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 | 456,909 | 394,135 | 564,195 | 537,566 | 44,521 | 2,011,426 | 48,928 | 1,270,741 | 3,742,154 |
2024/Q2 | 661,319 | 484,416 | 645,636 | 505,871 | 9,752 | 2,323,230 | 33,056 | 1,305,967 | 4,099,340 |
2024/Q1 | 545,823 | 544,715 | 694,095 | 536,301 | 15,798 | 2,352,608 | 31,988 | 1,324,667 | 4,156,810 |
2023/Q4 | 475,222 | 531,820 | 686,582 | 533,445 | 27,694 | 2,274,749 | 30,355 | 1,351,486 | 4,108,938 |
2023/Q3 | 339,624 | 479,065 | 834,771 | 647,816 | 11,112 | 2,328,237 | 0 | 1,360,566 | 4,326,017 |
2023/Q2 | 388,678 | 421,179 | 837,671 | 684,938 | 16,946 | 2,370,213 | 74,573 | 1,401,104 | 4,447,860 |
2023/Q1 | 372,456 | 339,610 | 813,030 | 700,002 | 14,987 | 2,268,377 | 74,021 | 1,467,619 | 4,476,920 |
2022/Q4 | 447,491 | 163,555 | 999,922 | 663,800 | 11,219 | 2,321,052 | 74,513 | 1,515,078 | 4,578,744 |
2022/Q3 | 372,867 | 177,541 | 1,041,050 | 717,928 | 22,233 | 2,343,768 | 75,643 | 1,514,130 | 4,645,533 |
2022/Q2 | 468,982 | 170,099 | 933,945 | 749,167 | 19,885 | 2,360,248 | 72,524 | 1,556,336 | 4,666,280 |
2022/Q1 | 381,095 | 141,094 | 923,093 | 803,480 | 16,236 | 2,278,664 | 71,480 | 1,627,169 | 4,588,650 |
2021/Q4 | 203,076 | 247,614 | 1,023,956 | 794,104 | 21,896 | 2,303,974 | 41,520 | 1,626,020 | 4,623,970 |
2021/Q3 | 578,023 | 290,510 | 795,690 | 823,347 | 12,805 | 2,514,784 | 0 | 1,660,383 | 4,825,890 |
2021/Q2 | 386,504 | 180,547 | 783,929 | 795,040 | 18,038 | 2,179,979 | 0 | 1,654,648 | 4,513,015 |
2021/Q1 | 319,967 | 337,501 | 760,476 | 730,615 | 22,552 | 2,190,557 | 0 | 1,680,016 | 4,529,693 |
2020/Q4 | 266,583 | 462,592 | 814,366 | 676,046 | 20,597 | 2,258,245 | 0 | 1,693,271 | 4,591,514 |
2020/Q3 | 348,348 | 389,606 | 847,307 | 642,069 | 33,409 | 2,288,182 | - | 1,632,199 | 4,522,977 |
2020/Q2 | 396,631 | 427,023 | 540,019 | 663,921 | 19,462 | 2,062,859 | - | 1,637,173 | 4,233,768 |
2020/Q1 | 263,427 | 570,847 | 536,551 | 689,457 | 40,567 | 2,115,876 | - | 1,617,714 | 4,256,062 |
2019/Q4 | 256,391 | 587,558 | 708,026 | 638,222 | 44,436 | 2,247,145 | - | 1,634,565 | 4,383,284 |
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】