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 | 217,993 | 0 | 396,722 | 359,101 | 14,389 | 1,031,141 | 64,788 | 1,007,910 | 2,472,622 |
| 2024/Q2 | 210,073 | 162,250 | 416,586 | 304,363 | 10,596 | 1,182,625 | 58,680 | 1,008,184 | 2,626,450 |
| 2024/Q1 | 273,138 | 160,000 | 327,514 | 307,439 | 11,933 | 1,132,956 | 57,372 | 1,020,912 | 2,588,495 |
| 2023/Q4 | 269,005 | 153,525 | 338,051 | 324,286 | 11,265 | 1,130,233 | 57,544 | 1,029,956 | 2,593,164 |
| 2023/Q3 | 226,484 | 161,350 | 339,637 | 355,709 | 8,799 | 1,114,139 | 55,591 | 1,046,672 | 2,519,283 |
| 2023/Q2 | 290,602 | 0 | 343,807 | 449,810 | 6,519 | 1,110,355 | 54,433 | 1,059,556 | 2,519,449 |
| 2023/Q1 | 283,455 | 0 | 351,006 | 528,937 | 5,154 | 1,185,598 | 54,431 | 1,052,845 | 2,595,310 |
| 2022/Q4 | 246,778 | 0 | 397,696 | 650,518 | 3,991 | 1,309,296 | 71,750 | 1,023,569 | 2,734,288 |
| 2022/Q3 | 173,871 | 0 | 465,170 | 856,984 | 13,708 | 1,529,698 | 69,284 | 1,010,062 | 2,944,924 |
| 2022/Q2 | 265,256 | - | 551,902 | 858,492 | 19,099 | 1,729,221 | 50,004 | 1,015,314 | 3,366,751 |
| 2022/Q1 | 221,043 | - | 593,054 | 713,639 | 19,213 | 1,609,493 | 49,855 | 1,014,003 | 3,356,049 |
| 2021/Q4 | 234,534 | - | 615,887 | 670,581 | 34,834 | 1,616,732 | 48,224 | 1,021,808 | 3,375,046 |
| 2021/Q3 | 353,642 | - | 681,529 | 449,970 | 42,671 | 1,613,102 | 47,210 | 1,032,906 | 3,354,114 |
| 2021/Q2 | 379,704 | - | 655,345 | 434,108 | 31,623 | 1,573,826 | 49,632 | 1,030,506 | 3,315,084 |
| 2021/Q1 | 334,187 | - | 528,320 | 431,195 | 43,015 | 1,380,670 | 51,029 | 1,052,447 | 3,145,777 |
| 2020/Q4 | 249,198 | - | 468,918 | 302,557 | 19,188 | 1,060,481 | 52,586 | 1,063,238 | 2,843,965 |
| 2020/Q3 | 228,246 | - | 378,275 | 369,197 | 311,335 | 1,344,584 | 50,208 | 1,076,726 | 2,806,124 |
| 2020/Q2 | 330,037 | - | 313,315 | 448,168 | 128,983 | 1,282,278 | 51,953 | 1,095,014 | 2,766,225 |
| 2020/Q1 | 350,666 | - | 410,367 | 437,660 | 136,746 | 1,415,229 | 52,079 | 1,098,683 | 2,895,945 |
| 2019/Q4 | 294,165 | - | 446,599 | 484,293 | 121,845 | 1,406,125 | 55,534 | 1,132,765 | 2,937,026 |
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】
