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 | 4,360,971 | 730,000 | 375,761 | 75,529,614 | 4,771,546 | 91,440,356 | 9,046,532 | 108,818 | 103,338,237 |
| 2024/Q3 | 7,314,974 | 530,000 | 253,622 | 71,942,830 | 4,660,943 | 90,040,848 | 8,958,550 | 109,403 | 101,799,789 |
| 2024/Q2 | 6,937,932 | 930,000 | 375,281 | 70,150,483 | 5,194,298 | 88,991,964 | 8,930,843 | 114,598 | 100,743,340 |
| 2024/Q1 | 6,529,919 | 930,000 | 308,971 | 68,265,506 | 4,408,307 | 85,096,368 | 9,066,694 | 106,752 | 96,962,890 |
| 2023/Q4 | 6,019,469 | 2,230,000 | 294,832 | 67,162,466 | 4,304,690 | 84,232,374 | 9,109,191 | 112,960 | 96,136,825 |
| 2023/Q3 | 3,811,397 | 2,230,000 | 399,987 | 69,715,415 | 4,924,997 | 85,157,176 | 8,578,176 | 122,424 | 96,629,837 |
| 2023/Q2 | 5,863,698 | 230,000 | 447,715 | 67,718,996 | 5,363,116 | 83,614,105 | 8,569,920 | 124,917 | 95,154,611 |
| 2023/Q1 | 10,889,849 | 230,000 | 415,467 | 63,615,315 | 4,915,874 | 83,704,938 | 8,060,104 | 128,136 | 94,732,135 |
| 2022/Q4 | 10,447,458 | 230,000 | 479,132 | 64,993,907 | 4,700,668 | 84,517,915 | 8,086,704 | 127,393 | 95,583,272 |
| 2022/Q3 | 8,758,792 | 230,000 | 469,140 | 65,844,779 | 5,082,138 | 84,360,315 | 8,084,327 | 115,715 | 95,542,330 |
| 2022/Q2 | 9,605,446 | 230,000 | 552,581 | 66,800,402 | 6,006,481 | 87,228,088 | 8,075,128 | 109,971 | 98,467,829 |
| 2022/Q1 | 11,098,431 | 230,000 | 664,890 | 64,233,684 | 5,647,922 | 85,927,635 | 7,084,485 | 118,272 | 96,258,818 |
| 2021/Q4 | 12,546,487 | 230,000 | 796,791 | 61,729,327 | 5,586,785 | 84,682,351 | 7,093,507 | 102,349 | 95,120,071 |
| 2021/Q3 | 7,551,235 | 250,000 | 740,884 | 67,422,577 | 5,257,972 | 84,992,047 | 7,029,033 | 105,222 | 95,445,864 |
| 2021/Q2 | 7,044,218 | 250,000 | 745,926 | 66,330,225 | 5,969,109 | 84,196,291 | 7,074,983 | 104,759 | 94,791,605 |
| 2021/Q1 | 8,800,937 | 260,179 | 760,808 | 62,608,473 | 6,281,203 | 82,339,541 | 8,161,852 | 76,305 | 94,056,598 |
| 2020/Q4 | 8,874,009 | 260,179 | 845,915 | 60,691,963 | 5,631,910 | 79,905,166 | 8,123,690 | 56,735 | 91,661,577 |
| 2020/Q3 | 6,051,099 | 260,173 | 872,656 | 64,408,055 | 5,668,743 | 80,682,102 | 7,756,369 | 14,482 | 92,106,079 |
| 2020/Q2 | 7,164,212 | 260,173 | 1,473,503 | 62,007,066 | 4,843,727 | 78,924,905 | 7,174,269 | 6,520 | 90,119,793 |
| 2020/Q1 | 9,241,598 | 260,165 | 1,089,330 | 56,478,291 | 4,805,132 | 74,953,273 | 6,595,645 | 5,591 | 85,676,130 |
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】
