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 |
42,170,957 |
38,435,572 |
32,322,558 |
50,534,808 |
53,139,568 |
49,984,403 |
| 營業成本 |
34,856,424 |
33,792,516 |
28,038,140 |
40,696,092 |
44,732,681 |
45,620,035 |
| 營業毛利損 |
7,314,533 |
4,643,056 |
4,284,418 |
9,838,716 |
8,406,887 |
4,364,368 |
| 營業費用 |
1,859,628 |
1,776,382 |
1,809,934 |
2,352,471 |
2,223,667 |
2,312,121 |
| 營業損益 |
5,451,542 |
2,871,225 |
2,481,337 |
7,461,455 |
6,164,675 |
2,087,816 |
| 營業外收入 |
848,929 |
692,592 |
420,790 |
2,070,491 |
2,222,203 |
1,169,568 |
| 營業外支出 |
248,605 |
1,731,970 |
85,913 |
390,628 |
79,484 |
268,143 |
| 稅前損益 |
6,051,866 |
1,831,847 |
2,816,214 |
9,141,318 |
8,307,394 |
2,989,241 |
| 所得稅費用利益 |
909,629 |
329,108 |
571,625 |
1,216,866 |
1,813,026 |
785,573 |
| 稅後損益 |
5,142,237 |
1,502,739 |
2,244,589 |
7,924,452 |
6,494,368 |
2,203,668 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
4.460 |
6.590 |
- - |
19.070 |
6.470 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
13,778,156 |
16,512,231 |
12,192,802 |
13,763,031 |
17,479,806 |
19,361,324 |
| 現金及約當現金 |
58,208 |
50,447 |
42,371 |
17,371 |
1,225,616 |
751,820 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,074,246 |
1,185,558 |
636,205 |
815,574 |
238,801 |
185,992 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
258,851 |
53,970 |
114,471 |
58,291 |
27,051 |
257,039 |
| 應收帳款淨額 |
4,391,149 |
5,270,959 |
2,610,240 |
5,427,704 |
6,296,389 |
6,688,622 |
| 應收帳款–關係人淨額 |
1,234,634 |
1,763,925 |
956,405 |
1,355,211 |
1,888,640 |
1,645,920 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
883,874 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
298,868 |
1,243,009 |
| 存貨 |
5,845,341 |
6,818,793 |
6,604,216 |
5,047,714 |
6,269,522 |
7,408,843 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
809,664.000 |
619,073.000 |
607,611.000 |
364,110.000 |
351,045.000 |
261,023.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
10,499,119 |
10,735,813 |
12,936,172 |
12,181,700 |
11,554,293 |
12,144,115 |
| 無形資產 |
340,614 |
308,636 |
146,154 |
123,377 |
100,600 |
77,822 |
| 其他資產 |
334,324 |
240,172 |
171,529 |
186,184 |
156,680 |
818,684 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
263,093 |
175,556 |
113,289 |
134,116 |
110,437 |
777,827 |
| 資產總額 |
29,735,983 |
33,017,628 |
31,045,532 |
34,138,039 |
41,367,946 |
53,289,183 |
| 負債及股東權益總額 |
29,735,983 |
33,017,628 |
31,045,532 |
34,138,039 |
41,367,946 |
53,289,183 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
3,307,176 |
874,000 |
1,679,000 |
972,000 |
- - |
4,766,739 |
| 應付短期票券 |
400,000 |
- - |
400,000 |
300,000 |
- - |
- - |
| 應付票據 |
2,290 |
25 |
16,452 |
8,448 |
12,510 |
370 |
| 應付票據–關係人淨額 |
1,081,153 |
494,143 |
285,449 |
232,354 |
313,500 |
562,248 |
| 應付帳款 |
2,383,698 |
3,131,690 |
631,867 |
2,633,545 |
3,304,380 |
3,254,219 |
| 應付帳款–關係人淨額 |
489,607 |
920,175 |
809,017 |
775,493 |
980,543 |
682,736 |
| 應付所得稅 |
289,590 |
782,568 |
208,640 |
296,078 |
1,012,791 |
1,181,336 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
88,843 |
| 其他應付款項 |
1,044,600 |
1,513,021 |
1,268,635 |
1,480,829 |
2,004,072 |
2,115,236 |
| 一年或一營業週期內到期長期負債 |
450,000 |
600,000 |
300,000 |
300,000 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
71,032 |
148,871 |
216,037 |
108,801 |
394,730 |
- - |
| 長期負債 |
1,614,591 |
1,000,000 |
700,000 |
400,000 |
- - |
1,000,000 |
| 長期借款 |
1,000,000 |
1,000,000 |
700,000 |
400,000 |
- - |
1,000,000 |
| 其他負債 |
1,251,402 |
1,364,799 |
1,363,362 |
1,439,309 |
1,533,259 |
1,715,194 |
| 負債總額 |
12,603,806 |
11,052,405 |
8,097,126 |
9,165,524 |
9,774,452 |
15,562,382 |
| 股本 |
3,371,092 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
3,371,092 |
3,371,092 |
3,371,092 |
3,404,803 |
3,404,803 |
3,404,803 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
13,341,848 |
18,022,922 |
18,801,863 |
20,911,608 |
27,814,619 |
33,287,546 |
| 法定盈餘公積 |
1,840,658 |
2,060,137 |
2,574,361 |
2,724,635 |
2,949,094 |
3,741,539 |
| 未提撥保留盈餘 |
11,501,190 |
15,949,536 |
16,224,063 |
18,186,973 |
24,865,525 |
29,546,007 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
56,773 |
198,935 |
399,123 |
279,547 |
|
696,856 |
| 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 |
17,132,177 |
21,965,223 |
22,948,406 |
24,972,515 |
31,593,494 |
37,726,801 |
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