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 | 7,735,146 | 51,809 | 6,136,656 | 10,721,539 | 1,850,554 | 29,315,216 | 15,532,973 | 44,489,529 | 92,030,654 |
| 2024/Q1 | 7,908,149 | 50,956 | 4,283,537 | 11,418,921 | 2,093,773 | 29,324,859 | 15,658,119 | 44,785,926 | 92,958,564 |
| 2023/Q4 | 7,574,913 | 69,043 | 4,623,812 | 10,474,647 | 2,204,236 | 28,419,212 | 15,721,919 | 44,635,993 | 91,765,950 |
| 2023/Q3 | 7,726,494 | 75,792 | 4,063,840 | 10,531,922 | 2,249,115 | 28,245,738 | 16,328,504 | 45,306,286 | 92,875,163 |
| 2023/Q2 | 7,968,316 | 67,016 | 2,910,576 | 10,643,432 | 2,129,841 | 28,073,045 | 16,697,388 | 44,978,404 | 92,828,359 |
| 2023/Q1 | 10,345,718 | 37,606 | 3,214,522 | 10,930,453 | 1,761,933 | 29,145,451 | 17,223,313 | 45,331,407 | 94,650,479 |
| 2022/Q4 | 8,636,937 | 84,641 | 3,436,483 | 9,915,991 | 2,529,680 | 27,610,449 | 16,853,780 | 45,775,712 | 93,151,389 |
| 2022/Q3 | 8,818,282 | 87,550 | 3,392,415 | 11,978,685 | 1,988,664 | 29,607,207 | 17,046,238 | 46,399,791 | 95,639,613 |
| 2022/Q2 | 7,978,867 | 79,058 | 2,851,739 | 14,603,110 | 1,760,208 | 31,407,497 | 17,307,103 | 46,507,163 | 97,775,224 |
| 2022/Q1 | 8,251,131 | 59,999 | 2,929,171 | 12,845,284 | 1,146,074 | 28,933,051 | 17,497,802 | 47,001,745 | 95,890,306 |
| 2021/Q4 | 7,209,529 | 289,451 | 2,854,764 | 14,055,171 | 1,131,517 | 28,894,529 | 16,791,278 | 46,844,013 | 95,141,053 |
| 2021/Q3 | 4,136,010 | 335,650 | 3,790,975 | 15,821,655 | 1,640,732 | 30,141,273 | 16,526,552 | 46,628,003 | 95,803,437 |
| 2021/Q2 | 3,374,709 | 333,194 | 3,934,143 | 12,642,324 | 1,671,779 | 26,599,648 | 15,690,377 | 46,752,990 | 91,425,885 |
| 2021/Q1 | 4,373,983 | 342,925 | 2,684,566 | 10,671,891 | 997,646 | 21,821,037 | 14,938,379 | 46,828,396 | 86,020,903 |
| 2020/Q4 | 3,730,782 | 697,978 | 2,619,438 | 8,532,107 | 967,960 | 20,619,331 | 14,589,347 | 46,222,080 | 84,032,370 |
| 2020/Q3 | 3,461,401 | 470,949 | 2,700,171 | 7,879,485 | 1,162,297 | 18,886,197 | 14,702,345 | 44,800,164 | 82,039,997 |
| 2020/Q2 | 4,284,439 | 442,635 | 3,082,552 | 7,339,185 | 1,469,593 | 18,987,276 | 14,727,961 | 43,964,500 | 81,556,403 |
| 2020/Q1 | 4,411,238 | 421,954 | 3,327,839 | 8,339,192 | 1,199,713 | 20,813,076 | 15,158,887 | 43,773,039 | 83,770,301 |
| 2019/Q4 | 5,023,717 | 428,279 | 3,318,115 | 7,749,584 | 1,429,272 | 20,910,987 | 15,660,493 | 43,146,104 | 83,752,862 |
| 2019/Q3 | 4,613,674 | 76,954 | 3,860,592 | 8,345,403 | 1,924,376 | 21,952,741 | 16,578,535 | 42,741,112 | 85,320,964 |
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】
