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 |
78,256,466 |
73,822,130 |
72,434,755 |
106,338,168 |
100,661,516 |
88,303,267 |
| 營業成本 |
68,913,605 |
69,136,618 |
59,080,498 |
86,612,973 |
89,546,747 |
80,143,165 |
| 營業毛利損 |
9,342,861 |
4,685,512 |
13,354,257 |
19,725,195 |
11,114,769 |
8,160,102 |
| 營業費用 |
4,070,228 |
3,445,467 |
3,930,517 |
6,429,688 |
3,930,462 |
3,971,879 |
| 營業損益 |
5,310,142 |
1,262,065 |
9,371,775 |
13,320,045 |
7,197,068 |
4,218,648 |
| 營業外收入 |
13,261,334 |
4,532,760 |
962,698 |
1,438,983 |
776,982 |
719,344 |
| 營業外支出 |
2,762,059 |
7,295,925 |
10,751,688 |
4,069,295 |
10,252,571 |
5,004,341 |
| 稅前損益 |
15,809,417 |
-1,501,100 |
-417,215 |
10,689,733 |
-2,278,521 |
-66,349 |
| 所得稅費用利益 |
1,746,011 |
-72,173 |
2,469,282 |
2,024,395 |
1,454,613 |
725,412 |
| 稅後損益 |
14,063,406 |
-1,428,927 |
-2,886,497 |
8,665,338 |
-3,733,134 |
-791,761 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
8.090 |
-1.050 |
-1.910 |
- - |
-2.210 |
-0.470 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
18,519,911 |
15,764,627 |
13,194,684 |
20,534,804 |
17,526,310 |
81,047,019 |
| 現金及約當現金 |
3,288,462 |
4,617,837 |
1,925,426 |
4,882,934 |
2,230,210 |
8,750,264 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
814,099 |
454,221 |
199,965 |
274,065 |
144,017 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
2,460,684 |
1,084,163 |
1,326,932 |
1,821,737 |
1,463,433 |
21,266,065 |
| 應收帳款–關係人淨額 |
1,454,579 |
1,219,610 |
1,701,247 |
2,640,874 |
2,851,550 |
5,886,606 |
| 其他應收款項 |
205,195 |
187,863 |
103,113 |
149,582 |
200,396 |
3,241,399 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
8,282,891 |
7,103,738 |
6,794,795 |
9,315,337 |
9,944,744 |
21,348,956 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,889,072.000 |
1,097,195.000 |
1,143,206.000 |
1,450,275.000 |
662,887.000 |
5,853,766.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
11,476,196 |
12,807,061 |
16,939,165 |
16,391,704 |
18,418,923 |
42,539,170 |
| 無形資產 |
129,847 |
86,341 |
285,132 |
226,665 |
245,905 |
1,041,589 |
| 其他資產 |
3,755,193 |
3,912,337 |
3,693,984 |
3,446,285 |
3,396,120 |
4,480,686 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
156,907 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
1,598,645 |
1,633,041 |
1,725,284 |
1,521,060 |
1,402,117 |
1,721,172 |
| 資產總額 |
127,827,426 |
119,987,107 |
112,381,456 |
103,080,126 |
94,050,889 |
139,997,164 |
| 負債及股東權益總額 |
127,827,426 |
119,987,107 |
112,381,456 |
103,080,126 |
94,050,889 |
139,997,164 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
3,211,083 |
11,550,132 |
3,367,324 |
3,691,586 |
1,205,678 |
21,093,459 |
| 應付短期票券 |
- - |
3,884,282 |
49,981 |
1,350,000 |
4,350,000 |
5,464,752 |
| 應付票據 |
- - |
8,358 |
191 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
3,676,529 |
1,292,800 |
3,828,752 |
4,912,307 |
4,912,117 |
16,544,692 |
| 應付帳款–關係人淨額 |
81,058 |
15,658 |
87,000 |
60,975 |
52,493 |
224,488 |
| 應付所得稅 |
882,473 |
16,971 |
1,534,676 |
1,526,568 |
179,413 |
87,688 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
2,173,415 |
1,599,048 |
1,767,833 |
3,620,098 |
1,771,414 |
7,530,734 |
| 一年或一營業週期內到期長期負債 |
- - |
8,401,129 |
- - |
500,000 |
5,000,000 |
1,470,104 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
532,775 |
268,996 |
547,371 |
763,621 |
842,789 |
2,672,869 |
| 長期負債 |
33,159,733 |
15,151,068 |
27,248,382 |
21,011,400 |
15,321,400 |
21,359,430 |
| 長期借款 |
14,720,000 |
10,000,000 |
22,248,382 |
16,011,400 |
15,321,400 |
21,359,430 |
| 其他負債 |
790,019 |
607,451 |
872,780 |
685,190 |
1,737,879 |
1,989,087 |
| 負債總額 |
44,509,405 |
43,417,319 |
39,306,610 |
38,124,065 |
35,375,503 |
78,792,458 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
16,924,000 |
17,262,480 |
17,262,480 |
17,262,480 |
17,262,480 |
17,076,760 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
9,000,000 |
9,070,875 |
9,235,179 |
173,902 |
231,548 |
277,210 |
| 保留盈餘 |
55,068,645 |
49,430,339 |
45,344,687 |
49,679,091 |
42,834,080 |
39,828,872 |
| 法定盈餘公積 |
7,782,816 |
9,189,156 |
9,189,156 |
9,189,156 |
10,055,690 |
10,055,690 |
| 未提撥保留盈餘 |
47,285,829 |
40,241,183 |
36,155,531 |
40,489,935 |
32,770,508 |
28,864,066 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
230,886 |
1,291,838 |
851,134 |
|
949,440 |
|
| 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 |
83,318,021 |
76,569,788 |
73,074,846 |
64,956,061 |
58,675,386 |
61,204,706 |
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