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/Q2 | 437,204 | 22,125 | 542,621 | 347,801 | 125,005 | 1,478,263 | 186,264 | 3,223,322 | 5,612,612 |
| 2024/Q1 | 533,295 | 43,486 | 514,838 | 304,333 | 109,213 | 1,513,982 | 174,005 | 3,309,845 | 5,733,773 |
| 2023/Q4 | 666,083 | 86,926 | 452,036 | 334,669 | 101,865 | 1,644,983 | 163,902 | 3,403,099 | 5,948,879 |
| 2023/Q3 | 785,518 | 86,741 | 463,032 | 249,496 | 103,377 | 1,692,014 | 224,624 | 3,557,140 | 6,092,320 |
| 2023/Q2 | 970,609 | 86,741 | 344,089 | 244,428 | 104,116 | 1,753,666 | 240,035 | 3,662,686 | 6,283,082 |
| 2023/Q1 | 1,099,865 | 99,138 | 325,955 | 249,069 | 101,737 | 1,981,709 | 190,084 | 3,779,247 | 6,627,922 |
| 2022/Q4 | 1,247,844 | 97,893 | 381,633 | 266,259 | 195,477 | 2,214,504 | 151,059 | 3,846,057 | 6,877,571 |
| 2022/Q3 | 1,467,112 | 95,400 | 357,359 | 293,842 | 267,856 | 2,485,014 | 135,546 | 3,928,058 | 7,233,216 |
| 2022/Q2 | 1,478,022 | 239,700 | 463,742 | 373,923 | 297,083 | 2,855,514 | 143,750 | 3,997,333 | 7,684,986 |
| 2022/Q1 | 1,592,365 | 242,200 | 578,047 | 282,022 | 286,848 | 2,985,319 | 157,200 | 4,083,906 | 7,936,111 |
| 2021/Q4 | 1,106,653 | 93,000 | 647,156 | 326,544 | 288,764 | 2,467,024 | 139,145 | 4,050,645 | 7,381,475 |
| 2021/Q3 | 1,418,412 | 197,300 | 593,996 | 272,600 | 260,097 | 2,745,810 | 103,507 | 3,823,382 | 7,421,513 |
| 2021/Q2 | 1,738,451 | 445,280 | 656,908 | 313,743 | 236,533 | 3,392,805 | 102,266 | 3,402,756 | 7,598,352 |
| 2021/Q1 | 2,097,577 | 460,680 | 852,417 | 243,779 | 193,782 | 3,857,043 | 101,994 | 3,000,058 | 7,667,955 |
| 2020/Q4 | 2,006,634 | 392,100 | 925,987 | 332,011 | 179,092 | 3,840,049 | 92,813 | 2,800,970 | 7,479,781 |
| 2020/Q3 | 2,225,448 | 462,400 | 800,965 | 206,552 | 153,567 | 3,856,566 | 88,487 | 2,381,469 | 7,026,841 |
| 2020/Q2 | 2,470,380 | 496,440 | 714,035 | 220,361 | 134,876 | 4,041,235 | 91,556 | 2,125,101 | 6,979,800 |
| 2020/Q1 | 2,698,073 | 653,920 | 438,316 | 189,178 | 99,289 | 4,086,817 | 69,187 | 1,766,689 | 6,718,356 |
| 2019/Q4 | 2,533,722 | 589,120 | 877,005 | 214,021 | 110,111 | 4,340,597 | 92,931 | 1,651,788 | 6,885,018 |
| 2019/Q3 | 2,439,302 | 341,340 | 947,603 | 145,675 | 119,725 | 4,011,707 | 100,256 | 1,363,341 | 6,476,084 |
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】
