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 | 13,540,327 | 263,137 | 12,953,340 | 8,197,991 | 539,777 | 37,207,961 | 321,927 | 7,957,315 | 50,945,760 |
| 2024/Q2 | 13,307,861 | 494,264 | 13,044,720 | 7,690,883 | 522,908 | 36,899,344 | 321,257 | 7,743,936 | 50,438,474 |
| 2024/Q1 | 13,087,012 | 280,369 | 11,551,364 | 7,742,314 | 604,323 | 34,964,620 | 303,709 | 7,811,899 | 48,658,205 |
| 2023/Q4 | 10,904,683 | 409,842 | 11,552,393 | 7,996,397 | 516,388 | 32,936,374 | 302,333 | 7,740,909 | 46,553,120 |
| 2023/Q3 | 9,652,864 | 1,020,677 | 14,152,175 | 7,536,164 | 586,480 | 34,913,297 | 375,593 | 7,603,623 | 48,777,532 |
| 2023/Q2 | 10,922,723 | 362,492 | 15,205,856 | 8,106,949 | 696,673 | 35,799,115 | 365,662 | 8,060,696 | 49,605,246 |
| 2023/Q1 | 7,158,094 | 302,027 | 13,142,646 | 8,626,871 | 865,450 | 32,038,323 | 345,747 | 8,220,354 | 45,987,666 |
| 2022/Q4 | 6,284,887 | 527,007 | 14,392,671 | 9,353,504 | 757,957 | 33,260,417 | 353,450 | 8,246,823 | 47,264,061 |
| 2022/Q3 | 6,713,025 | 3,028,680 | 16,739,425 | 10,301,771 | 825,349 | 39,276,096 | 370,675 | 8,082,759 | 53,340,359 |
| 2022/Q2 | 5,086,639 | 4,627,013 | 15,397,610 | 12,984,364 | 1,019,817 | 40,260,991 | 366,294 | 7,846,019 | 54,110,948 |
| 2022/Q1 | 7,528,832 | 4,532,807 | 13,847,779 | 14,257,152 | 1,462,480 | 42,795,691 | 516,009 | 7,932,875 | 56,926,830 |
| 2021/Q4 | 4,839,241 | 1,821,982 | 13,504,955 | 13,164,601 | 1,097,669 | 35,729,467 | 411,964 | 7,604,823 | 49,474,198 |
| 2021/Q3 | 5,175,530 | 5,961,107 | 14,233,986 | 12,709,081 | 1,045,242 | 40,287,906 | 591,389 | 7,332,888 | 53,933,504 |
| 2021/Q2 | 5,127,284 | 8,937,147 | 13,408,354 | 11,225,473 | 962,318 | 40,747,636 | 515,984 | 6,600,702 | 53,590,260 |
| 2021/Q1 | 6,166,819 | 8,288,044 | 12,306,985 | 10,242,364 | 1,635,839 | 39,547,002 | 683,493 | 6,497,417 | 52,645,861 |
| 2020/Q4 | 6,935,353 | 1,168,996 | 13,777,030 | 10,247,463 | 1,631,887 | 35,110,091 | 657,975 | 6,542,015 | 47,307,082 |
| 2020/Q3 | 10,839,319 | 359,499 | 14,961,049 | 8,790,241 | 1,591,220 | 37,469,882 | 961,592 | 6,505,446 | 50,178,928 |
| 2020/Q2 | 10,957,977 | 183,089 | 12,078,005 | 7,241,361 | 1,486,000 | 33,568,648 | 981,674 | 6,389,165 | 46,251,204 |
| 2020/Q1 | 15,639,323 | 155,156 | 11,160,837 | 8,839,633 | 1,386,939 | 38,138,985 | 1,019,304 | 6,447,225 | 51,011,685 |
| 2019/Q4 | 6,700,510 | 187,016 | 19,377,826 | 10,493,246 | 1,515,598 | 39,323,212 | 1,011,288 | 7,363,740 | 53,145,954 |
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】
