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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 | 6,606,322 | - | 3,247,349 | 2,168,691 | 0 | 12,362,092 | 52,613 | 4,422,081 | 17,334,403 |
2024/Q2 | 8,088,838 | - | 3,910,405 | 2,425,304 | 0 | 14,836,998 | 53,304 | 4,467,825 | 19,882,028 |
2024/Q1 | 6,638,702 | - | 2,600,133 | 1,782,610 | 0 | 11,251,213 | 42,496 | 4,443,864 | 16,294,181 |
2023/Q4 | 5,044,707 | - | 2,948,868 | 1,411,766 | 0 | 9,657,213 | 42,362 | 4,419,607 | 14,756,099 |
2023/Q3 | 4,402,865 | - | 2,807,714 | 1,469,918 | 0 | 8,900,638 | 44,694 | 4,542,471 | 14,078,664 |
2023/Q2 | 7,260,272 | - | 3,064,522 | 1,490,990 | 0 | 12,074,915 | 28,330 | 4,367,679 | 17,287,432 |
2023/Q1 | 6,099,697 | - | 2,690,042 | 1,892,895 | 0 | 11,153,705 | 0 | 4,454,499 | 16,374,630 |
2022/Q4 | 5,353,014 | - | 3,116,516 | 2,018,522 | 0 | 10,816,080 | 0 | 4,474,310 | 16,085,375 |
2022/Q3 | 3,679,092 | - | 3,647,446 | 2,421,948 | 2,937 | 10,105,134 | 0 | 4,340,684 | 15,293,198 |
2022/Q2 | 7,025,601 | - | 3,400,218 | 2,422,388 | 2,909 | 13,195,239 | 0 | 4,250,673 | 18,131,457 |
2022/Q1 | 5,764,789 | - | 2,708,955 | 2,343,534 | 2,939 | 11,067,624 | - | 4,183,676 | 15,917,772 |
2021/Q4 | 5,154,819 | - | 2,837,510 | 1,787,100 | 2,830 | 10,041,582 | - | 2,730,405 | 13,384,123 |
2021/Q3 | 4,130,228 | - | 2,958,301 | 2,031,103 | 0 | 9,329,677 | - | 2,664,660 | 12,657,420 |
2021/Q2 | 5,759,616 | - | 2,714,329 | 1,998,455 | 0 | 10,650,272 | - | 2,594,267 | 13,897,152 |
2021/Q1 | 5,535,554 | - | 2,241,268 | 1,638,580 | 0 | 9,641,745 | - | 2,519,155 | 12,839,146 |
2020/Q4 | 4,886,193 | - | 2,346,004 | 1,294,053 | 0 | 8,798,465 | - | 2,427,833 | 11,921,210 |
2020/Q3 | 6,424,876 | - | 2,038,965 | 1,073,430 | 1,966 | 9,752,739 | - | 2,345,184 | 12,852,541 |
2020/Q2 | 4,432,295 | - | 2,455,259 | 1,068,821 | 1,926 | 8,267,730 | - | 2,235,549 | 11,166,425 |
2020/Q1 | 4,257,586 | - | 1,886,715 | 1,243,543 | 1,960 | 7,611,065 | - | 2,151,821 | 10,383,682 |
2019/Q4 | 4,002,796 | - | 2,278,336 | 1,029,815 | 1,973 | 7,561,908 | - | 2,167,695 | 10,340,272 |
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】