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 | 4,401,757 | 1,352,423 | 1,446,981 | 7,874,749 | 6,825,463 | 22,085,088 | 351,474 | 4,255,686 | 34,637,914 |
2024/Q2 | 4,395,771 | 1,338,485 | 2,066,695 | 7,710,909 | 4,915,537 | 20,560,722 | 279,182 | 4,111,269 | 32,483,616 |
2024/Q1 | 5,138,636 | 1,281,265 | 1,491,115 | 7,686,836 | 4,335,856 | 20,036,209 | 274,209 | 4,048,628 | 31,704,158 |
2023/Q4 | 5,477,434 | 451,140 | 1,350,639 | 7,582,116 | 4,625,090 | 19,606,944 | 213,225 | 3,985,116 | 31,181,076 |
2023/Q3 | 7,091,257 | 458,549 | 1,279,077 | 8,052,537 | 3,023,116 | 20,007,959 | 219,642 | 3,832,261 | 31,097,678 |
2023/Q2 | 7,227,092 | 439,162 | 1,265,897 | 7,945,628 | 2,645,392 | 19,604,766 | 206,447 | 3,804,164 | 30,390,492 |
2023/Q1 | 6,845,992 | 395,044 | 991,869 | 8,335,326 | 2,772,330 | 19,426,626 | 250,113 | 3,798,966 | 30,459,081 |
2022/Q4 | 8,310,286 | 386,213 | 973,570 | 9,928,737 | 2,404,425 | 22,110,107 | 248,008 | 3,800,121 | 34,070,677 |
2022/Q3 | 8,964,454 | 405,549 | 1,124,148 | 10,531,475 | 578,858 | 21,734,951 | 215,382 | 3,774,196 | 32,798,559 |
2022/Q2 | 8,110,577 | 426,964 | 1,084,611 | 9,912,472 | 560,760 | 20,246,766 | 247,845 | 3,769,283 | 31,321,001 |
2022/Q1 | 8,689,910 | 515,757 | 1,398,753 | 10,039,673 | 450,303 | 21,206,746 | 284,490 | 3,494,773 | 32,684,237 |
2021/Q4 | 9,546,619 | 484,431 | 1,365,752 | 9,503,190 | 376,286 | 21,384,030 | 286,348 | 3,504,681 | 32,920,792 |
2021/Q3 | 8,826,406 | 447,408 | 1,624,899 | 10,453,943 | 404,052 | 21,926,026 | 262,559 | 3,493,631 | 33,478,908 |
2021/Q2 | 7,364,544 | 411,357 | 1,220,986 | 11,844,153 | 471,813 | 21,456,660 | 274,108 | 3,497,082 | 33,398,766 |
2021/Q1 | 6,628,199 | 470,209 | 1,512,991 | 11,591,293 | 439,933 | 20,745,676 | 259,299 | 3,493,510 | 32,070,366 |
2020/Q4 | 6,383,520 | 737,579 | 1,351,557 | 11,409,582 | 362,451 | 20,318,608 | 334,563 | 3,505,519 | 31,861,472 |
2020/Q3 | 6,143,093 | 654,649 | 1,329,402 | 11,114,075 | 387,456 | 19,709,885 | 304,333 | 3,499,249 | 31,180,559 |
2020/Q2 | 6,394,629 | 674,805 | 1,214,129 | 10,848,436 | 354,586 | 19,554,464 | 313,846 | 3,492,167 | 30,434,648 |
2020/Q1 | 7,479,322 | 856,782 | 850,166 | 10,849,353 | 466,280 | 20,593,771 | 303,040 | 3,501,703 | 31,437,651 |
2019/Q4 | 7,480,172 | 1,074,012 | 1,086,114 | 10,682,189 | 340,468 | 20,721,029 | 381,858 | 3,495,635 | 31,670,783 |
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】