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 | 101,351 | 32,399 | 68,006 | 155,124 | 1,779 | 366,170 | 279,060 | 270,961 | 1,045,572 |
| 2024/Q2 | 94,320 | 33,217 | 82,129 | 156,655 | 2,201 | 432,400 | 259,136 | 281,713 | 1,103,084 |
| 2024/Q1 | 117,950 | 32,755 | 90,380 | 164,014 | 1,783 | 412,479 | 228,353 | 289,761 | 1,065,076 |
| 2023/Q4 | 118,838 | 31,430 | 99,820 | 156,730 | 1,742 | 415,049 | 201,944 | 295,956 | 1,047,415 |
| 2023/Q3 | 158,237 | 33,032 | 114,208 | 156,945 | 1,894 | 472,082 | 184,829 | 309,165 | 1,109,392 |
| 2023/Q2 | 208,902 | 31,875 | 113,075 | 151,752 | 2,773 | 514,969 | 165,582 | 313,389 | 1,141,114 |
| 2023/Q1 | 195,478 | 31,167 | 106,109 | 155,427 | 2,150 | 495,713 | 187,311 | 319,820 | 1,148,892 |
| 2022/Q4 | 179,006 | 31,433 | 107,531 | 163,696 | 3,446 | 490,373 | 168,247 | 330,202 | 1,137,528 |
| 2022/Q3 | 206,558 | 32,497 | 116,204 | 200,516 | 2,716 | 565,716 | 160,579 | 343,487 | 1,218,126 |
| 2022/Q2 | 204,571 | 30,420 | 109,629 | 196,993 | 2,761 | 585,912 | 145,228 | 347,878 | 1,224,267 |
| 2022/Q1 | 216,870 | 29,298 | 116,060 | 200,241 | 2,564 | 570,232 | 166,198 | 355,789 | 1,238,257 |
| 2021/Q4 | 277,643 | 28,330 | 107,270 | 182,506 | 3,423 | 605,221 | 150,539 | 358,582 | 1,264,090 |
| 2021/Q3 | 274,505 | 28,505 | 85,087 | 194,129 | 4,817 | 596,113 | 137,488 | 364,844 | 1,259,306 |
| 2021/Q2 | 235,502 | 28,515 | 94,809 | 181,629 | 5,993 | 615,964 | 128,049 | 364,612 | 1,279,217 |
| 2021/Q1 | 177,279 | 29,134 | 110,955 | 179,991 | 6,491 | 507,824 | 186,287 | 371,038 | 1,237,864 |
| 2020/Q4 | 189,519 | 29,078 | 104,981 | 188,741 | 8,069 | 524,815 | 189,241 | 382,076 | 1,272,476 |
| 2020/Q3 | 159,279 | 29,711 | 91,075 | 199,510 | 10,821 | 495,988 | 185,190 | 390,820 | 1,251,657 |
| 2020/Q2 | 143,367 | 30,252 | 80,043 | 203,320 | 34,806 | 494,605 | 172,092 | 392,295 | 1,242,380 |
| 2020/Q1 | 136,710 | 30,225 | 103,657 | 193,311 | 6,523 | 475,355 | 162,289 | 406,074 | 1,228,779 |
| 2019/Q4 | 118,253 | 29,980 | 77,816 | 172,617 | 4,230 | 406,835 | 151,640 | 397,211 | 1,162,494 |
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】