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 | 33,110,688 | 1,168,235,012 | - | - | 0 | 1,201,345,700 | - | 25,308,787 | 3,290,705,344 |
| 2024/Q3 | 29,537,379 | 1,073,131,320 | - | - | 0 | 1,102,668,699 | - | 25,443,669 | 3,300,417,272 |
| 2024/Q2 | 25,615,903 | 1,130,593,042 | - | - | 0 | 1,156,208,945 | - | 25,572,408 | 3,237,695,389 |
| 2024/Q1 | 31,000,292 | 1,108,443,943 | - | - | 0 | 1,139,444,235 | - | 25,648,104 | 3,202,710,727 |
| 2023/Q4 | 29,232,521 | 1,082,758,995 | - | - | 0 | 1,111,991,516 | - | 25,700,393 | 3,035,951,370 |
| 2023/Q3 | 37,234,576 | 1,075,946,391 | - | - | 0 | 1,113,180,967 | - | 25,689,222 | 2,989,263,024 |
| 2023/Q2 | 31,764,521 | 1,063,930,846 | - | - | 0 | 1,095,695,367 | - | 25,830,960 | 2,972,739,856 |
| 2023/Q1 | 34,189,578 | 1,029,851,692 | - | - | 0 | 1,064,041,270 | - | 25,910,106 | 2,892,397,609 |
| 2022/Q4 | 31,549,218 | 938,631,066 | - | - | 0 | 970,299,320 | - | 26,025,852 | 2,764,804,547 |
| 2022/Q3 | 34,438,618 | 906,644,948 | - | - | 0 | 941,185,145 | - | 22,317,604 | 2,745,394,188 |
| 2022/Q2 | 26,905,832 | 862,753,012 | - | - | 0 | 889,801,822 | - | 22,257,627 | 2,633,695,947 |
| 2022/Q1 | 35,796,387 | 836,471,841 | - | - | 0 | 872,363,460 | - | 22,421,709 | 2,634,166,713 |
| 2021/Q4 | 27,561,283 | 788,530,128 | - | - | 0 | 816,382,579 | - | 22,469,854 | 2,512,560,489 |
| 2021/Q3 | 36,291,205 | 757,260,042 | - | - | 0 | 793,841,124 | - | 22,490,949 | 2,471,989,685 |
| 2021/Q2 | 25,148,158 | 786,071,149 | - | - | 0 | 811,769,298 | - | 22,481,477 | 2,472,368,252 |
| 2021/Q1 | 23,468,718 | 581,778,792 | - | - | 0 | 605,254,848 | - | 19,165,689 | 2,236,709,575 |
| 2020/Q4 | 24,467,895 | 589,105,978 | - | - | 0 | 613,584,884 | - | 19,208,595 | 2,196,059,206 |
| 2020/Q3 | 22,453,070 | 568,331,098 | - | - | 0 | 590,813,573 | - | 19,085,748 | 2,140,130,052 |
| 2020/Q2 | 22,010,843 | 555,464,368 | - | - | 0 | 577,480,870 | - | 19,034,274 | 2,079,906,745 |
| 2020/Q1 | 24,102,285 | 566,987,455 | - | - | 0 | 591,444,713 | - | 19,021,828 | 2,102,444,603 |
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】
