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 | 4,691,406 | - | 2,048,696 | 3,617,309 | 0 | 10,588,256 | 112 | 42,319,378 | 53,421,496 |
| 2024/Q3 | 3,437,389 | - | 1,768,615 | 3,716,530 | 0 | 9,269,009 | 171 | 41,309,995 | 51,250,714 |
| 2024/Q2 | 3,057,009 | - | 2,055,624 | 3,639,800 | 0 | 9,386,447 | 210 | 39,968,876 | 50,286,148 |
| 2024/Q1 | 1,967,143 | - | 1,985,813 | 3,839,736 | 0 | 8,427,971 | 226 | 39,159,094 | 48,546,047 |
| 2023/Q4 | 4,320,704 | - | 3,187,834 | 3,725,470 | 0 | 11,580,457 | 262 | 36,614,128 | 49,186,277 |
| 2023/Q3 | 1,925,275 | - | 2,389,632 | 3,922,266 | 0 | 8,752,313 | 261 | 30,994,846 | 41,508,086 |
| 2023/Q2 | 3,434,433 | - | 2,550,355 | 3,794,635 | 0 | 10,166,509 | 273 | 24,574,512 | 38,277,381 |
| 2023/Q1 | 7,301,330 | - | 2,395,660 | 3,721,946 | 0 | 13,875,766 | 275 | 19,401,760 | 37,020,905 |
| 2022/Q4 | 10,808,861 | - | 2,942,127 | 3,511,191 | 0 | 17,597,622 | 260 | 15,483,629 | 36,008,044 |
| 2022/Q3 | 12,805,077 | - | 3,010,715 | 3,305,319 | 0 | 19,447,280 | 269 | 12,283,950 | 34,090,829 |
| 2022/Q2 | 14,092,955 | - | 2,879,155 | 3,070,065 | 0 | 20,216,062 | 305 | 11,229,322 | 32,583,345 |
| 2022/Q1 | 9,544,362 | - | 2,726,206 | 2,937,575 | 0 | 15,400,687 | 306 | 8,900,565 | 25,032,706 |
| 2021/Q4 | 9,283,087 | - | 2,126,868 | 2,886,367 | 0 | 14,458,168 | 311 | 8,880,516 | 23,721,445 |
| 2021/Q3 | 7,414,301 | 1,300,000 | 2,056,394 | 2,835,927 | 0 | 13,843,088 | 322 | 8,901,816 | 23,028,476 |
| 2021/Q2 | 7,095,981 | 1,300,000 | 2,024,581 | 2,893,544 | 0 | 13,517,732 | 346 | 9,209,281 | 23,006,874 |
| 2021/Q1 | 7,043,375 | 1,300,000 | 2,068,593 | 3,024,670 | 0 | 13,619,946 | 314 | 9,114,481 | 23,004,595 |
| 2020/Q4 | 7,860,058 | 300,000 | 1,977,828 | 2,967,506 | 0 | 13,275,572 | 324 | 9,548,512 | 23,101,308 |
| 2020/Q3 | 6,912,103 | 300,000 | 2,041,678 | 2,876,978 | 0 | 12,324,636 | 260 | 9,577,841 | 22,182,837 |
| 2020/Q2 | 7,130,789 | 300,000 | 2,213,714 | 2,902,533 | 0 | 12,728,963 | 288 | 10,074,099 | 23,066,431 |
| 2020/Q1 | 6,558,493 | 0 | 2,152,641 | 3,048,836 | 0 | 11,988,552 | 265 | 10,613,377 | 22,861,486 |
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】
