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/Q2 | 293,466 | - | 289,660 | 200,855 | 1,161,574 | 1,945,555 | - | 2,512,894 | 4,491,727 |
| 2024/Q1 | 400,997 | - | 263,773 | 194,703 | 1,081,305 | 1,940,778 | - | 2,485,786 | 4,460,650 |
| 2023/Q4 | 445,258 | - | 259,130 | 139,208 | 870,761 | 1,714,357 | - | 2,437,365 | 4,187,337 |
| 2023/Q3 | 254,972 | - | 284,760 | 133,755 | 947,564 | 1,621,051 | - | 2,462,811 | 4,117,863 |
| 2023/Q2 | 298,964 | - | 268,244 | 133,820 | 979,659 | 1,680,687 | - | 2,543,994 | 4,259,182 |
| 2023/Q1 | 674,196 | - | 252,084 | 155,521 | 428,850 | 1,510,651 | - | 2,627,350 | 4,173,936 |
| 2022/Q4 | 596,367 | - | 282,373 | 186,008 | 338,515 | 1,403,263 | - | 2,707,740 | 4,147,202 |
| 2022/Q3 | 563,989 | - | 282,830 | 241,847 | 234,526 | 1,323,192 | - | 2,784,548 | 4,132,322 |
| 2022/Q2 | 653,456 | - | 287,514 | 277,372 | 527,828 | 1,746,170 | - | 2,859,775 | 4,629,753 |
| 2022/Q1 | 624,458 | - | 319,763 | 276,033 | 390,531 | 1,610,785 | - | 2,907,438 | 4,543,679 |
| 2021/Q4 | 452,010 | - | 556,236 | 318,947 | 237,616 | 1,564,809 | - | 2,931,883 | 4,521,781 |
| 2021/Q3 | 993,935 | - | 712,024 | 360,381 | 265,231 | 2,331,571 | - | 2,903,110 | 5,256,241 |
| 2021/Q2 | 1,018,990 | - | 623,067 | 279,972 | 339,070 | 2,261,099 | - | 2,666,197 | 4,951,632 |
| 2021/Q1 | 1,103,648 | - | 466,313 | 245,142 | 256,082 | 2,071,185 | - | 2,538,684 | 4,640,283 |
| 2020/Q4 | 1,050,489 | - | 378,984 | 173,522 | 250,014 | 1,853,009 | - | 2,400,773 | 4,299,147 |
| 2020/Q3 | 1,009,860 | - | 422,732 | 132,239 | 264,075 | 1,828,906 | - | 2,189,466 | 4,039,014 |
| 2020/Q2 | 1,606,832 | - | 478,500 | 123,288 | 255,872 | 2,464,492 | - | 1,910,264 | 4,423,364 |
| 2020/Q1 | 1,642,388 | - | 414,981 | 117,251 | 256,542 | 2,431,162 | - | 1,526,378 | 4,050,608 |
| 2019/Q4 | 1,727,244 | - | 262,429 | 117,516 | 241,879 | 2,349,068 | - | 1,417,742 | 3,779,631 |
| 2019/Q3 | 1,675,692 | - | 264,632 | 130,908 | 242,533 | 2,313,765 | - | 1,310,052 | 3,635,902 |
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】
