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 | 1,365,588 | 1,050,394 | 574,759 | 1,505,164 | 8,801 | 4,662,944 | 2,950,996 | 5,287,397 | 14,387,362 |
| 2024/Q2 | 1,724,921 | 1,137,622 | 717,839 | 1,445,206 | 10,238 | 5,334,144 | 2,921,496 | 5,242,942 | 14,952,944 |
| 2024/Q1 | 1,124,317 | 1,604,739 | 1,000,483 | 1,498,023 | 9,471 | 5,460,389 | 3,521,720 | 5,232,606 | 15,741,122 |
| 2023/Q4 | 1,634,203 | 1,684,733 | 948,187 | 1,597,042 | 12,752 | 6,042,932 | 3,421,522 | 5,196,491 | 15,837,303 |
| 2023/Q3 | 1,307,512 | 2,216,547 | 1,611,015 | 1,498,760 | 7,790 | 6,839,237 | 3,445,942 | 5,104,044 | 16,556,033 |
| 2023/Q2 | 1,532,850 | 3,138,704 | 1,473,955 | 1,362,782 | 8,848 | 7,889,730 | 3,388,846 | 4,993,348 | 17,418,322 |
| 2023/Q1 | 2,051,376 | 3,755,331 | 844,255 | 1,361,706 | 5,700 | 8,186,336 | 3,403,383 | 4,736,644 | 16,768,604 |
| 2022/Q4 | 2,835,564 | 3,889,070 | 313,364 | 1,350,009 | 4,624 | 8,545,671 | 3,315,501 | 4,537,426 | 16,744,139 |
| 2022/Q3 | 2,015,539 | 3,241,873 | 1,444,969 | 1,200,102 | 6,552 | 8,063,309 | 3,379,717 | 4,583,652 | 16,319,207 |
| 2022/Q2 | 2,056,310 | 3,410,845 | 1,401,562 | 1,252,686 | 8,524 | 8,351,889 | 3,391,644 | 4,292,241 | 16,290,585 |
| 2022/Q1 | 1,683,342 | 4,456,360 | 1,376,160 | 1,202,790 | 5,202 | 8,903,101 | 3,002,150 | 4,314,729 | 16,482,268 |
| 2021/Q4 | 1,504,893 | 4,637,383 | 1,359,364 | 1,235,063 | 4,125 | 8,903,171 | 2,367,470 | 4,276,376 | 15,819,887 |
| 2021/Q3 | 2,320,049 | 3,401,158 | 1,358,489 | 1,201,613 | 5,048 | 8,545,983 | 1,632,155 | 4,190,449 | 14,694,532 |
| 2021/Q2 | 3,753,177 | 1,438,614 | 1,264,319 | 1,011,167 | 5,986 | 7,638,866 | 1,208,864 | 4,143,467 | 13,386,977 |
| 2021/Q1 | 2,919,987 | 1,320,459 | 1,009,375 | 968,083 | 3,210 | 6,349,298 | 1,080,817 | 4,188,306 | 12,096,154 |
| 2020/Q4 | 2,791,142 | 892,954 | 759,900 | 919,812 | 2,042 | 5,440,509 | 1,072,321 | 4,221,230 | 11,233,936 |
| 2020/Q3 | 2,354,586 | 806,250 | 619,201 | 991,611 | 2,501 | 4,857,978 | 1,119,019 | 4,182,367 | 10,709,867 |
| 2020/Q2 | 2,367,174 | 727,815 | 259,613 | 1,181,391 | 2,932 | 4,646,114 | 943,046 | 4,143,866 | 10,302,436 |
| 2020/Q1 | 2,256,138 | 595,838 | 489,811 | 1,157,750 | 1,851 | 4,581,247 | 667,629 | 4,110,638 | 9,853,823 |
| 2019/Q4 | 2,318,579 | 620,945 | 295,079 | 1,154,196 | 1,787 | 4,508,295 | 954,476 | 4,141,249 | 10,118,401 |
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】
