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 | 1,412,104 | 0 | 1,651,670 | 1,799,606 | 285 | 4,943,050 | 343,676 | 3,094,977 | 8,690,730 |
| 2024/Q2 | 875,417 | - | 1,631,510 | 2,029,153 | 284 | 4,728,673 | 332,579 | 3,113,850 | 8,488,075 |
| 2024/Q1 | 797,008 | - | 1,795,469 | 1,601,546 | 19 | 4,381,627 | 364,182 | 3,149,259 | 8,200,309 |
| 2023/Q4 | 945,308 | 0 | 1,807,170 | 2,027,098 | 16 | 4,881,487 | 351,021 | 3,182,932 | 8,720,522 |
| 2023/Q3 | 917,066 | 3,229 | 1,977,686 | 1,138,853 | 43 | 4,186,252 | 306,714 | 3,208,430 | 8,013,639 |
| 2023/Q2 | 1,079,803 | - | 1,778,145 | 1,694,804 | 36 | 4,756,806 | 317,539 | 3,241,032 | 8,629,096 |
| 2023/Q1 | 1,023,331 | - | 1,785,081 | 1,589,646 | 21 | 4,574,336 | 347,009 | 3,269,908 | 8,513,960 |
| 2022/Q4 | 1,022,951 | - | 2,081,374 | 2,180,620 | 0 | 5,482,615 | 345,339 | 3,286,771 | 9,441,163 |
| 2022/Q3 | 871,694 | 36,919 | 1,943,653 | 2,222,210 | 23 | 5,333,347 | 318,884 | 3,272,395 | 9,226,218 |
| 2022/Q2 | 1,030,243 | 34,889 | 2,042,522 | 2,391,933 | 11 | 5,780,006 | 310,550 | 3,293,583 | 9,677,832 |
| 2022/Q1 | 669,677 | 71,438 | 1,763,424 | 1,845,559 | 21 | 4,617,991 | 323,656 | 3,298,118 | 8,537,945 |
| 2021/Q4 | 1,108,318 | 97,830 | 1,931,095 | 1,836,752 | 1 | 5,263,532 | 318,771 | 3,235,510 | 9,109,168 |
| 2021/Q3 | 1,035,044 | 99,885 | 1,694,139 | 1,309,196 | 214 | 4,429,614 | 294,060 | 3,189,938 | 8,202,060 |
| 2021/Q2 | 1,124,735 | 99,931 | 1,613,249 | 1,891,051 | 224 | 5,011,560 | 320,812 | 3,163,363 | 8,708,260 |
| 2021/Q1 | 1,221,875 | 7,614 | 1,547,355 | 1,072,393 | 547 | 4,097,232 | 310,789 | 3,076,305 | 7,704,845 |
| 2020/Q4 | 1,225,893 | 204,023 | 1,400,922 | 1,076,633 | 34 | 4,158,219 | 294,924 | 3,019,144 | 7,693,394 |
| 2020/Q3 | 950,606 | 227,256 | 1,415,514 | 1,120,750 | 66 | 4,008,130 | 258,800 | 2,952,271 | 7,443,695 |
| 2020/Q2 | 796,069 | 482,010 | 1,303,789 | 1,191,707 | 43 | 4,083,922 | 265,377 | 2,875,984 | 7,448,801 |
| 2020/Q1 | 789,449 | 719,165 | 1,290,003 | 1,182,401 | 53 | 4,280,479 | 282,674 | 2,814,130 | 7,607,790 |
| 2019/Q4 | 819,700 | 869,647 | 1,357,246 | 1,202,143 | 36 | 4,542,984 | 275,928 | 2,677,568 | 7,741,017 |
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】
