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 | 681,783 | 288,547 | 648,166 | 248,033 | 18,707 | 2,968,684 | 791,691 | 707,225 | 5,323,814 |
| 2024/Q1 | 897,878 | 236,034 | 595,726 | 264,289 | 22,870 | 3,072,245 | 677,748 | 717,753 | 5,294,802 |
| 2023/Q4 | 839,730 | 212,342 | 638,706 | 251,618 | 24,584 | 3,002,400 | 484,131 | 736,179 | 5,050,393 |
| 2023/Q3 | 661,841 | 235,096 | 667,834 | 245,175 | 25,059 | 2,857,156 | 468,936 | 740,964 | 4,906,334 |
| 2023/Q2 | 682,046 | 399,922 | 633,576 | 272,907 | 31,453 | 3,026,594 | 457,649 | 740,703 | 4,916,094 |
| 2023/Q1 | 781,857 | 419,563 | 722,629 | 279,310 | 15,719 | 3,122,975 | 438,244 | 752,627 | 4,980,733 |
| 2022/Q4 | 721,736 | 393,607 | 270,332 | 311,350 | 33,397 | 3,098,240 | 436,860 | 758,358 | 4,951,373 |
| 2022/Q3 | 849,699 | 406,598 | 274,053 | 275,384 | 27,887 | 3,246,455 | 405,777 | 741,433 | 5,079,830 |
| 2022/Q2 | 475,360 | 393,816 | 331,978 | 235,040 | 193,026 | 3,097,812 | 360,829 | 768,506 | 4,864,881 |
| 2022/Q1 | 663,527 | 347,029 | 262,433 | 243,135 | 27,976 | 3,001,049 | 359,155 | 957,135 | 4,945,448 |
| 2021/Q4 | 675,485 | 390,614 | 216,053 | 223,297 | 18,004 | 2,817,637 | 347,794 | 976,416 | 4,776,439 |
| 2021/Q3 | 715,513 | 422,338 | 292,616 | 261,607 | 16,402 | 2,911,781 | 334,113 | 925,113 | 4,803,730 |
| 2021/Q2 | 838,890 | 402,870 | 309,593 | 240,013 | 18,157 | 2,947,079 | 335,970 | 936,980 | 4,846,247 |
| 2021/Q1 | 871,779 | 336,680 | 329,938 | 232,329 | 46,359 | 3,065,605 | 335,533 | 946,044 | 4,986,736 |
| 2020/Q4 | 864,341 | 582,980 | 226,083 | 237,987 | 20,697 | 3,172,477 | 336,725 | 957,475 | 5,113,012 |
| 2020/Q3 | 782,539 | 564,310 | 457,474 | 195,035 | 25,216 | 3,232,639 | 353,506 | 1,019,815 | 5,256,761 |
| 2020/Q2 | 919,302 | 617,815 | 374,178 | 233,219 | 45,678 | 3,462,251 | 351,590 | 1,016,044 | 5,450,440 |
| 2020/Q1 | 992,524 | 627,680 | 371,949 | 245,165 | 18,464 | 3,470,479 | 371,208 | 1,028,796 | 5,505,642 |
| 2019/Q4 | 774,817 | 530,813 | 286,809 | 232,958 | 36,953 | 3,125,603 | 366,153 | 1,045,007 | 5,148,580 |
| 2019/Q3 | 568,491 | 396,577 | 557,440 | 319,542 | 35,717 | 3,072,715 | 356,923 | 1,057,556 | 5,078,233 |
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】
