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 | 10,828,862 | 200,644,947 | - | - | 0 | 211,481,828 | - | 16,106,731 | 995,457,466 |
| 2024/Q3 | 8,540,566 | 195,993,606 | - | - | 0 | 205,215,029 | - | 16,023,851 | 981,039,323 |
| 2024/Q2 | 10,689,223 | 199,049,814 | - | - | 0 | 209,887,069 | - | 16,014,534 | 964,598,589 |
| 2024/Q1 | 10,502,357 | 207,790,658 | - | - | 0 | 218,384,054 | - | 15,511,259 | 955,506,940 |
| 2023/Q4 | 11,526,796 | 192,962,987 | - | - | 0 | 204,505,391 | - | 15,351,294 | 939,147,045 |
| 2023/Q3 | 10,635,835 | 201,484,432 | - | - | 0 | 212,787,341 | - | 15,020,021 | 932,324,703 |
| 2023/Q2 | 7,364,785 | 201,280,723 | - | - | 0 | 208,766,144 | - | 14,380,902 | 899,484,559 |
| 2023/Q1 | 8,967,609 | 200,392,624 | - | - | 0 | 209,427,284 | - | 13,394,788 | 892,988,335 |
| 2022/Q4 | 12,598,697 | 171,079,513 | - | - | 0 | 183,679,803 | - | 12,518,775 | 844,999,933 |
| 2022/Q3 | 8,645,471 | 187,728,031 | - | - | 0 | 196,687,946 | - | 12,163,603 | 850,343,046 |
| 2022/Q2 | 8,765,615 | 186,787,161 | - | - | 0 | 195,622,697 | - | 11,951,100 | 833,267,383 |
| 2022/Q1 | 8,001,887 | 208,939,711 | - | - | 0 | 216,987,667 | - | 11,402,123 | 848,220,448 |
| 2021/Q4 | 13,767,806 | 185,823,538 | - | - | 0 | 199,596,477 | - | 9,967,221 | 841,589,146 |
| 2021/Q3 | 8,453,489 | 212,547,011 | - | - | 0 | 221,278,975 | - | 7,918,918 | 819,059,634 |
| 2021/Q2 | 10,971,055 | 209,929,777 | - | - | 0 | 220,959,327 | - | 7,864,026 | 810,397,309 |
| 2021/Q1 | 7,914,677 | 214,141,616 | - | - | 0 | 222,144,133 | - | 7,866,820 | 789,253,051 |
| 2020/Q4 | 8,961,438 | 178,983,243 | - | - | 0 | 187,994,766 | - | 7,925,277 | 757,558,002 |
| 2020/Q3 | 9,514,362 | 192,365,346 | - | - | 0 | 202,250,532 | - | 7,908,170 | 761,090,209 |
| 2020/Q2 | 12,200,026 | 195,095,242 | - | - | 0 | 207,398,390 | - | 7,951,751 | 748,172,265 |
| 2020/Q1 | 9,053,553 | 182,974,717 | - | - | 0 | 192,119,466 | - | 7,973,855 | 713,880,595 |
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】
