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 | 398,844 | 369,551 | 938,591 | 642,247 | 22,494 | 2,409,384 | 3,991,663 | 1,457,543 | 8,030,902 |
| 2024/Q3 | 380,766 | 348,479 | 944,836 | 643,045 | 25,495 | 2,383,345 | 4,342,066 | 1,535,701 | 8,431,753 |
| 2024/Q2 | 515,458 | 429,841 | 978,291 | 688,113 | 21,745 | 2,682,607 | 4,465,201 | 1,601,524 | 8,939,961 |
| 2024/Q1 | 975,192 | 527,083 | 850,441 | 656,853 | 24,106 | 3,068,176 | 3,743,506 | 1,680,618 | 8,690,798 |
| 2023/Q4 | 1,017,418 | 490,490 | 868,559 | 600,952 | 20,858 | 3,030,922 | 3,505,600 | 1,769,437 | 8,508,230 |
| 2023/Q3 | 1,007,699 | 488,662 | 913,316 | 646,621 | 27,427 | 3,142,738 | 3,311,397 | 1,841,185 | 8,513,950 |
| 2023/Q2 | 1,309,096 | 483,922 | 923,886 | 725,157 | 30,148 | 3,536,434 | 3,042,081 | 1,962,838 | 8,772,782 |
| 2023/Q1 | 1,265,325 | 595,885 | 855,187 | 672,656 | 34,200 | 3,458,173 | 3,005,099 | 2,069,302 | 8,767,287 |
| 2022/Q4 | 1,605,577 | 427,910 | 827,538 | 671,972 | 39,467 | 3,603,339 | 2,723,218 | 2,161,442 | 8,732,754 |
| 2022/Q3 | 1,541,694 | 412,637 | 880,154 | 723,886 | 43,673 | 3,631,119 | 2,607,225 | 2,063,431 | 8,553,600 |
| 2022/Q2 | 1,912,787 | 448,466 | 1,135,535 | 785,598 | 40,836 | 4,367,999 | 2,443,585 | 2,149,558 | 9,222,592 |
| 2022/Q1 | 1,966,520 | 454,584 | 1,137,272 | 782,429 | 41,290 | 4,447,101 | 2,636,274 | 2,169,538 | 9,488,547 |
| 2021/Q4 | 1,312,198 | 794,763 | 1,129,876 | 820,570 | 53,403 | 4,157,808 | 2,808,804 | 2,218,674 | 9,410,147 |
| 2021/Q3 | 1,165,576 | 611,256 | 1,380,341 | 825,005 | 58,287 | 4,106,035 | 2,756,000 | 2,195,315 | 9,268,598 |
| 2021/Q2 | 1,516,047 | 569,449 | 1,378,157 | 753,832 | 43,655 | 4,319,806 | 2,367,787 | 2,070,342 | 8,979,857 |
| 2021/Q1 | 1,241,767 | 614,199 | 1,120,552 | 723,793 | 63,217 | 3,810,811 | 2,210,619 | 2,056,731 | 8,307,216 |
| 2020/Q4 | 1,223,228 | 650,129 | 1,046,775 | 638,864 | 53,819 | 3,675,244 | 2,057,061 | 2,000,351 | 7,973,789 |
| 2020/Q3 | 966,553 | 594,547 | 1,085,099 | 624,818 | 74,237 | 3,377,852 | 1,814,363 | 1,977,444 | 7,418,976 |
| 2020/Q2 | 1,093,053 | 494,930 | 950,967 | 614,426 | 62,317 | 3,252,262 | 1,679,206 | 1,899,987 | 7,092,085 |
| 2020/Q1 | 922,796 | 590,516 | 857,153 | 484,335 | 76,127 | 2,951,473 | 1,302,305 | 1,861,099 | 6,385,101 |
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】
