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/Q3 | 96,730,871 | 8,263,265 | 13,984,171 | 5,698,491 | 4,985,027 | 130,601,803 | 14,292,472 | 44,952,502 | 201,811,441 |
| 2024/Q2 | 106,420,142 | 8,845,898 | 6,829,634 | 5,443,463 | 3,254,664 | 131,650,039 | 15,024,493 | 43,331,970 | 204,080,933 |
| 2024/Q1 | 114,673,513 | 9,384,334 | 6,886,432 | 4,522,937 | 3,007,249 | 139,364,520 | 10,027,125 | 42,386,366 | 205,783,800 |
| 2023/Q4 | 107,489,900 | 9,307,017 | 10,091,457 | 4,590,985 | 1,872,672 | 134,321,141 | 4,915,853 | 41,135,130 | 195,137,808 |
| 2023/Q3 | 103,706,441 | 7,051,858 | 10,378,548 | 5,998,175 | 613,454 | 128,689,908 | 3,892,930 | 40,371,343 | 190,075,860 |
| 2023/Q2 | 106,668,281 | 5,301,133 | 5,027,797 | 6,517,624 | 1,122,428 | 125,608,987 | 2,499,774 | 39,295,764 | 184,263,984 |
| 2023/Q1 | 112,155,632 | 6,474,377 | 6,323,272 | 5,663,972 | 954,587 | 132,610,142 | 2,316,575 | 38,336,727 | 189,576,028 |
| 2022/Q4 | 110,171,631 | 4,437,924 | 8,050,858 | 5,190,796 | 634,718 | 129,202,046 | 1,814,100 | 37,831,252 | 184,970,366 |
| 2022/Q3 | 101,587,907 | 4,158,982 | 9,693,277 | 6,534,534 | 710,357 | 123,204,254 | 1,706,518 | 37,033,028 | 179,106,727 |
| 2022/Q2 | 100,985,723 | 5,343,907 | 6,611,307 | 6,824,548 | 1,481,947 | 121,708,674 | 1,478,752 | 36,613,472 | 175,632,857 |
| 2022/Q1 | 95,790,370 | 12,986,827 | 7,650,230 | 6,269,855 | 1,477,922 | 124,537,489 | 1,401,552 | 35,674,479 | 177,452,344 |
| 2021/Q4 | 89,149,294 | 16,724,229 | 9,938,423 | 5,707,545 | 2,484,249 | 124,336,880 | 1,371,212 | 34,914,941 | 174,710,880 |
| 2021/Q3 | 85,476,871 | 15,372,362 | 8,844,989 | 6,207,823 | 340,549 | 116,592,686 | 1,071,601 | 34,983,498 | 168,929,681 |
| 2021/Q2 | 91,752,714 | 18,673,993 | 7,295,090 | 5,736,883 | 528,719 | 124,219,527 | 1,351,280 | 34,416,149 | 177,945,021 |
| 2021/Q1 | 96,008,219 | 15,203,453 | 8,356,155 | 4,846,730 | 403,787 | 125,139,003 | 1,711,004 | 33,755,579 | 179,001,363 |
| 2020/Q4 | 89,621,272 | 13,248,881 | 11,166,105 | 4,026,420 | 1,024,091 | 119,399,271 | 272,601 | 33,790,608 | 171,276,230 |
| 2020/Q3 | 81,426,847 | 10,288,050 | 11,862,706 | 4,447,991 | 487,143 | 108,787,716 | 257,104 | 33,847,189 | 161,371,873 |
| 2020/Q2 | 92,868,879 | 9,552,143 | 11,880,085 | 5,013,545 | 648,884 | 120,149,004 | 234,484 | 33,455,202 | 166,261,190 |
| 2020/Q1 | 91,916,733 | 7,488,720 | 12,416,562 | 4,562,576 | 629,924 | 117,337,351 | 220,545 | 32,730,603 | 163,097,481 |
| 2019/Q4 | 84,920,560 | 7,180,904 | 15,221,235 | 3,631,102 | 267,523 | 111,630,060 | 229,512 | 32,573,230 | 153,821,598 |
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】
