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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 | 1,316,993 | 1,092,058 | 1,056,507 | 1,143,534 | 0 | 4,743,347 | 18,365 | 738,385 | 6,287,250 |
| 2024/Q1 | 1,321,364 | 1,009,058 | 1,019,160 | 1,108,075 | 0 | 4,608,084 | 5,263 | 746,891 | 6,168,821 |
| 2023/Q4 | 1,201,834 | 915,382 | 1,015,142 | 1,126,705 | 0 | 4,397,363 | 5,263 | 745,315 | 5,997,565 |
| 2023/Q3 | 1,507,265 | 348,890 | 1,177,039 | 1,242,738 | 0 | 4,427,518 | - | 740,645 | 5,880,250 |
| 2023/Q2 | 1,704,608 | 700,095 | 924,604 | 1,361,206 | 0 | 4,851,517 | 0 | 716,773 | 6,324,782 |
| 2023/Q1 | 1,680,503 | 537,575 | 776,761 | 1,489,248 | 0 | 4,580,972 | 0 | 695,559 | 6,102,837 |
| 2022/Q4 | 1,932,356 | 175,095 | 739,470 | 1,592,919 | 0 | 4,531,543 | 0 | 688,612 | 6,063,687 |
| 2022/Q3 | 1,851,225 | 174,713 | 997,589 | 1,483,559 | 0 | 4,627,535 | - | 662,301 | 6,158,289 |
| 2022/Q2 | 2,454,026 | 174,447 | 1,522,323 | 1,129,808 | 0 | 5,392,884 | - | 586,847 | 6,894,112 |
| 2022/Q1 | 2,238,368 | 254,289 | 1,430,436 | 993,495 | 0 | 5,027,368 | - | 563,275 | 6,357,085 |
| 2021/Q4 | 1,860,233 | 544,186 | 1,400,537 | 774,517 | 0 | 4,651,430 | - | 570,955 | 5,687,217 |
| 2021/Q3 | 1,305,696 | 344,101 | 1,480,216 | 564,396 | 0 | 3,764,143 | - | 561,667 | 4,737,713 |
| 2021/Q2 | 1,401,763 | 444,015 | 1,290,614 | 559,800 | 0 | 3,749,409 | - | 565,489 | 4,696,336 |
| 2021/Q1 | 1,253,452 | 383,919 | 1,181,965 | 612,202 | 0 | 3,507,051 | - | 551,062 | 4,357,670 |
| 2020/Q4 | 1,084,422 | 173,796 | 1,106,265 | 725,255 | 0 | 3,163,825 | - | 552,716 | 4,024,527 |
| 2020/Q3 | 972,393 | 133,651 | 1,092,937 | 840,175 | 0 | 3,108,608 | - | 418,178 | 3,842,165 |
| 2020/Q2 | 1,038,367 | 133,504 | 1,056,430 | 892,255 | 0 | 3,187,254 | - | 408,611 | 3,918,702 |
| 2020/Q1 | 959,983 | 153,367 | 951,215 | 968,071 | 0 | 3,109,541 | - | 409,889 | 3,844,232 |
| 2019/Q4 | 763,575 | 153,161 | 1,059,937 | 1,051,212 | 0 | 3,106,879 | - | 389,835 | 3,828,524 |
| 2019/Q3 | 657,596 | 153,216 | 1,015,455 | 1,033,505 | 0 | 2,940,161 | - | 380,997 | 3,669,681 |
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】
