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 | 103,862 | 56,067 | 450,474 | 165,741 | 2,029 | 896,428 | 532,338 | 1,440,940 | 3,088,772 |
| 2024/Q1 | 106,644 | 53,327 | 238,537 | 165,456 | 1,090 | 687,735 | 487,694 | 1,427,430 | 2,822,896 |
| 2023/Q4 | 117,949 | 49,907 | 248,161 | 178,911 | 1,940 | 679,653 | 461,552 | 1,440,576 | 2,802,533 |
| 2023/Q3 | 127,012 | 46,607 | 262,847 | 164,190 | 1,221 | 650,534 | 375,593 | 1,452,544 | 2,700,756 |
| 2023/Q2 | 109,000 | 43,907 | 375,609 | 168,439 | 1,147 | 760,103 | 376,575 | 1,449,546 | 2,814,470 |
| 2023/Q1 | 126,417 | 51,671 | 383,507 | 108,253 | 1,396 | 749,332 | 347,878 | 1,429,059 | 2,757,030 |
| 2022/Q4 | 175,280 | 52,211 | 300,514 | 84,319 | 1,719 | 692,073 | 333,081 | 1,392,898 | 2,616,222 |
| 2022/Q3 | 184,457 | 50,171 | 353,888 | 90,011 | 1,602 | 734,111 | 319,490 | 1,376,293 | 2,590,405 |
| 2022/Q2 | 479,032 | 58,031 | 406,461 | 83,985 | 3,104 | 1,106,471 | 302,337 | 1,315,001 | 2,898,383 |
| 2022/Q1 | 405,818 | 73,122 | 508,369 | 88,674 | 3,534 | 1,148,228 | 277,750 | 1,260,974 | 2,852,232 |
| 2021/Q4 | 446,905 | 56,924 | 566,667 | 69,431 | 4,650 | 1,265,532 | 271,628 | 1,183,065 | 2,912,612 |
| 2021/Q3 | 635,442 | 57,337 | 404,135 | 56,227 | 4,068 | 1,394,327 | 212,922 | 1,198,734 | 2,979,185 |
| 2021/Q2 | 183,104 | 55,440 | 376,209 | 28,103 | 138,178 | 947,327 | 193,586 | 1,108,129 | 2,433,273 |
| 2021/Q1 | 97,966 | 21,811 | 301,411 | 24,816 | 220,395 | 816,177 | 176,326 | 1,126,838 | 2,272,714 |
| 2020/Q4 | 199,856 | 13,690 | 321,004 | 122,410 | 9,209 | 798,267 | 157,841 | 1,228,684 | 2,334,768 |
| 2020/Q3 | 92,211 | 33,032 | 393,685 | 133,757 | 95,887 | 879,615 | 139,774 | 1,279,262 | 2,437,491 |
| 2020/Q2 | 152,135 | 11,774 | 271,467 | 128,547 | 6,775 | 729,388 | 90,988 | 1,429,641 | 2,392,225 |
| 2020/Q1 | 134,485 | 10,412 | 351,051 | 129,249 | 5,137 | 719,370 | 88,096 | 1,438,957 | 2,391,430 |
| 2019/Q4 | 78,946 | 11,987 | 322,123 | 129,272 | 5,061 | 639,260 | 88,096 | 1,464,754 | 2,337,725 |
| 2019/Q3 | 63,520 | 10,832 | 305,966 | 145,158 | 4,157 | 588,889 | 83,809 | 1,483,327 | 2,306,989 |
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】
