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 | 2,361,125 | 1,011,227 | 874,336 | 2,897,262 | 15,676 | 7,242,227 | 135,748 | 1,077,186 | 9,918,556 |
| 2024/Q2 | 2,565,556 | 1,182,292 | 811,752 | 2,746,038 | 7,460 | 7,410,753 | 135,707 | 1,083,906 | 10,084,239 |
| 2024/Q1 | 2,236,985 | 1,141,712 | 834,576 | 2,487,692 | 34,142 | 6,831,270 | 95,550 | 1,089,193 | 9,465,520 |
| 2023/Q4 | 2,441,087 | 1,038,217 | 892,671 | 2,264,100 | 14,414 | 6,739,835 | 66,836 | 1,099,324 | 9,349,591 |
| 2023/Q3 | 2,497,191 | 590,103 | 946,248 | 2,287,727 | 11,236 | 6,406,418 | 54,795 | 1,109,478 | 9,010,696 |
| 2023/Q2 | 2,804,715 | 538,990 | 940,448 | 2,248,621 | 13,579 | 6,653,331 | 68,761 | 1,113,902 | 9,265,860 |
| 2023/Q1 | 2,359,092 | 512,993 | 965,669 | 2,413,480 | 12,079 | 6,360,104 | 60,460 | 1,120,286 | 8,998,113 |
| 2022/Q4 | 2,289,620 | 584,979 | 1,043,426 | 2,336,825 | 29,890 | 6,403,241 | 46,477 | 1,126,581 | 9,025,178 |
| 2022/Q3 | 1,996,685 | 585,909 | 1,035,344 | 2,278,408 | 11,290 | 5,974,023 | 49,147 | 1,125,698 | 8,595,332 |
| 2022/Q2 | 2,348,115 | 687,586 | 983,441 | 2,211,753 | 8,188 | 6,294,718 | 77,382 | 1,131,275 | 8,942,650 |
| 2022/Q1 | 2,048,020 | 711,109 | 1,009,441 | 2,084,010 | 15,121 | 5,926,285 | 84,296 | 1,136,569 | 8,573,208 |
| 2021/Q4 | 1,902,682 | 700,872 | 1,029,928 | 1,997,795 | 6,618 | 5,723,120 | 127,332 | 1,145,326 | 8,409,554 |
| 2021/Q3 | 1,705,665 | 531,610 | 1,075,449 | 2,008,014 | 16,183 | 5,417,786 | 103,023 | 1,151,522 | 8,093,139 |
| 2021/Q2 | 1,539,965 | 710,480 | 1,061,582 | 2,020,496 | 14,198 | 5,438,662 | 116,981 | 1,159,330 | 8,150,155 |
| 2021/Q1 | 1,325,261 | 640,956 | 1,035,110 | 1,896,722 | 11,519 | 5,010,387 | 112,968 | 1,069,451 | 7,778,684 |
| 2020/Q4 | 1,509,503 | 622,434 | 935,224 | 1,804,383 | 13,407 | 4,980,065 | 98,458 | 1,076,079 | 7,713,076 |
| 2020/Q3 | 1,155,165 | 524,450 | 1,001,391 | 1,762,865 | 8,696 | 4,555,414 | 99,785 | 1,078,042 | 7,266,799 |
| 2020/Q2 | 1,191,499 | 695,398 | 942,310 | 1,851,812 | 35,490 | 4,830,902 | 110,120 | 1,076,993 | 7,538,388 |
| 2020/Q1 | 1,066,889 | 527,504 | 855,454 | 1,775,671 | 21,806 | 4,354,297 | 121,506 | 1,086,224 | 7,080,130 |
| 2019/Q4 | 1,278,928 | 465,397 | 828,829 | 1,719,608 | 29,820 | 4,443,160 | 134,597 | 1,093,785 | 7,176,986 |
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】
