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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/Q2 | 1,766,536 | 745,486 | 1,166,112 | 681,928 | 8,299 | 4,473,928 | 63,115 | 2,003,959 | 6,919,660 |
2024/Q1 | 2,159,365 | 576,159 | 997,537 | 652,580 | 8,342 | 4,479,779 | 61,050 | 1,942,983 | 6,875,244 |
2023/Q4 | 1,596,526 | 1,064,411 | 959,079 | 646,623 | 8,137 | 4,391,891 | 54,969 | 1,943,578 | 6,736,107 |
2023/Q3 | 2,358,113 | 140,599 | 956,597 | 700,898 | 8,223 | 4,342,576 | 50,622 | 1,963,834 | 6,727,339 |
2023/Q2 | 2,652,917 | 200,857 | 796,262 | 659,906 | 13,082 | 4,489,697 | 52,681 | 1,953,675 | 6,860,661 |
2023/Q1 | 2,716,216 | 257,654 | 823,458 | 730,274 | 7,545 | 4,693,909 | 55,789 | 1,965,076 | 7,108,395 |
2022/Q4 | 2,768,862 | 204,112 | 1,032,834 | 747,013 | 8,569 | 4,917,622 | 52,353 | 1,920,819 | 7,353,450 |
2022/Q3 | 2,691,388 | 268,723 | 1,133,961 | 850,381 | 12,650 | 5,112,733 | 52,303 | 1,692,938 | 7,438,216 |
2022/Q2 | 3,001,394 | 496,462 | 1,165,390 | 832,627 | 9,890 | 5,631,241 | 50,896 | 1,687,631 | 7,901,481 |
2022/Q1 | 2,645,917 | 767,774 | 1,315,899 | 768,225 | 14,121 | 5,621,837 | 51,796 | 1,719,196 | 7,825,598 |
2021/Q4 | 2,577,744 | 739,226 | 1,374,512 | 687,653 | 17,454 | 5,486,774 | 48,399 | 1,707,658 | 7,554,002 |
2021/Q3 | 2,545,833 | 623,785 | 1,397,807 | 648,378 | 17,857 | 5,317,310 | 46,961 | 1,646,738 | 7,268,696 |
2021/Q2 | 2,598,607 | 761,537 | 1,251,675 | 630,536 | 17,623 | 5,333,761 | 48,216 | 1,642,125 | 7,299,639 |
2021/Q1 | 2,400,302 | 783,276 | 1,273,597 | 623,484 | 17,444 | 5,152,258 | 52,413 | 1,559,265 | 7,038,021 |
2020/Q4 | 2,076,110 | 867,099 | 1,094,498 | 482,352 | 630 | 4,662,360 | 50,063 | 1,487,192 | 6,366,658 |
2020/Q3 | 1,569,464 | 969,345 | 1,080,616 | 449,867 | 933 | 4,139,457 | 45,536 | 1,556,076 | 6,026,756 |
2020/Q2 | 1,689,364 | 862,662 | 1,038,191 | 421,904 | 747 | 4,073,038 | 46,439 | 1,656,038 | 5,964,612 |
2020/Q1 | 1,620,938 | 765,007 | 941,144 | 439,086 | 516 | 3,860,728 | 33,610 | 1,703,912 | 5,813,222 |
2019/Q4 | 1,762,897 | 557,929 | 1,146,083 | 434,286 | 854 | 3,998,337 | 51,679 | 1,751,469 | 5,995,934 |
2019/Q3 | 1,627,629 | 433,083 | 1,206,842 | 475,074 | 905 | 3,875,933 | 40,115 | 1,900,448 | 6,044,622 |
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】