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 | 2,767,824 | - | 1,017,676 | 2,137,813 | 2,073,442 | 8,233,940 | 259,841 | 2,361,531 | 11,512,908 |
| 2024/Q3 | 3,688,421 | - | 831,468 | 1,985,326 | 1,253,231 | 7,907,358 | 264,696 | 2,197,047 | 10,957,683 |
| 2024/Q2 | 3,396,151 | - | 1,621,946 | 2,010,691 | 1,083,040 | 8,286,620 | 264,545 | 2,212,528 | 11,345,044 |
| 2024/Q1 | 4,192,124 | - | 804,417 | 2,051,961 | 883,533 | 8,152,868 | 271,723 | 2,124,615 | 11,109,157 |
| 2023/Q4 | 4,382,183 | - | 772,769 | 1,823,828 | 754,765 | 7,925,705 | 274,643 | 2,179,554 | 10,909,791 |
| 2023/Q3 | 3,285,986 | - | 1,491,612 | 1,889,652 | 898,814 | 7,684,065 | 289,267 | 2,227,661 | 10,792,365 |
| 2023/Q2 | 3,966,989 | - | 810,202 | 1,994,883 | 826,560 | 7,780,155 | 306,765 | 2,254,223 | 10,913,474 |
| 2023/Q1 | 3,847,176 | - | 818,187 | 2,020,684 | 796,363 | 7,674,704 | 321,130 | 2,271,150 | 10,812,015 |
| 2022/Q4 | 3,848,302 | - | 710,192 | 2,036,655 | 652,855 | 7,449,085 | 329,617 | 2,304,869 | 10,627,728 |
| 2022/Q3 | 2,827,958 | - | 660,367 | 2,729,472 | 817,595 | 7,272,574 | 336,911 | 2,318,090 | 10,462,928 |
| 2022/Q2 | 3,892,478 | - | 943,457 | 3,411,933 | 276,764 | 8,737,752 | 349,968 | 2,331,044 | 12,013,240 |
| 2022/Q1 | 3,747,750 | - | 1,335,306 | 2,400,479 | 821,538 | 8,551,249 | 363,772 | 2,345,585 | 11,865,615 |
| 2021/Q4 | 3,849,891 | - | 911,839 | 3,176,632 | 241,090 | 8,413,339 | 361,616 | 2,394,675 | 11,762,692 |
| 2021/Q3 | 2,353,722 | - | 1,177,097 | 3,352,944 | 814,142 | 7,931,684 | 366,629 | 2,434,623 | 11,256,938 |
| 2021/Q2 | 2,746,745 | - | 1,202,726 | 2,444,359 | 813,834 | 7,452,759 | 361,704 | 2,462,104 | 10,806,904 |
| 2021/Q1 | 3,352,216 | - | 940,935 | 1,652,820 | 712,166 | 6,926,677 | 357,287 | 2,512,017 | 10,316,951 |
| 2020/Q4 | 3,921,771 | - | 899,735 | 1,384,801 | 251,205 | 6,615,530 | 363,333 | 2,564,121 | 10,066,823 |
| 2020/Q3 | 3,724,014 | - | 723,427 | 1,223,896 | 395,795 | 6,150,442 | 365,869 | 2,608,470 | 9,652,769 |
| 2020/Q2 | 3,670,931 | - | 522,240 | 1,147,913 | 528,191 | 5,953,310 | 368,672 | 2,657,158 | 9,496,399 |
| 2020/Q1 | 2,778,572 | - | 520,025 | 1,492,200 | 975,485 | 5,877,256 | 387,957 | 2,706,679 | 9,493,858 |
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】
