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 | 5,033,640 | 96,077,742 | - | - | 0 | 101,111,382 | - | 3,022,123 | 335,081,645 |
| 2024/Q1 | 5,044,393 | 101,297,088 | - | - | 0 | 106,341,481 | - | 3,016,440 | 323,655,889 |
| 2023/Q4 | 6,178,385 | 92,389,336 | - | - | 0 | 98,567,721 | - | 3,030,904 | 306,895,213 |
| 2023/Q3 | 4,649,707 | 88,865,701 | - | - | 0 | 93,515,408 | - | 3,031,892 | 294,470,935 |
| 2023/Q2 | 3,503,984 | 88,591,183 | - | - | 0 | 92,095,167 | - | 3,031,743 | 290,992,916 |
| 2023/Q1 | 4,416,751 | 79,813,208 | - | - | 0 | 84,229,959 | - | 3,043,665 | 280,759,387 |
| 2022/Q4 | 5,079,356 | 79,810,716 | - | - | 0 | 84,890,072 | - | 3,059,368 | 279,117,632 |
| 2022/Q3 | 2,991,106 | 82,808,929 | - | - | 0 | 85,800,035 | - | 3,075,695 | 275,209,512 |
| 2022/Q2 | 3,273,140 | 84,592,069 | - | - | 0 | 87,865,209 | - | 3,092,656 | 274,609,419 |
| 2022/Q1 | 3,821,173 | 84,419,589 | - | - | 0 | 88,240,762 | - | 3,100,029 | 274,520,843 |
| 2021/Q4 | 4,831,469 | 75,378,998 | - | - | 0 | 80,210,467 | - | 3,112,418 | 284,032,958 |
| 2021/Q3 | 2,910,802 | 76,961,247 | - | - | 0 | 79,872,049 | - | 3,128,411 | 281,888,662 |
| 2021/Q2 | 2,686,261 | 83,901,271 | - | - | 0 | 86,587,532 | - | 3,131,139 | 284,132,560 |
| 2021/Q1 | 2,911,109 | 74,371,702 | - | - | 0 | 77,282,811 | - | 3,139,221 | 273,482,623 |
| 2020/Q4 | 3,052,881 | 78,244,049 | - | - | 0 | 81,296,930 | - | 3,136,136 | 276,159,561 |
| 2020/Q3 | 3,184,787 | 70,133,409 | - | - | 0 | 73,318,196 | - | 3,139,858 | 269,122,839 |
| 2020/Q2 | 3,179,499 | 70,748,025 | - | - | 0 | 73,927,524 | - | 2,920,521 | 271,463,942 |
| 2020/Q1 | 2,520,415 | 66,352,066 | - | - | 0 | 68,899,303 | - | 2,923,840 | 263,686,630 |
| 2019/Q4 | 2,833,786 | 68,856,806 | - | - | 0 | 71,709,687 | - | 2,833,780 | 270,655,904 |
| 2019/Q3 | 2,442,625 | 69,951,880 | - | - | 0 | 72,422,153 | - | 2,845,423 | 269,146,313 |
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】
