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 |
19,436,817 |
21,514,981 |
9,081,698 |
38,198,781 |
73,852,403 |
64,054,514 |
| 營業成本 |
16,885,592 |
21,254,194 |
9,551,187 |
35,126,096 |
70,381,061 |
64,567,410 |
| 營業毛利損 |
2,551,225 |
260,787 |
-469,489 |
3,072,685 |
3,471,342 |
-512,896 |
| 營業費用 |
727,776 |
953,974 |
583,893 |
941,127 |
1,433,855 |
1,442,818 |
| 營業損益 |
1,823,449 |
-693,187 |
-1,053,382 |
2,131,558 |
2,037,487 |
-1,955,714 |
| 營業外收入 |
451,578 |
463,079 |
92,262 |
186,469 |
82,743 |
76,769 |
| 營業外支出 |
134,619 |
3,389,977 |
148,371 |
626,765 |
945,184 |
937,963 |
| 稅前損益 |
2,140,408 |
-3,620,085 |
-1,109,491 |
1,691,262 |
1,175,046 |
-2,816,908 |
| 所得稅費用利益 |
471,655 |
-946,235 |
-2,647,146 |
312,498 |
95,735 |
-513,492 |
| 稅後損益 |
1,668,753 |
-2,673,850 |
1,537,655 |
1,378,764 |
1,079,311 |
-2,303,416 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.790 |
-1.020 |
0.330 |
- - |
0.160 |
-0.270 |
| 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 |
30,275,683 |
11,609,387 |
16,843,268 |
6,840,127 |
30,701,073 |
27,492,840 |
| 現金及約當現金 |
17,903,121 |
4,984,440 |
1,155,584 |
296,092 |
121,633 |
60,803 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
6,491 |
234 |
- - |
250 |
110 |
650 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
570,172 |
1,325,030 |
289,871 |
524,283 |
465,542 |
706,679 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
311,834 |
170,817 |
| 其他應收款項 |
12,276 |
24,204 |
450,229 |
441,734 |
434,062 |
540,832 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
3,388,400 |
3,645,190 |
4,221,313 |
2,927,003 |
22,278,866 |
21,456,455 |
| 預付款項 |
466,056.000 |
1,158,807.000 |
1,351,516.000 |
1,286,886.000 |
1,330,012.000 |
989,943.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
200,152.000 |
170,815.000 |
993,806.000 |
1,020,698.000 |
3,020,981.000 |
2,333,283.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
12,958,371 |
28,912,262 |
70,317,983 |
110,444,438 |
139,624,799 |
164,410,268 |
| 無形資產 |
- - |
1,068 |
- - |
- - |
712 |
593 |
| 其他資產 |
201,460 |
172,930 |
399,221 |
3,931,882 |
2,973,545 |
958,476 |
| 存出保證金 |
35,041 |
2,773 |
4,150 |
5,070 |
9,050 |
32,781 |
| 遞延費用 |
1,702 |
1,021 |
341 |
488 |
124,873 |
174,280 |
| 遞延所得稅資產 |
38,917 |
35,776 |
260,970 |
3,545,045 |
2,320,013 |
618,515 |
| 其他資產–其它 |
125,800 |
133,360 |
133,760 |
381,279 |
519,609 |
132,900 |
| 資產總額 |
43,466,676 |
45,487,249 |
88,130,739 |
121,355,342 |
173,363,362 |
192,988,445 |
| 負債及股東權益總額 |
43,466,676 |
45,487,249 |
88,130,739 |
121,355,342 |
173,363,362 |
192,988,445 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
4,190,000 |
26,481,000 |
31,428,000 |
31,459,942 |
| 應付短期票券 |
- - |
- - |
498,412 |
3,925,937 |
7,676,946 |
11,976,734 |
| 應付票據 |
197,325 |
51,451 |
31,910 |
10,685 |
8,819 |
8,836 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
602,864 |
670,513 |
278,623 |
429,041 |
410,064 |
909,623 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
423,038 |
215,082 |
| 應付所得稅 |
307,238 |
275,943 |
- - |
- - |
- - |
174,530 |
| 應付費用 |
599,793 |
704,989 |
479,475 |
420,074 |
1,160,812 |
1,111,643 |
| 其他應付款項–關係人 |
- - |
558,526 |
722,505 |
829,934 |
580,509 |
423,214 |
| 其他應付款項 |
118,345 |
68,654 |
685,558 |
310,469 |
6,180,386 |
3,302,303 |
| 一年或一營業週期內到期長期負債 |
527,974 |
400,000 |
400,000 |
400,000 |
400,000 |
7,436,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
5,700 |
30,162 |
28,986 |
11,602 |
18,931 |
47,907 |
| 長期負債 |
5,798,607 |
5,382,533 |
23,368,577 |
31,465,027 |
46,909,260 |
56,615,841 |
| 長期借款 |
5,782,533 |
5,382,533 |
23,368,577 |
31,280,469 |
46,754,121 |
56,578,811 |
| 其他負債 |
32,241 |
52,460 |
106,462 |
86,406 |
100,401 |
126,176 |
| 負債總額 |
8,198,322 |
8,195,231 |
30,790,508 |
64,400,323 |
95,871,183 |
113,847,209 |
| 股本 |
24,412,380 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
24,412,380 |
25,559,762 |
46,969,548 |
48,769,548 |
68,769,548 |
68,769,548 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
7,000,000 |
7,000,000 |
8,200,000 |
8,208,644 |
8,208,644 |
8,210,283 |
| 保留盈餘 |
2,071,491 |
2,431,201 |
|
|
1,088,221 |
2,167,532 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
823 |
| 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 |
35,268,354 |
37,292,018 |
57,340,231 |
56,955,019 |
77,492,179 |
79,141,236 |
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