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 | 534,610 | 171,303 | 302,906 | 1,021,910 | 4,849 | 2,182,761 | - | 906,773 | 4,286,129 |
| 2024/Q2 | 574,623 | 231,548 | 302,623 | 1,053,479 | 5,664 | 2,317,217 | - | 917,014 | 4,418,756 |
| 2024/Q1 | 805,164 | 215,198 | 302,461 | 1,002,018 | 6,356 | 2,444,011 | - | 918,169 | 4,561,326 |
| 2023/Q4 | 482,903 | 208,363 | 277,933 | 957,177 | 3,363 | 2,081,470 | - | 913,130 | 4,090,006 |
| 2023/Q3 | 466,727 | 187,972 | 280,408 | 982,307 | 5,696 | 2,051,922 | - | 919,309 | 4,033,235 |
| 2023/Q2 | 436,018 | 246,297 | 222,586 | 992,681 | 5,243 | 2,002,110 | - | 905,451 | 3,952,373 |
| 2023/Q1 | 464,393 | 296,778 | 257,404 | 1,019,385 | 7,316 | 2,145,024 | - | 896,767 | 4,126,393 |
| 2022/Q4 | 510,710 | 305,782 | 271,055 | 918,755 | 6,442 | 2,139,143 | - | 888,696 | 3,994,746 |
| 2022/Q3 | 504,790 | 351,565 | 306,855 | 971,803 | 6,869 | 2,262,715 | - | 887,611 | 4,124,491 |
| 2022/Q2 | 620,540 | 348,654 | 323,484 | 929,310 | 8,056 | 2,385,874 | - | 880,405 | 4,219,324 |
| 2022/Q1 | 574,620 | 336,742 | 205,944 | 925,030 | 4,699 | 2,150,461 | - | 872,511 | 3,939,272 |
| 2021/Q4 | 608,455 | 308,204 | 233,593 | 809,958 | 5,888 | 2,088,901 | - | 834,633 | 3,755,260 |
| 2021/Q3 | 516,707 | 380,237 | 203,499 | 870,390 | 6,609 | 2,089,452 | - | 792,706 | 3,600,575 |
| 2021/Q2 | 629,828 | 392,276 | 245,010 | 845,554 | 9,862 | 2,221,949 | - | 803,072 | 3,780,571 |
| 2021/Q1 | 566,528 | 432,307 | 177,026 | 787,198 | 8,761 | 2,060,705 | - | 796,678 | 3,638,484 |
| 2020/Q4 | 537,225 | 521,498 | 174,290 | 738,866 | 11,566 | 2,075,250 | - | 550,039 | 3,356,445 |
| 2020/Q3 | 440,699 | 397,720 | 213,188 | 727,428 | 15,260 | 1,885,054 | - | 551,246 | 3,169,570 |
| 2020/Q2 | 887,690 | 120,773 | 146,172 | 722,752 | 14,910 | 1,987,139 | - | 539,449 | 3,303,044 |
| 2020/Q1 | 448,838 | 574,797 | 125,765 | 668,727 | 15,551 | 1,915,813 | - | 541,520 | 3,230,684 |
| 2019/Q4 | 451,927 | 587,792 | 110,674 | 632,812 | 11,199 | 1,884,660 | - | 533,911 | 3,063,653 |
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】
