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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
4,048,115 |
3,932,662 |
4,956,100 |
3,218,134 |
1,374,392 |
1,491,681 |
| 營業成本 |
3,718,027 |
3,760,096 |
4,473,342 |
2,892,496 |
837,674 |
707,380 |
| 營業毛利損 |
330,088 |
172,566 |
482,758 |
325,638 |
536,718 |
784,301 |
| 營業費用 |
158,179 |
201,833 |
266,419 |
378,903 |
64,981 |
58,220 |
| 營業損益 |
171,909 |
-29,267 |
216,339 |
-53,265 |
471,737 |
726,081 |
| 營業外收入 |
1,064,955 |
601,166 |
799,208 |
358,139 |
7,729 |
5,919 |
| 營業外支出 |
190,458 |
191,804 |
110,918 |
111,536 |
53,933 |
58,985 |
| 稅前損益 |
1,046,406 |
380,095 |
904,629 |
193,338 |
425,533 |
673,015 |
| 所得稅費用利益 |
36,518 |
32,397 |
2,676 |
67,855 |
-3,770 |
21,072 |
| 稅後損益 |
1,009,888 |
347,698 |
901,953 |
125,483 |
429,303 |
651,943 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.140 |
1.070 |
2.790 |
- - |
2.170 |
3.130 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
5,433,682 |
4,650,921 |
4,150,697 |
2,015,715 |
868,142 |
1,081,450 |
| 現金及約當現金 |
831,716 |
605,697 |
633,863 |
424,623 |
29,664 |
395,125 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,307 |
23,194 |
8,025 |
2,231 |
86 |
638 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
788,435 |
1,059,828 |
1,062,064 |
396,026 |
304,171 |
184,428 |
| 應收帳款–關係人淨額 |
47,009 |
51,690 |
7,800 |
41,133 |
565 |
1,230 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
144,000 |
179,000 |
648,000 |
225,000 |
- - |
| 存貨 |
972,203 |
979,784 |
843,714 |
148,884 |
86,367 |
35,763 |
| 預付款項 |
90,334.000 |
75,258.000 |
37,382.000 |
7,800.000 |
12,148.000 |
7,583.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
137,335.000 |
77,547.000 |
123,517.000 |
22,616.000 |
25,005.000 |
45,197.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
796,894 |
748,219 |
1,318,001 |
1,273,977 |
1,253,027 |
1,235,600 |
| 無形資產 |
- - |
- - |
- - |
25,004 |
26,034 |
26,576 |
| 其他資產 |
165,578 |
200,899 |
223,634 |
180,328 |
113,181 |
46,146 |
| 存出保證金 |
55,633 |
50,106 |
62,004 |
46,062 |
24,077 |
17,607 |
| 遞延費用 |
11,643 |
4,321 |
5,224 |
3,294 |
1,800 |
- - |
| 遞延所得稅資產 |
66,990 |
72,150 |
58,380 |
38,770 |
27,900 |
- - |
| 其他資產–其它 |
1,858 |
- - |
2,283 |
1,183 |
- - |
1,213 |
| 資產總額 |
14,607,860 |
13,663,854 |
14,632,679 |
23,771,465 |
20,609,362 |
16,130,818 |
| 負債及股東權益總額 |
14,607,860 |
13,663,854 |
14,632,679 |
23,771,465 |
20,609,362 |
16,130,818 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,530,000 |
1,632,000 |
1,065,000 |
2,100,000 |
1,300,000 |
450,000 |
| 應付短期票券 |
379,176 |
782,880 |
529,642 |
949,160 |
799,186 |
899,291 |
| 應付票據 |
14,930 |
30,801 |
40,724 |
24,970 |
30,664 |
4,079 |
| 應付票據–關係人淨額 |
- - |
1,998 |
203,523 |
199,027 |
107 |
- - |
| 應付帳款 |
1,141,591 |
949,350 |
967,802 |
307,330 |
211,983 |
142,431 |
| 應付帳款–關係人淨額 |
141,071 |
140,189 |
192,604 |
127,747 |
34,027 |
37,466 |
| 應付所得稅 |
- - |
35,100 |
52,900 |
33,450 |
4,062 |
13,067 |
| 應付費用 |
105,196 |
64,073 |
154,853 |
59,310 |
53,405 |
87,125 |
| 其他應付款項–關係人 |
- - |
11,272 |
19,159 |
360,019 |
125,118 |
93,198 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,000,000 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
24,579 |
25,988 |
32,821 |
31,181 |
59,566 |
8,112 |
| 長期負債 |
1,200,000 |
1,200,000 |
1,397,650 |
- - |
2,688 |
- - |
| 長期借款 |
1,200,000 |
1,200,000 |
1,200,000 |
- - |
- - |
- - |
| 其他負債 |
70,050 |
71,025 |
72,543 |
1,774 |
1,523 |
22,660 |
| 負債總額 |
5,676,130 |
5,047,360 |
4,861,036 |
4,194,029 |
2,636,614 |
1,796,466 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
3,263,800 |
3,283,800 |
3,283,800 |
1,783,800 |
1,997,856 |
2,097,749 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
928,830 |
1,045,804 |
1,041,346 |
975,444 |
975,136 |
976,590 |
| 保留盈餘 |
4,230,079 |
4,123,194 |
4,889,948 |
4,687,051 |
4,838,334 |
5,190,598 |
| 法定盈餘公積 |
754,721 |
855,710 |
890,480 |
980,675 |
993,223 |
1,036,154 |
| 未提撥保留盈餘 |
3,475,358 |
3,267,484 |
3,999,468 |
3,706,376 |
3,845,111 |
4,154,444 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
215,363 |
193,041 |
206,964 |
158,791 |
178,374 |
136,013 |
| 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 |
8,931,730 |
8,616,494 |
9,771,643 |
19,577,436 |
17,972,748 |
14,334,352 |
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