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 | 20,060,368 | 22,990 | 2,110,026 | 1,267,593 | 48,768 | 23,813,255 | 179,232 | 1,981,742 | 28,195,318 |
| 2024/Q1 | 19,191,971 | 22,196 | 1,675,811 | 1,457,700 | 48,752 | 22,844,283 | 186,113 | 1,791,146 | 27,234,803 |
| 2023/Q4 | 19,666,029 | 22,181 | 1,312,303 | 1,458,644 | 48,725 | 22,896,158 | 188,444 | 1,677,938 | 27,269,317 |
| 2023/Q3 | 20,532,627 | 21,897 | 1,400,765 | 1,532,485 | 48,604 | 23,903,146 | 190,236 | 1,000,211 | 26,880,461 |
| 2023/Q2 | 22,042,898 | 207,108 | 1,163,103 | 1,265,439 | 46,083 | 25,085,633 | 97,457 | 960,875 | 27,610,667 |
| 2023/Q1 | 9,563,753 | 2,410,194 | 854,199 | 1,211,757 | 48,120 | 14,297,882 | 83,864 | 831,527 | 16,571,596 |
| 2022/Q4 | 10,303,658 | 976,245 | 798,872 | 1,102,038 | 47,340 | 13,374,973 | 83,777 | 544,183 | 15,332,628 |
| 2022/Q3 | 4,140,143 | 0 | 675,126 | 1,005,458 | 47,274 | 6,042,212 | 66,210 | 465,884 | 7,425,411 |
| 2022/Q2 | 4,210,410 | 0 | 713,694 | 771,349 | 46,855 | 6,075,816 | 65,924 | 348,878 | 7,343,613 |
| 2022/Q1 | 2,635,096 | 0 | 499,677 | 974,221 | 47,333 | 4,320,790 | 66,561 | 336,792 | 5,542,024 |
| 2021/Q4 | 3,453,645 | 0 | 466,044 | 861,378 | 41,935 | 4,926,661 | 66,305 | 359,538 | 6,198,183 |
| 2021/Q3 | 1,023,237 | - | 391,668 | 629,559 | 48,067 | 2,161,660 | 69,495 | 380,753 | 3,478,385 |
| 2021/Q2 | 1,611,802 | 1,566 | 401,809 | 539,180 | 43,938 | 2,730,607 | 44,489 | 403,622 | 4,053,829 |
| 2021/Q1 | 2,350,154 | 11,967 | 402,454 | 467,058 | 40,293 | 3,412,236 | 44,434 | 407,516 | 4,740,986 |
| 2020/Q4 | 3,200,378 | 12,000 | 450,597 | 394,847 | 42,907 | 4,147,424 | 95,226 | 408,223 | 5,531,186 |
| 2020/Q3 | 4,230,009 | 0 | 320,249 | 467,950 | 8,124 | 5,079,650 | 112,588 | 390,487 | 6,392,535 |
| 2020/Q2 | 2,437,263 | 0 | 427,828 | 389,284 | 5,573 | 3,329,212 | 52,652 | 410,729 | 4,439,156 |
| 2020/Q1 | 1,163,499 | 0 | 441 | 322,094 | 589 | 1,590,705 | 43,439 | 424,350 | 2,659,747 |
| 2019/Q4 | 1,395,675 | 0 | 199,362 | 255,340 | 12,975 | 1,919,122 | 43,474 | 399,836 | 2,959,410 |
| 2019/Q3 | 1,373,066 | - | 968 | 184,815 | 9,270 | 1,626,094 | 44,279 | 393,322 | 2,565,503 |
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】
