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 | 271,994 | 49,785 | 417,865 | 230,469 | 11,918 | 1,138,237 | 121,456 | 2,670,957 | 5,646,305 |
| 2024/Q3 | 235,999 | 48,925 | 410,867 | 193,783 | 72,448 | 1,175,690 | 120,476 | 2,512,825 | 5,420,677 |
| 2024/Q2 | 287,569 | 49,474 | 489,091 | 195,553 | 84,338 | 1,152,014 | 119,167 | 2,538,806 | 5,483,007 |
| 2024/Q1 | 295,840 | 37,013 | 436,273 | 217,386 | 78,112 | 1,111,727 | 121,064 | 2,344,886 | 5,304,986 |
| 2023/Q4 | 366,874 | 8,788 | 422,345 | 260,075 | 22,053 | 1,200,297 | 123,060 | 2,240,015 | 5,292,290 |
| 2023/Q3 | 313,500 | 8,775 | 420,423 | 212,026 | 19,943 | 1,103,729 | 122,082 | 2,081,981 | 5,049,353 |
| 2023/Q2 | 408,394 | 8,775 | 380,382 | 205,212 | 109,037 | 1,199,007 | 33,165 | 1,959,331 | 4,751,037 |
| 2023/Q1 | 333,489 | 8,723 | 317,265 | 174,314 | 107,422 | 1,011,590 | 25,373 | 1,944,434 | 4,319,819 |
| 2022/Q4 | 388,222 | 8,723 | 402,686 | 163,252 | 94,960 | 1,129,317 | 20,224 | 1,902,181 | 4,349,951 |
| 2022/Q3 | 674,069 | 184,694 | 337,231 | 126,376 | 86,826 | 1,482,755 | 11,875 | 1,866,335 | 4,799,642 |
| 2022/Q2 | 638,222 | 451,564 | 252,246 | 118,604 | 163,290 | 1,623,926 | 15,238 | 1,898,608 | 5,045,643 |
| 2022/Q1 | 762,408 | 460,500 | 283,001 | 112,067 | 146,542 | 1,764,518 | 14,440 | 1,871,873 | 5,264,359 |
| 2021/Q4 | 1,128,357 | 196,620 | 295,139 | 159,760 | 89,086 | 1,868,962 | 16,986 | 1,766,309 | 5,336,827 |
| 2021/Q3 | 1,082,160 | 556,473 | 201,830 | 120,050 | 93,054 | 2,053,567 | 21,033 | 1,691,667 | 5,500,130 |
| 2021/Q2 | 1,138,865 | 571,493 | 121,337 | 122,863 | 99,262 | 2,053,820 | 22,477 | 1,619,531 | 5,527,136 |
| 2021/Q1 | 1,089,592 | 567,480 | 245,067 | 127,129 | 83,592 | 2,112,860 | 26,315 | 1,638,861 | 5,654,012 |
| 2020/Q4 | 1,041,461 | 567,480 | 275,956 | 112,539 | 86,879 | 2,084,315 | 0 | 1,642,248 | 5,670,524 |
| 2020/Q3 | 728,569 | 841,512 | 227,909 | 101,223 | 61,548 | 1,960,761 | 0 | 1,563,227 | 5,530,865 |
| 2020/Q2 | 954,745 | 541,512 | 249,029 | 102,604 | 100,313 | 1,948,203 | 0 | 1,526,619 | 5,536,868 |
| 2020/Q1 | 504,330 | 836,970 | 146,877 | 130,975 | 73,073 | 1,692,225 | 0 | 1,613,790 | 5,704,338 |
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】
