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/Q2 | 1,753,113 | 96,745 | 1,462,587 | 1,497,184 | 259,463 | 5,908,267 | 6,275,090 | 14,976,641 | 32,698,661 |
| 2024/Q1 | 1,628,044 | 91,931 | 976,763 | 1,439,957 | 229,121 | 5,270,824 | 6,870,601 | 14,755,704 | 32,616,435 |
| 2023/Q4 | 1,917,016 | 66,595 | 1,102,743 | 1,397,180 | 177,571 | 5,655,988 | 7,306,119 | 14,491,814 | 33,014,331 |
| 2023/Q3 | 1,894,492 | 83,485 | 1,257,379 | 1,306,826 | 103,857 | 5,492,246 | 7,676,066 | 14,715,202 | 33,614,108 |
| 2023/Q2 | 1,462,704 | 77,176 | 1,147,700 | 1,263,215 | 233,180 | 4,949,382 | 7,748,227 | 14,430,217 | 33,357,303 |
| 2023/Q1 | 2,533,659 | 432,490 | 1,086,649 | 1,085,233 | 212,223 | 6,878,028 | 7,706,128 | 14,677,176 | 35,127,117 |
| 2022/Q4 | 2,145,428 | 401,462 | 1,126,551 | 1,264,508 | 641,623 | 6,487,507 | 7,636,841 | 14,736,488 | 34,907,804 |
| 2022/Q3 | 2,691,910 | 440,685 | 1,120,957 | 1,259,413 | 168,458 | 6,634,135 | 6,937,535 | 14,890,860 | 34,756,005 |
| 2022/Q2 | 1,539,089 | 433,416 | 1,240,478 | 1,597,583 | 200,866 | 5,720,527 | 7,117,113 | 14,812,939 | 33,893,121 |
| 2022/Q1 | 2,000,227 | 474,118 | 1,272,107 | 1,512,876 | 496,437 | 6,565,645 | 6,913,201 | 14,943,696 | 34,692,758 |
| 2021/Q4 | 2,103,567 | 447,034 | 1,337,439 | 1,401,534 | 191,785 | 6,293,412 | 6,917,676 | 14,641,722 | 33,776,171 |
| 2021/Q3 | 2,190,695 | 559,022 | 1,360,639 | 1,072,463 | 163,395 | 6,296,274 | 7,350,153 | 14,435,903 | 34,404,175 |
| 2021/Q2 | 2,564,253 | 258,254 | 1,600,799 | 1,217,711 | 370,727 | 6,841,540 | 7,495,003 | 14,411,779 | 34,075,125 |
| 2021/Q1 | 3,269,791 | 124,262 | 1,576,685 | 1,431,499 | 287,109 | 7,548,275 | 7,546,127 | 14,404,703 | 34,932,131 |
| 2020/Q4 | 2,734,878 | 59,488 | 1,214,997 | 989,670 | 377,030 | 6,286,281 | 7,552,297 | 14,572,234 | 34,103,627 |
| 2020/Q3 | 3,873,677 | 55,372 | 978,008 | 1,263,322 | 1,202,055 | 8,279,271 | 7,749,902 | 14,468,661 | 36,558,116 |
| 2020/Q2 | 4,082,242 | 138,866 | 951,387 | 814,910 | 1,192,349 | 8,131,410 | 7,851,300 | 14,459,270 | 36,456,326 |
| 2020/Q1 | 2,895,396 | 169,048 | 894,437 | 1,377,950 | 1,302,194 | 7,727,227 | 7,732,073 | 14,732,394 | 36,479,931 |
| 2019/Q4 | 3,098,554 | 606,634 | 997,092 | 1,279,190 | 875,186 | 7,603,164 | 8,378,817 | 14,939,620 | 36,863,116 |
| 2019/Q3 | 1,228,515 | 556,160 | 1,567,551 | 1,301,026 | 439,140 | 5,885,914 | 8,190,295 | 15,264,184 | 35,332,235 |
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】
