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 | 3,609,380 | 300,103,732 | - | - | 0 | 303,713,419 | - | 7,020,805 | 388,357,878 |
| 2024/Q1 | 3,077,631 | 307,660,438 | - | - | 0 | 310,738,117 | - | 7,022,649 | 393,401,671 |
| 2023/Q4 | 3,287,831 | 291,391,455 | - | - | 0 | 294,679,334 | - | 7,039,021 | 363,920,403 |
| 2023/Q3 | 3,523,308 | 282,534,411 | - | - | 0 | 286,058,788 | - | 7,048,319 | 354,655,878 |
| 2023/Q2 | 3,040,309 | 281,421,760 | - | - | 0 | 284,462,127 | - | 7,068,275 | 353,666,296 |
| 2023/Q1 | 3,470,106 | 290,253,019 | - | - | 0 | 293,723,181 | - | 7,240,866 | 357,844,285 |
| 2022/Q4 | 3,739,279 | 292,709,399 | - | - | 0 | 296,448,678 | - | 7,260,430 | 358,338,860 |
| 2022/Q3 | 3,271,945 | 291,483,682 | - | - | 0 | 294,755,671 | - | 7,422,870 | 360,442,706 |
| 2022/Q2 | 3,417,878 | 282,365,489 | - | - | 0 | 285,783,385 | - | 7,447,766 | 352,070,049 |
| 2022/Q1 | 3,134,626 | 266,676,946 | - | - | 0 | 269,811,626 | - | 7,563,883 | 336,355,200 |
| 2021/Q4 | 2,277,534 | 275,077,747 | - | - | 0 | 277,355,335 | - | 7,576,526 | 349,885,764 |
| 2021/Q3 | 2,255,561 | 268,641,723 | - | - | 0 | 270,897,388 | - | 7,448,152 | 337,301,520 |
| 2021/Q2 | 2,792,201 | 262,030,867 | - | - | 0 | 264,823,098 | - | 7,441,572 | 343,095,701 |
| 2021/Q1 | 2,310,677 | 264,832,425 | - | - | 0 | 267,143,128 | - | 7,470,905 | 329,796,244 |
| 2020/Q4 | 2,622,153 | 257,876,364 | - | - | 0 | 260,498,539 | - | 7,469,422 | 316,757,486 |
| 2020/Q3 | 3,240,042 | 247,253,323 | - | - | 0 | 250,493,429 | - | 7,370,339 | 300,370,433 |
| 2020/Q2 | 2,826,077 | 246,445,334 | - | - | 0 | 249,271,418 | - | 7,376,277 | 299,325,923 |
| 2020/Q1 | 3,315,118 | 240,483,377 | - | - | 0 | 243,798,495 | - | 3,111,085 | 287,043,949 |
| 2019/Q4 | 1,964,922 | 239,768,369 | - | - | 0 | 241,733,291 | - | 3,019,229 | 286,476,796 |
| 2019/Q3 | 2,384,740 | 245,295,617 | - | - | 0 | 247,714,402 | - | 2,847,653 | 285,668,517 |
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】