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 | 871,191 | - | 431,791 | 556,415 | 332,070 | 2,205,902 | 521,252 | 1,303,047 | 4,130,852 |
| 2024/Q3 | 612,149 | - | 313,633 | 578,477 | 727,942 | 2,263,781 | 438,648 | 1,317,235 | 4,154,411 |
| 2024/Q2 | 1,232,567 | - | 279,205 | 533,188 | 294,726 | 2,349,042 | 331,594 | 1,333,451 | 4,142,351 |
| 2024/Q1 | 1,196,685 | - | 257,593 | 558,057 | 371,423 | 2,414,090 | 228,124 | 1,347,085 | 4,123,457 |
| 2023/Q4 | 1,331,694 | - | 247,888 | 606,526 | 324,710 | 2,526,536 | 235,460 | 1,359,524 | 4,259,116 |
| 2023/Q3 | 1,302,052 | - | 450,475 | 647,050 | 305,700 | 2,730,720 | 109,225 | 1,386,397 | 4,386,318 |
| 2023/Q2 | 1,567,780 | - | 875,196 | 793,117 | 21,566 | 3,319,241 | 118,735 | 1,409,949 | 5,014,370 |
| 2023/Q1 | 1,446,744 | - | 1,083,985 | 1,105,987 | 0 | 3,782,187 | 98,900 | 1,428,699 | 5,506,481 |
| 2022/Q4 | 1,486,260 | - | 1,074,532 | 1,211,345 | 42,232 | 3,871,200 | 80,696 | 1,448,869 | 5,603,611 |
| 2022/Q3 | 1,385,833 | - | 1,145,004 | 1,141,052 | 0 | 3,789,593 | 79,881 | 1,475,264 | 5,535,577 |
| 2022/Q2 | 1,747,936 | - | 678,746 | 1,270,840 | 88,775 | 3,813,298 | 78,794 | 1,497,903 | 5,605,099 |
| 2022/Q1 | 1,773,904 | - | 675,715 | 991,821 | 0 | 3,565,373 | 91,564 | 1,552,492 | 5,431,281 |
| 2021/Q4 | 1,658,832 | - | 461,617 | 875,115 | 68,841 | 3,335,854 | 103,247 | 1,579,963 | 5,257,025 |
| 2021/Q3 | 721,241 | 174 | 406,886 | 969,734 | 0 | 2,223,106 | 110,749 | 1,660,720 | 4,219,001 |
| 2021/Q2 | 1,023,137 | 391 | 515,801 | 847,173 | 68,231 | 2,508,316 | 112,520 | 1,699,391 | 4,440,888 |
| 2021/Q1 | 1,176,520 | 1,513 | 734,084 | 769,144 | 0 | 2,815,515 | 144,121 | 1,737,604 | 4,827,497 |
| 2020/Q4 | 817,917 | 4,930 | 944,428 | 704,533 | 0 | 2,599,874 | 169,519 | 1,763,854 | 4,673,657 |
| 2020/Q3 | 725,215 | 606 | 1,136,019 | 872,679 | 0 | 2,886,675 | 108,977 | 1,785,122 | 4,929,507 |
| 2020/Q2 | 878,877 | 0 | 723,105 | 932,968 | 0 | 2,659,235 | 140,434 | 1,738,431 | 4,732,691 |
| 2020/Q1 | 902,305 | 193 | 529,799 | 689,838 | 0 | 2,218,454 | 86,025 | 1,765,538 | 4,230,419 |
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】
