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 | 533,699 | 442,273 | 907,990 | 1,917,807 | 296,837 | 4,388,830 | 1,139,911 | 2,229,366 | 9,642,156 |
2024/Q2 | 645,853 | 545,235 | 1,320,528 | 2,286,701 | 261,253 | 5,436,841 | 1,049,652 | 2,179,159 | 10,405,784 |
2024/Q1 | 803,126 | 540,233 | 729,760 | 2,520,004 | 233,018 | 5,155,499 | 749,875 | 2,095,903 | 9,766,695 |
2023/Q4 | 923,081 | 566,606 | 565,631 | 1,579,286 | 150,861 | 4,016,935 | 1,010,652 | 1,831,039 | 7,978,065 |
2023/Q3 | 769,850 | 706,816 | 1,125,476 | 1,536,911 | 140,967 | 4,459,556 | 951,055 | 1,769,187 | 8,299,610 |
2023/Q2 | 879,959 | 671,844 | 1,358,759 | 2,018,930 | 168,074 | 5,423,426 | 856,035 | 1,699,261 | 9,079,487 |
2023/Q1 | 803,973 | 525,779 | 948,363 | 2,396,384 | 208,669 | 5,230,275 | 681,900 | 1,699,779 | 8,752,291 |
2022/Q4 | 1,529,546 | 74,285 | 978,141 | 2,117,954 | 214,227 | 5,163,455 | 575,947 | 1,631,600 | 8,566,887 |
2022/Q3 | 1,463,113 | 83,179 | 1,453,986 | 2,173,064 | 220,498 | 5,766,637 | 506,985 | 1,597,675 | 9,029,814 |
2022/Q2 | 1,295,634 | 86,276 | 1,390,141 | 2,493,869 | 235,129 | 6,075,573 | 470,977 | 1,585,713 | 8,874,594 |
2022/Q1 | 1,390,037 | 143,838 | 1,069,364 | 2,664,165 | 261,028 | 6,013,420 | 561,709 | 1,555,639 | 8,907,333 |
2021/Q4 | 1,310,791 | 135,631 | 956,868 | 2,395,577 | 161,845 | 5,332,741 | 562,419 | 1,557,470 | 8,294,336 |
2021/Q3 | 730,450 | 750,492 | 948,360 | 2,550,217 | 207,838 | 5,548,488 | 553,548 | 1,724,577 | 8,744,680 |
2021/Q2 | 709,296 | 263,038 | 1,301,438 | 2,317,428 | 255,937 | 5,279,882 | 605,512 | 1,852,121 | 8,504,501 |
2021/Q1 | 785,488 | 201,595 | 751,678 | 2,144,310 | 269,941 | 4,574,807 | 788,656 | 1,844,765 | 7,983,236 |
2020/Q4 | 1,070,124 | 174,359 | 924,311 | 1,724,805 | 120,025 | 4,462,753 | 533,979 | 1,877,009 | 7,512,481 |
2020/Q3 | 997,138 | 158,028 | 1,099,355 | 1,980,782 | 96,504 | 4,985,128 | 448,414 | 1,517,208 | 7,581,109 |
2020/Q2 | 854,083 | 161,956 | 1,432,493 | 2,487,946 | 114,371 | 5,697,623 | 514,657 | 1,529,601 | 8,383,753 |
2020/Q1 | 1,184,294 | 164,021 | 973,722 | 2,777,712 | 98,625 | 5,886,649 | 538,296 | 1,530,792 | 8,518,124 |
2019/Q4 | 881,256 | 160,302 | 857,717 | 2,373,358 | 99,151 | 4,863,268 | 627,496 | 1,505,271 | 7,571,078 |
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】