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 | 2,905,080 | 3,741,621 | 1,122,416 | 1,403,878 | 404,162 | 9,754,052 | 2,931,545 | 3,440,414 | 18,036,199 |
| 2024/Q3 | 2,407,137 | 3,743,562 | 1,437,219 | 1,536,275 | 547,640 | 9,831,391 | 2,983,071 | 3,380,753 | 18,347,577 |
| 2024/Q2 | 3,018,081 | 3,608,451 | 1,476,979 | 1,309,358 | 515,418 | 10,106,002 | 3,167,807 | 3,354,284 | 18,740,918 |
| 2024/Q1 | 2,370,695 | 4,070,658 | 1,392,812 | 1,170,911 | 589,297 | 9,756,893 | 3,085,301 | 3,198,357 | 18,153,145 |
| 2023/Q4 | 2,723,584 | 3,955,865 | 1,151,234 | 1,265,110 | 446,235 | 9,644,474 | 3,081,538 | 2,986,388 | 17,939,515 |
| 2023/Q3 | 2,418,029 | 3,994,124 | 1,385,681 | 1,378,158 | 412,950 | 9,760,631 | 3,026,448 | 2,844,048 | 17,901,592 |
| 2023/Q2 | 3,238,861 | 3,511,641 | 1,353,395 | 1,337,182 | 444,589 | 10,049,904 | 3,187,151 | 2,771,596 | 18,144,960 |
| 2023/Q1 | 2,811,675 | 3,982,544 | 1,371,600 | 1,514,671 | 372,706 | 10,273,188 | 3,171,733 | 2,836,126 | 18,465,372 |
| 2022/Q4 | 2,219,983 | 4,380,894 | 1,410,173 | 1,796,514 | 316,483 | 10,267,201 | 3,092,505 | 2,763,328 | 18,263,923 |
| 2022/Q3 | 1,866,113 | 4,407,668 | 1,749,162 | 1,948,210 | 362,809 | 10,529,860 | 3,099,908 | 2,602,160 | 18,374,601 |
| 2022/Q2 | 2,391,028 | 4,372,518 | 1,714,961 | 1,693,008 | 354,474 | 10,677,498 | 3,250,607 | 2,493,058 | 18,573,592 |
| 2022/Q1 | 2,046,748 | 4,804,227 | 1,573,803 | 1,649,259 | 335,301 | 10,550,180 | 3,320,883 | 2,566,811 | 18,494,995 |
| 2021/Q4 | 2,693,853 | 4,375,252 | 1,462,731 | 1,654,021 | 279,688 | 10,657,461 | 3,188,820 | 2,543,920 | 18,251,094 |
| 2021/Q3 | 2,206,279 | 4,720,038 | 1,418,223 | 1,563,025 | 402,869 | 10,469,776 | 3,100,683 | 2,237,727 | 17,632,446 |
| 2021/Q2 | 3,966,674 | 3,267,044 | 1,418,903 | 1,529,494 | 320,102 | 10,672,288 | 3,271,923 | 2,203,983 | 17,925,656 |
| 2021/Q1 | 3,739,932 | 3,250,453 | 1,510,947 | 1,473,529 | 325,507 | 10,472,644 | 3,264,228 | 2,190,643 | 17,749,003 |
| 2020/Q4 | 5,444,125 | 1,950,746 | 1,597,253 | 1,463,649 | 281,074 | 10,895,709 | 3,156,926 | 2,315,741 | 18,062,909 |
| 2020/Q3 | 4,964,044 | 1,963,981 | 1,666,799 | 1,358,165 | 319,924 | 10,398,744 | 2,989,640 | 2,057,206 | 17,139,375 |
| 2020/Q2 | 4,930,838 | 1,942,190 | 1,408,498 | 1,369,766 | 242,952 | 10,029,298 | 3,141,939 | 2,076,832 | 16,934,428 |
| 2020/Q1 | 5,096,753 | 1,382,585 | 1,199,462 | 1,493,948 | 219,971 | 9,522,065 | 2,982,619 | 2,030,951 | 16,184,969 |
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】
