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 | 861,834 | 31,842 | 1,069,697 | 1,160,198 | 357,102 | 3,486,375 | - | 1,851,088 | 5,672,601 |
| 2024/Q2 | 882,336 | 46,111 | 1,095,849 | 1,011,984 | 388,981 | 3,427,675 | - | 1,795,518 | 5,550,008 |
| 2024/Q1 | 1,049,747 | 35,331 | 907,409 | 1,029,603 | 314,490 | 3,341,836 | - | 1,750,018 | 5,405,977 |
| 2023/Q4 | 1,040,692 | 46,466 | 960,053 | 1,041,787 | 217,592 | 3,308,170 | - | 1,718,234 | 5,344,476 |
| 2023/Q3 | 959,366 | 36,755 | 895,309 | 903,042 | 187,489 | 2,986,565 | - | 1,690,941 | 4,996,595 |
| 2023/Q2 | 933,637 | 21,290 | 743,180 | 682,503 | 102,002 | 2,485,523 | - | 1,656,920 | 4,426,874 |
| 2023/Q1 | 1,216,530 | 25,138 | 771,874 | 780,011 | 100,008 | 2,913,432 | - | 1,672,295 | 4,840,704 |
| 2022/Q4 | 1,175,042 | 620 | 799,669 | 843,020 | 93,071 | 2,932,600 | - | 1,676,817 | 4,819,616 |
| 2022/Q3 | 1,283,546 | 1,740 | 767,736 | 963,625 | 108,099 | 3,136,659 | - | 1,694,296 | 5,024,505 |
| 2022/Q2 | 1,261,349 | 523 | 1,035,455 | 1,185,893 | 113,621 | 3,600,961 | - | 1,567,829 | 5,382,783 |
| 2022/Q1 | 1,349,005 | 14,190 | 1,170,395 | 1,290,086 | 154,020 | 3,980,179 | - | 1,578,300 | 5,736,705 |
| 2021/Q4 | 1,185,190 | 14,586 | 1,319,440 | 1,228,373 | 132,504 | 3,884,868 | - | 1,568,294 | 5,625,290 |
| 2021/Q3 | 1,006,485 | 6,758 | 1,327,180 | 1,301,114 | 193,579 | 3,836,270 | - | 1,581,420 | 5,582,043 |
| 2021/Q2 | 877,441 | 9,294 | 1,473,486 | 1,230,362 | 165,635 | 3,758,669 | - | 1,596,905 | 5,520,692 |
| 2021/Q1 | 984,523 | 13,045 | 1,200,382 | 1,063,341 | 148,734 | 3,413,350 | - | 1,634,745 | 5,216,287 |
| 2020/Q4 | 972,961 | 33,681 | 1,314,627 | 865,505 | 180,662 | 3,371,334 | - | 1,642,172 | 5,198,002 |
| 2020/Q3 | 1,193,567 | 39,887 | 1,169,298 | 739,189 | 187,022 | 3,331,581 | - | 1,639,284 | 5,154,966 |
| 2020/Q2 | 1,069,190 | 77,481 | 979,580 | 705,937 | 133,317 | 2,968,037 | - | 1,642,504 | 4,798,325 |
| 2020/Q1 | 1,103,730 | 95,256 | 797,316 | 790,819 | 153,385 | 2,953,654 | - | 1,707,573 | 4,894,989 |
| 2019/Q4 | 1,173,569 | 49,830 | 1,133,884 | 950,408 | 287,954 | 3,616,511 | - | 1,775,470 | 5,622,152 |
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】
