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 |
6,792,951 |
4,805,764 |
4,213,138 |
4,756,296 |
4,465,473 |
4,398,388 |
| 營業成本 |
307,606 |
296,527 |
222,057 |
168,300 |
171,092 |
192,905 |
| 營業毛利損 |
6,485,345 |
4,509,237 |
3,991,081 |
4,587,996 |
4,294,381 |
4,205,483 |
| 營業費用 |
18,356 |
35,139 |
19,971 |
20,855 |
17,077 |
18,927 |
| 營業損益 |
6,466,989 |
4,474,098 |
3,971,110 |
4,567,141 |
4,277,304 |
4,186,556 |
| 營業外收入 |
- - |
- - |
- - |
10,778 |
- - |
- - |
| 營業外支出 |
99,429 |
200,086 |
68,200 |
198,845 |
111,436 |
35,760 |
| 稅前損益 |
6,367,560 |
4,274,012 |
3,902,910 |
4,379,074 |
4,165,868 |
4,150,796 |
| 所得稅費用利益 |
71,743 |
180,131 |
20,083 |
-3,009 |
155,106 |
-33,325 |
| 稅後損益 |
6,295,817 |
4,093,881 |
3,882,827 |
4,382,083 |
4,010,762 |
4,184,121 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.430 |
2.230 |
2.120 |
- - |
2.190 |
2.280 |
| 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 |
100 |
101 |
| 流動資產 |
1,759,149 |
1,788,730 |
2,692,110 |
473,216 |
485,872 |
9,245,849 |
| 現金及約當現金 |
5,942 |
63,064 |
909,824 |
149,606 |
73,781 |
2,069,756 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
137,601 |
- - |
895 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
6,769 |
- - |
19,018 |
2,239,842 |
| 應收帳款–關係人淨額 |
1,752,000 |
1,269,325 |
1,283,992 |
1,590 |
12,828 |
1,659,614 |
| 其他應收款項 |
- - |
- - |
199,024 |
104,696 |
105,741 |
157,083 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
2,393,246 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
486,446.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
134 |
84 |
57 |
125 |
41 |
11,495,309 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
162,253 |
| 其他資產 |
24,387 |
9,040 |
2,308 |
416 |
2,189 |
134,020 |
| 存出保證金 |
- - |
- - |
31 |
31 |
31 |
50,917 |
| 遞延費用 |
- - |
- - |
2,277 |
385 |
- - |
79,095 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,138 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,158 |
2,870 |
| 資產總額 |
50,223,939 |
52,067,390 |
51,108,211 |
49,818,107 |
51,342,607 |
63,108,056 |
| 負債及股東權益總額 |
50,223,939 |
52,067,390 |
51,108,211 |
49,818,107 |
51,342,607 |
63,108,056 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,148,000 |
2,053,000 |
3,612,000 |
3,443,000 |
440,000 |
5,519,296 |
| 應付短期票券 |
- - |
159,733 |
1,568,842 |
1,069,804 |
4,913,418 |
3,538,478 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
1,174,902 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
3,909 |
16,776 |
77,034 |
- - |
| 應付帳款–關係人淨額 |
- - |
10,763 |
7,178 |
367,457 |
73,553 |
3,987,037 |
| 應付所得稅 |
19,002 |
60,513 |
150,190 |
19,327 |
- - |
19,138 |
| 應付費用 |
123,658 |
79,148 |
46,572 |
48,932 |
60,114 |
427,356 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
24,411 |
| 一年或一營業週期內到期長期負債 |
2,650,000 |
2,700,000 |
3,798,872 |
3,299,698 |
999,954 |
599,679 |
| 預收款項 |
- - |
- - |
- - |
- - |
887 |
42,143 |
| 其他流動負債 |
60,310 |
51,608 |
5,778 |
5,744 |
6,168 |
54,167 |
| 長期負債 |
10,532,003 |
8,298,205 |
6,299,837 |
4,881,131 |
6,983,144 |
9,442,442 |
| 長期借款 |
999,457 |
1,499,216 |
2,302,000 |
2,882,407 |
- - |
60,000 |
| 其他負債 |
33,679 |
33,679 |
33,679 |
33,679 |
309,329 |
305,843 |
| 負債總額 |
14,566,652 |
13,478,525 |
15,526,857 |
13,185,548 |
13,863,601 |
25,134,892 |
| 股本 |
18,338,262 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
18,338,262 |
18,338,262 |
18,338,262 |
18,338,262 |
18,338,262 |
18,338,262 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5,341,595 |
6,477,579 |
6,796,380 |
6,845,108 |
6,844,043 |
6,865,408 |
| 保留盈餘 |
11,181,183 |
12,460,202 |
9,055,483 |
9,627,606 |
10,128,646 |
10,629,041 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,973,624 |
6,374,707 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
4,100,716 |
4,200,028 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
393,507 |
816,136 |
1,589,017 |
1,257,038 |
1,530,507 |
821,542 |
| 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 |
35,657,287 |
38,588,865 |
35,581,354 |
36,632,559 |
37,479,006 |
37,973,164 |
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