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 | 1,771,182 | 240 | 848,415 | 1,731,807 | 6,499 | 4,489,682 | 16,163 | 2,395,010 | 7,366,386 |
| 2024/Q2 | 1,470,809 | 206,845 | 908,221 | 1,745,620 | 3,764 | 4,428,670 | 16,568 | 2,385,082 | 7,303,806 |
| 2024/Q1 | 1,467,728 | 307,841 | 646,715 | 1,681,824 | 3,527 | 4,189,643 | 16,340 | 2,273,572 | 6,918,513 |
| 2023/Q4 | 1,501,089 | 10,720 | 830,682 | 1,673,126 | 701 | 4,093,723 | 16,617 | 2,280,458 | 6,857,990 |
| 2023/Q3 | 1,431,023 | 10,640 | 803,462 | 1,969,767 | 5,056 | 4,281,779 | 13,834 | 1,923,575 | 6,695,404 |
| 2023/Q2 | 996,498 | 3,000 | 883,774 | 2,076,224 | 4,124 | 4,026,022 | 14,394 | 1,890,824 | 6,415,297 |
| 2023/Q1 | 934,365 | 3,000 | 771,761 | 2,127,892 | 6,145 | 3,944,101 | 15,134 | 1,843,806 | 6,278,149 |
| 2022/Q4 | 1,031,621 | 3,000 | 762,872 | 1,927,008 | 1,042 | 3,784,834 | 17,023 | 1,775,555 | 6,065,121 |
| 2022/Q3 | 810,307 | 0 | 755,643 | 2,125,191 | 10,187 | 3,779,969 | 18,095 | 1,689,635 | 5,848,663 |
| 2022/Q2 | 677,470 | 0 | 778,474 | 2,032,591 | 4,485 | 3,570,102 | 19,126 | 1,668,569 | 5,638,462 |
| 2022/Q1 | 513,004 | 0 | 856,654 | 1,798,980 | 2,430 | 3,263,293 | 19,904 | 1,670,122 | 5,334,255 |
| 2021/Q4 | 943,871 | 0 | 765,497 | 1,511,484 | 834 | 3,275,093 | 20,982 | 1,670,465 | 5,335,691 |
| 2021/Q3 | 683,244 | - | 921,896 | 1,447,505 | 1,430 | 3,131,888 | 23,544 | 1,124,586 | 4,711,423 |
| 2021/Q2 | 593,309 | 269,069 | 684,471 | 1,463,124 | 6,063 | 3,093,692 | 24,283 | 1,131,081 | 4,570,489 |
| 2021/Q1 | 699,518 | 288,056 | 700,652 | 976,554 | 1,368 | 2,732,427 | 25,140 | 1,136,585 | 4,213,578 |
| 2020/Q4 | 907,789 | - | 721,557 | 818,841 | 2,615 | 2,501,447 | 25,945 | 1,144,409 | 4,043,517 |
| 2020/Q3 | 922,405 | - | 724,001 | 1,055,790 | 2,481 | 2,749,015 | 26,257 | 1,154,469 | 4,312,013 |
| 2020/Q2 | 810,722 | 37,013 | 696,476 | 1,119,094 | 2,501 | 2,717,416 | 26,773 | 1,165,553 | 4,303,273 |
| 2020/Q1 | 720,566 | 127,036 | 716,005 | 1,021,063 | 4,966 | 2,652,471 | 27,321 | 1,180,169 | 4,258,109 |
| 2019/Q4 | 882,732 | - | 678,916 | 946,661 | 2,816 | 2,551,918 | 27,570 | 1,178,845 | 4,117,052 |
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】
