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 | 41,540,847 | 858,723,109 | - | - | 0 | 900,699,523 | - | 13,594,508 | 3,068,775,166 |
| 2024/Q3 | 45,062,754 | 840,042,687 | - | - | 0 | 885,492,610 | - | 13,519,120 | 3,080,324,525 |
| 2024/Q2 | 38,216,227 | 878,885,675 | - | - | 0 | 917,629,762 | - | 13,388,820 | 2,954,215,092 |
| 2024/Q1 | 35,352,901 | 868,940,847 | - | - | 0 | 904,570,140 | - | 13,301,349 | 2,882,591,696 |
| 2023/Q4 | 30,644,456 | 828,305,557 | - | - | 0 | 859,219,430 | - | 13,248,648 | 2,771,491,547 |
| 2023/Q3 | 31,804,498 | 801,802,621 | - | - | 0 | 834,188,575 | - | 13,179,873 | 2,735,756,570 |
| 2023/Q2 | 33,995,589 | 745,623,845 | - | - | 0 | 780,064,900 | - | 13,127,355 | 2,695,141,486 |
| 2023/Q1 | 35,811,371 | 668,149,860 | - | - | 0 | 704,205,494 | - | 13,213,378 | 2,684,511,023 |
| 2022/Q4 | 66,231,664 | 653,242,854 | - | - | 0 | 719,600,471 | - | 13,287,583 | 2,588,763,257 |
| 2022/Q3 | 71,433,745 | 667,194,050 | - | - | 0 | 738,861,538 | - | 13,332,071 | 2,505,920,215 |
| 2022/Q2 | 51,895,216 | 640,460,377 | - | - | 0 | 692,526,588 | - | 13,358,482 | 2,386,375,632 |
| 2022/Q1 | 43,001,897 | 674,533,597 | - | - | 0 | 717,675,295 | - | 13,353,066 | 2,422,429,544 |
| 2021/Q4 | 48,521,295 | 653,953,028 | - | - | 0 | 702,561,548 | - | 13,378,256 | 2,382,674,862 |
| 2021/Q3 | 30,935,074 | 619,414,406 | - | - | 0 | 650,687,525 | - | 13,242,387 | 2,268,476,923 |
| 2021/Q2 | 26,277,293 | 625,500,834 | - | - | 0 | 652,089,677 | - | 13,152,946 | 2,281,820,457 |
| 2021/Q1 | 24,585,392 | 596,630,565 | - | - | 0 | 621,622,494 | - | 13,105,099 | 2,213,662,891 |
| 2020/Q4 | 30,813,465 | 601,405,462 | - | - | 0 | 632,585,452 | - | 13,218,774 | 2,143,348,565 |
| 2020/Q3 | 22,233,154 | 528,096,129 | - | - | 0 | 550,640,938 | - | 13,106,590 | 2,033,929,299 |
| 2020/Q2 | 22,770,283 | 531,260,343 | - | - | 0 | 554,314,218 | - | 13,029,247 | 1,981,927,465 |
| 2020/Q1 | 23,602,833 | 509,741,557 | - | - | 0 | 533,641,265 | - | 12,904,564 | 1,915,509,634 |
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】
