586 | 0 | 168,661 | 41,727,405 | 247,989 | 45,005,562 | 62,600 | 80,268 | 45,466,307 |
2023/Q4 | 1,734,627 | 0 | 301,185 | 41,363,858 | 200,336 | 45,139,623 | 62,430 | 80,470 | 45,634,187 |
2023/Q3 | 2,881,230 | 0 | 334,893 | 44,849,379 | 247,902 | 50,228,048 | 62,136 | 80,672 | 50,667,036 |
2023/Q2 | 1,035,601 | 0 | 185,471 | 44,237,864 | 487,852 | 47,689,962 | 62,362 | 80,874 | 48,131,886 |
2023/Q1 | 889,259 | 0 | 146,750 | 43,153,413 | 442,121 | 46,354,182 | 62,210 | 81,076 | 46,767,009 |
2022/Q4 | 1,352,027 | 0 | 233,436 | 42,388,092 | 525,589 | 46,096,319 | 62,009 | 81,355 | 46,508,700 |
2022/Q3 | 878,588 | 0 | 259,852 | 40,699,732 | 586,384 | 44,129,240 | 73,899 | 81,557 | 44,550,593 |
2022/Q2 | 1,084,967 | 0 | 127,452 | 38,733,685 | 671,825 | 42,267,760 | 73,996 | 81,759 | 42,686,960 |
2022/Q1 | 1,554,905 | 0 | 237,392 | 36,476,374 | 920,393 | 40,639,251 | 187,615 | 81,961 | 41,118,887 |
2021/Q4 | 1,610,443 | 0 | 182,120 | 37,064,297 | 835,294 | 41,055,701 | 383,135 | 82,163 | 41,729,059 |
2021/Q3 | 893,158 | 0 | 192,714 | 35,324,481 | 1,000,586 | 38,975,275 | 344,981 | 82,365 | 39,589,529 |
2021/Q2 | 437,903 | 0 | 135,376 | 32,993,233 | 1,228,346 | 36,300,420 | 356,848 | 82,567 | 36,881,898 |
2021/Q1 | 916,520 | 0 | 199,035 | 30,368,084 | 1,579,266 | 34,331,131 | 544,378 | 82,816 | 35,048,288 |
2020/Q4 | 1,785,614 | 10,070 | 208,582 | 28,773,931 | 1,420,767 | 33,408,016 | 500,883 | 83,066 | 34,079,058 |
2020/Q3 | 988,971 | 9,380 | 245,668 | 28,553,756 | 2,262,042 | 33,202,719 | 391,140 | 83,315 | 33,760,529 |
2020/Q2 | 983,152 | 9,085 | 286,605 | 26,114,683 | 1,567,105 | 30,117,207 | 345,114 | 83,565 | 30,708,519 |
2020/Q1 | 1,155,986 | 8,313 | 171,246 | 25,160,587 | 1,197,529 | 28,559,921 | 499,689 | 83,815 | 29,275,388 |
2019/Q4 | 1,322,299 | 9,535 | 508,336 | 25,775,376 | 1,237,078 | 29,653,788 | 484,592 | 84,064 | 30,354,573 |
2019/Q3 | 1,975,736 | 9,571 | 580,703 | 24,717,413 | 1,161,193 | 29,251,776 | 379,201 | 84,314 | 29,884,036 |
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】