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 | 280,924 | 78,018 | 172,082 | 0 | 0 | 759,037 | 12,983 | 193,559 | 1,306,606 |
| 2024/Q1 | 217,382 | 77,575 | 278,633 | 0 | 0 | 773,590 | 12,137 | 192,348 | 1,323,551 |
| 2023/Q4 | 47,384 | 324,680 | 104,618 | 0 | 0 | 668,428 | 8,137 | 194,075 | 1,189,262 |
| 2023/Q3 | 55,218 | 437,209 | 98,062 | 0 | 0 | 700,299 | 8,000 | 195,596 | 1,204,076 |
| 2023/Q2 | 274,073 | 320,872 | 35,921 | 0 | 1,949 | 655,009 | 0 | 197,116 | 1,153,495 |
| 2023/Q1 | 203,133 | 311,559 | 24,236 | 0 | 2,938 | 593,850 | 0 | 198,637 | 1,111,235 |
| 2022/Q4 | 101,181 | 444,784 | 0 | 0 | 2,467 | 655,353 | 0 | 175,755 | 1,157,919 |
| 2022/Q3 | 284,960 | 345,075 | 100 | 0 | 2,129 | 671,722 | 3,548 | 175,860 | 1,124,640 |
| 2022/Q2 | 51,415 | 547,404 | 0 | 0 | 2,129 | 642,882 | 25,948 | 176,443 | 1,110,686 |
| 2022/Q1 | 48,917 | 549,240 | 1,588 | 0 | 2,128 | 644,850 | 23,214 | 177,027 | 1,111,353 |
| 2021/Q4 | 224,450 | 432,687 | - | 0 | 2,127 | 726,974 | 24,194 | 177,715 | 1,139,191 |
| 2021/Q3 | 174,926 | 439,807 | 0 | 0 | 2,127 | 689,387 | 43,322 | 188,511 | 1,132,217 |
| 2021/Q2 | 175,132 | 444,964 | 52 | 0 | 2,133 | 693,812 | 42,618 | 189,302 | 1,137,769 |
| 2021/Q1 | 222,927 | 447,401 | 0 | 0 | 2,124 | 718,108 | 38,751 | 384,919 | 1,158,162 |
| 2020/Q4 | 130,297 | 441,339 | - | 0 | 2,127 | 742,444 | 47,057 | 386,576 | 1,192,441 |
| 2020/Q3 | 37,943 | 442,757 | 210 | 0 | 2,384 | 535,958 | 269,811 | 388,233 | 1,235,880 |
| 2020/Q2 | 111,556 | 435,114 | 500 | 0 | 2,216 | 597,412 | 275,379 | 389,890 | 1,281,435 |
| 2020/Q1 | 153,088 | 448,476 | 6,825 | 0 | 2,216 | 657,764 | 306,692 | 391,553 | 1,374,825 |
| 2019/Q4 | 149,289 | 407,129 | 13,515 | 0 | 2,214 | 622,508 | 408,113 | 389,855 | 1,443,662 |
| 2019/Q3 | 236,940 | 229,683 | 9,602 | 0 | 21,772 | 522,272 | 470,101 | 372,656 | 1,456,699 |
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】