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/Q4 | 585,082 | 168,515 | 1,505,558 | 576,851 | 277,513 | 3,113,519 | 31,622 | 2,165,275 | 5,858,466 |
| 2024/Q3 | 215,475 | 171,299 | 1,275,751 | 476,832 | 96,349 | 2,235,706 | 73,656 | 2,108,038 | 4,929,341 |
| 2024/Q2 | 454,058 | 158,822 | 708,997 | 410,828 | 69,024 | 1,801,729 | 69,806 | 1,804,254 | 4,161,683 |
| 2024/Q1 | 228,381 | 158,338 | 1,024,247 | 448,222 | 61,441 | 1,920,629 | 72,326 | 1,812,640 | 4,236,052 |
| 2023/Q4 | 205,350 | 159,550 | 1,374,069 | 466,375 | 50,995 | 2,256,339 | 72,828 | 1,838,959 | 4,535,180 |
| 2023/Q3 | 139,778 | 158,106 | 1,180,620 | 429,939 | 52,519 | 1,960,962 | 75,078 | 1,639,702 | 4,191,599 |
| 2023/Q2 | 311,752 | 77,096 | 867,242 | 527,895 | 52,916 | 1,836,901 | 74,768 | 1,657,613 | 4,033,401 |
| 2023/Q1 | 159,089 | 77,522 | 812,983 | 438,709 | 48,859 | 1,537,162 | 67,710 | 1,604,090 | 3,677,272 |
| 2022/Q4 | 190,596 | 77,490 | 772,901 | 387,706 | 40,513 | 1,469,206 | 63,189 | 1,586,042 | 3,577,391 |
| 2022/Q3 | 207,981 | 75,184 | 649,953 | 413,085 | 75,517 | 1,421,720 | 53,971 | 1,502,956 | 3,409,648 |
| 2022/Q2 | 316,869 | 74,580 | 548,273 | 411,100 | 57,776 | 1,408,598 | 45,118 | 1,381,902 | 3,305,643 |
| 2022/Q1 | 161,145 | 74,108 | 576,998 | 323,977 | 43,953 | 1,180,181 | 50,364 | 1,443,286 | 3,101,323 |
| 2021/Q4 | 148,834 | 71,541 | 520,758 | 294,781 | 36,467 | 1,072,381 | 58,500 | 1,373,781 | 2,928,387 |
| 2021/Q3 | 236,587 | 71,101 | 423,423 | 300,016 | 59,840 | 1,090,967 | 43,363 | 1,370,156 | 2,957,498 |
| 2021/Q2 | 227,028 | 68,483 | 422,330 | 327,374 | 63,530 | 1,108,745 | 36,705 | 1,423,106 | 3,066,384 |
| 2021/Q1 | 200,049 | 71,379 | 522,074 | 277,711 | 64,943 | 1,136,156 | 37,386 | 1,515,474 | 3,185,963 |
| 2020/Q4 | 204,073 | 74,706 | 472,949 | 294,505 | 57,306 | 1,103,539 | 36,065 | 1,605,713 | 3,244,879 |
| 2020/Q3 | 305,200 | 72,619 | 247,002 | 286,726 | 63,936 | 975,483 | 25,352 | 1,422,227 | 3,022,294 |
| 2020/Q2 | 234,183 | 62,446 | 365,727 | 268,751 | 50,592 | 981,699 | 19,014 | 1,483,765 | 3,060,128 |
| 2020/Q1 | 432,337 | 60,698 | 299,673 | 246,274 | 56,515 | 1,095,497 | 12,546 | 1,412,685 | 3,049,120 |
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】
