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 | 648,943 | 630,430 | 461,006 | 1,540,674 | 261,682 | 3,621,594 | 151,279 | 1,797,960 | 6,034,610 |
| 2024/Q2 | 723,113 | 562,228 | 469,938 | 1,707,005 | 314,490 | 3,837,949 | 150,448 | 1,791,107 | 6,240,899 |
| 2024/Q1 | 646,193 | 518,501 | 557,186 | 1,660,459 | 355,426 | 3,816,116 | 132,209 | 1,727,180 | 6,132,911 |
| 2023/Q4 | 866,173 | 536,929 | 552,341 | 1,448,774 | 344,423 | 3,802,854 | 128,841 | 1,741,772 | 5,961,891 |
| 2023/Q3 | 603,448 | 478,629 | 656,014 | 1,537,382 | 359,653 | 3,687,307 | 123,948 | 1,761,628 | 5,858,368 |
| 2023/Q2 | 557,439 | 416,845 | 660,380 | 1,614,344 | 364,789 | 3,704,698 | 120,073 | 1,745,865 | 5,857,550 |
| 2023/Q1 | 1,037,833 | 425,373 | 691,999 | 1,602,322 | 573,091 | 4,393,675 | 121,076 | 1,777,920 | 6,584,472 |
| 2022/Q4 | 1,132,171 | 377,002 | 877,092 | 1,607,007 | 542,186 | 4,604,226 | 120,308 | 1,797,473 | 6,791,798 |
| 2022/Q3 | 1,213,467 | 361,305 | 1,025,390 | 1,571,385 | 366,906 | 4,606,670 | 124,111 | 1,816,760 | 6,828,408 |
| 2022/Q2 | 1,018,846 | 275,499 | 770,980 | 1,753,190 | 350,347 | 4,245,956 | 122,410 | 1,832,698 | 6,506,116 |
| 2022/Q1 | 711,524 | 194,955 | 757,506 | 1,684,408 | 332,544 | 3,747,176 | 123,432 | 1,862,283 | 6,065,056 |
| 2021/Q4 | 937,652 | 172,417 | 791,586 | 1,549,646 | 321,502 | 3,859,310 | 113,433 | 1,872,994 | 6,207,280 |
| 2021/Q3 | 712,675 | 97,741 | 813,834 | 1,559,290 | 325,378 | 3,626,784 | 108,539 | 1,879,247 | 5,990,763 |
| 2021/Q2 | 1,051,474 | 105,893 | 927,309 | 1,452,184 | 273,334 | 3,958,300 | 100,548 | 1,894,166 | 6,337,876 |
| 2021/Q1 | 715,058 | 5,759 | 990,674 | 1,402,769 | 276,550 | 3,528,827 | 96,943 | 1,919,748 | 5,920,315 |
| 2020/Q4 | 907,808 | 5,532 | 952,428 | 1,346,340 | 287,952 | 3,616,189 | 93,746 | 1,923,220 | 6,023,970 |
| 2020/Q3 | 1,006,009 | 2,046 | 1,033,063 | 1,467,327 | 20,415 | 3,624,276 | 99,950 | 1,926,641 | 6,292,667 |
| 2020/Q2 | 1,579,685 | 0 | 1,009,497 | 1,528,204 | 10,343 | 4,245,389 | 87,145 | 1,904,973 | 6,610,616 |
| 2020/Q1 | 1,964,197 | 0 | 860,818 | 1,690,485 | 9,212 | 4,634,168 | 88,525 | 1,916,331 | 7,010,912 |
| 2019/Q4 | 1,195,666 | 0 | 879,887 | 1,698,110 | 6,357 | 3,885,376 | 86,572 | 2,376,540 | 6,736,683 |
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】
