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/Q4 | 2,750,119 | 290,175 | 1,213,682 | 1,445,212 | 178,091 | 6,258,367 | 1,700,334 | 1,882,963 | 14,644,411 |
| 2024/Q3 | 2,359,375 | 388,469 | 1,639,535 | 1,134,519 | 178,635 | 6,284,323 | 1,708,869 | 1,902,096 | 14,691,345 |
| 2024/Q2 | 2,320,002 | 371,335 | 1,284,901 | 1,189,655 | 116,464 | 5,889,837 | 1,723,581 | 1,925,409 | 14,065,909 |
| 2024/Q1 | 2,111,625 | 475,027 | 1,371,023 | 1,396,311 | 99,087 | 5,723,172 | 1,869,328 | 1,939,190 | 13,895,443 |
| 2023/Q4 | 1,821,582 | 104,049 | 1,408,836 | 1,363,136 | 95,917 | 5,498,353 | 1,727,431 | 1,954,801 | 13,679,164 |
| 2023/Q3 | 1,873,740 | 99,282 | 1,925,045 | 1,091,710 | 12,565 | 5,823,191 | 1,777,925 | 1,966,984 | 14,022,428 |
| 2023/Q2 | 3,084,945 | 98,991 | 1,396,558 | 1,564,427 | 11,879 | 6,303,402 | 1,907,071 | 1,989,631 | 14,648,563 |
| 2023/Q1 | 7,390,973 | 98,598 | 1,262,530 | 1,233,942 | 11,618 | 10,212,227 | 1,943,100 | 2,008,604 | 15,013,163 |
| 2022/Q4 | 8,504,412 | 95,366 | 1,482,855 | 1,570,255 | 11,854 | 12,100,730 | 1,827,016 | 1,988,740 | 16,654,604 |
| 2022/Q3 | 1,139,999 | 102,667 | 1,790,634 | 1,158,674 | 63,348 | 4,721,719 | 3,428,846 | 1,913,415 | 10,740,225 |
| 2022/Q2 | 768,205 | 94,222 | 1,501,068 | 1,440,522 | 63,294 | 4,082,164 | 3,543,206 | 1,924,539 | 10,228,177 |
| 2022/Q1 | 1,653,188 | 89,737 | 1,276,212 | 932,131 | 390,392 | 4,780,791 | 3,483,607 | 1,944,748 | 10,884,583 |
| 2021/Q4 | 1,664,560 | 93,798 | 1,385,063 | 711,566 | 18,431 | 4,581,044 | 3,434,619 | 1,947,298 | 10,638,276 |
| 2021/Q3 | 812,630 | 99,323 | 1,558,799 | 981,494 | 239,547 | 3,802,926 | 3,391,227 | 1,917,301 | 9,837,839 |
| 2021/Q2 | 787,953 | 94,300 | 1,314,051 | 1,395,824 | 280,492 | 4,354,850 | 3,744,234 | 1,866,850 | 10,655,383 |
| 2021/Q1 | 640,331 | 86,841 | 1,192,367 | 818,026 | 222,175 | 3,139,592 | 3,631,882 | 1,836,344 | 9,291,895 |
| 2020/Q4 | 772,454 | 82,776 | 1,161,257 | 572,498 | 279,130 | 3,218,671 | 3,541,218 | 1,798,417 | 9,240,265 |
| 2020/Q3 | 645,694 | 71,761 | 1,433,389 | 665,777 | 159,227 | 3,267,107 | 3,389,363 | 1,755,301 | 9,110,709 |
| 2020/Q2 | 567,429 | 79,926 | 1,135,937 | 607,018 | 171,313 | 3,130,463 | 3,568,441 | 1,718,220 | 9,121,871 |
| 2020/Q1 | 745,725 | 71,793 | 1,022,675 | 674,637 | 177,081 | 2,792,273 | 3,384,290 | 1,713,720 | 8,594,639 |
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】
