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 |
87 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
23,896,128 |
83,520 |
54,741,868 |
61,129,664 |
59,664,114 |
60,878,567 |
| 營業成本 |
18,671,985 |
46,345 |
43,200,946 |
48,174,847 |
47,061,803 |
48,131,478 |
| 營業毛利損 |
5,224,143 |
37,175 |
11,540,922 |
12,954,817 |
12,602,311 |
12,747,089 |
| 營業費用 |
3,883,888 |
36,615 |
6,653,393 |
7,747,621 |
7,595,080 |
8,512,785 |
| 營業損益 |
1,340,255 |
560 |
4,887,529 |
5,207,196 |
5,007,231 |
4,234,304 |
| 營業外收入 |
304,937 |
1,766 |
538,716 |
961,799 |
636,323 |
712,962 |
| 營業外支出 |
198,696 |
20,216 |
286,373 |
101,288 |
156,003 |
100,221 |
| 稅前損益 |
1,446,496 |
-17,890 |
5,139,872 |
6,067,707 |
5,487,551 |
4,847,045 |
| 所得稅費用利益 |
350,000 |
- - |
1,337,354 |
1,639,425 |
1,449,232 |
1,262,970 |
| 稅後損益 |
1,096,496 |
-17,890 |
3,802,518 |
4,428,282 |
4,038,319 |
3,584,075 |
| 期末股本 |
1,500,000 |
3,890,000 |
4,962,500 |
5,493,500 |
6,592,200 |
- - |
| 普通股每股盈餘 |
4.690 |
-0.710 |
7.660 |
8.060 |
6.130 |
4.940 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
6,497,562 |
8,588,101 |
4,835,638 |
6,095,229 |
4,866,393 |
15,060,401 |
| 現金及約當現金 |
654,876 |
1,391,255 |
1,524,753 |
2,130,059 |
1,571,479 |
1,990,650 |
| 短期投資 |
4,829,949 |
6,385,455 |
2,495,455 |
2,995,455 |
- - |
- - |
| 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 |
288,135 |
285,409 |
239,265 |
319,647 |
461,001 |
284,083 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
278,675 |
80,360 |
62,506 |
69,066 |
101,430 |
133,792 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
385,544 |
380,923 |
448,424 |
518,838 |
557,463 |
519,721 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
60,383.000 |
64,699.000 |
65,235.000 |
62,164.000 |
59,967.000 |
899,405.000 |
| 基金及長期投資 |
41,901 |
1,832,394 |
1,865,723 |
2,782,678 |
- - |
- - |
| 長期投資 |
41,901 |
1,832,394 |
1,865,723 |
2,782,678 |
- - |
- - |
| 固定資產 |
17,033,630 |
21,010,136 |
21,912,291 |
22,988,341 |
22,469,035 |
21,909,231 |
| 無形資產 |
2,320,796 |
2,256,943 |
2,218,192 |
2,181,708 |
2,113,720 |
2,081,603 |
| 其他資產 |
438,374 |
435,996 |
507,840 |
538,724 |
524,578 |
545,050 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
26,332,263 |
34,123,570 |
31,339,684 |
34,586,680 |
39,813,844 |
41,203,334 |
| 負債及股東權益總額 |
26,332,263 |
34,123,570 |
31,339,684 |
34,586,680 |
39,813,844 |
41,203,334 |
| 流動負債 |
9,917,824 |
14,715,892 |
14,578,475 |
15,225,611 |
- - |
- - |
| 短期借款 |
- - |
2,000,000 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
1,146,300 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
6,177,511 |
7,661,921 |
8,221,749 |
9,622,121 |
7,403,283 |
9,982,410 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
512,840 |
561,807 |
916,516 |
1,012,971 |
725,566 |
609,466 |
| 應付費用 |
773,469 |
948,343 |
1,055,441 |
1,330,362 |
1,027,619 |
1,543,469 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
187,149 |
151,934 |
184,832 |
394,214 |
114,513 |
86,100 |
| 一年或一營業週期內到期長期負債 |
1,200,000 |
700,000 |
2,700,000 |
1,050,000 |
1,000,000 |
1,500,000 |
| 預收款項 |
1,054,028 |
1,536,324 |
1,483,759 |
1,801,726 |
1,752,652 |
2,169,146 |
| 其他流動負債 |
12,827 |
9,263 |
16,178 |
14,217 |
29,673 |
28,154 |
| 長期負債 |
8,450,000 |
9,250,000 |
- - |
- - |
1,500,000 |
- - |
| 長期借款 |
5,000,000 |
6,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
- - |
| 其他負債 |
166,544 |
184,095 |
160,094 |
183,376 |
157,793 |
163,000 |
| 負債總額 |
18,534,368 |
24,149,987 |
18,288,569 |
17,908,987 |
13,711,099 |
16,081,745 |
| 股本 |
3,521,200 |
3,890,000 |
4,962,500 |
5,493,500 |
6,592,200 |
- - |
| 普通股股本 |
3,521,200 |
3,890,000 |
4,962,500 |
5,493,500 |
6,592,200 |
7,251,420 |
| 股本–其它 |
- - |
3,890,000 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
4,276,695 |
6,083,583 |
8,088,615 |
11,185,283 |
12,658,930 |
13,957,621 |
| 法定盈餘公積 |
789,217 |
980,385 |
1,248,703 |
1,628,954 |
2,071,783 |
2,475,615 |
| 未提撥保留盈餘 |
3,487,478 |
5,103,198 |
6,839,912 |
9,556,329 |
10,587,147 |
11,482,006 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
12,963 |
36,247 |
| 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 |
7,797,895 |
9,973,583 |
13,051,115 |
16,677,693 |
26,102,745 |
25,121,589 |
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