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 |
93 |
94 |
90 |
91 |
92 |
95 |
| 營業收入 |
4,460,690 |
4,837,096 |
1,794,812 |
2,274,413 |
3,630,209 |
5,921,858 |
| 營業成本 |
3,187,856 |
3,591,101 |
1,972,808 |
2,175,545 |
2,708,722 |
3,770,989 |
| 營業毛利損 |
1,272,834 |
1,245,995 |
-177,996 |
98,868 |
921,487 |
2,150,869 |
| 營業費用 |
297,923 |
359,174 |
129,947 |
127,040 |
250,859 |
489,117 |
| 營業損益 |
974,911 |
886,821 |
-307,943 |
-28,172 |
670,628 |
1,661,752 |
| 營業外收入 |
124,567 |
311,515 |
76,894 |
136,131 |
125,081 |
419,674 |
| 營業外支出 |
-142,750 |
-119,907 |
-655,831 |
-177,169 |
-106,815 |
44,627 |
| 稅前損益 |
956,728 |
1,078,429 |
-686,880 |
-69,210 |
688,894 |
2,036,799 |
| 所得稅費用利益 |
199,000 |
50,974 |
-84,400 |
-74,000 |
-58,200 |
367,781 |
| 稅後損益 |
757,728 |
1,027,455 |
-602,480 |
4,790 |
747,094 |
1,669,018 |
| 期末股本 |
4,268,750 |
4,268,750 |
4,250,000 |
6,241,053 |
4,268,750 |
6,000,750 |
| 普通股每股盈餘 |
1.780 |
2.410 |
-1.420 |
0.010 |
1.760 |
3.160 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
1,098,354 |
1,275,041 |
1,603,629 |
1,507,441 |
1,720,828 |
2,357,328 |
| 現金及約當現金 |
- - |
- - |
- - |
35,981 |
13,516 |
83,712 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
608,250 |
558,812 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
184,305 |
318,284 |
297,972 |
| 其他應收款項 |
- - |
- - |
- - |
17,940 |
22,052 |
21,550 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
3,912 |
5,312 |
3,877 |
| 存貨 |
- - |
- - |
- - |
687,416 |
629,512 |
949,764 |
| 預付款項 |
- - |
- - |
- - |
136,625.000 |
121,163.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
368,975.000 |
| 其他流動資產 |
- - |
- - |
- - |
59,000.000 |
2,739.000 |
72,666.000 |
| 基金及長期投資 |
38 |
38 |
38 |
38 |
38 |
- - |
| 長期投資 |
38 |
38 |
38 |
38 |
38 |
- - |
| 固定資產 |
7,195,978 |
7,192,064 |
6,853,307 |
6,563,097 |
7,162,738 |
10,935,556 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
736,726 |
708,627 |
615,183 |
424,484 |
694,270 |
343,241 |
| 存出保證金 |
- - |
- - |
- - |
384 |
363 |
654 |
| 遞延費用 |
- - |
- - |
- - |
45,100 |
309,620 |
315,687 |
| 遞延所得稅資產 |
- - |
- - |
- - |
379,000 |
384,287 |
26,900 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
9,031,096 |
9,175,770 |
9,072,157 |
8,495,060 |
9,577,874 |
13,636,351 |
| 負債及股東權益總額 |
9,031,096 |
9,175,770 |
9,072,157 |
8,495,060 |
9,577,874 |
13,636,351 |
| 流動負債 |
2,589,245 |
4,132,627 |
4,642,086 |
3,954,664 |
3,974,190 |
- - |
| 短期借款 |
- - |
- - |
- - |
1,318,500 |
800,000 |
1,639,500 |
| 應付短期票券 |
- - |
- - |
- - |
1,399,503 |
2,248,090 |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
153,710 |
160,298 |
303,002 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
124,037 |
149,674 |
149,628 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
145,637 |
191,727 |
258,448 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
150,929 |
160,804 |
172,194 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
638,340 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
24,008 |
2,997 |
83,843 |
| 長期負債 |
3,499,900 |
2,085,180 |
679,560 |
- - |
- - |
- - |
| 長期借款 |
3,499,900 |
2,085,180 |
679,560 |
- - |
- - |
- - |
| 其他負債 |
12,024 |
23,246 |
38,700 |
70,857 |
108,497 |
98,190 |
| 負債總額 |
6,101,169 |
6,241,053 |
5,360,346 |
4,025,521 |
4,082,687 |
2,704,805 |
| 股本 |
4,250,000 |
6,241,053 |
4,268,750 |
4,268,750 |
4,268,750 |
6,000,750 |
| 普通股股本 |
4,250,000 |
4,250,000 |
4,268,750 |
4,268,750 |
4,268,750 |
6,000,750 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
260,000 |
260,000 |
271,250 |
- - |
- - |
2,044,400 |
| 保留盈餘 |
|
|
|
200,789 |
1,226,437 |
2,886,208 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
20,079 |
122,824 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
200,789 |
1,206,358 |
2,763,384 |
| 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 |
292,927 |
2,934,717 |
3,711,811 |
4,469,539 |
5,495,187 |
10,931,546 |
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