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 | 2,480,917 | 65,769 | 3,809,773 | 7,597,647 | 289,373 | 18,137,555 | 285,327 | 2,283,435 | 21,869,397 |
| 2024/Q3 | 2,296,134 | 114,034 | 2,931,984 | 7,918,623 | 284,124 | 16,652,476 | 329,902 | 2,164,904 | 19,594,992 |
| 2024/Q2 | 3,556,378 | 142,526 | 2,284,725 | 7,204,424 | 262,426 | 16,303,537 | 329,494 | 2,110,252 | 19,144,217 |
| 2024/Q1 | 3,347,610 | 175,754 | 1,828,351 | 6,476,935 | 222,580 | 14,386,231 | 322,878 | 2,080,852 | 17,157,483 |
| 2023/Q4 | 1,737,486 | 219,106 | 2,468,752 | 5,441,259 | 187,100 | 12,566,778 | 309,321 | 2,080,565 | 15,246,768 |
| 2023/Q3 | 1,113,575 | 237,183 | 1,293,697 | 5,697,973 | 220,256 | 11,279,736 | 308,372 | 2,058,953 | 13,897,539 |
| 2023/Q2 | 693,019 | 221,713 | 1,508,486 | 5,217,318 | 197,627 | 9,932,377 | 349,391 | 2,038,412 | 12,545,208 |
| 2023/Q1 | 921,233 | 234,713 | 1,701,813 | 5,158,062 | 183,906 | 9,923,510 | 338,299 | 1,962,371 | 12,531,487 |
| 2022/Q4 | 595,630 | 241,607 | 2,142,149 | 4,204,838 | 150,627 | 9,117,725 | 322,920 | 1,976,677 | 11,700,438 |
| 2022/Q3 | 1,164,899 | 252,704 | 1,556,429 | 4,372,703 | 51,282 | 9,087,984 | 312,443 | 1,969,607 | 11,667,866 |
| 2022/Q2 | 739,732 | 247,599 | 2,322,558 | 3,556,549 | 30,047 | 8,190,221 | 312,401 | 1,975,812 | 10,772,518 |
| 2022/Q1 | 520,188 | 279,500 | 1,854,646 | 3,235,127 | 58,294 | 7,899,950 | 309,239 | 1,983,074 | 10,450,785 |
| 2021/Q4 | 168,981 | 114,777 | 2,661,505 | 2,668,313 | 131,404 | 7,343,070 | 321,794 | 1,993,355 | 9,922,390 |
| 2021/Q3 | 228,298 | 34,592 | 2,681,606 | 3,137,503 | 46,129 | 7,657,983 | 309,953 | 1,996,086 | 10,206,454 |
| 2021/Q2 | 305,449 | 3,071 | 2,165,581 | 2,754,925 | 470,169 | 6,918,264 | 311,531 | 1,976,317 | 9,410,006 |
| 2021/Q1 | 68,062 | 101,542 | 1,883,921 | 2,772,965 | 514,646 | 6,290,419 | 301,628 | 1,975,352 | 8,777,602 |
| 2020/Q4 | 170,816 | 73,528 | 2,631,469 | 2,228,848 | 552,506 | 6,453,655 | 48,952 | 1,982,681 | 8,692,352 |
| 2020/Q3 | 712,639 | 3,071 | 2,713,994 | 2,741,391 | 546,435 | 7,737,092 | 19,695 | 1,989,545 | 9,946,043 |
| 2020/Q2 | 162,509 | 3,044 | 2,809,486 | 2,884,817 | 34,713 | 6,737,920 | 14,563 | 2,025,727 | 9,010,335 |
| 2020/Q1 | 116,085 | 3,044 | 2,646,588 | 2,774,687 | 48,664 | 6,375,646 | 59,830 | 2,037,970 | 8,707,554 |
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】
