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/Q3 | 1,728,094 | 24,000 | 741,695 | 3,071,891 | 17,265 | 5,862,729 | 119,594 | 951,028 | 11,296,812 |
| 2024/Q2 | 2,074,365 | 24,000 | 738,271 | 2,995,870 | 13,609 | 6,042,917 | 108,233 | 956,287 | 11,350,398 |
| 2024/Q1 | 1,973,891 | 24,000 | 745,883 | 2,923,476 | 9,865 | 5,953,806 | 95,191 | 919,090 | 11,060,790 |
| 2023/Q4 | 2,134,734 | 24,000 | 677,703 | 2,793,580 | 10,408 | 5,975,859 | 95,651 | 881,617 | 10,773,195 |
| 2023/Q3 | 2,002,379 | 24,000 | 593,299 | 2,769,742 | 8,880 | 5,656,794 | 96,175 | 853,518 | 10,372,450 |
| 2023/Q2 | 2,060,377 | 24,000 | 533,773 | 2,841,854 | 8,878 | 5,619,218 | 89,556 | 839,449 | 10,193,427 |
| 2023/Q1 | 1,805,482 | 24,000 | 492,034 | 2,841,666 | 6,949 | 5,407,833 | 70,034 | 838,508 | 9,954,921 |
| 2022/Q4 | 2,458,409 | 24,000 | 430,748 | 2,632,098 | 7,773 | 5,745,162 | 53,453 | 830,729 | 10,118,469 |
| 2022/Q3 | 2,629,464 | 24,000 | 456,516 | 2,583,340 | 6,181 | 5,766,498 | 54,676 | 788,609 | 10,023,266 |
| 2022/Q2 | 1,707,445 | 24,000 | 478,270 | 2,409,979 | 3,884 | 4,705,639 | 53,000 | 773,555 | 8,821,530 |
| 2022/Q1 | 1,122,911 | 24,000 | 462,274 | 2,073,427 | 6,108 | 3,790,883 | 3,000 | 775,910 | 7,602,723 |
| 2021/Q4 | 1,308,469 | 24,000 | 470,872 | 1,839,468 | 10,498 | 3,738,856 | 3,000 | 749,832 | 7,389,864 |
| 2021/Q3 | 1,108,043 | 24,000 | 402,380 | 1,872,513 | 9,239 | 3,472,187 | 3,000 | 741,957 | 7,122,442 |
| 2021/Q2 | 1,037,579 | 24,000 | 442,986 | 1,809,977 | 11,390 | 3,388,990 | 3,000 | 703,192 | 6,804,203 |
| 2021/Q1 | 783,459 | 24,000 | 378,705 | 1,558,215 | 3,641 | 2,826,353 | 3,000 | 699,659 | 6,130,393 |
| 2020/Q4 | 835,802 | 24,000 | 315,631 | 1,462,245 | 3,457 | 2,746,418 | 3,000 | 669,788 | 6,009,422 |
| 2020/Q3 | 660,710 | 24,000 | 338,982 | 1,426,023 | 4,588 | 2,538,315 | 3,000 | 660,465 | 5,717,563 |
| 2020/Q2 | 555,990 | 24,000 | 358,339 | 1,536,137 | 6,658 | 2,596,560 | 3,000 | 654,611 | 5,512,566 |
| 2020/Q1 | 613,415 | 24,000 | 410,991 | 1,439,718 | 5,435 | 2,621,040 | 3,000 | 609,882 | 5,337,716 |
| 2019/Q4 | 308,123 | 24,000 | 344,232 | 1,160,265 | 4,551 | 1,983,207 | 3,000 | 569,754 | 4,678,080 |
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】
