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 | 492,385 | - | 404,555 | 315,079 | 6,991 | 1,219,010 | 30,000 | 33,801 | 1,418,249 |
| 2024/Q2 | 549,692 | 0 | 404,038 | 173,557 | 6,834 | 1,134,121 | 30,000 | 35,056 | 1,361,923 |
| 2024/Q1 | 503,315 | 0 | 357,817 | 205,641 | 7,362 | 1,074,135 | 30,000 | 33,614 | 1,256,011 |
| 2023/Q4 | 598,019 | - | 283,408 | 176,621 | 9,273 | 1,067,321 | 30,000 | 28,615 | 1,252,282 |
| 2023/Q3 | 512,853 | - | 325,535 | 195,724 | 8,837 | 1,042,949 | 30,000 | 28,166 | 1,221,847 |
| 2023/Q2 | 592,971 | 27,000 | 289,227 | 172,404 | 5,135 | 1,086,737 | 30,000 | 26,528 | 1,236,121 |
| 2023/Q1 | 494,095 | 27,000 | 329,452 | 187,582 | 6,820 | 1,044,949 | 30,000 | 26,591 | 1,185,112 |
| 2022/Q4 | 523,870 | 27,000 | 300,767 | 160,444 | 3,923 | 1,016,004 | 30,000 | 27,643 | 1,124,699 |
| 2022/Q3 | 446,216 | 27,000 | 295,438 | 181,545 | 5,938 | 956,137 | 30,000 | 27,246 | 1,066,259 |
| 2022/Q2 | 545,003 | 27,000 | 273,308 | 187,430 | 5,059 | 1,037,800 | 30,000 | 27,096 | 1,152,208 |
| 2022/Q1 | 435,194 | 27,000 | 279,187 | 148,552 | 5,608 | 895,541 | 30,000 | 27,045 | 1,002,882 |
| 2021/Q4 | 459,608 | - | 312,927 | 94,626 | 0 | 897,500 | 30,000 | 27,468 | 1,010,290 |
| 2021/Q3 | 404,005 | - | 267,009 | 106,554 | 0 | 780,917 | 30,000 | 28,093 | 903,993 |
| 2021/Q2 | 540,231 | - | 243,860 | 80,852 | 0 | 867,041 | 30,000 | 28,185 | 998,251 |
| 2021/Q1 | 496,905 | - | 247,899 | 66,355 | 0 | 814,177 | 20,000 | 28,855 | 939,111 |
| 2020/Q4 | 508,979 | - | 203,900 | 86,986 | 0 | 802,584 | 20,000 | 25,527 | 923,171 |
| 2020/Q3 | 452,419 | - | 213,091 | 65,559 | 0 | 733,607 | 20,000 | 26,072 | 857,827 |
| 2020/Q2 | 546,967 | - | 228,574 | 60,656 | 0 | 838,693 | 20,000 | 25,634 | 959,843 |
| 2020/Q1 | 476,551 | 10,000 | 244,917 | 68,314 | 0 | 804,142 | 20,000 | 25,246 | 925,558 |
| 2019/Q4 | 409,516 | 10,000 | 281,280 | 89,850 | 0 | 793,534 | 20,000 | 25,216 | 919,652 |
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】
