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 | 8,435,021 | 96,127,213 | 19,905,981 | - | 185,907,189 | 283,767,180 | - | 3,159,457 | 308,707,851 |
2024/Q2 | 9,089,282 | 116,060,871 | 23,811,339 | - | 179,216,089 | 300,637,769 | - | 3,169,862 | 324,844,246 |
2024/Q1 | 8,767,102 | 103,354,533 | 24,377,785 | - | 158,872,798 | 269,472,593 | - | 3,178,668 | 293,636,458 |
2023/Q4 | 8,598,180 | 88,114,748 | 16,275,061 | - | 134,217,572 | 223,526,822 | - | 3,182,785 | 246,910,732 |
2023/Q3 | 9,253,146 | 80,833,107 | 9,733,766 | - | 125,135,939 | 203,487,868 | - | 3,179,626 | 226,563,790 |
2023/Q2 | 9,193,739 | 76,709,590 | 14,540,575 | - | 121,611,434 | 203,292,945 | - | 3,076,722 | 225,831,360 |
2023/Q1 | 10,554,818 | 64,057,937 | 10,524,400 | - | 115,798,322 | 183,367,022 | - | 2,751,151 | 205,539,214 |
2022/Q4 | 11,259,550 | 56,121,064 | 6,024,545 | - | 111,353,296 | 171,397,616 | - | 2,773,271 | 191,616,641 |
2022/Q3 | 11,636,698 | 59,211,496 | 8,664,763 | - | 113,054,135 | 180,947,317 | - | 2,805,813 | 198,284,701 |
2022/Q2 | 10,709,048 | 51,439,433 | 12,742,835 | - | 111,430,864 | 178,298,865 | - | 2,829,761 | 195,408,374 |
2022/Q1 | 11,252,087 | 51,228,438 | 11,738,039 | - | 113,081,122 | 179,973,591 | - | 2,867,876 | 197,869,942 |
2021/Q4 | 9,807,123 | 60,460,358 | 11,422,256 | - | 118,770,230 | 185,983,038 | - | 3,052,798 | 203,693,939 |
2021/Q3 | 10,181,508 | 59,152,074 | 12,865,664 | - | 108,497,909 | 173,848,035 | - | 2,894,991 | 191,354,511 |
2021/Q2 | 8,735,066 | 58,255,432 | 17,709,065 | - | 106,624,731 | 175,379,323 | - | 3,278,420 | 192,964,297 |
2021/Q1 | 9,266,876 | 56,579,304 | 14,366,109 | - | 94,379,120 | 158,391,812 | - | 3,493,847 | 175,670,497 |
2020/Q4 | 8,497,082 | 53,862,383 | 11,062,035 | - | 91,317,999 | 146,258,737 | - | 3,111,323 | 163,062,634 |
2020/Q3 | 8,127,108 | 55,255,727 | 6,935,588 | - | 94,650,622 | 146,098,134 | - | 3,130,026 | 162,762,766 |
2020/Q2 | 10,822,717 | 53,784,178 | 10,765,527 | - | 82,344,461 | 138,163,820 | - | 3,135,551 | 154,767,641 |
2020/Q1 | 14,395,846 | 43,995,978 | 8,124,191 | - | 76,523,712 | 127,157,204 | - | 2,921,465 | 143,659,586 |
2019/Q4 | 8,323,636 | 46,985,970 | 6,510,647 | - | 69,952,657 | 116,002,501 | - | 3,025,605 | 133,170,413 |
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】