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 | 5,059,526 | 162 | 407,051 | 4,770,500 | 1,500,183 | 14,202,667 | 1,205,948 | 9,396,717 | 29,097,596 |
| 2024/Q3 | 3,332,445 | 142 | 459,073 | 4,893,906 | 588,579 | 11,337,945 | 1,338,810 | 8,779,989 | 26,084,018 |
| 2024/Q2 | 7,605,415 | 173 | 525,335 | 4,112,502 | 313,289 | 15,331,014 | 1,412,987 | 8,608,594 | 29,536,864 |
| 2024/Q1 | 6,925,796 | 187 | 522,292 | 3,778,619 | 230,636 | 14,122,333 | 1,243,151 | 8,427,894 | 28,119,754 |
| 2023/Q4 | 6,277,880 | 623 | 590,936 | 4,621,814 | 213,503 | 14,652,939 | 1,084,706 | 8,181,371 | 28,321,559 |
| 2023/Q3 | 4,570,512 | 615 | 423,574 | 4,852,670 | 143,577 | 12,180,859 | 1,116,824 | 7,741,782 | 24,390,251 |
| 2023/Q2 | 5,214,368 | 808 | 380,482 | 4,389,322 | 142,739 | 12,223,372 | 1,139,918 | 7,534,784 | 22,937,879 |
| 2023/Q1 | 7,508,641 | 875 | 459,740 | 4,185,078 | 184,635 | 14,228,552 | 1,130,526 | 7,393,898 | 24,873,456 |
| 2022/Q4 | 8,044,437 | 4,217 | 465,313 | 4,479,408 | 151,257 | 15,649,166 | 1,127,041 | 7,322,583 | 26,340,709 |
| 2022/Q3 | 5,085,931 | 6,130 | 318,159 | 4,666,111 | 302,395 | 12,125,206 | 1,221,664 | 7,077,412 | 23,264,476 |
| 2022/Q2 | 8,662,109 | 7,989 | 286,479 | 3,471,177 | 434,516 | 14,876,430 | 1,001,865 | 6,899,535 | 25,749,134 |
| 2022/Q1 | 8,410,972 | 10,498 | 327,794 | 3,487,363 | 237,766 | 14,222,065 | 752,991 | 5,291,195 | 22,853,986 |
| 2021/Q4 | 8,804,124 | 15,179 | 221,511 | 3,728,410 | 233,002 | 14,923,554 | 752,736 | 5,079,849 | 23,015,046 |
| 2021/Q3 | 6,916,329 | 19,180 | 165,435 | 3,952,644 | 233,229 | 12,604,808 | 778,810 | 4,750,975 | 20,298,558 |
| 2021/Q2 | 9,813,036 | 20,805 | 156,095 | 2,241,845 | 233,992 | 13,994,651 | 854,042 | 4,766,079 | 21,652,177 |
| 2021/Q1 | 5,883,938 | 16,942 | 135,884 | 2,666,411 | 236,689 | 10,232,649 | 845,181 | 4,835,111 | 17,800,492 |
| 2020/Q4 | 5,054,973 | 8,533 | 180,738 | 3,390,012 | 235,702 | 9,932,680 | 1,255,145 | 4,873,389 | 17,809,034 |
| 2020/Q3 | 3,612,359 | 3,609 | 131,113 | 3,022,880 | 236,463 | 7,964,598 | 1,170,696 | 4,854,788 | 15,464,074 |
| 2020/Q2 | 3,744,191 | 2,666 | 145,380 | 2,168,716 | 232,938 | 7,344,919 | 1,147,596 | 4,907,163 | 14,872,407 |
| 2020/Q1 | 4,368,423 | 2,551 | 113,046 | 2,126,542 | 233,530 | 7,927,932 | 1,081,008 | 4,331,164 | 14,996,125 |
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】
