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 | 90,260,689 | 3,403,240,757 | - | - | 0 | 3,494,614,242 | - | 36,268,149 | 5,108,802,686 |
| 2024/Q1 | 55,787,916 | 3,455,344,141 | - | - | 0 | 3,512,176,384 | - | 36,612,286 | 5,084,230,821 |
| 2023/Q4 | 96,287,188 | 3,320,721,526 | - | - | 0 | 3,417,910,551 | - | 39,598,442 | 4,952,418,212 |
| 2023/Q3 | 58,139,480 | 3,395,556,019 | - | - | 0 | 3,454,467,091 | - | 39,962,546 | 4,942,995,498 |
| 2023/Q2 | 68,038,730 | 3,383,321,851 | - | - | 0 | 3,452,369,074 | - | 39,949,644 | 4,948,172,174 |
| 2023/Q1 | 56,994,181 | 3,351,383,523 | - | - | 0 | 3,409,229,388 | - | 39,952,743 | 4,834,935,973 |
| 2022/Q4 | 99,630,609 | 3,324,714,728 | - | - | 0 | 3,424,970,762 | - | 40,024,404 | 4,850,699,248 |
| 2022/Q3 | 79,420,544 | 3,325,020,545 | - | - | 0 | 3,404,817,867 | - | 40,021,240 | 4,860,992,303 |
| 2022/Q2 | 90,844,060 | 3,238,922,296 | - | - | 0 | 3,330,654,510 | - | 40,359,364 | 4,765,860,700 |
| 2022/Q1 | 85,849,974 | 3,244,723,488 | - | - | 0 | 3,331,235,440 | - | 40,377,175 | 4,750,663,875 |
| 2021/Q4 | 85,239,730 | 3,201,979,853 | - | - | 0 | 3,287,782,999 | - | 40,079,679 | 4,685,262,887 |
| 2021/Q3 | 80,148,509 | 3,145,861,545 | - | - | 0 | 3,227,428,760 | - | 40,648,135 | 4,590,106,667 |
| 2021/Q2 | 105,615,352 | 3,076,448,796 | - | - | 0 | 3,183,482,854 | - | 32,331,025 | 4,557,945,191 |
| 2021/Q1 | 114,640,808 | 2,987,889,441 | - | - | 0 | 3,103,471,536 | - | 33,017,616 | 4,444,273,214 |
| 2020/Q4 | 127,052,114 | 2,942,861,747 | - | - | 0 | 3,070,857,792 | - | 33,010,092 | 4,357,123,796 |
| 2020/Q3 | 172,833,265 | 2,828,115,868 | - | - | 0 | 3,000,949,133 | - | 33,019,580 | 4,254,284,525 |
| 2020/Q2 | 173,705,529 | 2,785,272,564 | - | - | 0 | 2,959,176,878 | - | 32,099,533 | 4,211,266,220 |
| 2020/Q1 | 133,200,123 | 2,681,224,126 | - | - | 0 | 2,815,343,382 | - | 31,992,585 | 4,047,333,724 |
| 2019/Q4 | 201,897,933 | 2,628,076,869 | - | - | 0 | 2,831,270,865 | - | 32,032,794 | 4,029,813,719 |
| 2019/Q3 | 136,658,308 | 2,628,023,953 | - | - | 0 | 2,767,827,403 | - | 31,503,716 | 3,974,925,752 |
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】
