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 | 801,397 | 59,534 | 530,214 | 341,093 | 43,973 | 1,788,618 | 415,534 | 911,602 | 3,542,409 |
| 2024/Q3 | 920,839 | 55,721 | 480,663 | 346,190 | 50,752 | 1,858,025 | 398,717 | 919,618 | 3,625,861 |
| 2024/Q2 | 844,753 | 55,047 | 517,607 | 360,762 | 51,225 | 1,830,120 | 431,506 | 924,351 | 3,568,433 |
| 2024/Q1 | 778,198 | 62,499 | 466,632 | 327,405 | 55,782 | 1,690,817 | 399,170 | 939,927 | 3,419,333 |
| 2023/Q4 | 781,609 | 78,624 | 429,223 | 335,043 | 52,209 | 1,678,789 | 396,314 | 951,614 | 3,425,718 |
| 2023/Q3 | 801,346 | 56,525 | 442,870 | 370,933 | 40,871 | 1,714,426 | 347,727 | 972,518 | 3,447,700 |
| 2023/Q2 | 756,629 | 33,695 | 445,008 | 429,642 | 44,503 | 1,711,302 | 339,316 | 973,749 | 3,441,074 |
| 2023/Q1 | 1,170,508 | 46,863 | 409,976 | 506,596 | 45,318 | 2,181,128 | 315,964 | 1,042,644 | 3,910,997 |
| 2022/Q4 | 730,742 | 46,863 | 448,267 | 511,778 | 55,816 | 1,795,323 | 205,273 | 1,064,128 | 3,440,266 |
| 2022/Q3 | 682,593 | 31,087 | 532,315 | 544,627 | 49,987 | 1,840,890 | 145,263 | 1,072,963 | 3,443,938 |
| 2022/Q2 | 677,796 | 31,928 | 592,459 | 514,802 | 57,087 | 1,874,353 | 136,136 | 1,060,901 | 3,474,554 |
| 2022/Q1 | 634,115 | 57,785 | 564,446 | 530,628 | 80,679 | 1,867,876 | 128,381 | 1,070,077 | 3,484,938 |
| 2021/Q4 | 588,613 | 65,340 | 635,629 | 516,209 | 72,257 | 1,878,271 | 117,314 | 1,059,156 | 3,432,187 |
| 2021/Q3 | 544,019 | 59,381 | 611,486 | 480,846 | 107,893 | 1,803,817 | 16,640 | 1,044,872 | 3,247,050 |
| 2021/Q2 | 471,743 | 71,185 | 575,353 | 474,906 | 80,832 | 1,674,180 | 16,995 | 1,028,279 | 3,109,739 |
| 2021/Q1 | 518,728 | 43,151 | 522,605 | 432,441 | 105,545 | 1,623,291 | 16,995 | 923,088 | 2,964,122 |
| 2020/Q4 | 555,564 | 35,871 | 532,178 | 413,923 | 81,504 | 1,621,069 | 22,358 | 924,505 | 2,976,026 |
| 2020/Q3 | 550,156 | 45,292 | 562,750 | 384,720 | 76,579 | 1,622,053 | 22,358 | 929,904 | 2,953,540 |
| 2020/Q2 | 472,386 | 55,907 | 539,198 | 387,732 | 130,689 | 1,587,837 | 22,358 | 923,971 | 2,921,544 |
| 2020/Q1 | 475,950 | 84,517 | 505,681 | 396,579 | 68,157 | 1,533,206 | 22,358 | 999,487 | 2,824,987 |
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】