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 | 3,258,059 | - | 8,800,286 | 9,079,157 | 1,137,440 | 23,461,835 | 1,196,941 | 23,162,698 | 52,845,784 |
2024/Q1 | 3,371,591 | - | 8,186,949 | 8,917,149 | 1,057,955 | 22,625,612 | 1,107,381 | 23,009,716 | 51,789,191 |
2023/Q4 | 3,858,842 | - | 8,138,765 | 8,578,013 | 948,493 | 22,605,747 | 1,080,014 | 21,952,247 | 50,646,923 |
2023/Q3 | 4,834,998 | - | 8,216,515 | 9,039,915 | 963,881 | 23,840,396 | 1,095,329 | 22,570,545 | 52,308,091 |
2023/Q2 | 4,316,448 | - | 8,540,531 | 8,911,843 | 1,111,900 | 23,541,057 | 1,031,152 | 21,444,658 | 50,669,687 |
2023/Q1 | 5,033,026 | - | 7,745,020 | 8,964,264 | 1,037,344 | 23,726,214 | 977,662 | 20,832,011 | 49,832,194 |
2022/Q4 | 5,573,482 | - | 8,793,324 | 9,104,194 | 1,080,337 | 25,180,909 | 1,051,389 | 20,704,257 | 51,310,367 |
2022/Q3 | 4,405,355 | - | 10,340,312 | 10,112,471 | 1,743,219 | 27,467,715 | 1,023,679 | 20,566,591 | 53,425,415 |
2022/Q2 | 3,756,619 | - | 9,468,710 | 9,820,461 | 1,745,790 | 25,711,434 | 880,685 | 19,443,358 | 50,140,355 |
2022/Q1 | 4,558,393 | - | 9,400,770 | 9,318,936 | 2,038,216 | 26,252,269 | 778,343 | 18,737,795 | 49,774,543 |
2021/Q4 | 4,863,252 | - | 8,580,652 | 9,374,817 | 817,081 | 24,446,242 | 719,726 | 18,059,715 | 46,925,189 |
2021/Q3 | 3,809,904 | - | 3,562,041 | 9,077,045 | 2,032,477 | 19,064,744 | 707,062 | 17,980,895 | 41,041,009 |
2021/Q2 | 2,731,458 | - | 8,193,871 | 7,550,674 | 2,266,358 | 21,428,087 | 746,077 | 17,965,638 | 43,361,818 |
2021/Q1 | 4,615,874 | - | 7,569,429 | 7,960,916 | 1,125,531 | 21,843,902 | 728,532 | 17,963,730 | 43,851,293 |
2020/Q4 | 4,717,157 | - | 7,401,838 | 7,968,535 | 1,109,641 | 21,807,707 | 771,453 | 17,773,887 | 43,788,205 |
2020/Q3 | 3,844,304 | - | 7,013,897 | 6,591,261 | 1,095,704 | 19,137,848 | 780,505 | 17,826,242 | 41,077,318 |
2020/Q2 | 2,974,142 | - | 5,714,248 | 7,171,065 | 1,329,011 | 17,636,519 | 772,471 | 18,047,362 | 39,265,196 |
2020/Q1 | 4,836,056 | - | 6,098,455 | 7,649,389 | 1,202,440 | 20,377,002 | 772,076 | 18,383,571 | 42,642,788 |
2019/Q4 | 4,038,083 | - | 6,638,905 | 7,171,805 | 1,186,967 | 19,800,280 | 778,132 | 17,681,337 | 41,265,902 |
2019/Q3 | 3,296,174 | - | 7,211,167 | 6,534,628 | 1,154,167 | 18,950,310 | 790,371 | 16,744,003 | 38,945,128 |
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】