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 | 2,922,555 | 5,400 | 497,086 | 6,810,431 | 106,444 | 13,218,447 | 121,839 | 5,527,989 | 23,085,260 |
| 2024/Q3 | 2,969,596 | 105,400 | 470,108 | 5,377,129 | 116,271 | 12,939,562 | 118,617 | 5,464,026 | 21,643,396 |
| 2024/Q2 | 5,589,477 | 5,400 | 447,235 | 4,386,626 | 90,437 | 14,447,593 | 118,617 | 5,475,181 | 23,141,771 |
| 2024/Q1 | 6,856,670 | 205,400 | 441,541 | 4,201,866 | 96,385 | 13,965,072 | 118,617 | 5,383,633 | 22,654,798 |
| 2023/Q4 | 6,505,047 | 505,400 | 409,031 | 4,749,381 | 90,560 | 13,908,343 | 118,617 | 5,148,989 | 22,257,711 |
| 2023/Q3 | 5,440,959 | 5,400 | 445,385 | 4,057,615 | 112,608 | 12,700,106 | 105,198 | 5,243,174 | 21,205,457 |
| 2023/Q2 | 4,924,924 | 2,105,400 | 391,385 | 4,365,737 | 80,497 | 13,755,124 | 105,198 | 5,079,640 | 22,168,417 |
| 2023/Q1 | 5,612,030 | 2,105,400 | 374,213 | 2,937,520 | 77,969 | 13,442,982 | 130,301 | 5,081,360 | 21,972,426 |
| 2022/Q4 | 7,464,171 | 5,400 | 359,003 | 4,139,684 | 85,635 | 14,062,468 | 127,254 | 5,020,424 | 22,568,562 |
| 2022/Q3 | 6,642,992 | 5,400 | 377,284 | 2,699,043 | 63,579 | 11,711,513 | 114,016 | 5,047,106 | 20,182,258 |
| 2022/Q2 | 7,466,551 | 5,400 | 355,844 | 2,816,266 | 75,264 | 12,226,957 | 114,016 | 4,867,118 | 20,531,243 |
| 2022/Q1 | 8,049,553 | 5,400 | 361,681 | 1,754,750 | 116,122 | 12,187,939 | 114,016 | 4,658,485 | 20,371,408 |
| 2021/Q4 | 5,558,407 | 5,400 | 418,463 | 2,682,425 | 118,528 | 11,543,285 | 114,016 | 4,774,521 | 19,719,168 |
| 2021/Q3 | 5,781,031 | 5,400 | 319,646 | 3,078,671 | 92,511 | 10,801,323 | 113,990 | 4,820,179 | 19,131,353 |
| 2021/Q2 | 3,529,060 | 5,400 | 351,724 | 4,068,969 | 84,347 | 10,265,316 | 113,990 | 4,883,187 | 18,750,625 |
| 2021/Q1 | 4,015,015 | 5,400 | 381,140 | 3,056,238 | 125,701 | 10,744,941 | 113,990 | 5,005,646 | 19,335,874 |
| 2020/Q4 | 3,255,034 | 5,400 | 350,174 | 3,954,428 | 123,102 | 10,435,973 | 113,987 | 4,973,496 | 18,549,908 |
| 2020/Q3 | 3,034,990 | 5,400 | 355,006 | 2,799,184 | 126,557 | 7,994,329 | 113,957 | 5,052,536 | 16,279,932 |
| 2020/Q2 | 2,074,359 | 5,400 | 337,264 | 3,009,831 | 97,218 | 7,702,599 | 113,957 | 5,065,794 | 16,070,947 |
| 2020/Q1 | 1,616,259 | 5,400 | 318,720 | 3,099,948 | 107,217 | 8,064,068 | 113,957 | 4,647,990 | 16,183,590 |
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】
