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 | 5,217,876 | 243,082 | 5,708,344 | 4,804,182 | 1,925,862 | 19,493,985 | 870,865 | 12,976,218 | 37,525,918 |
| 2024/Q1 | 6,083,512 | 276,042 | 6,569,800 | 4,860,646 | 1,420,073 | 20,739,836 | 872,383 | 12,536,731 | 38,575,568 |
| 2023/Q4 | 5,858,548 | 228,766 | 6,203,538 | 5,070,668 | 1,853,377 | 20,679,393 | 847,735 | 12,230,848 | 38,022,065 |
| 2023/Q3 | 3,378,954 | 304,473 | 6,657,649 | 5,457,282 | 1,740,303 | 19,146,928 | 912,248 | 12,469,052 | 36,847,669 |
| 2023/Q2 | 4,079,024 | 220,026 | 6,420,829 | 5,193,433 | 1,372,019 | 18,787,775 | 869,883 | 11,706,915 | 35,884,030 |
| 2023/Q1 | 3,944,751 | 161,732 | 5,935,868 | 5,796,198 | 1,835,054 | 19,246,969 | 920,869 | 11,780,986 | 36,623,997 |
| 2022/Q4 | 3,416,455 | 172,001 | 6,249,649 | 6,015,325 | 2,116,865 | 19,264,369 | 899,589 | 11,608,061 | 36,450,693 |
| 2022/Q3 | 3,070,094 | 136,015 | 5,752,094 | 6,522,299 | 1,656,642 | 18,061,935 | 1,353,635 | 10,657,510 | 34,301,257 |
| 2022/Q2 | 2,782,039 | 125,673 | 4,744,227 | 6,135,564 | 1,404,327 | 16,162,845 | 1,339,931 | 10,506,157 | 32,160,713 |
| 2022/Q1 | 3,446,588 | 10,803 | 4,853,451 | 5,248,486 | 1,587,877 | 16,481,036 | 1,363,961 | 10,510,422 | 32,624,000 |
| 2021/Q4 | 3,387,938 | 13,483 | 5,437,526 | 5,049,982 | 1,683,725 | 16,694,156 | 1,247,066 | 10,162,620 | 32,154,311 |
| 2021/Q3 | 2,972,051 | 0 | 4,402,266 | 4,928,154 | 1,584,582 | 15,082,047 | 1,347,031 | 10,115,263 | 30,832,168 |
| 2021/Q2 | 4,323,291 | 386,664 | 4,317,494 | 4,538,537 | 818,397 | 15,361,206 | 1,337,707 | 10,164,902 | 31,248,174 |
| 2021/Q1 | 4,357,368 | 0 | 3,648,261 | 5,003,761 | 1,290,584 | 15,331,123 | 1,337,063 | 9,920,337 | 31,137,362 |
| 2020/Q4 | 4,578,467 | 8,189 | 5,807,019 | 4,071,830 | 1,054,615 | 16,513,616 | 1,339,376 | 9,970,842 | 32,412,115 |
| 2020/Q3 | 3,740,875 | 0 | 4,771,344 | 4,698,767 | 900,777 | 15,089,042 | 1,388,935 | 9,587,041 | 30,635,824 |
| 2020/Q2 | 3,158,697 | 0 | 4,416,141 | 4,334,954 | 844,435 | 13,807,968 | 1,369,808 | 9,288,861 | 28,854,434 |
| 2020/Q1 | 3,831,048 | 42,600 | 2,988,694 | 4,272,069 | 1,054,334 | 13,166,716 | 1,427,348 | 9,224,315 | 28,545,952 |
| 2019/Q4 | 3,175,493 | 0 | 5,043,380 | 4,652,754 | 1,039,754 | 14,799,104 | 1,328,646 | 9,379,161 | 30,190,777 |
| 2019/Q3 | 1,703,166 | 555,746 | 5,229,207 | 4,664,347 | 1,068,935 | 14,287,421 | 1,397,284 | 9,173,185 | 30,083,987 |
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】
