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 | 515,122 | 63,317 | 624,511 | 624,205 | 130,791 | 2,004,872 | 276,407 | 1,907,911 | 4,535,207 |
| 2024/Q3 | 542,319 | 42,982 | 561,394 | 656,609 | 127,015 | 1,978,451 | 279,864 | 1,896,101 | 4,497,651 |
| 2024/Q2 | 621,586 | 80,332 | 656,745 | 645,876 | 128,817 | 2,176,761 | 238,017 | 1,892,116 | 4,658,851 |
| 2024/Q1 | 602,683 | 99,724 | 588,940 | 643,786 | 137,735 | 2,116,345 | 236,456 | 1,896,637 | 4,593,095 |
| 2023/Q4 | 612,963 | 99,747 | 631,260 | 648,109 | 121,699 | 2,151,765 | 232,941 | 1,872,501 | 4,605,763 |
| 2023/Q3 | 720,677 | 104,461 | 656,836 | 703,094 | 89,905 | 2,310,341 | 252,520 | 1,876,062 | 4,789,014 |
| 2023/Q2 | 697,491 | 100,440 | 604,138 | 742,646 | 147,686 | 2,315,040 | 229,611 | 1,832,990 | 4,726,913 |
| 2023/Q1 | 652,851 | 131,246 | 581,666 | 776,330 | 89,455 | 2,261,255 | 251,889 | 1,826,065 | 4,684,939 |
| 2022/Q4 | 611,783 | 106,531 | 645,363 | 841,363 | 98,019 | 2,339,571 | 241,889 | 1,811,569 | 4,732,602 |
| 2022/Q3 | 461,189 | 171,002 | 744,556 | 868,692 | 148,643 | 2,428,220 | 215,879 | 1,764,778 | 4,759,128 |
| 2022/Q2 | 518,012 | 349,193 | 640,721 | 847,016 | 166,414 | 2,554,505 | 36,846 | 1,710,392 | 4,656,017 |
| 2022/Q1 | 657,412 | 186,648 | 565,434 | 737,985 | 97,061 | 2,272,065 | 127,027 | 1,695,352 | 4,459,335 |
| 2021/Q4 | 676,684 | 201,978 | 548,241 | 688,516 | 122,593 | 2,268,326 | 123,797 | 1,648,455 | 4,383,865 |
| 2021/Q3 | 707,832 | 92,610 | 512,543 | 718,330 | 124,341 | 2,179,968 | 174,732 | 1,625,474 | 4,335,981 |
| 2021/Q2 | 799,880 | 123,415 | 533,813 | 676,089 | 101,702 | 2,256,934 | 123,052 | 1,629,388 | 4,359,872 |
| 2021/Q1 | 754,326 | 276,675 | 575,829 | 656,819 | 100,709 | 2,393,193 | 513 | 1,595,956 | 4,369,050 |
| 2020/Q4 | 720,469 | 320,789 | 545,113 | 624,398 | 102,164 | 2,337,935 | 513 | 1,596,268 | 4,295,774 |
| 2020/Q3 | 826,442 | 267,479 | 542,627 | 604,773 | 102,263 | 2,363,736 | 513 | 1,596,487 | 4,343,898 |
| 2020/Q2 | 900,845 | 147,956 | 498,720 | 704,173 | 67,475 | 2,338,327 | 513 | 1,608,610 | 4,324,672 |
| 2020/Q1 | 1,001,155 | 108,039 | 616,812 | 680,495 | 107,012 | 2,538,950 | 513 | 1,623,171 | 4,544,333 |
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】
