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 | 4,596,953 | 102,017,731 | 13,783,477 | - | 0 | 121,416,606 | - | 5,015,983 | 392,869,295 |
| 2024/Q3 | 2,583,060 | 110,752,469 | 14,420,959 | - | 0 | 129,510,285 | - | 5,018,247 | 390,067,967 |
| 2024/Q2 | 4,366,845 | 110,992,084 | 14,449,994 | - | 0 | 130,832,496 | - | 5,025,137 | 387,157,185 |
| 2024/Q1 | 3,768,352 | 108,577,362 | 13,856,151 | - | 0 | 127,246,336 | - | 5,018,221 | 388,961,043 |
| 2023/Q4 | 4,171,981 | 102,655,599 | 12,046,220 | - | 0 | 120,384,566 | - | 4,973,435 | 384,348,059 |
| 2023/Q3 | 3,872,144 | 98,755,347 | 11,388,285 | - | 0 | 115,751,738 | - | 4,976,350 | 382,231,128 |
| 2023/Q2 | 2,797,948 | 105,712,822 | 11,495,557 | - | 0 | 121,037,339 | - | 4,932,069 | 387,436,106 |
| 2023/Q1 | 3,309,235 | 98,347,885 | 10,783,098 | - | 0 | 114,276,294 | - | 4,877,551 | 381,524,628 |
| 2022/Q4 | 5,107,881 | 97,699,661 | 10,797,379 | - | 0 | 115,267,130 | - | 4,623,593 | 379,986,796 |
| 2022/Q3 | 2,939,544 | 102,975,168 | 9,682,961 | - | 0 | 116,655,192 | - | 4,344,551 | 364,637,436 |
| 2022/Q2 | 2,925,581 | 103,931,345 | 8,877,705 | - | 0 | 116,596,887 | - | 4,176,509 | 355,165,290 |
| 2022/Q1 | 3,190,973 | 103,633,525 | 8,824,833 | - | 0 | 116,517,449 | - | 3,955,175 | 345,900,560 |
| 2021/Q4 | 4,832,340 | 104,693,176 | 7,882,157 | - | 0 | 118,849,129 | - | 3,643,607 | 343,149,280 |
| 2021/Q3 | 3,560,187 | 103,972,754 | 6,748,422 | - | 0 | 115,145,196 | - | 3,556,113 | 334,028,948 |
| 2021/Q2 | 3,218,672 | 102,394,550 | 6,262,688 | - | 0 | 112,694,178 | - | 3,485,827 | 327,746,581 |
| 2021/Q1 | 3,121,215 | 111,334,033 | 5,012,544 | - | 0 | 120,310,847 | - | 3,495,251 | 327,556,982 |
| 2020/Q4 | 3,982,321 | 112,748,767 | 5,120,832 | - | 0 | 122,928,418 | - | 3,376,707 | 325,457,939 |
| 2020/Q3 | 3,788,669 | 113,176,896 | 5,076,235 | - | 0 | 122,991,952 | - | 2,988,978 | 313,537,447 |
| 2020/Q2 | 2,993,077 | 105,951,228 | 4,617,161 | - | 0 | 114,013,642 | - | 2,714,647 | 298,098,790 |
| 2020/Q1 | 3,037,279 | 98,663,209 | 3,661,471 | - | 0 | 105,841,116 | - | 2,714,270 | 283,362,396 |
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】
