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 |
87 |
88 |
89 |
91 |
92 |
93 |
| 營業收入 |
623,013 |
618,285 |
1,080,675 |
1,321,433 |
1,246,051 |
1,829,715 |
| 營業成本 |
482,147 |
520,932 |
407,639 |
292,132 |
174,906 |
1,334,951 |
| 營業毛利損 |
140,866 |
97,353 |
673,036 |
1,029,301 |
1,071,145 |
494,764 |
| 營業費用 |
- - |
- - |
150,502 |
158,196 |
171,627 |
-502,558 |
| 營業損益 |
140,866 |
97,353 |
522,534 |
871,105 |
899,518 |
997,322 |
| 營業外收入 |
239,496 |
375,205 |
204 |
1 |
- - |
44,071 |
| 營業外支出 |
- - |
1 |
558,141 |
- - |
- - |
187,912 |
| 稅前損益 |
380,362 |
472,557 |
522,738 |
871,106 |
899,518 |
832,393 |
| 所得稅費用利益 |
56,614 |
119,618 |
95,277 |
94,348 |
181,856 |
176,978 |
| 稅後損益 |
323,748 |
352,939 |
427,461 |
776,758 |
717,662 |
655,415 |
| 期末股本 |
4,000,000 |
4,000,000 |
4,502,500 |
5,140,000 |
5,140,000 |
5,140,000 |
| 普通股每股盈餘 |
0.809 |
0.880 |
0.949 |
1.510 |
1.400 |
1.280 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
8,447,422 |
9,409,078 |
7,127,802 |
10,022,970 |
58,799,268 |
62,244,048 |
| 現金及約當現金 |
- - |
2,835,124 |
870,090 |
1,312,445 |
2,010,835 |
4,080,340 |
| 短期投資 |
6,489,750 |
6,255,921 |
5,269,651 |
6,514,737 |
- - |
- - |
| 應收票據淨額 |
262,016 |
318,033 |
- - |
345,788 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
282,996 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
807.000 |
864.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
116,031 |
474,432 |
468,574 |
465,770 |
- - |
- - |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
3,934,140 |
4,386,551 |
6,590,579 |
9,128,879 |
- - |
- - |
| 存出保證金 |
288,012 |
292,719 |
360,982 |
- - |
368,569 |
369,728 |
| 遞延費用 |
- - |
- - |
59,772 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
77,320 |
85,518 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
12,497,593 |
14,270,061 |
14,186,955 |
19,617,619 |
67,336,015 |
70,351,878 |
| 負債及股東權益總額 |
12,497,593 |
14,270,061 |
14,186,955 |
19,617,619 |
67,336,015 |
70,351,878 |
| 流動負債 |
7,423,490 |
8,192,020 |
7,235,801 |
7,625,312 |
- - |
- - |
| 短期借款 |
7,150,000 |
- - |
- - |
1,549,564 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
273,490 |
42,020 |
35,801 |
65,748 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
273,490 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
1,800,000 |
499,186 |
| 長期負債 |
- - |
- - |
- - |
5,000,000 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
5,000,000 |
- - |
- - |
| 其他負債 |
- - |
372,338 |
517,187 |
393,401 |
- - |
- - |
| 負債總額 |
7,423,490 |
8,564,358 |
7,752,988 |
13,018,713 |
60,617,224 |
63,479,373 |
| 股本 |
4,502,500 |
4,502,500 |
5,140,000 |
5,140,000 |
5,140,000 |
- - |
| 普通股股本 |
4,502,500 |
4,502,500 |
5,140,000 |
5,140,000 |
5,140,000 |
- - |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
571,603 |
1,203,203 |
1,293,967 |
1,458,906 |
- - |
- - |
| 法定盈餘公積 |
67,466 |
195,704 |
473,923 |
706,950 |
922,249 |
1,118,873 |
| 未提撥保留盈餘 |
504,137 |
1,007,499 |
820,044 |
751,956 |
- - |
- - |
| 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 |
5,074,103 |
5,705,703 |
6,433,967 |
6,598,906 |
6,718,791 |
6,872,505 |
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