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 |
30,795,949 |
29,370,334 |
23,029,788 |
31,692,893 |
33,638,602 |
38,643,510 |
| 營業成本 |
24,532,930 |
25,786,870 |
20,520,940 |
26,095,543 |
25,518,240 |
31,060,297 |
| 營業毛利損 |
6,263,019 |
3,583,464 |
2,508,848 |
5,597,350 |
8,120,362 |
7,583,213 |
| 營業費用 |
1,533,676 |
1,447,700 |
1,412,435 |
1,815,629 |
2,072,069 |
2,324,994 |
| 營業損益 |
4,692,212 |
2,147,856 |
1,120,534 |
3,779,914 |
6,038,757 |
5,257,889 |
| 營業外收入 |
1,005,107 |
739,351 |
294,852 |
629,456 |
1,495,899 |
675,013 |
| 營業外支出 |
256,395 |
1,333,336 |
336,336 |
615,592 |
82,684 |
333,250 |
| 稅前損益 |
5,440,924 |
1,553,871 |
1,079,050 |
3,793,778 |
7,451,972 |
5,599,652 |
| 所得稅費用利益 |
387,102 |
599,962 |
153,821 |
497,738 |
1,255,163 |
1,455,939 |
| 稅後損益 |
5,053,822 |
953,909 |
925,229 |
3,296,040 |
6,196,809 |
4,143,713 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
36.070 |
6.800 |
6.540 |
- - |
43.790 |
29.280 |
| 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 |
9,955,371 |
7,533,871 |
6,829,412 |
8,323,447 |
10,880,820 |
24,185,186 |
| 現金及約當現金 |
685,558 |
136,386 |
83,920 |
186,344 |
1,139,802 |
8,408,057 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
22,784 |
10,164 |
30,359 |
6,662 |
493,063 |
1,169,414 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
2,568,841 |
1,390,340 |
2,490,155 |
3,435,735 |
3,206,973 |
5,640,842 |
| 應收帳款–關係人淨額 |
2,035,770 |
1,123,556 |
1,300,166 |
1,741,200 |
1,437,887 |
1,015,854 |
| 其他應收款項 |
216,344 |
195,176 |
140,955 |
142,493 |
572,700 |
437,611 |
| 其他應收款項–關係人 |
464,975 |
345,586 |
469,982 |
365,203 |
- - |
- - |
| 存貨 |
3,419,134 |
4,076,691 |
2,038,244 |
2,243,956 |
3,856,872 |
4,357,093 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
534,167.000 |
255,972.000 |
275,631.000 |
201,854.000 |
173,523.000 |
922,311.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
10,400,272 |
11,979,884 |
11,707,389 |
10,275,439 |
9,461,857 |
26,734,883 |
| 無形資產 |
16,086 |
- - |
- - |
- - |
- - |
92,235 |
| 其他資產 |
224,686 |
197,573 |
198,536 |
266,153 |
310,001 |
469,955 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
224,686 |
197,573 |
198,536 |
266,153 |
310,001 |
469,955 |
| 資產總額 |
25,061,632 |
25,485,608 |
23,621,931 |
23,862,971 |
30,153,343 |
51,787,757 |
| 負債及股東權益總額 |
25,061,632 |
25,485,608 |
23,621,931 |
23,862,971 |
30,153,343 |
51,787,757 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
784,000 |
2,207,000 |
- - |
- - |
- - |
5,862,610 |
| 應付短期票券 |
499,682 |
899,724 |
599,849 |
399,851 |
- - |
- - |
| 應付票據 |
5,201 |
6,038 |
14,277 |
1,617 |
493,061 |
604,980 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,088,174 |
221,795 |
1,509,814 |
1,781,094 |
1,440,999 |
1,837,329 |
| 應付帳款–關係人淨額 |
303,526 |
96,554 |
171,871 |
225,002 |
375,614 |
489,978 |
| 應付所得稅 |
292,489 |
201,597 |
117,898 |
339,492 |
831,918 |
971,913 |
| 應付費用 |
794,420 |
572,728 |
862,193 |
1,099,367 |
1,438,974 |
1,946,115 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
37,207 |
509,771 |
139,013 |
65,635 |
117,800 |
1,427,574 |
| 一年或一營業週期內到期長期負債 |
1,666,680 |
2,666,680 |
833,300 |
800,000 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
22,792 |
6,795 |
8,374 |
69,704 |
54,939 |
93,540 |
| 長期負債 |
3,399,980 |
2,333,300 |
3,000,000 |
- - |
- - |
5,950,205 |
| 長期借款 |
3,399,980 |
2,333,300 |
3,000,000 |
- - |
- - |
5,950,205 |
| 其他負債 |
585,131 |
657,404 |
458,201 |
440,150 |
624,159 |
465,268 |
| 負債總額 |
10,479,282 |
10,382,232 |
7,714,790 |
5,221,912 |
5,377,464 |
19,649,512 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,401,005 |
1,401,005 |
1,415,015 |
1,415,015 |
1,415,015 |
1,415,015 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
12,929,081 |
13,277,104 |
14,104,263 |
16,975,799 |
22,748,103 |
26,042,807 |
| 法定盈餘公積 |
1,041,674 |
1,547,057 |
1,642,448 |
1,734,971 |
2,064,575 |
2,684,256 |
| 未提撥保留盈餘 |
11,887,407 |
11,730,047 |
12,461,815 |
15,240,828 |
20,683,528 |
23,358,551 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
267,431 |
424,790 |
387,207 |
249,412 |
611,983 |
385,189 |
| 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 |
14,582,350 |
15,103,376 |
15,907,141 |
18,641,059 |
24,775,879 |
32,138,245 |
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