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 | 1,866,794 | 39,392 | 40,354 | 125,404 | 288,030 | 2,440,591 | 85,454 | 16,818,212 | 20,470,485 |
2024/Q2 | 2,130,315 | 37,843 | 80,038 | 119,782 | 474,881 | 2,932,860 | 87,406 | 17,369,070 | 21,530,268 |
2024/Q1 | 2,232,153 | 27,348 | 32,925 | 149,705 | 424,252 | 3,146,665 | 89,852 | 16,571,346 | 21,310,617 |
2023/Q4 | 3,384,225 | 27,752 | 27,766 | 119,594 | 510,327 | 4,122,457 | 91,788 | 16,489,518 | 21,147,826 |
2023/Q3 | 3,671,031 | 25,274 | 31,750 | 132,697 | 493,349 | 4,416,038 | 93,617 | 17,746,519 | 22,416,615 |
2023/Q2 | 5,021,836 | 23,980 | 17,551 | 136,382 | 363,243 | 5,622,297 | 24,213 | 17,560,732 | 23,328,741 |
2023/Q1 | 4,370,503 | 14,798 | 15,211 | 152,280 | 556,188 | 5,144,132 | 26,871 | 18,187,950 | 23,476,880 |
2022/Q4 | 5,374,819 | 10,361 | 50,281 | 196,994 | 448,173 | 6,080,628 | 27,749 | 18,846,015 | 25,083,031 |
2022/Q3 | 5,571,997 | 9,234 | 58,180 | 255,554 | 461,553 | 6,356,518 | 28,641 | 19,589,777 | 26,081,878 |
2022/Q2 | 5,081,405 | 12,687 | 34,162 | 152,655 | 254,269 | 5,535,178 | 28,899 | 18,950,545 | 24,791,445 |
2022/Q1 | 4,419,950 | 9,546 | 33,862 | 119,703 | 280,008 | 4,863,069 | 29,814 | 18,591,881 | 23,827,333 |
2021/Q4 | 5,082,169 | 9,649 | 48,336 | 163,387 | 261,892 | 5,565,433 | 0 | 18,376,839 | 24,322,297 |
2021/Q3 | 2,263,722 | 8,160 | 56,147 | 193,842 | 442,023 | 2,963,894 | 0 | 18,779,315 | 21,974,626 |
2021/Q2 | 1,134,651 | 1,769 | 51,673 | 179,490 | 434,876 | 1,802,459 | 0 | 19,110,702 | 21,154,457 |
2021/Q1 | 629,144 | 1,000 | 27,021 | 150,682 | 464,551 | 1,272,398 | 0 | 19,753,545 | 21,271,035 |
2020/Q4 | 373,778 | 1,004 | 46,543 | 149,137 | 660,536 | 1,230,998 | - | 19,978,932 | 21,627,846 |
2020/Q3 | 274,022 | 1,009 | 21,082 | 163,827 | 450,570 | 910,510 | - | 20,948,532 | 22,347,928 |
2020/Q2 | 255,260 | 1,018 | 20,818 | 169,075 | 550,814 | 996,985 | - | 21,621,313 | 23,271,406 |
2020/Q1 | 256,485 | 2,812 | 34,070 | 189,731 | 585,831 | 1,068,929 | - | 22,432,475 | 24,127,738 |
2019/Q4 | 413,705 | 3,056 | 37,429 | 235,317 | 537,695 | 1,227,202 | - | 22,607,590 | 24,362,087 |
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】