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 |
88 |
89 |
90 |
87 |
91 |
92 |
| 營業收入 |
11,101,367 |
16,861,350 |
10,493,335 |
1,012,930 |
11,353,176 |
11,024,479 |
| 營業成本 |
8,991,961 |
13,901,183 |
8,896,628 |
474,985 |
10,739,430 |
10,142,785 |
| 營業毛利損 |
2,109,406 |
2,960,167 |
1,596,707 |
537,945 |
613,746 |
881,694 |
| 營業費用 |
1,333,031 |
1,698,656 |
1,231,998 |
506,032 |
431,195 |
435,952 |
| 營業損益 |
776,375 |
1,261,511 |
364,709 |
31,913 |
182,551 |
445,742 |
| 營業外收入 |
42,933 |
279,914 |
173,715 |
6,936 |
235,637 |
132,456 |
| 營業外支出 |
9,050 |
188,848 |
93,736 |
3,169 |
92,943 |
69,871 |
| 稅前損益 |
810,258 |
1,352,577 |
444,688 |
35,680 |
325,245 |
508,327 |
| 所得稅費用利益 |
204,597 |
334,555 |
119,225 |
8,893 |
95,596 |
115,740 |
| 稅後損益 |
605,661 |
1,018,022 |
325,463 |
26,787 |
229,649 |
392,587 |
| 期末股本 |
360,000 |
880,000 |
1,680,000 |
150,000 |
1,910,000 |
1,910,000 |
| 普通股每股盈餘 |
15.670 |
12.390 |
1.700 |
0.690 |
1.202 |
2.060 |
| 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 |
92 |
| 流動資產 |
1,880,656 |
3,513,155 |
5,955,218 |
4,341,429 |
4,220,774 |
4,026,313 |
| 現金及約當現金 |
- - |
969,676 |
1,244,903 |
1,383,879 |
1,686,886 |
1,176,063 |
| 短期投資 |
- - |
499,191 |
157,640 |
163,109 |
481,649 |
1,164,808 |
| 應收票據淨額 |
- - |
654 |
600 |
194 |
15,893 |
12,415 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
26,789 |
1,332 |
- - |
- - |
| 應收帳款淨額 |
- - |
314,142 |
130,562 |
121,314 |
143,122 |
24,159 |
| 應收帳款–關係人淨額 |
- - |
997,122 |
1,711,453 |
659,185 |
478,237 |
727,789 |
| 其他應收款項 |
- - |
72,907 |
92,298 |
115,322 |
78,837 |
34,835 |
| 其他應收款項–關係人 |
- - |
63,925 |
42,534 |
374,181 |
12,443 |
10,742 |
| 存貨 |
- - |
587,416 |
1,808,340 |
1,434,517 |
1,008,923 |
839,178 |
| 預付款項 |
- - |
4,648.000 |
694,643.000 |
10,176.000 |
14,288.000 |
826.000 |
| 預付費用 |
- - |
1,698.000 |
2,586.000 |
13,733.000 |
5,744.000 |
3,949.000 |
| 其他流動資產 |
- - |
1,776.000 |
42,870.000 |
64,487.000 |
294,752.000 |
31,549.000 |
| 基金及長期投資 |
- - |
- - |
225,564 |
330,513 |
283,765 |
169,156 |
| 長期投資 |
- - |
- - |
225,564 |
330,513 |
283,765 |
169,156 |
| 固定資產 |
1,743 |
24,800 |
161,373 |
26,209 |
43,009 |
157,965 |
| 無形資產 |
- - |
1 |
- - |
- - |
- - |
- - |
| 其他資產 |
212 |
1,645 |
9,439 |
149,072 |
140,059 |
9,634 |
| 存出保證金 |
- - |
- - |
2,898 |
9,143 |
3,156 |
4,494 |
| 遞延費用 |
- - |
433 |
6,541 |
512 |
3,085 |
5,140 |
| 遞延所得稅資產 |
- - |
1,212 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,883,118 |
3,539,601 |
6,351,594 |
4,847,223 |
4,687,607 |
4,363,068 |
| 負債及股東權益總額 |
1,883,118 |
3,539,601 |
6,351,594 |
4,847,223 |
4,687,607 |
4,363,068 |
| 流動負債 |
1,609,128 |
2,493,134 |
4,216,809 |
2,476,059 |
2,144,819 |
1,650,439 |
| 短期借款 |
- - |
- - |
- - |
353,193 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
560 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
124,753 |
- - |
11,692 |
- - |
- - |
| 應付帳款 |
- - |
621,018 |
963,022 |
285,760 |
1,272,523 |
769,795 |
| 應付帳款–關係人淨額 |
- - |
207,642 |
497,755 |
353,893 |
297,855 |
323,259 |
| 應付所得稅 |
- - |
190,460 |
263,884 |
- - |
35,786 |
93,159 |
| 應付費用 |
- - |
633,114 |
431,677 |
371,781 |
93,924 |
117,283 |
| 其他應付款項–關係人 |
- - |
34,073 |
67,483 |
100,231 |
2,497 |
39 |
| 其他應付款項 |
- - |
48,569 |
157,505 |
132,317 |
117,607 |
1,690 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
131,986 |
1,475,091 |
461,624 |
214,453 |
214,441 |
| 其他流動負債 |
- - |
500,959 |
360,392 |
405,568 |
110,174 |
130,773 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
97,203 |
76,840 |
161,188 |
181,853 |
179,476 |
175,924 |
| 負債總額 |
1,706,331 |
2,569,974 |
4,377,997 |
2,657,912 |
2,324,295 |
1,826,363 |
| 股本 |
150,000 |
360,000 |
880,000 |
1,680,000 |
1,910,000 |
1,910,000 |
| 普通股股本 |
150,000 |
168,000 |
880,000 |
1,680,000 |
1,910,000 |
1,910,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
307 |
310 |
448 |
138 |
138 |
| 保留盈餘 |
26,787 |
609,320 |
1,088,480 |
502,458 |
442,379 |
617,078 |
| 法定盈餘公積 |
- - |
2,679 |
63,242 |
165,044 |
197,552 |
220,548 |
| 未提撥保留盈餘 |
26,787 |
606,641 |
1,025,238 |
337,414 |
244,827 |
396,530 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
|
- - |
| 累積換算調整數 |
- - |
- - |
4,807 |
6,405 |
10,838 |
9,489 |
| 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 |
176,878 |
969,627 |
1,973,597 |
2,189,311 |
2,363,312 |
2,536,705 |
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