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 |
| 營業收入 |
- - |
11,625,806 |
16,313,415 |
17,033,837 |
3,946,500 |
21,758,084 |
| 營業成本 |
- - |
6,433,145 |
10,129,486 |
8,755,432 |
3,115,321 |
13,898,749 |
| 營業毛利損 |
- - |
5,192,661 |
6,183,929 |
8,278,405 |
831,179 |
7,859,335 |
| 營業費用 |
- - |
3,446,615 |
5,338,718 |
7,476,330 |
1,845,445 |
8,846,555 |
| 營業損益 |
- - |
1,746,046 |
845,211 |
802,075 |
-1,014,266 |
-987,220 |
| 營業外收入 |
- - |
126,277 |
784,419 |
207,920 |
202,055 |
135,688 |
| 營業外支出 |
- - |
759,288 |
201,889 |
278,394 |
152,572 |
917,561 |
| 稅前損益 |
- - |
-1,112,425 |
1,427,000 |
731,601 |
-1,112,425 |
-1,769,093 |
| 所得稅費用利益 |
- - |
-2,533,746 |
325,000 |
40,701 |
111,000 |
-575,571 |
| 稅後損益 |
- - |
1,421,321 |
1,102,000 |
690,900 |
-1,223,425 |
-1,193,522 |
| 期末股本 |
- - |
15,000,000 |
15,535,104 |
17,408,425 |
6,500,000 |
17,408,425 |
| 普通股每股盈餘 |
- - |
1.480 |
0.709 |
0.420 |
-3.330 |
-0.686 |
| 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 |
- - |
4,952,154 |
8,571,073 |
8,543,409 |
9,899,291 |
7,715,352 |
| 現金及約當現金 |
- - |
1,519,115 |
2,199,170 |
180,076 |
373,247 |
224,117 |
| 短期投資 |
- - |
688,145 |
1,116,237 |
88,059 |
382,532 |
1,959,712 |
| 應收票據淨額 |
- - |
738,086 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
2,621,536 |
4,906,233 |
6,222,115 |
4,200,278 |
| 應收帳款–關係人淨額 |
- - |
- - |
318,118 |
120,398 |
100,069 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
547,859 |
350,232 |
755,068 |
401,648 |
335,706 |
| 預付款項 |
- - |
645,559.000 |
1,382,151.000 |
1,583,890.000 |
803,573.000 |
456,599.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
813,390.000 |
583,629.000 |
909,685.000 |
1,616,107.000 |
538,940.000 |
| 基金及長期投資 |
- - |
40,000 |
8,927,565 |
2,611,580 |
2,509,842 |
2,340,010 |
| 長期投資 |
- - |
40,000 |
8,927,565 |
2,611,580 |
2,509,842 |
2,340,010 |
| 固定資產 |
- - |
3,968,946 |
10,945,479 |
29,002,755 |
36,580,152 |
38,252,403 |
| 無形資產 |
- - |
- - |
- - |
- - |
5,384,140 |
5,067,426 |
| 其他資產 |
- - |
814,627 |
1,397,821 |
8,035,557 |
2,367,537 |
3,656,434 |
| 存出保證金 |
- - |
56,128 |
- - |
211,801 |
212,935 |
206,888 |
| 遞延費用 |
- - |
753,889 |
1,009,058 |
2,010,299 |
1,799,996 |
1,762,427 |
| 遞延所得稅資產 |
- - |
- - |
304,650 |
108,222 |
349,632 |
713,390 |
| 其他資產–其它 |
- - |
4,610 |
84,113 |
5,705,235 |
4,974 |
51,383 |
| 資產總額 |
- - |
9,775,727 |
29,841,938 |
48,193,301 |
56,740,962 |
57,031,625 |
| 負債及股東權益總額 |
- - |
9,775,727 |
29,841,938 |
48,193,301 |
56,740,962 |
57,031,625 |
| 流動負債 |
- - |
2,627,521 |
4,847,145 |
9,233,924 |
11,924,558 |
10,160,743 |
| 短期借款 |
- - |
- - |
300,000 |
2,153,600 |
2,220,000 |
- - |
| 應付短期票券 |
- - |
197,895 |
- - |
2,680,195 |
3,579,554 |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
1,019,569 |
2,331,819 |
1,011,096 |
1,168,354 |
1,801,071 |
| 應付帳款–關係人淨額 |
- - |
- - |
146,674 |
66,967 |
64,639 |
- - |
| 應付所得稅 |
- - |
- - |
74,876 |
223,776 |
260,473 |
61,618 |
| 應付費用 |
- - |
519,022 |
926,491 |
901,852 |
1,516,226 |
2,506,030 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
50,517 |
| 其他應付款項 |
- - |
624,202 |
665,612 |
1,680,901 |
1,866,192 |
1,229,767 |
| 一年或一營業週期內到期長期負債 |
- - |
36,000 |
76,000 |
116,000 |
1,041,460 |
4,062,653 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
230,833 |
325,673 |
399,537 |
207,660 |
449,087 |
| 長期負債 |
- - |
1,212,000 |
1,136,000 |
12,266,768 |
12,083,160 |
16,763,610 |
| 長期借款 |
- - |
1,212,000 |
1,136,000 |
9,266,768 |
9,083,160 |
14,188,885 |
| 其他負債 |
- - |
477,690 |
1,637,456 |
2,980,568 |
2,781,409 |
1,258,992 |
| 負債總額 |
- - |
4,317,211 |
7,620,601 |
24,481,260 |
26,789,127 |
28,183,345 |
| 股本 |
- - |
6,500,000 |
15,000,000 |
15,535,104 |
17,408,425 |
17,408,425 |
| 普通股股本 |
- - |
6,500,000 |
15,000,000 |
15,535,104 |
17,408,425 |
17,408,425 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
376,000 |
7,217,500 |
7,217,861 |
10,964,503 |
10,964,503 |
| 保留盈餘 |
- - |
|
3,837 |
954,694 |
1,645,679 |
452,157 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
|
3,837 |
954,694 |
- - |
452,157 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
|
- - |
| 累積換算調整數 |
- - |
- - |
- - |
4,382 |
24,397 |
23,195 |
| 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 |
- - |
5,458,516 |
22,221,337 |
23,712,041 |
29,951,835 |
28,848,280 |
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