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 | 728,557 | - | 1,676,436 | 1,685,389 | 171,397 | 4,312,892 | 18,424 | 138,245 | 5,205,381 |
| 2024/Q3 | 655,459 | 0 | 1,400,765 | 1,777,589 | 192,954 | 4,055,836 | 19,113 | 120,570 | 4,930,579 |
| 2024/Q2 | 721,199 | 0 | 1,548,067 | 1,884,585 | 143,734 | 4,338,997 | 18,759 | 125,554 | 5,243,819 |
| 2024/Q1 | 792,780 | 0 | 1,416,349 | 1,740,632 | 156,802 | 4,146,535 | 19,481 | 130,463 | 4,884,051 |
| 2023/Q4 | 716,483 | - | 1,298,199 | 1,686,961 | 162,550 | 3,902,606 | 0 | 121,265 | 4,631,489 |
| 2023/Q3 | 1,014,089 | 0 | 1,190,427 | 1,866,591 | 171,643 | 4,283,116 | 0 | 115,503 | 5,063,252 |
| 2023/Q2 | 1,361,453 | 0 | 1,203,744 | 1,514,204 | 148,694 | 4,266,885 | 0 | 96,422 | 4,765,628 |
| 2023/Q1 | 1,303,970 | 0 | 1,172,482 | 1,224,468 | 140,625 | 3,877,476 | 0 | 91,757 | 4,388,445 |
| 2022/Q4 | 1,137,202 | - | 1,122,765 | 1,329,387 | 146,401 | 3,771,520 | - | 92,854 | 4,305,881 |
| 2022/Q3 | 920,921 | 0 | 1,059,527 | 1,543,091 | 135,252 | 3,689,830 | - | 89,883 | 4,178,080 |
| 2022/Q2 | 812,944 | 0 | 1,032,646 | 1,578,949 | 128,284 | 3,568,001 | - | 90,431 | 4,082,753 |
| 2022/Q1 | 898,878 | 0 | 965,153 | 1,627,778 | 152,736 | 3,658,742 | - | 92,678 | 4,194,383 |
| 2021/Q4 | 827,194 | - | 1,022,132 | 1,616,930 | 113,378 | 3,589,271 | - | 96,151 | 4,152,666 |
| 2021/Q3 | 793,572 | 0 | 1,033,651 | 1,515,255 | 136,777 | 3,485,590 | - | 102,359 | 3,996,019 |
| 2021/Q2 | 1,347,467 | 513 | 931,432 | 1,515,513 | 134,513 | 3,935,928 | - | 89,657 | 4,463,255 |
| 2021/Q1 | 1,204,854 | 2,815 | 1,148,486 | 1,454,330 | 120,123 | 3,935,908 | - | 97,007 | 4,486,522 |
| 2020/Q4 | 1,309,566 | 0 | 1,074,499 | 1,439,378 | 114,650 | 3,959,314 | - | 101,383 | 4,537,355 |
| 2020/Q3 | 1,194,286 | 399 | 1,353,830 | 1,092,173 | 141,943 | 3,792,677 | - | 99,202 | 4,381,563 |
| 2020/Q2 | 1,028,527 | 0 | 1,204,593 | 988,643 | 143,433 | 3,372,449 | - | 93,451 | 3,890,062 |
| 2020/Q1 | 742,417 | 2,576 | 975,959 | 994,826 | 144,574 | 2,867,140 | - | 82,167 | 3,406,743 |
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】
