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 | 1,212,243 | 1,606,130 | 90,977 | 0 | 2,303 | 2,987,761 | 20,276 | 254,257 | 3,468,104 |
| 2024/Q2 | 1,552,647 | 1,568,981 | 90,486 | 0 | 2,277 | 3,298,954 | 25,259 | 260,566 | 3,793,287 |
| 2024/Q1 | 1,332,685 | 1,563,919 | 79,491 | 0 | 2,949 | 3,040,081 | 29,363 | 256,457 | 3,539,075 |
| 2023/Q4 | 1,337,823 | 1,561,781 | 67,647 | 0 | 1,668 | 3,031,110 | 32,480 | 258,325 | 3,527,583 |
| 2023/Q3 | 1,107,092 | 1,554,031 | 84,011 | 0 | 2,123 | 2,814,779 | 37,277 | 221,876 | 3,224,043 |
| 2023/Q2 | 1,520,751 | 1,550,804 | 93,739 | 0 | 1,277 | 3,242,399 | 4,982 | 212,177 | 3,594,389 |
| 2023/Q1 | 1,229,808 | 1,564,840 | 80,097 | 0 | 1,278 | 2,927,379 | 4,872 | 202,596 | 3,258,037 |
| 2022/Q4 | 1,326,136 | 1,521,933 | 80,272 | 0 | 633 | 2,971,762 | 4,914 | 208,484 | 3,315,199 |
| 2022/Q3 | 1,083,922 | 1,514,768 | 91,482 | 0 | 916 | 2,738,348 | 5,080 | 206,043 | 3,030,717 |
| 2022/Q2 | 2,801,196 | 0 | 95,225 | 0 | 260 | 2,953,554 | 4,755 | 204,582 | 3,252,572 |
| 2022/Q1 | 2,575,559 | 0 | 110,643 | 0 | 28,998 | 2,727,046 | 4,580 | 205,717 | 3,035,253 |
| 2021/Q4 | 2,521,057 | 0 | 74,986 | 0 | 26,697 | 2,631,994 | 4,429 | 210,493 | 2,945,632 |
| 2021/Q3 | 2,269,543 | 0 | 85,297 | 0 | 30,013 | 2,395,950 | 4,456 | 210,688 | 2,701,454 |
| 2021/Q2 | 2,420,163 | - | 84,083 | 0 | 32,204 | 2,544,419 | 4,458 | 203,033 | 2,851,380 |
| 2021/Q1 | 2,261,095 | - | 79,691 | 0 | 25,828 | 2,375,525 | 4,566 | 203,337 | 2,686,804 |
| 2020/Q4 | 2,236,512 | - | 51,067 | 0 | 37,044 | 2,333,957 | 4,557 | 208,883 | 2,657,524 |
| 2020/Q3 | 2,057,701 | - | 72,194 | 0 | 29,843 | 2,169,126 | 4,656 | 218,000 | 2,484,706 |
| 2020/Q2 | 2,289,204 | - | 63,476 | 0 | 27,335 | 2,389,512 | 4,741 | 216,890 | 2,710,822 |
| 2020/Q1 | 2,171,266 | - | 59,385 | 0 | 15,061 | 2,256,717 | 4,836 | 224,790 | 2,587,857 |
| 2019/Q4 | 2,168,656 | - | 48,341 | 0 | 15,589 | 2,242,093 | 4,797 | 230,478 | 2,584,987 |
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】
