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 |
3,440,195 |
4,322,515 |
5,723,881 |
7,807,129 |
9,025,754 |
5,780,378 |
| 營業成本 |
3,289,616 |
4,133,377 |
5,346,889 |
7,459,952 |
8,361,605 |
5,381,203 |
| 營業毛利損 |
150,579 |
189,138 |
376,992 |
347,177 |
664,149 |
399,175 |
| 營業費用 |
60,542 |
75,132 |
72,978 |
83,132 |
111,602 |
107,290 |
| 營業損益 |
90,037 |
114,006 |
304,014 |
264,045 |
552,547 |
291,885 |
| 營業外收入 |
62,283 |
324,071 |
17,448 |
37,718 |
43,068 |
62,390 |
| 營業外支出 |
26,569 |
20,287 |
98,262 |
37,765 |
87,249 |
7,187 |
| 稅前損益 |
125,751 |
417,790 |
223,200 |
263,998 |
508,366 |
347,088 |
| 所得稅費用利益 |
23,118 |
40,268 |
77,936 |
49,299 |
99,258 |
58,485 |
| 稅後損益 |
102,633 |
377,522 |
145,264 |
214,699 |
409,108 |
288,603 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.100 |
3.770 |
1.210 |
- - |
3.220 |
2.270 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
2,165,074 |
1,955,885 |
2,155,440 |
3,203,898 |
4,300,130 |
4,605,871 |
| 現金及約當現金 |
84,300 |
491,827 |
548,374 |
75,940 |
271,832 |
1,202,051 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
191 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
34,377 |
113,318 |
267,323 |
281,880 |
266,524 |
339,538 |
| 應收帳款–關係人淨額 |
9,698 |
138,091 |
64,339 |
239,106 |
459,012 |
86,330 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
55,045.000 |
2,856.000 |
561.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
90,495.000 |
110,650.000 |
98,377.000 |
320,873.000 |
1,263,683.000 |
1,708,163.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
103,899 |
115,006 |
113,543 |
113,605 |
117,497 |
113,487 |
| 無形資產 |
3,371 |
3,159 |
2,736 |
2,366 |
3,313 |
2,688 |
| 其他資產 |
4,576 |
6,413 |
2,743 |
3,151 |
7 |
122 |
| 存出保證金 |
4,262 |
6,413 |
2,743 |
3,151 |
7 |
7 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
115 |
| 其他資產–其它 |
314 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,741,056 |
2,588,527 |
2,498,397 |
3,460,339 |
4,529,892 |
4,751,174 |
| 負債及股東權益總額 |
2,741,056 |
2,588,527 |
2,498,397 |
3,460,339 |
4,529,892 |
4,751,174 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
612,000 |
262,000 |
10,000 |
- - |
- - |
- - |
| 應付短期票券 |
164,771 |
113,821 |
- - |
49,994 |
- - |
- - |
| 應付票據 |
324,949 |
483,880 |
370,963 |
399,401 |
481,508 |
479,864 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
250,078 |
240,046 |
291,000 |
726,892 |
954,816 |
1,297,993 |
| 應付帳款–關係人淨額 |
108,719 |
51,172 |
122,763 |
177,927 |
259,332 |
257,108 |
| 應付所得稅 |
4,548 |
10,269 |
26,099 |
62,354 |
22,048 |
74,351 |
| 應付費用 |
69,085 |
90,989 |
104,564 |
129,135 |
165,327 |
217,232 |
| 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 |
281 |
930 |
250 |
16,281 |
19,815 |
661 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
35,479 |
38,130 |
42,035 |
43,368 |
40,646 |
34,007 |
| 負債總額 |
1,574,054 |
1,362,306 |
1,005,443 |
1,940,026 |
2,860,805 |
2,878,460 |
| 股本 |
930,752 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
930,752 |
930,752 |
1,000,558 |
1,204,672 |
1,269,724 |
1,269,724 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
19,263 |
18,956 |
15,383 |
15,383 |
15,383 |
15,383 |
| 保留盈餘 |
191,411 |
193,002 |
477,998 |
283,072 |
367,667 |
583,142 |
| 法定盈餘公積 |
78,504 |
89,592 |
99,843 |
137,650 |
152,176 |
173,646 |
| 未提撥保留盈餘 |
- - |
103,410 |
378,155 |
145,422 |
215,491 |
409,496 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,952 |
7,823 |
- - |
- - |
- - |
- - |
| 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 |
1,167,002 |
1,226,221 |
1,492,954 |
1,520,313 |
1,669,087 |
1,872,714 |
|
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