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 |
|
89 |
88 |
87 |
93 |
94 |
| 營業收入 |
- - |
5,409,963 |
1,890,515 |
1,153,825 |
23,027,526 |
25,391,105 |
| 營業成本 |
- - |
3,980,043 |
1,211,476 |
732,426 |
18,426,257 |
20,712,769 |
| 營業毛利損 |
- - |
1,429,920 |
679,039 |
421,399 |
4,601,269 |
4,678,336 |
| 營業費用 |
- - |
1,033,759 |
528,684 |
370,131 |
4,146,812 |
4,480,408 |
| 營業損益 |
- - |
396,161 |
150,355 |
51,268 |
454,457 |
197,928 |
| 營業外收入 |
- - |
136,490 |
203,310 |
42,813 |
254,966 |
271,803 |
| 營業外支出 |
- - |
195,376 |
136,603 |
67,904 |
-392,219 |
-309,793 |
| 稅前損益 |
- - |
337,275 |
217,062 |
26,177 |
317,204 |
159,938 |
| 所得稅費用利益 |
- - |
83,630 |
24,596 |
9,999 |
169,576 |
128,435 |
| 稅後損益 |
- - |
253,645 |
192,466 |
16,178 |
147,628 |
31,503 |
| 期末股本 |
- - |
1,170,000 |
1,000,000 |
1,000,000 |
1,386,835 |
1,385,434 |
| 普通股每股盈餘 |
- - |
2.170 |
1.920 |
0.250 |
1.080 |
0.230 |
| 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 |
|
87 |
88 |
89 |
93 |
94 |
| 流動資產 |
- - |
453,112 |
1,393,751 |
1,474,522 |
3,657,302 |
3,082,733 |
| 現金及約當現金 |
- - |
54,082 |
56,319 |
743,978 |
1,075,476 |
686,492 |
| 短期投資 |
- - |
46,153 |
372,120 |
50,000 |
- - |
- - |
| 應收票據淨額 |
- - |
5,406 |
7,739 |
6,575 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
1,754 |
135,809 |
31,089 |
173,943 |
158,391 |
| 應收帳款–關係人淨額 |
- - |
22,265 |
518,443 |
30,982 |
491,394 |
137,817 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
166,433 |
131,004 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
152,878 |
162,694 |
424,499 |
1,496,741 |
1,745,662 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
61,688.000 |
30,749.000 |
19,522.000 |
220,710.000 |
194,501.000 |
| 其他流動資產 |
- - |
32,586.000 |
7,307.000 |
2,700.000 |
- - |
- - |
| 基金及長期投資 |
- - |
557,596 |
508,280 |
226,260 |
5,738 |
- - |
| 長期投資 |
- - |
557,596 |
508,280 |
226,260 |
5,738 |
- - |
| 固定資產 |
- - |
1,007,795 |
1,399,682 |
2,246,018 |
4,752,340 |
4,302,117 |
| 無形資產 |
- - |
- - |
- - |
1,473 |
2,196,294 |
2,031,242 |
| 其他資產 |
- - |
579,802 |
591,884 |
811,170 |
2,065,531 |
1,886,198 |
| 存出保證金 |
- - |
123,120 |
144,236 |
181,625 |
307,543 |
308,444 |
| 遞延費用 |
- - |
43,857 |
55,933 |
253,622 |
307,145 |
226,774 |
| 遞延所得稅資產 |
- - |
1,602 |
1,671 |
7,058 |
46,911 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
31,763 |
76,400 |
| 資產總額 |
- - |
2,598,305 |
3,893,597 |
4,759,443 |
12,677,205 |
11,302,290 |
| 負債及股東權益總額 |
- - |
2,598,305 |
3,893,597 |
4,759,443 |
12,677,205 |
11,302,290 |
| 流動負債 |
- - |
1,142,963 |
2,018,276 |
2,422,899 |
7,243,543 |
6,940,112 |
| 短期借款 |
- - |
735,367 |
1,585,048 |
730,000 |
1,926,971 |
200,000 |
| 應付短期票券 |
- - |
- - |
- - |
458,111 |
- - |
- - |
| 應付票據 |
- - |
56,510 |
31,201 |
201,937 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
13,172 |
14,323 |
- - |
- - |
- - |
| 應付帳款 |
- - |
211,168 |
241,130 |
719,442 |
4,082,563 |
4,503,657 |
| 應付帳款–關係人淨額 |
- - |
6,156 |
3,123 |
- - |
59,845 |
83,515 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
43,202 |
- - |
- - |
735,849 |
605,561 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
205,830 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
950,640 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
77,388 |
143,451 |
107,579 |
- - |
- - |
| 長期負債 |
- - |
380,021 |
592,935 |
800,731 |
- - |
- - |
| 長期借款 |
- - |
380,021 |
250,000 |
500,000 |
- - |
- - |
| 其他負債 |
- - |
4,246 |
18,845 |
26,077 |
2,365,256 |
1,289,836 |
| 負債總額 |
- - |
1,527,230 |
2,630,056 |
3,249,707 |
9,608,799 |
8,229,948 |
| 股本 |
- - |
1,000,000 |
1,000,000 |
1,170,000 |
1,386,835 |
1,385,434 |
| 普通股股本 |
- - |
1,000,000 |
1,000,000 |
1,170,000 |
1,386,835 |
1,385,434 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
70,000 |
70,000 |
70,000 |
897,765 |
1,227,897 |
| 保留盈餘 |
- - |
1,075 |
193,541 |
275,454 |
- - |
- - |
| 法定盈餘公積 |
- - |
- - |
107 |
19,354 |
1,229,139 |
156,606 |
| 未提撥保留盈餘 |
- - |
1,075 |
193,434 |
256,100 |
334,814 |
303,424 |
| 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 |
- - |
1,071,075 |
1,263,541 |
1,509,736 |
3,068,406 |
3,072,342 |
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