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 | 422,865 | 832,451 | 223,123 | 102,475 | 12,342 | 1,595,849 | 197,227 | 704,871 | 2,578,162 |
2024/Q1 | 398,102 | 822,033 | 238,660 | 95,258 | 12,017 | 1,570,735 | 189,196 | 706,726 | 2,546,699 |
2023/Q4 | 371,692 | 800,419 | 217,284 | 95,781 | 17,995 | 1,505,087 | 191,896 | 708,536 | 2,488,241 |
2023/Q3 | 428,793 | 724,902 | 321,694 | 161,816 | 20,451 | 1,667,652 | 143,951 | 708,121 | 2,615,080 |
2023/Q2 | 517,875 | 769,653 | 248,382 | 140,709 | 18,607 | 1,696,834 | 88,900 | 709,635 | 2,590,982 |
2023/Q1 | 621,746 | 614,172 | 220,016 | 179,288 | 13,739 | 1,651,544 | 94,449 | 711,459 | 2,550,805 |
2022/Q4 | 702,996 | 508,737 | 261,010 | 202,519 | 33,431 | 1,709,693 | 26,950 | 713,282 | 2,533,993 |
2022/Q3 | 913,560 | 271,148 | 306,237 | 258,010 | 23,629 | 1,781,688 | 27,911 | 715,059 | 2,605,991 |
2022/Q2 | 835,159 | 305,847 | 288,178 | 286,950 | 22,787 | 1,741,665 | 32,695 | 716,845 | 2,575,800 |
2022/Q1 | 698,102 | 425,158 | 288,844 | 305,958 | 21,455 | 1,743,166 | 33,131 | 717,965 | 2,574,856 |
2021/Q4 | 664,166 | 467,824 | 273,422 | 315,090 | 18,363 | 1,752,055 | 39,055 | 719,686 | 2,593,866 |
2021/Q3 | 648,405 | 480,321 | 279,804 | 236,273 | 18,106 | 1,673,304 | 66,287 | 720,202 | 2,539,243 |
2021/Q2 | 636,365 | 518,193 | 289,215 | 153,778 | 21,812 | 1,623,958 | 65,885 | 721,970 | 2,493,573 |
2021/Q1 | 667,646 | 508,416 | 241,988 | 157,385 | 11,374 | 1,607,133 | 60,986 | 723,690 | 2,487,735 |
2020/Q4 | 616,671 | 502,931 | 283,023 | 177,043 | 22,752 | 1,617,474 | 59,712 | 725,464 | 2,500,072 |
2020/Q3 | 734,257 | 399,491 | 225,075 | 193,801 | 13,732 | 1,607,253 | 52,746 | 727,084 | 2,482,505 |
2020/Q2 | 932,012 | 242,255 | 145,296 | 178,230 | 14,491 | 1,539,444 | 52,901 | 728,853 | 2,413,586 |
2020/Q1 | 1,013,870 | 188,945 | 164,325 | 170,566 | 17,413 | 1,584,937 | 52,287 | 730,624 | 2,446,639 |
2019/Q4 | 935,955 | 275,246 | 199,621 | 142,389 | 10,003 | 1,601,279 | 25,270 | 732,414 | 2,438,327 |
2019/Q3 | 859,353 | 351,824 | 213,198 | 149,633 | 12,498 | 1,628,254 | 26,970 | 729,887 | 2,457,988 |
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】