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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
3,684,608 |
3,753,202 |
4,023,978 |
| 營業成本 |
- - |
- - |
- - |
3,447,594 |
3,332,713 |
3,703,385 |
| 營業毛利損 |
- - |
- - |
- - |
237,014 |
420,489 |
320,593 |
| 營業費用 |
- - |
- - |
- - |
143,343 |
329,668 |
183,385 |
| 營業損益 |
- - |
- - |
- - |
93,671 |
90,821 |
137,208 |
| 營業外收入 |
- - |
- - |
- - |
154,248 |
1,536,021 |
55,049 |
| 營業外支出 |
- - |
- - |
- - |
165,769 |
132,198 |
150,181 |
| 稅前損益 |
- - |
- - |
- - |
82,150 |
1,494,644 |
42,076 |
| 所得稅費用利益 |
- - |
- - |
- - |
55,166 |
9,360 |
17,145 |
| 稅後損益 |
- - |
- - |
- - |
26,984 |
1,485,284 |
24,931 |
| 期末股本 |
- - |
- - |
- - |
1,142,000 |
800,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.270 |
18.250 |
1.000 |
| 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 |
|
113 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
2,482,298 |
3,319,196 |
3,470,524 |
| 現金及約當現金 |
- - |
- - |
- - |
793,125 |
881,879 |
694,467 |
| 短期投資 |
- - |
- - |
- - |
20,000 |
- - |
5,373 |
| 應收票據淨額 |
- - |
- - |
- - |
47,347 |
21,212 |
159,657 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
52,706 |
236,569 |
75,875 |
| 應收帳款淨額 |
- - |
- - |
- - |
501,676 |
506,270 |
874,788 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
66,574 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
18,390 |
28,056 |
6,312 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
168,479.000 |
| 預付費用 |
- - |
- - |
- - |
36,589.000 |
19,453.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
451,280.000 |
523,842.000 |
637,997.000 |
| 基金及長期投資 |
- - |
- - |
- - |
2,168,680 |
1,224,068 |
1,695,184 |
| 長期投資 |
- - |
- - |
- - |
2,168,680 |
1,224,068 |
1,695,184 |
| 固定資產 |
- - |
- - |
- - |
34,926 |
35,873 |
51,765 |
| 無形資產 |
- - |
- - |
- - |
443 |
345 |
246 |
| 其他資產 |
- - |
- - |
- - |
501,585 |
313,238 |
295,262 |
| 存出保證金 |
- - |
- - |
- - |
52,975 |
55,477 |
54,206 |
| 遞延費用 |
- - |
- - |
- - |
4,163 |
3,479 |
3,157 |
| 遞延所得稅資產 |
- - |
- - |
- - |
781 |
3,073 |
2,829 |
| 其他資產–其它 |
- - |
- - |
- - |
294,477 |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
5,187,932 |
4,892,720 |
5,512,981 |
| 負債及股東權益總額 |
- - |
- - |
- - |
5,187,932 |
4,892,720 |
5,512,981 |
| 流動負債 |
- - |
- - |
- - |
4,612,110 |
2,166,925 |
2,378,917 |
| 短期借款 |
- - |
- - |
- - |
888,078 |
504,372 |
363,466 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
54,380 |
| 應付票據 |
- - |
- - |
- - |
581,276 |
487,295 |
492,539 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
115,346 |
36,566 |
94,075 |
| 應付帳款 |
- - |
- - |
- - |
700,233 |
793,004 |
1,018,068 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
58,728 |
40,317 |
56,359 |
| 應付所得稅 |
- - |
- - |
- - |
21,926 |
13,396 |
30,687 |
| 應付費用 |
- - |
- - |
- - |
36,395 |
40,016 |
43,244 |
| 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 |
- - |
- - |
- - |
- - |
827 |
698 |
| 預收款項 |
- - |
- - |
- - |
1,869,000 |
237,432 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
4,091 |
13,700 |
14,473 |
| 長期負債 |
- - |
- - |
- - |
32,768 |
30,596 |
29,898 |
| 長期借款 |
- - |
- - |
- - |
32,768 |
30,596 |
29,898 |
| 其他負債 |
- - |
- - |
- - |
87,441 |
782,729 |
784,179 |
| 負債總額 |
- - |
- - |
- - |
4,732,319 |
2,980,250 |
3,192,994 |
| 股本 |
- - |
- - |
- - |
400,000 |
800,000 |
1,142,000 |
| 普通股股本 |
- - |
- - |
- - |
400,000 |
800,000 |
1,142,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
45,301 |
1,054,517 |
1,171,035 |
| 保留盈餘 |
- - |
- - |
- - |
12,385 |
60,755 |
9,236 |
| 法定盈餘公積 |
- - |
- - |
- - |
2,423 |
3,419 |
9,145 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
9,962 |
57,336 |
91 |
| 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 |
- - |
- - |
- - |
455,613 |
1,912,470 |
2,319,987 |
|
| |
|
