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 | 594,484 | 2,943,602 | 1,495,498 | 1,856,133 | 11,896 | 7,652,976 | 0 | 2,588,561 | 11,488,365 |
| 2024/Q1 | 562,925 | 2,877,714 | 1,400,589 | 1,769,481 | 31,313 | 7,105,208 | 0 | 2,567,491 | 10,922,349 |
| 2023/Q4 | 464,797 | 2,589,565 | 1,345,295 | 1,581,300 | 61,857 | 6,587,150 | 0 | 2,501,575 | 10,325,930 |
| 2023/Q3 | 841,291 | 1,587,622 | 1,544,809 | 1,709,521 | 3,647 | 6,331,402 | 0 | 2,439,922 | 9,930,597 |
| 2023/Q2 | 677,344 | 1,696,235 | 1,508,235 | 1,629,242 | 3,830 | 5,924,636 | 0 | 2,290,303 | 9,476,183 |
| 2023/Q1 | 528,596 | 1,640,562 | 1,503,081 | 1,822,117 | 4,714 | 6,024,528 | 0 | 2,340,031 | 9,553,033 |
| 2022/Q4 | 459,646 | 1,360,796 | 1,358,710 | 2,287,899 | 237 | 5,928,192 | 374 | 1,369,930 | 8,748,150 |
| 2022/Q3 | 961,525 | 732,562 | 1,486,113 | 2,386,071 | 240 | 6,079,648 | 10,841 | 1,429,212 | 8,635,147 |
| 2022/Q2 | 560,905 | 248,826 | 1,549,242 | 3,097,912 | 5,556 | 6,105,434 | 68,104 | 1,433,173 | 8,306,278 |
| 2022/Q1 | 519,668 | 226,410 | 1,463,551 | 3,106,677 | 25,270 | 6,192,664 | 68,462 | 1,461,252 | 8,313,538 |
| 2021/Q4 | 401,352 | 214,519 | 1,411,643 | 2,934,808 | 53,314 | 5,418,530 | 66,021 | 1,424,283 | 7,391,548 |
| 2021/Q3 | 312,831 | 209,058 | 1,481,699 | 2,836,275 | 2,262 | 5,772,416 | 63,124 | 1,407,786 | 7,701,808 |
| 2021/Q2 | 242,322 | 194,104 | 1,445,996 | 2,823,490 | 2,967 | 5,475,983 | 62,126 | 1,376,749 | 7,366,722 |
| 2021/Q1 | 274,615 | 246,219 | 1,314,465 | 2,423,175 | 291 | 4,967,240 | 62,232 | 1,342,169 | 6,867,211 |
| 2020/Q4 | 376,773 | 282,526 | 1,285,325 | 1,811,273 | 14,950 | 4,444,028 | 62,561 | 1,489,251 | 6,330,218 |
| 2020/Q3 | 480,952 | 337,903 | 1,334,359 | 1,721,749 | 386 | 4,777,665 | 49,250 | 1,463,602 | 6,732,250 |
| 2020/Q2 | 266,757 | 422,772 | 1,235,815 | 1,529,051 | 148,351 | 4,125,926 | 69,219 | 1,461,970 | 6,094,447 |
| 2020/Q1 | 360,572 | 602,754 | 1,202,691 | 1,654,631 | 9,567 | 4,235,478 | 70,325 | 1,576,190 | 6,354,822 |
| 2019/Q4 | 430,177 | 586,170 | 1,405,845 | 1,671,639 | 7,247 | 4,526,489 | 73,156 | 1,592,987 | 6,640,819 |
| 2019/Q3 | 310,484 | 469,681 | 1,276,744 | 1,715,371 | 458 | 4,414,696 | 48,700 | 1,605,041 | 6,704,376 |
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】
