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 | 22,364 | 729,328 | 521,382 | 124,354 | 5,445 | 1,423,622 | - | 793,502 | 2,263,196 |
2024/Q2 | 49,675 | 814,931 | 466,967 | 128,802 | 5,445 | 1,482,223 | - | 804,420 | 2,333,528 |
2024/Q1 | 90,211 | 790,848 | 410,125 | 138,195 | 7,435 | 1,454,327 | - | 814,454 | 2,316,485 |
2023/Q4 | 86,221 | 718,643 | 455,846 | 134,902 | 7,435 | 1,418,048 | - | 806,859 | 2,269,203 |
2023/Q3 | 94,033 | 649,400 | 542,065 | 134,977 | 8,426 | 1,448,920 | - | 802,768 | 2,295,708 |
2023/Q2 | 32,845 | 650,739 | 486,644 | 139,684 | 9,776 | 1,334,955 | - | 806,089 | 2,185,810 |
2023/Q1 | 59,937 | 616,559 | 388,194 | 136,253 | 7,620 | 1,227,178 | - | 814,049 | 2,086,982 |
2022/Q4 | 98,553 | 585,083 | 362,509 | 129,164 | 7,620 | 1,195,976 | - | 793,404 | 2,034,014 |
2022/Q3 | 582,614 | 0 | 459,306 | 147,632 | 7,616 | 1,212,485 | - | 784,969 | 2,044,976 |
2022/Q2 | 542,877 | 0 | 500,189 | 175,589 | 7,616 | 1,240,647 | - | 778,714 | 2,064,639 |
2022/Q1 | 443,919 | 0 | 523,386 | 157,505 | 14,792 | 1,156,511 | - | 784,036 | 1,983,321 |
2021/Q4 | 535,491 | 0 | 451,898 | 148,024 | 22,322 | 1,172,542 | - | 630,266 | 1,990,753 |
2021/Q3 | 457,606 | - | 410,072 | 169,202 | 17,415 | 1,069,597 | - | 598,772 | 1,856,812 |
2021/Q2 | 517,265 | - | 490,960 | 213,240 | 17,415 | 1,256,977 | - | 591,198 | 2,037,541 |
2021/Q1 | 524,574 | 0 | 511,584 | 196,218 | 17,415 | 1,267,738 | - | 577,347 | 2,035,423 |
2020/Q4 | 557,080 | 0 | 530,620 | 169,480 | 17,415 | 1,290,153 | - | 573,436 | 2,054,877 |
2020/Q3 | 497,184 | - | 545,669 | 150,247 | 16,715 | 1,229,329 | - | 581,293 | 1,998,012 |
2020/Q2 | 559,321 | - | 451,707 | 133,305 | 17,115 | 1,174,436 | - | 569,285 | 1,929,974 |
2020/Q1 | 567,712 | 0 | 360,277 | 146,004 | 17,115 | 1,108,531 | - | 583,494 | 1,878,234 |
2019/Q4 | 485,794 | 0 | 467,364 | 125,282 | 17,115 | 1,110,342 | - | 582,462 | 1,879,823 |
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】