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/Q4 | 276,920 | 40,872 | 1,517,809 | 1,237,892 | 8,982 | 3,162,154 | 142,460 | 1,703,072 | 5,199,930 |
| 2024/Q3 | 434,881 | 28,647 | 1,291,747 | 1,358,137 | 9,156 | 3,221,595 | 105,829 | 1,673,154 | 5,144,351 |
| 2024/Q2 | 523,359 | - | 1,011,525 | 1,019,047 | 21,422 | 2,673,170 | 125,759 | 1,615,059 | 4,587,707 |
| 2024/Q1 | 451,401 | 176,320 | 877,751 | 807,388 | 13,442 | 2,399,487 | 82,394 | 1,571,257 | 4,206,371 |
| 2023/Q4 | 814,833 | 0 | 823,819 | 840,569 | 13,665 | 2,573,644 | 56,417 | 1,547,455 | 4,325,467 |
| 2023/Q3 | 719,611 | 14,573 | 865,071 | 897,296 | 11,212 | 2,568,060 | 34,348 | 1,478,951 | 4,235,135 |
| 2023/Q2 | 748,380 | - | 952,436 | 854,995 | 4,300 | 2,609,320 | 8,426 | 1,460,706 | 4,223,010 |
| 2023/Q1 | 623,625 | 5,500 | 1,188,537 | 902,883 | 3,284 | 2,770,256 | 10,904 | 1,496,819 | 4,408,987 |
| 2022/Q4 | 582,935 | - | 1,561,131 | 1,013,170 | 3,410 | 3,211,155 | 17,295 | 1,482,041 | 4,841,773 |
| 2022/Q3 | 627,570 | 0 | 1,894,381 | 1,220,779 | 3,840 | 3,817,356 | 23,292 | 1,478,404 | 5,446,785 |
| 2022/Q2 | 615,758 | - | 2,169,821 | 1,515,150 | 5,762 | 4,393,576 | 8,412 | 1,467,340 | 6,004,515 |
| 2022/Q1 | 613,276 | 1,975 | 2,258,240 | 1,564,182 | 113,886 | 4,620,754 | 5,940 | 1,467,375 | 6,222,966 |
| 2021/Q4 | 522,544 | 2,639 | 2,113,087 | 1,421,729 | 132,150 | 4,267,851 | 6,940 | 1,439,487 | 5,843,418 |
| 2021/Q3 | 441,240 | 1,406 | 2,235,061 | 1,535,368 | 51,545 | 4,333,691 | 5,500 | 1,528,078 | 5,995,178 |
| 2021/Q2 | 568,043 | 1,643 | 1,916,706 | 1,551,249 | 34,676 | 4,165,233 | 5,500 | 1,507,296 | 5,815,527 |
| 2021/Q1 | 531,816 | 0 | 1,707,353 | 1,625,465 | 68,314 | 4,035,905 | 10,500 | 1,506,726 | 5,692,827 |
| 2020/Q4 | 743,466 | 0 | 1,510,508 | 1,443,490 | 53,118 | 3,821,139 | 10,500 | 1,509,617 | 5,495,311 |
| 2020/Q3 | 1,077,821 | 0 | 1,402,618 | 1,141,819 | 103,531 | 3,799,775 | 34,049 | 490,254 | 4,480,425 |
| 2020/Q2 | 1,138,487 | 0 | 1,333,449 | 1,034,830 | 63,125 | 3,651,620 | 33,620 | 510,895 | 4,314,309 |
| 2020/Q1 | 1,010,976 | - | 1,300,375 | 964,904 | 55,196 | 3,392,229 | 31,591 | 540,714 | 4,073,061 |
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】
