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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 | 2,654,257 | 311,168 | 5,766,485 | 4,144,278 | 46,420 | 15,410,207 | 335,448 | 369,725 | 17,085,492 |
2024/Q2 | 3,811,452 | 183,703 | 5,791,155 | 3,822,096 | 32,682 | 16,323,693 | 331,292 | 373,924 | 18,120,833 |
2024/Q1 | 2,540,682 | 166,835 | 7,909,222 | 3,997,159 | 24,435 | 16,351,068 | 323,502 | 374,526 | 18,143,316 |
2023/Q4 | 2,475,865 | 99,406 | 5,689,575 | 4,819,849 | 43,893 | 15,241,174 | 309,493 | 380,187 | 17,107,780 |
2023/Q3 | 2,064,698 | 86,665 | 7,259,261 | 3,343,144 | 34,390 | 14,408,254 | 215,592 | 384,646 | 16,302,829 |
2023/Q2 | 2,456,872 | 110,722 | 5,275,633 | 3,518,299 | 11,557 | 13,219,950 | 233,737 | 388,383 | 15,244,032 |
2023/Q1 | 2,570,041 | 79,908 | 5,386,413 | 3,573,679 | 37,297 | 12,805,556 | 193,770 | 393,791 | 14,819,480 |
2022/Q4 | 2,536,276 | 24,785 | 4,601,703 | 3,853,470 | 34,852 | 12,347,254 | 175,654 | 393,410 | 14,424,327 |
2022/Q3 | 2,005,564 | 70,863 | 5,669,912 | 4,652,078 | 28,428 | 13,198,344 | 201,124 | 381,055 | 15,487,981 |
2022/Q2 | 1,885,788 | 48,440 | 6,738,927 | 4,027,247 | 24,962 | 13,751,504 | 200,488 | 381,779 | 16,076,441 |
2022/Q1 | 1,852,554 | 28,395 | 7,352,460 | 3,568,917 | 20,117 | 13,532,288 | 171,060 | 384,621 | 15,769,576 |
2021/Q4 | 1,976,856 | 15,618 | 6,963,475 | 3,489,971 | 23,207 | 13,196,559 | 166,654 | 382,717 | 15,212,599 |
2021/Q3 | 2,094,647 | 58,203 | 6,786,545 | 2,806,958 | 19,784 | 12,557,147 | 79,268 | 383,976 | 14,236,924 |
2021/Q2 | 2,624,670 | 92,249 | 6,418,886 | 2,355,092 | 18,516 | 12,288,090 | 92,144 | 388,638 | 13,674,713 |
2021/Q1 | 2,426,396 | 36,683 | 5,836,915 | 2,073,085 | 21,619 | 11,451,900 | 96,364 | 389,415 | 12,565,810 |
2020/Q4 | 2,178,947 | 107,450 | 5,584,346 | 2,340,329 | 9,271 | 10,934,870 | 79,078 | 391,976 | 12,044,400 |
2020/Q3 | 1,995,423 | 191,004 | 5,686,038 | 2,573,745 | 27,914 | 10,970,795 | 95,592 | 393,944 | 11,805,401 |
2020/Q2 | 2,207,276 | 168,884 | 4,892,041 | 2,849,217 | 11,584 | 10,776,331 | 86,140 | 394,697 | 11,626,515 |
2020/Q1 | 1,950,794 | 139,682 | 4,166,143 | 2,896,645 | 15,117 | 9,684,906 | 54,414 | 388,651 | 10,499,785 |
2019/Q4 | 1,625,366 | 6,983 | 4,171,077 | 2,721,980 | 16,070 | 9,216,649 | 37,143 | 388,807 | 10,023,537 |
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】