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 | 1,020,889 | 1,154,564 | 111,706 | 1,128,850 | 647,822 | 4,090,579 | 898 | 844,051 | 5,734,061 |
| 2024/Q2 | 616,189 | 1,531,440 | 129,684 | 1,168,000 | 98,738 | 3,567,251 | 898 | 852,105 | 5,240,515 |
| 2024/Q1 | 1,863,428 | 453,661 | 151,032 | 1,214,104 | 75,408 | 3,784,749 | 898 | 866,527 | 5,488,923 |
| 2023/Q4 | 251,007 | 398,126 | 142,887 | 1,265,183 | 75,217 | 2,151,398 | 898 | 880,065 | 3,893,922 |
| 2023/Q3 | 265,311 | 381,663 | 173,273 | 1,346,482 | 41,954 | 2,216,804 | 5,829 | 891,810 | 4,001,750 |
| 2023/Q2 | 357,180 | 307,215 | 119,054 | 1,349,506 | 59,712 | 2,195,292 | 5,829 | 901,496 | 4,016,067 |
| 2023/Q1 | 225,905 | 372,731 | 168,544 | 1,373,557 | 36,216 | 2,179,313 | 5,829 | 914,588 | 4,040,230 |
| 2022/Q4 | 274,110 | 371,288 | 98,242 | 1,382,176 | 38,518 | 2,164,993 | 43,439 | 928,153 | 4,101,112 |
| 2022/Q3 | 338,553 | 413,241 | 192,557 | 1,498,655 | 33,689 | 2,477,236 | 41,906 | 940,597 | 4,450,068 |
| 2022/Q2 | 320,409 | 430,888 | 206,464 | 1,472,395 | 33,710 | 2,464,399 | 41,506 | 953,642 | 4,474,794 |
| 2022/Q1 | 480,750 | 351,589 | 141,153 | 1,505,545 | 38,521 | 2,518,914 | 209,576 | 967,164 | 4,735,204 |
| 2021/Q4 | 551,618 | 409,269 | 157,779 | 1,168,203 | 34,895 | 2,334,950 | 232,632 | 979,747 | 4,610,730 |
| 2021/Q3 | 536,972 | 381,589 | 305,599 | 1,154,842 | 33,661 | 2,413,873 | 287,814 | 991,751 | 4,807,206 |
| 2021/Q2 | 573,369 | 451,589 | 202,816 | 1,175,408 | 38,439 | 2,442,813 | 287,077 | 1,004,989 | 4,868,619 |
| 2021/Q1 | 514,029 | 531,569 | 204,748 | 1,252,110 | 38,399 | 2,542,044 | 295,431 | 1,018,789 | 5,014,957 |
| 2020/Q4 | 572,090 | 631,569 | 268,922 | 1,259,567 | 44,436 | 2,777,964 | 202,996 | 1,031,680 | 5,196,323 |
| 2020/Q3 | 394,811 | 981,569 | 214,913 | 1,150,386 | 61,489 | 2,805,095 | 166,597 | 1,027,911 | 5,218,185 |
| 2020/Q2 | 640,251 | 855,569 | 288,302 | 1,038,467 | 124,219 | 2,949,679 | 157,589 | 988,388 | 5,359,061 |
| 2020/Q1 | 280,245 | 955,546 | 235,687 | 1,014,933 | 89,438 | 2,595,213 | 132,926 | 902,072 | 5,000,539 |
| 2019/Q4 | 352,934 | 921,546 | 210,089 | 876,036 | 84,633 | 2,457,168 | 249,361 | 906,486 | 4,730,760 |
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】
