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 | 107,976,364 | 3,609,699,820 | - | - | 0 | 3,721,370,376 | - | 49,521,556 | 8,839,609,949 |
| 2024/Q3 | 132,545,537 | 3,420,927,697 | - | - | 0 | 3,557,047,488 | - | 49,708,916 | 8,691,004,121 |
| 2024/Q2 | 123,526,889 | 3,407,927,220 | - | - | 0 | 3,534,880,642 | - | 49,765,197 | 8,504,875,382 |
| 2024/Q1 | 107,476,246 | 3,462,752,145 | - | - | 0 | 3,574,633,090 | - | 49,526,718 | 8,375,455,250 |
| 2023/Q4 | 125,943,496 | 3,334,117,421 | - | - | 0 | 3,464,573,547 | - | 49,607,690 | 8,304,134,831 |
| 2023/Q3 | 89,408,319 | 3,375,432,069 | - | - | 0 | 3,466,962,786 | - | 48,493,111 | 8,188,186,011 |
| 2023/Q2 | 89,774,755 | 3,256,155,969 | - | - | 0 | 3,347,643,919 | - | 48,502,695 | 8,004,243,437 |
| 2023/Q1 | 112,687,606 | 3,363,331,373 | - | - | 0 | 3,484,246,219 | - | 48,762,425 | 7,861,850,737 |
| 2022/Q4 | 133,810,551 | 3,125,329,479 | - | - | 0 | 3,261,013,093 | - | 49,024,168 | 7,720,493,113 |
| 2022/Q3 | 118,117,607 | 3,193,146,718 | - | - | 0 | 3,312,483,614 | - | 48,908,115 | 7,655,282,863 |
| 2022/Q2 | 121,274,282 | 3,123,164,531 | - | - | 0 | 3,246,230,248 | - | 48,859,618 | 7,316,758,487 |
| 2022/Q1 | 137,073,851 | 3,096,891,336 | - | - | 0 | 3,236,102,000 | - | 49,128,575 | 7,163,632,929 |
| 2021/Q4 | 130,417,110 | 3,108,833,713 | - | - | 0 | 3,241,487,378 | - | 49,406,003 | 7,083,525,780 |
| 2021/Q3 | 132,864,187 | 2,925,508,505 | - | - | 0 | 3,060,417,484 | - | 49,285,014 | 6,741,334,875 |
| 2021/Q2 | 158,613,452 | 2,938,213,522 | - | - | 0 | 3,098,551,412 | - | 49,613,194 | 6,695,193,567 |
| 2021/Q1 | 115,164,233 | 3,003,727,017 | - | - | 0 | 3,120,732,382 | - | 50,047,213 | 6,629,734,527 |
| 2020/Q4 | 142,085,440 | 3,001,443,824 | - | - | 0 | 3,145,056,771 | - | 49,310,211 | 6,616,667,179 |
| 2020/Q3 | 143,156,996 | 2,920,882,005 | - | - | 0 | 3,065,586,038 | - | 49,699,253 | 6,475,990,804 |
| 2020/Q2 | 140,363,591 | 2,934,732,545 | - | - | 0 | 3,076,503,527 | - | 50,003,009 | 6,381,938,651 |
| 2020/Q1 | 135,734,758 | 2,869,438,012 | - | - | 0 | 3,007,201,720 | - | 50,367,524 | 6,366,530,916 |
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】
