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 | 4,673,943 | 62,225 | 3,816,188 | 5,893,314 | 214,059 | 14,804,700 | - | 13,178,744 | 33,140,432 |
2024/Q2 | 5,034,708 | 71,421 | 3,718,648 | 5,741,744 | 132,436 | 14,840,604 | - | 13,304,924 | 33,355,627 |
2024/Q1 | 4,509,335 | 70,664 | 3,537,665 | 5,414,809 | 183,291 | 13,849,788 | - | 13,390,152 | 32,487,110 |
2023/Q4 | 3,950,686 | 70,109 | 3,573,059 | 5,182,021 | 251,050 | 13,160,589 | - | 13,511,463 | 31,887,715 |
2023/Q3 | 4,345,190 | 127,642 | 3,382,024 | 5,093,140 | 238,139 | 13,310,703 | - | 13,226,974 | 32,675,481 |
2023/Q2 | 4,229,165 | 250,214 | 3,292,730 | 4,953,422 | 192,869 | 13,031,449 | - | 13,159,359 | 32,046,871 |
2023/Q1 | 4,920,446 | 306,040 | 3,029,671 | 5,034,271 | 248,961 | 13,700,501 | - | 13,907,553 | 33,308,734 |
2022/Q4 | 6,006,811 | 101,465 | 2,919,367 | 5,666,638 | 246,455 | 15,087,586 | - | 14,268,038 | 34,782,270 |
2022/Q3 | 5,940,842 | 262,450 | 2,921,311 | 5,832,006 | 296,670 | 15,389,763 | - | 14,153,523 | 35,190,234 |
2022/Q2 | 4,924,029 | 277,036 | 2,909,941 | 5,526,096 | 274,198 | 14,050,195 | - | 14,219,547 | 34,024,190 |
2022/Q1 | 4,151,863 | 187,860 | 2,959,211 | 5,222,284 | 286,893 | 12,968,020 | - | 13,982,132 | 33,049,266 |
2021/Q4 | 2,964,572 | 100,263 | 2,845,964 | 5,093,007 | 262,751 | 11,436,760 | - | 13,925,180 | 31,414,838 |
2021/Q3 | 2,338,846 | 150,594 | 2,721,245 | 5,093,524 | 302,297 | 10,727,691 | - | 14,080,108 | 30,895,080 |
2021/Q2 | 2,310,749 | 151,210 | 2,826,842 | 4,651,742 | 262,635 | 10,313,667 | - | 14,157,485 | 30,524,717 |
2021/Q1 | 2,048,364 | 193,516 | 2,959,319 | 4,483,219 | 422,895 | 10,230,251 | - | 14,336,029 | 30,498,215 |
2020/Q4 | 1,953,045 | 204,289 | 2,561,029 | 4,669,487 | 284,700 | 9,770,876 | - | 14,613,791 | 30,449,444 |
2020/Q3 | 3,112,113 | 103,827 | 2,475,630 | 4,525,723 | 402,312 | 10,748,966 | - | 14,640,082 | 31,682,974 |
2020/Q2 | 2,755,680 | 222,955 | 2,530,584 | 4,937,623 | 372,587 | 10,965,287 | - | 14,668,090 | 31,861,001 |
2020/Q1 | 2,997,859 | 365,018 | 2,984,829 | 4,695,089 | 422,883 | 11,581,542 | - | 14,840,708 | 32,655,248 |
2019/Q4 | 2,821,819 | 250,335 | 2,951,970 | 4,898,160 | 304,558 | 11,400,057 | - | 15,039,568 | 32,454,311 |
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】