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 |
4,117,923 |
4,203,521 |
3,791,376 |
4,181,883 |
4,232,251 |
4,430,039 |
| 營業成本 |
2,319,189 |
2,416,858 |
2,454,778 |
2,593,016 |
2,687,778 |
2,685,390 |
| 營業毛利損 |
1,798,734 |
1,786,663 |
1,336,598 |
1,588,867 |
1,544,473 |
1,744,649 |
| 營業費用 |
1,125,779 |
1,170,285 |
962,056 |
1,086,601 |
1,139,175 |
1,173,106 |
| 營業損益 |
672,955 |
616,378 |
374,542 |
502,266 |
405,298 |
571,543 |
| 營業外收入 |
1,137,090 |
679,500 |
1,277,686 |
3,963,568 |
1,399,303 |
804,489 |
| 營業外支出 |
187,531 |
112,525 |
931,044 |
51,366 |
59,090 |
63,296 |
| 稅前損益 |
1,622,514 |
1,183,353 |
721,184 |
4,414,468 |
1,745,511 |
1,312,736 |
| 所得稅費用利益 |
250,721 |
219,362 |
-160,979 |
57,876 |
260,099 |
158,383 |
| 稅後損益 |
1,371,793 |
963,991 |
882,163 |
4,356,592 |
1,485,412 |
1,154,353 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.920 |
2.750 |
2.520 |
- - |
3.260 |
2.310 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
4,758,054 |
4,829,093 |
3,725,365 |
8,899,056 |
5,536,960 |
33,846,119 |
| 現金及約當現金 |
1,142,765 |
786,364 |
678,734 |
858,766 |
624,433 |
17,945,532 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
87,512 |
77,198 |
53,086 |
42,765 |
38,724 |
56,733 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
1,311 |
1,888 |
2,316 |
2,885 |
| 應收帳款淨額 |
193,592 |
192,198 |
193,993 |
235,636 |
221,493 |
254,900 |
| 應收帳款–關係人淨額 |
173,391 |
192,335 |
151,002 |
180,670 |
192,208 |
178,856 |
| 其他應收款項 |
19,336 |
25,397 |
27,236 |
35,901 |
31,609 |
395,203 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
145,446 |
210,324 |
154,201 |
209,403 |
194,200 |
125,060 |
| 預付款項 |
1,677.000 |
3,707.000 |
3,880.000 |
409.000 |
563.000 |
3,073.000 |
| 預付費用 |
76,475.000 |
61,169.000 |
59,020.000 |
58,803.000 |
286,996.000 |
301,684.000 |
| 其他流動資產 |
256,303.000 |
122,778.000 |
611,303.000 |
286,998.000 |
162,635.000 |
3,880,060.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
10,624,965 |
10,536,054 |
10,289,260 |
9,778,846 |
9,587,553 |
10,146,726 |
| 無形資產 |
84,491 |
70,409 |
56,327 |
42,246 |
- - |
- - |
| 其他資產 |
119,865 |
114,969 |
178,453 |
19,095 |
11,780 |
1,323,901 |
| 存出保證金 |
105,100 |
106,249 |
102,594 |
6,776 |
1,699 |
992,627 |
| 遞延費用 |
14,765 |
8,720 |
5,585 |
12,319 |
10,081 |
14,504 |
| 遞延所得稅資產 |
- - |
- - |
70,274 |
- - |
- - |
156,830 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
159,940 |
| 資產總額 |
29,495,354 |
26,957,670 |
31,065,412 |
47,630,835 |
35,221,250 |
65,512,347 |
| 負債及股東權益總額 |
29,495,354 |
26,957,670 |
31,065,412 |
47,630,835 |
35,221,250 |
65,512,347 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
320,000 |
900,000 |
200,000 |
3,200,000 |
- - |
180,000 |
| 應付短期票券 |
- - |
- - |
- - |
699,756 |
399,830 |
269,943 |
| 應付票據 |
297 |
54 |
852 |
942 |
80,807 |
1,776 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
139,278 |
114,732 |
102,875 |
165,613 |
155,076 |
133,680 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
147,539 |
134,472 |
14,620 |
17,405 |
102,031 |
212,341 |
| 應付費用 |
134,381 |
113,347 |
91,289 |
162,829 |
151,956 |
241,952 |
| 其他應付款項–關係人 |
311,629 |
199,961 |
338,371 |
109,035 |
118,454 |
88,303 |
| 其他應付款項 |
249,508 |
136,312 |
185,775 |
189,306 |
310,482 |
727,960 |
| 一年或一營業週期內到期長期負債 |
1,051,250 |
691,667 |
357,143 |
- - |
- - |
- - |
| 預收款項 |
212,745 |
273,797 |
221,534 |
248,143 |
262,750 |
183,235 |
| 其他流動負債 |
418,915 |
235,736 |
139,404 |
313,765 |
185,588 |
391,589 |
| 長期負債 |
511,335 |
1,729,360 |
2,912,977 |
615,000 |
2,530,000 |
3,030,000 |
| 長期借款 |
8,750 |
1,728,333 |
2,912,857 |
615,000 |
2,530,000 |
3,030,000 |
| 其他負債 |
104,317 |
130,593 |
23,248 |
71,174 |
67,571 |
23,209,258 |
| 負債總額 |
3,601,194 |
4,660,031 |
4,588,088 |
5,792,968 |
4,364,545 |
28,712,858 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
3,500,000 |
3,500,000 |
3,500,000 |
3,500,000 |
4,550,000 |
5,005,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,765,408 |
4,752,215 |
4,767,484 |
4,805,777 |
4,782,427 |
4,784,196 |
| 保留盈餘 |
14,684,833 |
15,229,129 |
16,106,819 |
20,043,411 |
19,419,386 |
19,663,739 |
| 法定盈餘公積 |
1,496,876 |
1,634,056 |
1,730,455 |
1,818,671 |
2,254,330 |
2,402,871 |
| 未提撥保留盈餘 |
13,187,957 |
13,595,073 |
14,376,364 |
18,224,740 |
17,165,056 |
17,260,868 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
44 |
48 |
14,524 |
5,286 |
| 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 |
25,894,160 |
22,297,639 |
26,477,324 |
41,837,867 |
30,856,705 |
36,799,489 |
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