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 | 888,081 | 501,662 | 803,520 | 1,360,033 | 98 | 3,688,155 | 114,588 | 2,083,013 | 8,654,443 |
| 2024/Q3 | 843,796 | 500,484 | 812,392 | 1,256,796 | 212 | 3,583,281 | 111,217 | 2,091,813 | 8,340,061 |
| 2024/Q2 | 1,056,831 | 414,373 | 879,298 | 1,092,664 | 353 | 3,624,197 | 113,648 | 2,094,039 | 8,488,813 |
| 2024/Q1 | 1,139,887 | 453,818 | 899,531 | 992,006 | 296 | 3,653,555 | 112,154 | 2,002,066 | 8,467,387 |
| 2023/Q4 | 1,346,553 | 276,198 | 808,995 | 959,522 | 73 | 3,534,048 | 107,845 | 1,942,798 | 8,221,716 |
| 2023/Q3 | 1,126,564 | 146,966 | 819,211 | 934,133 | 1,468 | 3,247,282 | 112,880 | 1,877,079 | 8,022,041 |
| 2023/Q2 | 850,264 | 281,465 | 825,051 | 1,046,235 | 175 | 3,229,743 | 100,404 | 1,844,923 | 7,867,604 |
| 2023/Q1 | 391,134 | 545,831 | 854,524 | 1,129,643 | 131 | 3,150,005 | 98,176 | 1,774,917 | 7,702,682 |
| 2022/Q4 | 679,675 | 299,069 | 752,487 | 1,253,372 | 47 | 3,231,340 | 99,016 | 1,747,251 | 7,822,125 |
| 2022/Q3 | 509,108 | 605,063 | 812,859 | 1,152,895 | 297 | 3,353,793 | 127,734 | 1,714,451 | 8,054,006 |
| 2022/Q2 | 603,022 | 284,959 | 882,520 | 1,052,134 | 75,840 | 3,146,067 | 119,555 | 1,646,759 | 7,406,632 |
| 2022/Q1 | 639,690 | 79,373 | 956,234 | 1,041,964 | 166 | 2,966,329 | 92,282 | 1,619,317 | 7,260,783 |
| 2021/Q4 | 767,703 | 63,632 | 758,698 | 931,658 | 48 | 2,707,320 | 89,230 | 1,575,044 | 6,784,153 |
| 2021/Q3 | 585,985 | 129,012 | 689,989 | 798,687 | 240 | 2,476,565 | 89,779 | 1,531,173 | 6,575,186 |
| 2021/Q2 | 638,533 | 51,847 | 725,769 | 672,891 | 53 | 2,258,564 | 151,799 | 1,505,398 | 6,423,333 |
| 2021/Q1 | 685,305 | 42,443 | 685,538 | 746,541 | 111 | 2,352,991 | 85,126 | 1,488,205 | 6,547,406 |
| 2020/Q4 | 657,821 | 22,454 | 630,512 | 776,275 | 29 | 2,295,753 | 84,961 | 1,472,345 | 6,523,457 |
| 2020/Q3 | 545,686 | 22,871 | 627,393 | 741,367 | 162 | 2,050,708 | 87,015 | 1,427,858 | 6,318,464 |
| 2020/Q2 | 548,936 | 23,187 | 535,777 | 864,523 | 15 | 2,066,508 | 88,602 | 1,385,653 | 6,385,360 |
| 2020/Q1 | 521,546 | 29,837 | 842,689 | 849,305 | 39 | 2,345,936 | 97,055 | 1,388,902 | 6,756,573 |
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】