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 | 1,096,790 | - | 5,073 | 15,011,906 | 1,134,546 | 18,458,533 | 785,121 | 5,774 | 33,223,476 |
| 2024/Q2 | 984,677 | - | 15,174 | 14,602,402 | 928,170 | 17,685,274 | 805,676 | 6,056 | 32,459,667 |
| 2024/Q1 | 988,197 | - | 46,180 | 14,464,971 | 961,155 | 17,609,185 | 835,379 | 5,905 | 32,412,300 |
| 2023/Q4 | 1,137,995 | - | 17,418 | 14,397,489 | 879,119 | 17,547,785 | 823,080 | 2,612 | 32,291,596 |
| 2023/Q3 | 1,391,422 | - | 41,531 | 14,006,411 | 703,510 | 17,183,698 | 798,682 | 2,897 | 30,482,865 |
| 2023/Q2 | 959,418 | - | 19,698 | 13,780,398 | 696,763 | 16,494,217 | 769,094 | 1,656 | 29,867,380 |
| 2023/Q1 | 1,652,874 | - | 4,896 | 13,548,828 | 690,553 | 16,940,694 | 843,994 | 1,676 | 30,399,347 |
| 2022/Q4 | 1,523,342 | - | 5,953 | 12,966,008 | 681,515 | 16,234,812 | 892,081 | 1,919 | 30,725,213 |
| 2022/Q3 | 961,454 | - | 23,779 | 14,498,913 | 2,255,888 | 18,936,104 | 924,783 | 2,190 | 33,431,458 |
| 2022/Q2 | 924,492 | - | 43,770 | 14,523,240 | 2,241,685 | 18,883,828 | 918,800 | 2,127 | 33,553,195 |
| 2022/Q1 | 953,582 | - | 24,015 | 16,101,266 | 1,829,519 | 19,817,757 | 1,002,673 | 2,427 | 33,161,132 |
| 2021/Q4 | 753,960 | - | 51,062 | 16,519,992 | 1,139,676 | 19,371,136 | 955,515 | 2,899 | 32,677,345 |
| 2021/Q3 | 775,644 | - | 76,304 | 19,994,679 | 982,262 | 22,869,488 | 936,427 | 3,130 | 32,978,270 |
| 2021/Q2 | 624,607 | - | 75,792 | 20,372,333 | 860,968 | 22,961,335 | 983,336 | 2,832 | 33,130,116 |
| 2021/Q1 | 705,457 | - | 40,145 | 20,472,076 | 750,780 | 23,026,560 | 1,045,675 | 3,286 | 33,302,054 |
| 2020/Q4 | 771,962 | - | 93,018 | 20,854,640 | 758,337 | 23,537,631 | 1,043,398 | 3,389 | 33,823,686 |
| 2020/Q3 | 672,744 | - | 78,318 | 20,625,330 | 736,113 | 23,205,896 | 1,007,407 | 3,477 | 33,920,424 |
| 2020/Q2 | 546,090 | - | 86,528 | 17,543,094 | 680,477 | 20,006,319 | 1,101,930 | 3,918 | 30,837,199 |
| 2020/Q1 | 621,737 | - | 246,215 | 17,523,172 | 542,644 | 20,075,068 | 1,056,932 | 4,389 | 30,067,998 |
| 2019/Q4 | 875,278 | - | 64,629 | 17,017,780 | 557,108 | 19,705,226 | 1,154,638 | 4,885 | 29,810,107 |
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】
