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 | 847,619 | 188,236 | 998,603 | 1,786,038 | 582,929 | 4,491,203 | 1,235,358 | 3,462,960 | 10,406,041 |
| 2024/Q2 | 962,340 | 151,380 | 1,176,307 | 1,645,914 | 393,297 | 4,413,793 | 1,351,417 | 3,473,421 | 10,437,115 |
| 2024/Q1 | 1,072,472 | 163,894 | 1,082,450 | 1,690,729 | 164,043 | 4,265,799 | 1,292,944 | 3,461,089 | 10,572,718 |
| 2023/Q4 | 1,372,939 | 149,673 | 1,186,794 | 1,769,095 | 131,179 | 4,683,997 | 1,217,049 | 3,457,571 | 10,594,789 |
| 2023/Q3 | 1,566,212 | 166,421 | 1,172,737 | 1,853,804 | 176,487 | 4,985,368 | 1,168,778 | 3,495,277 | 10,666,215 |
| 2023/Q2 | 991,287 | 308,962 | 1,183,833 | 1,893,522 | 161,765 | 4,644,401 | 1,117,167 | 3,512,606 | 10,276,561 |
| 2023/Q1 | 805,761 | 314,232 | 1,071,911 | 1,908,385 | 143,117 | 4,295,193 | 1,086,723 | 3,589,506 | 9,980,798 |
| 2022/Q4 | 665,867 | 317,790 | 1,160,475 | 1,877,243 | 154,415 | 4,245,339 | 1,012,372 | 3,594,970 | 9,864,188 |
| 2022/Q3 | 1,372,669 | 342,444 | 1,144,223 | 1,757,957 | 178,179 | 4,859,840 | 953,339 | 3,599,009 | 10,383,449 |
| 2022/Q2 | 1,588,647 | 289,094 | 1,257,084 | 1,628,343 | 166,068 | 5,031,954 | 1,079,958 | 3,593,297 | 10,686,793 |
| 2022/Q1 | 1,925,724 | 261,086 | 1,204,659 | 1,597,042 | 194,608 | 5,222,052 | 1,314,833 | 3,632,501 | 11,183,798 |
| 2021/Q4 | 2,162,265 | 274,547 | 1,321,497 | 1,588,641 | 157,605 | 5,550,655 | 1,377,652 | 3,520,840 | 11,470,876 |
| 2021/Q3 | 2,582,761 | 206,927 | 1,147,778 | 1,647,095 | 143,286 | 5,786,128 | 1,297,142 | 3,535,491 | 11,665,345 |
| 2021/Q2 | 1,032,990 | 205,969 | 1,249,464 | 1,556,182 | 648,440 | 4,749,377 | 1,320,119 | 3,639,056 | 10,711,581 |
| 2021/Q1 | 911,327 | 222,323 | 1,188,946 | 1,542,677 | 628,222 | 4,530,731 | 1,364,027 | 3,679,169 | 10,589,025 |
| 2020/Q4 | 1,054,849 | 251,969 | 1,263,306 | 1,584,093 | 635,719 | 4,818,266 | 1,194,621 | 3,846,594 | 10,738,661 |
| 2020/Q3 | 993,248 | 307,735 | 1,376,038 | 1,848,926 | 130,382 | 4,703,237 | 1,022,799 | 4,212,392 | 10,830,194 |
| 2020/Q2 | 973,155 | 234,184 | 1,312,863 | 1,958,026 | 114,675 | 4,661,730 | 978,976 | 4,227,990 | 10,764,344 |
| 2020/Q1 | 956,543 | 275,332 | 1,251,823 | 1,969,250 | 157,969 | 4,656,424 | 827,696 | 4,274,315 | 10,634,289 |
| 2019/Q4 | 802,627 | 277,393 | 1,367,785 | 2,048,022 | 135,794 | 4,682,802 | 1,036,475 | 4,301,102 | 10,913,518 |
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】
