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 | 1,416,860 | 159,193 | 1,204,695 | 1,988,433 | 61,682 | 4,871,311 | 161,089 | 672,869 | 5,900,450 |
| 2024/Q2 | 1,826,712 | 213,887 | 1,187,931 | 1,957,468 | 102,266 | 5,345,090 | 158,371 | 690,876 | 6,384,153 |
| 2024/Q1 | 1,902,870 | 209,255 | 873,802 | 1,715,728 | 77,253 | 4,828,513 | 159,669 | 677,922 | 5,844,026 |
| 2023/Q4 | 1,749,726 | 170,121 | 817,447 | 1,811,772 | 33,267 | 4,607,282 | 157,718 | 670,945 | 5,625,367 |
| 2023/Q3 | 1,558,235 | 133,895 | 838,789 | 2,006,928 | 59,406 | 4,626,648 | 157,771 | 727,751 | 5,669,002 |
| 2023/Q2 | 2,072,611 | 129,785 | 848,661 | 1,928,267 | 57,613 | 5,072,367 | 165,057 | 731,325 | 6,139,166 |
| 2023/Q1 | 1,836,674 | 97,534 | 741,538 | 1,964,680 | 67,948 | 4,755,871 | 174,056 | 720,350 | 5,851,359 |
| 2022/Q4 | 1,719,852 | 96,086 | 769,595 | 2,106,382 | 38,433 | 4,778,661 | 133,430 | 742,867 | 5,845,641 |
| 2022/Q3 | 1,481,623 | 110,240 | 1,000,889 | 2,148,402 | 42,508 | 4,852,811 | 131,527 | 781,559 | 5,927,037 |
| 2022/Q2 | 1,538,891 | 142,212 | 1,037,723 | 2,075,895 | 44,607 | 4,890,354 | 137,120 | 749,331 | 5,978,878 |
| 2022/Q1 | 1,324,876 | 143,415 | 825,050 | 2,039,247 | 56,198 | 4,415,209 | 139,815 | 749,960 | 5,517,068 |
| 2021/Q4 | 1,329,030 | 149,415 | 699,374 | 1,858,515 | 56,829 | 4,125,125 | 153,655 | 751,296 | 5,254,878 |
| 2021/Q3 | 1,479,556 | 146,153 | 421,835 | 1,881,396 | 22,209 | 3,971,307 | 139,271 | 773,185 | 5,102,143 |
| 2021/Q2 | 1,697,814 | 146,176 | 1,061,942 | 1,948,450 | 69,714 | 4,970,825 | 122,374 | 804,209 | 6,126,085 |
| 2021/Q1 | 1,711,985 | 150,986 | 895,877 | 1,584,434 | 53,126 | 4,425,990 | 85,752 | 855,533 | 5,577,185 |
| 2020/Q4 | 1,652,337 | 106,526 | 976,934 | 1,450,132 | 44,891 | 4,270,945 | 77,088 | 881,918 | 5,445,598 |
| 2020/Q3 | 1,744,454 | 34,834 | 956,039 | 1,407,880 | 37,357 | 4,205,753 | 24,785 | 921,887 | 5,351,773 |
| 2020/Q2 | 1,968,473 | 33,522 | 1,032,529 | 1,457,616 | 34,637 | 4,559,707 | 23,689 | 966,030 | 5,737,488 |
| 2020/Q1 | 1,622,633 | 32,425 | 1,047,848 | 1,431,615 | 49,258 | 4,233,365 | 21,824 | 1,015,256 | 5,445,071 |
| 2019/Q4 | 1,572,813 | 25,141 | 1,104,024 | 1,400,215 | 46,401 | 4,182,709 | 32,243 | 1,044,753 | 5,441,690 |
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】
