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 | 4,712,231 | 1,163,567 | 999,047 | 1,343,665 | 1,123,555 | 15,913,047 | 2,017,085 | 16,985,330 | 38,025,096 |
2024/Q2 | 4,436,495 | 1,234,480 | 1,500,055 | 1,147,886 | 1,050,081 | 17,324,203 | 2,025,691 | 16,724,109 | 39,373,675 |
2024/Q1 | 1,887,925 | 1,200,457 | 989,581 | 1,258,848 | 931,581 | 13,514,654 | 2,053,423 | 16,493,776 | 35,480,418 |
2023/Q4 | 2,000,598 | 2,257,300 | 1,436,586 | 1,393,597 | 734,487 | 14,366,181 | 1,231,045 | 16,253,906 | 35,499,125 |
2023/Q3 | 1,608,540 | 2,285,473 | 1,201,999 | 1,788,629 | 694,105 | 13,232,208 | 1,876,843 | 16,035,493 | 34,735,722 |
2023/Q2 | 2,278,106 | 1,934,955 | 1,031,719 | 1,649,817 | 1,087,180 | 13,511,027 | 1,106,801 | 15,497,477 | 33,949,249 |
2023/Q1 | 3,339,235 | 2,045,613 | 601,000 | 1,261,918 | 1,124,335 | 13,945,308 | 1,108,309 | 14,005,573 | 33,597,183 |
2022/Q4 | 1,312,925 | 1,877,010 | 538,815 | 1,353,525 | 616,818 | 11,725,747 | 1,003,061 | 12,608,341 | 29,360,142 |
2022/Q3 | 3,032,082 | 1,332,921 | 938,967 | 1,821,650 | 680,614 | 13,700,168 | 2,248,680 | 11,752,753 | 31,551,545 |
2022/Q2 | 2,323,458 | 546,649 | 774,705 | 1,593,986 | 472,234 | 10,853,945 | 3,197,979 | 11,065,755 | 29,073,689 |
2022/Q1 | 3,553,301 | 549,514 | 1,150,772 | 1,873,462 | 442,403 | 12,088,470 | 3,157,122 | 10,053,343 | 29,232,127 |
2021/Q4 | 1,488,247 | 867,968 | 832,789 | 1,958,271 | 411,420 | 10,826,420 | 2,590,193 | 9,401,126 | 26,868,051 |
2021/Q3 | 1,451,800 | 622,883 | 1,397,326 | 1,661,632 | 802,855 | 10,161,138 | 2,656,566 | 8,828,788 | 25,279,086 |
2021/Q2 | 1,339,742 | 479,448 | 1,209,768 | 1,396,921 | 391,497 | 7,407,708 | 2,142,911 | 8,071,588 | 21,429,939 |
2021/Q1 | 1,279,131 | 376,023 | 751,529 | 1,208,945 | 257,663 | 6,137,070 | 1,640,236 | 6,973,188 | 18,307,570 |
2020/Q4 | 1,516,780 | 928,496 | 914,851 | 989,867 | 206,769 | 6,700,626 | 750,582 | 6,313,593 | 17,341,360 |
2020/Q3 | 1,636,444 | 1,170,642 | 979,421 | 1,135,339 | 208,080 | 6,660,614 | 804,060 | 5,520,449 | 16,275,921 |
2020/Q2 | 1,458,384 | 28,300 | 791,846 | 920,745 | 183,662 | 4,349,833 | 2,028,910 | 4,879,170 | 14,001,617 |
2020/Q1 | 713,845 | 19,291 | 712,489 | 1,111,724 | 227,203 | 3,553,771 | 1,216,908 | 4,135,382 | 12,234,717 |
2019/Q4 | 1,346,399 | 23,983 | 743,778 | 1,034,374 | 136,051 | 4,139,892 | 347,487 | 3,819,900 | 11,218,220 |
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】