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 | 68,053,348 | 2,603,824,203 | - | - | 0 | 2,673,489,132 | - | 30,850,748 | 3,948,244,504 |
| 2024/Q3 | 96,900,834 | 2,542,912,187 | - | - | 0 | 2,641,009,514 | - | 30,532,815 | 3,941,786,547 |
| 2024/Q2 | 62,995,877 | 2,603,622,898 | - | - | 0 | 2,668,511,156 | - | 30,695,198 | 3,912,569,198 |
| 2024/Q1 | 67,497,691 | 2,556,587,472 | - | - | 0 | 2,626,028,086 | - | 31,046,889 | 3,816,380,798 |
| 2023/Q4 | 72,864,773 | 2,468,296,226 | - | - | 0 | 2,542,887,880 | - | 31,174,212 | 3,648,212,053 |
| 2023/Q3 | 65,654,409 | 2,515,387,716 | - | - | 0 | 2,583,536,319 | - | 32,030,274 | 3,710,822,535 |
| 2023/Q2 | 67,647,898 | 2,481,734,361 | - | - | 0 | 2,551,190,685 | - | 33,638,851 | 3,680,091,381 |
| 2023/Q1 | 92,202,111 | 2,404,576,424 | - | - | 0 | 2,498,876,801 | - | 34,290,391 | 3,554,801,720 |
| 2022/Q4 | 132,489,379 | 2,360,303,025 | - | - | 0 | 2,495,452,403 | - | 33,670,962 | 3,537,148,350 |
| 2022/Q3 | 92,998,549 | 2,409,034,145 | - | - | 0 | 2,505,444,206 | - | 34,322,144 | 3,628,787,011 |
| 2022/Q2 | 113,706,203 | 2,328,148,574 | - | - | 0 | 2,444,288,087 | - | 34,347,474 | 3,483,381,788 |
| 2022/Q1 | 127,016,387 | 2,332,497,437 | - | - | 0 | 2,461,150,287 | - | 34,484,588 | 3,501,296,779 |
| 2021/Q4 | 167,862,826 | 2,282,201,275 | - | - | 0 | 2,450,446,787 | - | 34,051,875 | 3,458,639,948 |
| 2021/Q3 | 152,297,636 | 2,280,115,718 | - | - | 0 | 2,432,927,214 | - | 34,659,343 | 3,392,342,353 |
| 2021/Q2 | 160,037,493 | 2,289,006,332 | - | - | 0 | 2,449,428,171 | - | 35,157,330 | 3,498,255,860 |
| 2021/Q1 | 114,249,689 | 2,313,096,026 | - | - | 0 | 2,428,268,009 | - | 34,853,794 | 3,426,117,789 |
| 2020/Q4 | 121,169,093 | 2,320,789,980 | - | - | 0 | 2,442,767,416 | - | 35,343,870 | 3,434,618,475 |
| 2020/Q3 | 83,359,625 | 2,256,277,044 | - | - | 0 | 2,340,439,686 | - | 35,750,317 | 3,292,770,380 |
| 2020/Q2 | 105,534,210 | 2,171,352,100 | - | - | 0 | 2,277,612,722 | - | 36,399,883 | 3,213,415,636 |
| 2020/Q1 | 94,123,171 | 2,107,990,301 | - | - | 0 | 2,202,885,619 | - | 36,185,120 | 3,114,168,302 |
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】
