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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
4,162,514 |
5,615,183 |
5,827,508 |
6,182,484 |
5,850,605 |
4,737,130 |
| 營業成本 |
2,642,084 |
3,582,914 |
3,502,470 |
4,209,490 |
4,786,116 |
3,798,171 |
| 營業毛利損 |
1,520,430 |
2,032,269 |
2,325,038 |
1,972,994 |
1,064,489 |
938,959 |
| 營業費用 |
949,991 |
1,296,849 |
1,542,059 |
1,481,862 |
1,319,944 |
1,436,431 |
| 營業損益 |
570,439 |
735,420 |
781,798 |
492,255 |
-249,885 |
-497,472 |
| 營業外收入 |
115,878 |
160,104 |
129,185 |
189,047 |
79,285 |
38,057 |
| 營業外支出 |
357,733 |
619,541 |
336,693 |
383,383 |
1,786,069 |
1,910,574 |
| 稅前損益 |
328,584 |
275,983 |
574,290 |
297,919 |
-1,956,669 |
-2,369,989 |
| 所得稅費用利益 |
28,477 |
-43,316 |
156,058 |
19,110 |
-386,451 |
- - |
| 稅後損益 |
300,107 |
319,299 |
418,232 |
278,809 |
-1,570,218 |
-2,369,989 |
| 期末股本 |
3,040,936 |
3,040,936 |
3,320,382 |
3,320,382 |
4,441,214 |
- - |
| 普通股每股盈餘 |
0.990 |
1.050 |
1.260 |
0.840 |
-4.250 |
-5.340 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
2,853,266 |
3,852,266 |
2,957,944 |
3,643,472 |
3,038,452 |
2,735,490 |
| 現金及約當現金 |
209,714 |
368,627 |
293,461 |
148,186 |
105,644 |
486,229 |
| 短期投資 |
22,932 |
23,873 |
26,320 |
29,358 |
- - |
- - |
| 應收票據淨額 |
516,030 |
215,336 |
186,359 |
109,812 |
176,719 |
91,537 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
117,096 |
480,939 |
217,855 |
134,281 |
121,079 |
92,415 |
| 應收帳款淨額 |
586,219 |
451,199 |
564,919 |
835,038 |
649,086 |
367,585 |
| 應收帳款–關係人淨額 |
245,339 |
1,177,501 |
252,369 |
468,731 |
241,873 |
162,363 |
| 其他應收款項 |
19,631 |
28,071 |
4,061 |
37,799 |
44,338 |
- - |
| 其他應收款項–關係人 |
318,323 |
144,811 |
55,986 |
360,574 |
202,930 |
- - |
| 存貨 |
86,180 |
98,427 |
112,942 |
40,415 |
20,990 |
11,242 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
143,255.000 |
77,423.000 |
142,850.000 |
149,834.000 |
83,334.000 |
31,173.000 |
| 其他流動資產 |
588,547.000 |
786,059.000 |
1,100,822.000 |
1,329,444.000 |
1,378,308.000 |
1,307,607.000 |
| 基金及長期投資 |
1,883,355 |
1,954,430 |
2,415,116 |
2,153,782 |
- - |
- - |
| 長期投資 |
1,883,355 |
1,954,430 |
2,415,116 |
2,153,782 |
- - |
- - |
| 固定資產 |
1,574,273 |
2,927,604 |
2,915,487 |
2,898,928 |
2,753,964 |
2,597,158 |
| 無形資產 |
1,914,374 |
412,500 |
378,132 |
343,764 |
343,764 |
- - |
| 其他資產 |
235,324 |
2,217,328 |
2,551,013 |
2,897,900 |
3,179,753 |
1,457,914 |
| 存出保證金 |
- - |
- - |
- - |
- - |
120,765 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
187,624 |
81,007 |
| 遞延所得稅資產 |
- - |
115,589 |
114,231 |
121,974 |
422,624 |
475,120 |
| 其他資產–其它 |
- - |
2,101,739 |
2,436,782 |
2,775,926 |
2,370,530 |
868,127 |
| 資產總額 |
8,460,592 |
11,364,128 |
11,217,692 |
11,937,846 |
11,247,245 |
8,423,611 |
| 負債及股東權益總額 |
8,460,592 |
11,364,128 |
11,217,692 |
11,937,846 |
11,247,245 |
8,423,611 |
| 流動負債 |
1,570,816 |
3,378,901 |
3,460,022 |
3,513,521 |
- - |
- - |
| 短期借款 |
151,940 |
207,605 |
234,617 |
169,582 |
147,983 |
605,855 |
| 應付短期票券 |
209,459 |
204,920 |
283,596 |
323,858 |
29,927 |
- - |
| 應付票據 |
81,545 |
259,476 |
322,700 |
350,467 |
238,060 |
174,823 |
| 應付票據–關係人淨額 |
52,871 |
151,551 |
199,959 |
421,154 |
- - |
- - |
| 應付帳款 |
135,550 |
744,775 |
157,422 |
143,119 |
339,149 |
364,848 |
| 應付帳款–關係人淨額 |
24,828 |
32,707 |
97,614 |
94,436 |
468,707 |
162,589 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
340,120 |
517,824 |
448,595 |
458,368 |
603,976 |
317,757 |
| 其他應付款項–關係人 |
105,264 |
77,915 |
60,136 |
34,701 |
35,567 |
103,473 |
| 其他應付款項 |
162,369 |
206,740 |
143,648 |
35,637 |
113,574 |
159,943 |
| 一年或一營業週期內到期長期負債 |
225,319 |
916,657 |
1,322,524 |
1,341,702 |
1,385,703 |
2,932,247 |
| 預收款項 |
15,582 |
26,935 |
45,289 |
112,595 |
11,652 |
999,594 |
| 其他流動負債 |
65,969 |
31,796 |
143,922 |
27,902 |
54,421 |
35,756 |
| 長期負債 |
3,167,500 |
4,444,589 |
3,903,820 |
- - |
3,268,403 |
316,986 |
| 長期借款 |
3,167,500 |
3,994,674 |
3,206,762 |
3,599,708 |
2,479,280 |
116,986 |
| 其他負債 |
232,233 |
115,682 |
89,587 |
86,815 |
107,204 |
247,961 |
| 負債總額 |
5,548,232 |
7,939,172 |
7,453,429 |
7,921,295 |
6,804,326 |
6,421,832 |
| 股本 |
3,040,936 |
3,040,936 |
3,320,382 |
3,320,382 |
4,441,214 |
- - |
| 普通股股本 |
3,040,936 |
3,040,936 |
3,320,382 |
3,320,382 |
4,441,214 |
4,441,214 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
27,907 |
27,524 |
23,700 |
457 |
658,091 |
- - |
| 保留盈餘 |
30,542 |
356,118 |
416,460 |
375,498 |
|
|
| 法定盈餘公積 |
25,342 |
25,900 |
58,419 |
93,262 |
121,143 |
- - |
| 未提撥保留盈餘 |
5,200 |
330,218 |
358,041 |
282,236 |
|
|
| 未實現長期股權投資損失 |
|
- - |
- - |
|
- - |
- - |
| 累積換算調整數 |
- - |
378 |
3,721 |
7,206 |
2,522 |
636 |
| 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 |
2,912,360 |
3,424,956 |
3,764,263 |
4,016,551 |
4,442,919 |
2,001,779 |
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