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 | 56,525,450 | 67,699,455 | 5,310,071 | 4,639,455 | 2,917,614 | 143,580,415 | 19,094,953 | 174,386,092 | 370,139,993 |
| 2024/Q1 | 83,915,100 | 37,735,403 | 3,851,280 | 4,281,908 | 2,240,557 | 136,114,431 | 15,119,248 | 165,447,905 | 351,534,438 |
| 2023/Q4 | 119,639,666 | 7,109,410 | 3,605,963 | 4,081,718 | 2,444,079 | 139,969,249 | 7,280,866 | 153,973,543 | 332,576,171 |
| 2023/Q3 | 135,636,761 | 6,720,425 | 3,788,090 | 4,760,448 | 2,708,309 | 156,621,171 | 6,389,875 | 148,385,738 | 349,063,411 |
| 2023/Q2 | 136,414,702 | 7,182,048 | 3,589,485 | 4,099,494 | 2,829,714 | 157,207,975 | 6,177,774 | 136,407,971 | 339,857,509 |
| 2023/Q1 | 153,655,448 | 6,861,349 | 3,502,171 | 4,166,601 | 3,606,226 | 174,324,532 | 6,487,240 | 122,832,265 | 346,538,310 |
| 2022/Q4 | 171,752,195 | 6,465,010 | 4,879,633 | 5,030,546 | 3,525,953 | 194,889,426 | 6,331,401 | 114,914,338 | 365,103,298 |
| 2022/Q3 | 189,007,965 | 6,197,804 | 6,711,553 | 5,520,316 | 3,634,447 | 216,661,415 | 6,289,433 | 104,910,449 | 379,033,796 |
| 2022/Q2 | 178,517,001 | 6,414,140 | 8,145,354 | 6,978,829 | 3,322,191 | 211,939,303 | 6,474,365 | 95,259,599 | 357,422,767 |
| 2022/Q1 | 154,393,180 | 7,049,133 | 7,071,491 | 5,179,529 | 2,978,180 | 184,536,229 | 6,689,536 | 88,229,438 | 318,394,698 |
| 2021/Q4 | 103,001,818 | 6,324,793 | 7,429,602 | 3,855,688 | 3,223,402 | 132,697,578 | 6,260,137 | 82,634,574 | 257,680,825 |
| 2021/Q3 | 69,560,394 | 5,454,919 | 9,548,862 | 3,723,726 | 2,818,072 | 99,142,563 | 6,088,795 | 77,753,420 | 215,200,988 |
| 2021/Q2 | 36,158,102 | 5,726,781 | 6,860,027 | 3,205,718 | 3,038,265 | 60,670,315 | 6,014,620 | 72,034,385 | 169,744,860 |
| 2021/Q1 | 29,022,381 | 5,211,248 | 5,209,593 | 2,547,733 | 3,507,588 | 48,952,075 | 5,906,970 | 62,971,958 | 140,388,777 |
| 2020/Q4 | 15,765,903 | 4,844,840 | 3,641,704 | 1,887,030 | 2,240,917 | 31,336,570 | 5,666,843 | 54,166,521 | 108,597,618 |
| 2020/Q3 | 11,339,028 | 5,358,371 | 2,285,780 | 1,398,071 | 2,303,901 | 25,089,304 | 5,367,709 | 48,011,055 | 93,353,984 |
| 2020/Q2 | 11,228,410 | 5,292,404 | 2,051,578 | 1,278,099 | 1,393,679 | 23,222,949 | 5,444,606 | 48,054,621 | 90,831,937 |
| 2020/Q1 | 13,181,084 | 4,515,153 | 2,513,660 | 1,063,550 | 1,449,189 | 24,695,525 | 5,093,301 | 44,004,386 | 86,624,052 |
| 2019/Q4 | 15,479,460 | 4,125,184 | 2,246,510 | 1,996,453 | 1,736,275 | 27,514,862 | 4,857,773 | 43,728,724 | 87,604,252 |
| 2019/Q3 | 12,977,827 | 2,614,765 | 2,004,473 | 1,414,445 | 1,596,381 | 22,525,098 | 6,017,088 | 44,529,520 | 84,417,411 |
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】
