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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
2,645,323 |
3,698,805 |
2,299,830 |
2,227,246 |
2,882,495 |
| 營業成本 |
- - |
1,483,646 |
2,356,668 |
1,308,836 |
1,515,590 |
1,743,456 |
| 營業毛利損 |
- - |
1,161,677 |
1,342,137 |
990,994 |
711,656 |
1,139,039 |
| 營業費用 |
- - |
671,315 |
1,058,667 |
585,786 |
537,694 |
729,146 |
| 營業損益 |
- - |
490,362 |
283,470 |
405,208 |
173,962 |
409,893 |
| 營業外收入 |
- - |
520,389 |
664,789 |
1,164,909 |
1,031,966 |
331,009 |
| 營業外支出 |
- - |
723,242 |
362,937 |
381,215 |
209,063 |
219,557 |
| 稅前損益 |
- - |
287,509 |
585,322 |
1,188,902 |
996,865 |
521,345 |
| 所得稅費用利益 |
- - |
2,917 |
102,952 |
123,789 |
98,883 |
11,582 |
| 稅後損益 |
- - |
284,592 |
482,370 |
1,065,113 |
897,982 |
509,763 |
| 期末股本 |
- - |
23,066,997 |
23,066,997 |
23,066,997 |
23,066,997 |
2,500,000 |
| 普通股每股盈餘 |
- - |
0.120 |
0.210 |
0.480 |
0.220 |
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 |
90 |
91 |
| 流動資產 |
- - |
10,797,143 |
7,842,050 |
7,278,688 |
7,373,228 |
11,343,858 |
| 現金及約當現金 |
- - |
4,925,355 |
3,401,911 |
2,831,427 |
1,097,555 |
1,176,091 |
| 短期投資 |
- - |
4,801,452 |
3,405,642 |
3,640,232 |
5,281,269 |
8,873,514 |
| 應收票據淨額 |
- - |
- - |
- - |
13,665 |
92,840 |
111,270 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
120,372 |
142,370 |
175,264 |
124,010 |
176,558 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
463,152 |
398,786 |
344,731 |
568,407 |
685,764 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
486,812.000 |
493,341.000 |
273,369.000 |
209,147.000 |
320,661.000 |
| 基金及長期投資 |
- - |
86,883 |
87,183 |
87,183 |
87,183 |
70,548 |
| 長期投資 |
- - |
86,883 |
87,183 |
87,183 |
87,183 |
70,548 |
| 固定資產 |
- - |
30,495,011 |
33,568,025 |
34,266,742 |
35,227,642 |
5,145,479 |
| 無形資產 |
- - |
3,266 |
54,303 |
149,769 |
66,730 |
14,884 |
| 其他資產 |
- - |
682,218 |
256,403 |
605,064 |
539,851 |
195,948 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
104,833 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
356,696 |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
42,064,521 |
41,807,964 |
42,387,446 |
43,294,634 |
16,770,717 |
| 負債及股東權益總額 |
- - |
42,064,521 |
41,807,964 |
42,387,446 |
43,294,634 |
16,770,717 |
| 流動負債 |
- - |
723,312 |
424,865 |
560,940 |
1,907,863 |
5,560,653 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
1,244,418 |
4,653,373 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
239,007 |
213 |
11,440 |
35,121 |
22,150 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
190,020 |
309,864 |
292,157 |
225,330 |
242,252 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
69,373 |
46,461 |
235,465 |
354,380 |
545,933 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
224,912 |
68,327 |
21,878 |
48,614 |
96,945 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
1,112,638 |
885,873 |
1,471,194 |
1,417,928 |
1,161,289 |
| 負債總額 |
- - |
3,735,642 |
3,198,250 |
3,919,646 |
5,213,303 |
6,802,340 |
| 股本 |
- - |
23,066,997 |
23,066,997 |
23,066,997 |
23,066,997 |
2,500,000 |
| 普通股股本 |
- - |
23,066,997 |
23,066,997 |
23,066,997 |
23,066,997 |
2,500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
14,258,065 |
14,606,080 |
14,686,960 |
14,686,960 |
2,541,438 |
| 保留盈餘 |
- - |
1,003,817 |
936,637 |
713,843 |
373,361 |
4,926,939 |
| 法定盈餘公積 |
- - |
126,647 |
213,479 |
289,655 |
360,344 |
860,548 |
| 未提撥保留盈餘 |
- - |
877,170 |
723,158 |
424,188 |
13,017 |
4,066,391 |
| 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 |
- - |
38,328,879 |
38,609,714 |
38,467,800 |
38,081,331 |
9,968,377 |
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