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 |
90 |
89 |
88 |
87 |
92 |
93 |
| 營業收入 |
4,229,216 |
1,625,648 |
2,646,253 |
1,282,249 |
1,628,849 |
2,342,606 |
| 營業成本 |
2,882,160 |
885,294 |
1,323,319 |
- - |
387,460 |
1,217,054 |
| 營業毛利損 |
1,347,056 |
740,354 |
1,322,934 |
1,282,249 |
1,241,389 |
1,125,552 |
| 營業費用 |
206,610 |
179,067 |
949,861 |
835,144 |
201,499 |
215,848 |
| 營業損益 |
1,140,446 |
561,287 |
373,073 |
447,105 |
1,039,890 |
909,704 |
| 營業外收入 |
- - |
- - |
- - |
51 |
- - |
- - |
| 營業外支出 |
830 |
90 |
- - |
22 |
2,446 |
- - |
| 稅前損益 |
1,139,616 |
561,111 |
450,385 |
447,134 |
1,037,444 |
909,704 |
| 所得稅費用利益 |
282,432 |
115,000 |
119,500 |
95,461 |
211,100 |
210,800 |
| 稅後損益 |
857,184 |
446,111 |
330,885 |
351,673 |
826,344 |
698,904 |
| 期末股本 |
3,874,979 |
3,721,983 |
6,300,000 |
3,200,000 |
4,533,725 |
4,533,725 |
| 普通股每股盈餘 |
1.890 |
1.200 |
0.650 |
0.950 |
1.800 |
1.500 |
| 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 |
4,452,551 |
10,021,282 |
7,825,759 |
14,835,773 |
46,980,951 |
65,206,141 |
| 現金及約當現金 |
2,164,090 |
4,572,139 |
839,838 |
1,389,549 |
533,390 |
3,643,137 |
| 短期投資 |
1,035,571 |
3,892,114 |
5,924,188 |
12,083,526 |
- - |
- - |
| 應收票據淨額 |
224,551 |
147,773 |
147,139 |
192,655 |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
5,190.000 |
3,881.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
528,339.000 |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
965,550 |
420,902 |
324,940 |
- - |
- - |
- - |
| 長期投資 |
965,550 |
420,902 |
324,940 |
- - |
- - |
- - |
| 固定資產 |
12,299 |
13,738 |
11,561 |
11,445 |
- - |
- - |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
383,467 |
3,634,079 |
3,491,938 |
- - |
- - |
| 存出保證金 |
190,445 |
- - |
- - |
- - |
340,577 |
390,575 |
| 遞延費用 |
3,961 |
3,677 |
2,608 |
4,204 |
- - |
- - |
| 遞延所得稅資產 |
- - |
292 |
795 |
2,231 |
15,236 |
12,970 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
5,717,903 |
10,839,389 |
11,796,339 |
18,339,156 |
61,351,467 |
82,650,968 |
| 負債及股東權益總額 |
5,717,903 |
10,839,389 |
11,796,339 |
18,339,156 |
61,351,467 |
82,650,968 |
| 流動負債 |
1,167,352 |
5,607,297 |
5,503,740 |
10,749,903 |
- - |
- - |
| 短期借款 |
1,120,000 |
- - |
- - |
10,695,248 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
43,338 |
48,919 |
63,660 |
34,011 |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
4,014 |
8,378 |
20,080 |
20,644 |
10,161,642 |
9,480,000 |
| 長期負債 |
- - |
- - |
- - |
1,004,583 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
1,004,583 |
- - |
- - |
| 其他負債 |
244,236 |
215,774 |
369,373 |
493,257 |
- - |
- - |
| 負債總額 |
1,413,990 |
5,827,172 |
5,876,147 |
12,247,743 |
55,139,199 |
76,118,762 |
| 股本 |
3,721,983 |
3,874,979 |
4,533,725 |
4,533,725 |
4,533,725 |
- - |
| 普通股股本 |
3,721,983 |
3,874,979 |
4,533,725 |
4,533,725 |
4,533,725 |
- - |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
38 |
38 |
38 |
38 |
38 |
- - |
| 保留盈餘 |
581,892 |
1,137,200 |
1,386,429 |
1,557,650 |
1,678,505 |
- - |
| 法定盈餘公積 |
65,776 |
199,610 |
456,765 |
731,197 |
979,100 |
1,188,772 |
| 未提撥保留盈餘 |
450,340 |
871,814 |
929,664 |
826,453 |
699,405 |
- - |
| 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 |
4,303,913 |
5,012,217 |
5,920,192 |
6,091,413 |
6,212,268 |
6,532,206 |
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