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 | 574,535 | 451 | 49,662 | 12,361,160 | 25,584 | 13,224,278 | 38,868 | 438,865 | 14,507,090 |
| 2024/Q3 | 714,423 | 492 | 125,404 | 12,572,182 | 3,534 | 13,612,891 | 34,151 | 439,902 | 14,876,944 |
| 2024/Q2 | 685,862 | 466 | 38,687 | 13,896,716 | 11,919 | 14,870,038 | 33,969 | 408,727 | 15,922,024 |
| 2024/Q1 | 749,936 | 455 | 17,133 | 15,279,504 | 4,682 | 16,324,992 | 33,897 | 403,708 | 17,296,941 |
| 2023/Q4 | 678,367 | 475 | 144,092 | 15,666,210 | 7,548 | 16,835,177 | 33,851 | 24,159 | 17,504,305 |
| 2023/Q3 | 314,003 | 440 | 8,972 | 17,420,884 | 418,893 | 18,760,459 | 26,865 | 24,199 | 19,350,825 |
| 2023/Q2 | 370,457 | 500 | 27,134 | 15,292,327 | 383,850 | 16,578,060 | 24,546 | 24,228 | 17,137,019 |
| 2023/Q1 | 355,638 | 476 | 66,023 | 14,556,681 | 358,203 | 15,786,973 | 24,481 | 24,139 | 16,353,220 |
| 2022/Q4 | 160,404 | 474 | 972,141 | 14,241,155 | 214,639 | 16,008,145 | 24,372 | 24,073 | 16,548,990 |
| 2022/Q3 | 133,503 | 453 | 9,632 | 14,206,694 | 349,696 | 15,132,670 | 21,179 | 24,281 | 15,669,378 |
| 2022/Q2 | 177,434 | 501 | 71,680 | 13,771,431 | 251,610 | 14,568,814 | 26,952 | 24,243 | 15,169,428 |
| 2022/Q1 | 148,148 | 525 | 30,802 | 13,222,661 | 158,136 | 13,813,109 | 26,775 | 24,403 | 14,511,003 |
| 2021/Q4 | 212,130 | 525 | 21,746 | 12,874,659 | 51,623 | 13,379,408 | 27,223 | 24,352 | 14,090,974 |
| 2021/Q3 | 268,039 | 521 | 77,634 | 12,461,827 | 3,470 | 12,968,367 | 26,867 | 24,383 | 13,763,855 |
| 2021/Q2 | 81,474 | 506 | 95,139 | 13,111,192 | 2,477 | 13,509,281 | 22,738 | 24,529 | 14,221,660 |
| 2021/Q1 | 101,818 | 499 | 32,624 | 12,741,214 | 2,689 | 13,126,942 | 24,367 | 24,712 | 13,832,028 |
| 2020/Q4 | 108,526 | 518 | 39,086 | 11,954,036 | 9,297 | 12,331,727 | 24,529 | 24,669 | 12,921,260 |
| 2020/Q3 | 174,806 | 460 | 86,939 | 11,163,844 | 168,183 | 11,798,388 | 18,573 | 24,834 | 12,534,114 |
| 2020/Q2 | 138,226 | 458 | 24,184 | 11,282,732 | 167,578 | 11,860,725 | 18,098 | 24,729 | 12,459,422 |
| 2020/Q1 | 111,173 | 484 | 3,912 | 11,237,567 | 170,552 | 11,760,146 | 17,452 | 24,811 | 12,305,154 |
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】
