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 | 558,371 | - | 366,274 | 526,928 | 1,519 | 1,510,457 | 33,379 | 1,594,265 | 3,208,005 |
| 2024/Q3 | 442,697 | - | 364,885 | 536,726 | 2,727 | 1,417,437 | 42,736 | 1,600,776 | 3,140,746 |
| 2024/Q2 | 581,855 | - | 347,851 | 532,755 | 2,426 | 1,511,803 | 53,568 | 1,596,092 | 3,250,894 |
| 2024/Q1 | 476,205 | - | 338,378 | 538,127 | 5,858 | 1,406,566 | 75,645 | 1,594,456 | 3,176,439 |
| 2023/Q4 | 534,625 | - | 346,960 | 538,098 | 8,765 | 1,476,638 | 67,543 | 1,585,379 | 3,235,181 |
| 2023/Q3 | 319,135 | - | 361,142 | 589,357 | 8,509 | 1,330,438 | 79,249 | 1,557,245 | 3,078,881 |
| 2023/Q2 | 552,608 | - | 326,591 | 568,888 | 8,042 | 1,503,060 | 97,392 | 1,543,929 | 3,245,750 |
| 2023/Q1 | 366,877 | - | 314,168 | 589,492 | 8,015 | 1,310,334 | 111,883 | 1,516,803 | 3,049,690 |
| 2022/Q4 | 464,257 | - | 354,031 | 545,648 | 5,972 | 1,399,289 | 75,097 | 1,496,625 | 3,093,539 |
| 2022/Q3 | 324,839 | 118,512 | 498,097 | 533,671 | 7,909 | 1,556,316 | 78,140 | 1,487,756 | 3,254,772 |
| 2022/Q2 | 319,217 | 79,325 | 495,068 | 557,877 | 4,036 | 1,511,474 | 78,460 | 1,443,616 | 3,185,581 |
| 2022/Q1 | 325,564 | 74,527 | 311,491 | 542,165 | 3,327 | 1,322,299 | 84,445 | 1,422,877 | 2,974,802 |
| 2021/Q4 | 279,103 | 69,787 | 333,900 | 528,525 | 3,117 | 1,274,531 | 84,027 | 1,440,446 | 2,953,095 |
| 2021/Q3 | 301,340 | 68,811 | 329,296 | 571,132 | 8,347 | 1,349,386 | 82,110 | 1,427,563 | 3,013,595 |
| 2021/Q2 | 283,641 | 67,062 | 335,071 | 580,862 | 2,943 | 1,316,009 | 80,690 | 1,410,740 | 2,964,314 |
| 2021/Q1 | 390,867 | 67,421 | 322,747 | 588,927 | 2,837 | 1,435,350 | 81,313 | 1,381,065 | 3,074,913 |
| 2020/Q4 | 310,112 | 96,129 | 368,930 | 560,656 | 488 | 1,454,370 | 82,656 | 1,309,574 | 3,073,954 |
| 2020/Q3 | 279,819 | 97,152 | 285,916 | 437,712 | 3,310 | 1,173,167 | 52,728 | 483,648 | 1,891,738 |
| 2020/Q2 | 372,130 | 97,397 | 289,694 | 400,073 | 3,861 | 1,224,289 | 27,728 | 478,471 | 1,929,367 |
| 2020/Q1 | 363,561 | 99,845 | 354,991 | 366,749 | 2,097 | 1,247,848 | 27,728 | 468,896 | 1,917,094 |
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】
