財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
10,533,883 |
13,352,588 |
12,186,474 |
13,422,501 |
15,207,389 |
13,306,648 |
| 營業成本 |
9,391,160 |
11,238,492 |
10,141,485 |
11,620,886 |
13,170,292 |
11,941,662 |
| 營業毛利損 |
1,142,723 |
2,114,096 |
2,044,989 |
1,801,615 |
2,037,097 |
1,364,986 |
| 營業費用 |
51,930 |
76,767 |
92,234 |
87,054 |
111,537 |
77,976 |
| 營業損益 |
1,090,793 |
2,037,329 |
1,952,755 |
1,714,561 |
1,925,560 |
1,287,010 |
| 營業外收入 |
113,548 |
71,822 |
17,579 |
18,625 |
27,666 |
19,096 |
| 營業外支出 |
355,001 |
366,893 |
201,490 |
142,609 |
138,571 |
116,063 |
| 稅前損益 |
849,340 |
1,742,258 |
1,768,844 |
1,590,577 |
1,814,655 |
1,190,043 |
| 所得稅費用利益 |
242,763 |
24,590 |
55,430 |
74,567 |
28,680 |
22,023 |
| 稅後損益 |
606,577 |
1,717,668 |
1,713,414 |
1,516,010 |
1,785,975 |
1,168,020 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.010 |
2.860 |
2.860 |
- - |
2.980 |
1.950 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
2,745,489 |
2,735,084 |
3,468,011 |
3,458,213 |
2,654,895 |
3,701,462 |
| 現金及約當現金 |
779,015 |
340,201 |
1,766,612 |
1,690,750 |
1,101,429 |
2,473,738 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,255,569 |
1,745,505 |
1,068,558 |
1,110,274 |
549,078 |
826,625 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
73,416 |
20,605 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
710,905.000 |
649,378.000 |
632,841.000 |
657,189.000 |
919,086.000 |
380,494.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
16,381,990 |
15,616,462 |
15,134,248 |
14,391,517 |
13,679,155 |
12,944,450 |
| 無形資產 |
1,447 |
454,170 |
430,004 |
408,108 |
386,183 |
364,094 |
| 其他資產 |
604,455 |
121,230 |
187,710 |
296,038 |
421,986 |
390,699 |
| 存出保證金 |
1,600 |
1,600 |
1,600 |
1,602 |
1,606 |
1,637 |
| 遞延費用 |
602,855 |
119,630 |
186,110 |
294,436 |
420,380 |
389,062 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
19,733,381 |
18,996,589 |
19,219,973 |
18,553,896 |
17,146,056 |
17,400,705 |
| 負債及股東權益總額 |
19,733,381 |
18,996,589 |
19,219,973 |
18,553,896 |
17,146,056 |
17,400,705 |
| 流動負債 |
2,024,052 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
13,452 |
13,741 |
44,361 |
25,683 |
9,680 |
17,134 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
792,649 |
869,995 |
1,058,512 |
1,183,033 |
763,167 |
881,001 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
118,848 |
77,769 |
20,211 |
30,753 |
67,611 |
67,206 |
| 應付費用 |
50,147 |
51,985 |
90,395 |
75,704 |
66,375 |
73,540 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
96,321 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
944,000 |
1,160,000 |
1,160,000 |
1,160,000 |
1,960,000 |
697,821 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
8,635 |
20,851 |
20,889 |
20,328 |
29,095 |
4,150 |
| 長期負債 |
10,963,535 |
9,608,000 |
8,468,240 |
7,289,459 |
5,328,000 |
6,287,473 |
| 長期借款 |
8,143,000 |
7,508,000 |
6,873,000 |
6,238,000 |
5,328,000 |
6,287,473 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
12,987,587 |
11,802,341 |
10,862,608 |
9,784,960 |
8,223,928 |
8,028,325 |
| 股本 |
6,000,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
6,000,000 |
6,000,000 |
6,000,000 |
6,000,000 |
6,000,000 |
6,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
16,800 |
16,800 |
16,800 |
16,800 |
16,800 |
16,800 |
| 保留盈餘 |
900,915 |
1,138,305 |
2,360,181 |
2,753,595 |
2,889,605 |
3,355,580 |
| 法定盈餘公積 |
145,690 |
207,321 |
267,979 |
439,746 |
611,087 |
762,688 |
| 未提撥保留盈餘 |
755,225 |
759,063 |
2,092,202 |
2,294,233 |
2,277,059 |
2,592,892 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
6,745,794 |
7,194,248 |
8,357,365 |
8,768,936 |
8,922,128 |
9,372,380 |
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