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/Q2 | 1,043,472 | 1,090,283 | 784,523 | 2,147,818 | 39,051 | 5,109,676 | 30,565 | 396,315 | 5,658,484 |
2024/Q1 | 1,598,666 | 701,131 | 587,425 | 2,008,945 | 44,053 | 4,947,561 | 30,033 | 373,593 | 5,461,196 |
2023/Q4 | 1,735,517 | 489,585 | 656,306 | 2,049,928 | 24,553 | 4,972,657 | 30,733 | 326,592 | 5,486,640 |
2023/Q3 | 1,050,248 | 511,107 | 947,955 | 2,196,934 | 20,053 | 4,754,661 | - | 324,571 | 5,225,638 |
2023/Q2 | 1,239,365 | 561,897 | 747,704 | 2,093,935 | 34,722 | 4,710,244 | 0 | 325,690 | 5,178,839 |
2023/Q1 | 1,356,408 | 426,009 | 727,398 | 1,821,615 | 51,256 | 4,430,554 | 0 | 327,020 | 4,887,176 |
2022/Q4 | 861,299 | 411,928 | 1,008,125 | 2,047,414 | 16,807 | 4,350,436 | 0 | 327,024 | 4,835,611 |
2022/Q3 | 1,033,226 | 389,844 | 834,961 | 1,791,119 | 16,317 | 4,076,098 | - | 329,092 | 4,541,294 |
2022/Q2 | 748,787 | 384,995 | 983,575 | 1,812,625 | 14,939 | 3,953,900 | - | 330,164 | 4,389,756 |
2022/Q1 | 911,142 | 424,224 | 857,778 | 1,870,429 | 1,780 | 4,099,197 | - | 331,960 | 4,553,403 |
2021/Q4 | 1,075,672 | 407,524 | 546,053 | 1,107,693 | 11,063 | 3,152,735 | - | 331,595 | 3,571,437 |
2021/Q3 | 1,035,701 | 392,325 | 528,427 | 1,050,121 | 4,847 | 3,019,722 | - | 329,118 | 3,443,704 |
2021/Q2 | 977,283 | 341,797 | 445,943 | 835,203 | 1,772 | 2,602,995 | - | 331,286 | 3,029,958 |
2021/Q1 | 986,966 | 517,205 | 459,453 | 840,648 | 1,217 | 2,810,440 | - | 333,202 | 3,251,827 |
2020/Q4 | 557,137 | 277,641 | 519,903 | 985,639 | 9,044 | 2,357,083 | - | 334,352 | 2,797,199 |
2020/Q3 | 544,417 | 225,320 | 514,835 | 937,869 | 9,606 | 2,239,198 | - | 336,506 | 2,662,914 |
2020/Q2 | 611,535 | 263,910 | 654,516 | 940,834 | 10,975 | 2,485,265 | - | 338,720 | 2,909,205 |
2020/Q1 | 601,497 | 185,575 | 612,802 | 940,597 | 7,862 | 2,374,358 | - | 341,753 | 2,782,572 |
2019/Q4 | 634,987 | 208,245 | 463,990 | 840,248 | 20,084 | 2,175,319 | - | 343,323 | 2,596,136 |
2019/Q3 | 571,262 | 94,975 | 575,469 | 689,871 | 13,803 | 1,948,804 | - | 341,894 | 2,364,044 |
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】