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 |
2,867,229 |
728,508 |
995,830 |
845,284 |
2,114,800 |
2,057,547 |
| 營業成本 |
1,772,710 |
336,852 |
529,467 |
845,284 |
846,716 |
993,871 |
| 營業毛利損 |
1,094,519 |
391,656 |
466,363 |
- - |
1,268,084 |
1,063,676 |
| 營業費用 |
169,970 |
- - |
147,591 |
- - |
182,124 |
160,468 |
| 營業損益 |
924,549 |
391,656 |
318,772 |
- - |
1,085,960 |
903,208 |
| 營業外收入 |
457 |
23 |
121 |
- - |
8,072 |
9,657 |
| 營業外支出 |
- - |
- - |
- - |
- - |
4,463 |
- - |
| 稅前損益 |
925,006 |
453,615 |
387,278 |
292,011 |
1,089,569 |
912,865 |
| 所得稅費用利益 |
264,774 |
45,818 |
97,010 |
56,613 |
108,270 |
132,559 |
| 稅後損益 |
660,232 |
407,797 |
290,268 |
235,398 |
981,299 |
780,306 |
| 期末股本 |
3,276,075 |
2,978,250 |
2,707,500 |
2,500,000 |
4,080,000 |
4,080,000 |
| 普通股每股盈餘 |
1.770 |
1.370 |
1.070 |
0.790 |
2.410 |
1.910 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
8,749,358 |
9,198,541 |
14,120,419 |
29,230,068 |
29,729,796 |
- - |
| 現金及約當現金 |
2,496,997 |
2,890,281 |
3,595,026 |
3,050,497 |
5,763,433 |
3,118,207 |
| 短期投資 |
5,963,800 |
6,017,523 |
10,180,234 |
- - |
- - |
- - |
| 應收票據淨額 |
280,263 |
- - |
315,429 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
280,263 |
279,340 |
- - |
- - |
- - |
548,425 |
| 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 |
8,298.000 |
11,397.000 |
12,965.000 |
5,336.000 |
5,229.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
233,032 |
158,125 |
299,652 |
22,414,224 |
- - |
- - |
| 長期投資 |
233,032 |
158,125 |
299,652 |
- - |
- - |
- - |
| 固定資產 |
24,244 |
21,989 |
15,173 |
10,166 |
- - |
5,240 |
| 無形資產 |
2,233 |
4,150 |
6,422 |
- - |
- - |
8,917 |
| 其他資產 |
2,568,425 |
6,107,658 |
6,046,040 |
- - |
- - |
7,554,753 |
| 存出保證金 |
- - |
- - |
- - |
10,768,727 |
8,823,996 |
- - |
| 遞延費用 |
1,768 |
1,396 |
1,642 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
1,642 |
1,046 |
449 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
6,868 |
- - |
- - |
| 資產總額 |
11,577,292 |
15,490,463 |
20,487,706 |
62,444,093 |
53,769,005 |
70,448,320 |
| 負債及股東權益總額 |
11,577,292 |
15,490,463 |
20,487,706 |
62,444,093 |
53,769,005 |
70,448,320 |
| 流動負債 |
6,716,702 |
8,203,896 |
12,664,113 |
- - |
- - |
- - |
| 短期借款 |
300,000 |
500,000 |
1,846,858 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
66,702 |
93,896 |
1,846,858 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
153,186 |
| 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 |
- - |
- - |
- - |
1,958,042 |
45,436 |
- - |
| 長期負債 |
- - |
1,000,000 |
1,000,000 |
- - |
- - |
- - |
| 長期借款 |
- - |
1,000,000 |
1,000,000 |
- - |
- - |
- - |
| 其他負債 |
545,295 |
925,931 |
858,882 |
- - |
- - |
544,768 |
| 負債總額 |
7,261,997 |
10,129,827 |
14,522,995 |
56,331,683 |
47,465,674 |
64,823,380 |
| 股本 |
3,276,075 |
3,725,000 |
4,080,000 |
4,080,000 |
- - |
4,080,000 |
| 普通股股本 |
3,276,075 |
3,725,000 |
4,080,000 |
4,080,000 |
- - |
4,080,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
191 |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
1,039,029 |
1,635,636 |
1,884,711 |
2,032,410 |
- - |
1,645,326 |
| 法定盈餘公積 |
199,441 |
397,453 |
714,936 |
1,009,326 |
1,243,475 |
1,484,433 |
| 未提撥保留盈餘 |
839,588 |
1,238,183 |
1,169,775 |
- - |
- - |
160,893 |
| 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 |
4,315,295 |
5,360,636 |
5,964,711 |
6,112,410 |
6,303,331 |
5,624,940 |
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