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 | 879,533 | 1,247,384 | 427,768 | 243,082 | 0 | 2,833,189 | 24,177 | 350,116 | 3,374,241 |
| 2024/Q2 | 869,570 | 1,559,163 | 395,238 | 219,467 | 0 | 3,064,882 | 25,416 | 356,843 | 3,620,484 |
| 2024/Q1 | 1,023,606 | 1,339,111 | 421,346 | 242,521 | 0 | 3,046,427 | 27,516 | 371,442 | 3,517,318 |
| 2023/Q4 | 902,017 | 1,406,731 | 478,676 | 271,255 | 0 | 3,072,215 | 26,951 | 388,322 | 3,562,900 |
| 2023/Q3 | 1,190,221 | 1,038,293 | 503,956 | 278,225 | 0 | 3,034,300 | 29,091 | 393,170 | 3,545,092 |
| 2023/Q2 | 1,310,216 | 809,548 | 562,945 | 226,311 | 0 | 2,936,298 | 31,779 | 324,366 | 3,431,359 |
| 2023/Q1 | 1,329,797 | 614,402 | 594,475 | 255,586 | 0 | 2,818,705 | 30,395 | 347,018 | 3,332,659 |
| 2022/Q4 | 1,158,753 | 628,996 | 760,229 | 289,321 | 0 | 2,869,960 | 30,253 | 349,481 | 3,368,252 |
| 2022/Q3 | 1,373,090 | 290,846 | 755,021 | 315,572 | 110,954 | 2,868,769 | 39,465 | 360,907 | 3,350,318 |
| 2022/Q2 | 1,163,233 | 301,991 | 875,480 | 313,821 | 107,980 | 2,789,782 | 39,130 | 371,107 | 3,286,160 |
| 2022/Q1 | 1,039,732 | 258,286 | 711,663 | 346,235 | 0 | 2,381,429 | 38,602 | 492,494 | 3,000,524 |
| 2021/Q4 | 1,157,682 | 187,948 | 587,210 | 300,546 | 0 | 2,260,523 | 38,700 | 477,510 | 2,881,199 |
| 2021/Q3 | 1,094,434 | 239,981 | 493,122 | 250,177 | 0 | 2,109,516 | 42,129 | 488,612 | 2,723,434 |
| 2021/Q2 | 1,012,024 | 447,129 | 519,746 | 223,542 | 0 | 2,232,113 | 71,483 | 510,531 | 2,886,778 |
| 2021/Q1 | 1,010,938 | 471,842 | 501,397 | 240,644 | 0 | 2,257,143 | 87,664 | 528,746 | 2,950,459 |
| 2020/Q4 | 1,008,946 | 505,359 | 518,452 | 251,577 | 0 | 2,318,050 | 87,035 | 550,509 | 3,041,435 |
| 2020/Q3 | 888,972 | 105,123 | 818,889 | 295,749 | 0 | 2,155,973 | 81,474 | 560,168 | 2,885,991 |
| 2020/Q2 | 1,020,139 | 110,550 | 780,587 | 251,177 | 0 | 2,208,378 | 89,241 | 568,471 | 2,956,032 |
| 2020/Q1 | 1,021,239 | 71,958 | 383,237 | 268,371 | 0 | 1,785,150 | 81,195 | 575,341 | 2,536,594 |
| 2019/Q4 | 866,918 | 170,680 | 551,270 | 281,072 | 0 | 1,917,339 | 85,359 | 586,628 | 2,690,870 |
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】
