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 | 1,601,560 | 16,721 | 1,988,761 | 164,627 | 96,790 | 4,374,253 | 2,207,164 | 2,816,246 | 10,414,004 |
2024/Q2 | 2,247,696 | 25,735 | 1,474,184 | 109,892 | 114,948 | 4,543,389 | 2,245,021 | 2,824,205 | 10,754,921 |
2024/Q1 | 4,236,294 | 47,785 | 1,066,462 | 97,401 | 153,269 | 6,605,544 | 245,130 | 2,845,522 | 11,096,108 |
2023/Q4 | 3,157,380 | 88,977 | 618,687 | 108,991 | 110,298 | 5,264,091 | 245,589 | 2,836,467 | 9,821,777 |
2023/Q3 | 3,565,828 | 130,366 | 637,689 | 109,616 | 152,098 | 5,561,792 | 243,756 | 2,807,897 | 10,170,475 |
2023/Q2 | 4,092,553 | 116,291 | 696,101 | 106,146 | 161,764 | 6,002,488 | 257,201 | 2,794,358 | 10,564,705 |
2023/Q1 | 3,954,097 | 157,194 | 883,090 | 132,149 | 177,065 | 6,206,804 | 266,697 | 2,805,210 | 10,737,945 |
2022/Q4 | 3,737,319 | 148,694 | 806,028 | 128,927 | 197,078 | 5,899,492 | 267,985 | 2,812,438 | 10,386,865 |
2022/Q3 | 4,599,407 | 129,447 | 1,023,565 | 147,854 | 194,068 | 7,063,262 | 272,286 | 2,800,068 | 10,910,896 |
2022/Q2 | 4,225,338 | 205,559 | 1,007,409 | 129,373 | 134,115 | 6,528,238 | 304,395 | 2,811,973 | 10,451,051 |
2022/Q1 | 4,333,125 | 218,668 | 876,531 | 113,478 | 137,121 | 6,390,085 | 309,018 | 2,810,808 | 10,330,636 |
2021/Q4 | 3,418,896 | 88,463 | 888,216 | 122,582 | 278,466 | 5,432,401 | 319,935 | 2,797,267 | 9,472,515 |
2021/Q3 | 3,466,206 | 100,303 | 1,213,904 | 118,160 | 136,970 | 5,560,765 | 354,398 | 2,805,678 | 9,966,910 |
2021/Q2 | 3,211,276 | 102,234 | 1,208,022 | 121,471 | 305,157 | 5,709,836 | 390,789 | 2,830,000 | 10,388,661 |
2021/Q1 | 2,665,613 | 170,905 | 1,141,704 | 142,350 | 211,817 | 5,422,018 | 380,448 | 2,841,836 | 10,153,175 |
2020/Q4 | 2,397,601 | 102,626 | 962,569 | 125,906 | 100,446 | 4,382,635 | 388,043 | 2,845,436 | 9,304,895 |
2020/Q3 | 2,244,282 | 62,528 | 1,212,405 | 101,949 | 137,068 | 4,614,055 | 398,999 | 2,851,928 | 9,630,059 |
2020/Q2 | 2,129,859 | 149,084 | 1,148,781 | 95,539 | 196,991 | 4,914,964 | 753,847 | 2,838,826 | 9,853,606 |
2020/Q1 | 2,448,017 | 62,310 | 1,202,521 | 107,685 | 212,095 | 5,101,781 | 702,357 | 2,849,570 | 9,740,155 |
2019/Q4 | 2,202,733 | 40,185 | 1,074,687 | 116,429 | 182,474 | 4,559,088 | 788,951 | 2,857,123 | 9,259,885 |
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】