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 |
87 |
92 |
93 |
94 |
91 |
95 |
| 營業收入 |
4,087,604 |
7,231,865 |
10,652,425 |
12,261,558 |
5,130,545 |
13,351,848 |
| 營業成本 |
3,317,639 |
6,295,746 |
9,030,766 |
10,906,567 |
4,685,882 |
12,182,203 |
| 營業毛利損 |
769,965 |
936,119 |
1,621,659 |
1,354,991 |
444,663 |
1,169,645 |
| 營業費用 |
71,522 |
72,498 |
78,969 |
88,515 |
75,352 |
311,950 |
| 營業損益 |
698,443 |
863,621 |
1,542,690 |
1,266,476 |
369,311 |
857,695 |
| 營業外收入 |
44,215 |
5,405 |
3,562 |
41,126 |
7,593 |
9,524 |
| 營業外支出 |
258,321 |
19,642 |
55,908 |
107,770 |
24,153 |
66,367 |
| 稅前損益 |
484,337 |
849,384 |
1,490,344 |
1,199,832 |
352,751 |
800,852 |
| 所得稅費用利益 |
- - |
126,000 |
375,000 |
291,901 |
34,474 |
242,000 |
| 稅後損益 |
484,337 |
723,384 |
1,115,344 |
907,931 |
318,277 |
558,852 |
| 期末股本 |
2,500,000 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
| 普通股每股盈餘 |
1.937 |
2.690 |
4.150 |
3.380 |
1.180 |
2.080 |
| 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 |
1,207,217 |
1,611,654 |
2,990,527 |
3,457,897 |
3,191,230 |
3,692,325 |
| 現金及約當現金 |
192,708 |
- - |
202,900 |
661,218 |
- - |
406,412 |
| 短期投資 |
18,005 |
- - |
1,577,134 |
564,665 |
- - |
- - |
| 應收票據淨額 |
9,631 |
- - |
19,786 |
9,489 |
- - |
9,331 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,168,165 |
- - |
- - |
| 應收帳款淨額 |
591,644 |
- - |
687,100 |
115,340 |
- - |
1,359,807 |
| 應收帳款–關係人淨額 |
- - |
- - |
100,066 |
- - |
- - |
362,304 |
| 其他應收款項 |
- - |
- - |
11,227 |
2,187 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
265,940 |
- - |
317,087 |
528,424 |
- - |
471,086 |
| 預付款項 |
- - |
- - |
39,031.000 |
336,686.000 |
- - |
113,575.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
52,866.000 |
- - |
36,196.000 |
71,723.000 |
- - |
99,671.000 |
| 基金及長期投資 |
2,150 |
2,150 |
2,150 |
2,150 |
- - |
- - |
| 長期投資 |
2,150 |
- - |
2,150 |
2,150 |
- - |
- - |
| 固定資產 |
2,855,283 |
2,448,739 |
215,119 |
1,918,869 |
2,441,676 |
2,999,601 |
| 無形資產 |
5,222 |
4,820 |
- - |
- - |
- - |
1,902 |
| 其他資產 |
199,986 |
191,464 |
175,623 |
153,023 |
119,429 |
92,514 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
182,299 |
- - |
157,936 |
137,412 |
- - |
76,913 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
17,687 |
- - |
17,687 |
15,611 |
- - |
15,601 |
| 資產總額 |
4,269,858 |
4,258,827 |
5,187,838 |
5,535,956 |
5,752,335 |
6,786,342 |
| 負債及股東權益總額 |
4,269,858 |
4,258,827 |
5,187,838 |
5,535,956 |
5,752,335 |
6,786,342 |
| 流動負債 |
1,169,494 |
1,419,536 |
1,615,916 |
1,479,963 |
1,688,920 |
- - |
| 短期借款 |
168,000 |
- - |
289,134 |
- - |
- - |
- - |
| 應付短期票券 |
646,490 |
- - |
619,791 |
264,906 |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
245,818 |
- - |
393,938 |
550,998 |
- - |
775,829 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
46,769 |
| 應付所得稅 |
- - |
- - |
107,462 |
411,346 |
- - |
229,224 |
| 應付費用 |
103,513 |
- - |
201,854 |
249,426 |
- - |
186,516 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
5,673 |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
3,557 |
3,287 |
- - |
53,303 |
| 長期負債 |
269,803 |
- - |
- - |
- - |
- - |
800,000 |
| 長期借款 |
269,803 |
- - |
- - |
- - |
- - |
800,000 |
| 其他負債 |
56,021 |
67,371 |
- - |
- - |
- - |
108,369 |
| 負債總額 |
1,495,318 |
1,486,907 |
1,705,025 |
1,585,719 |
1,782,257 |
2,200,010 |
| 股本 |
2,650,000 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
| 普通股股本 |
2,650,000 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
2,689,750 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
127,189 |
84,374 |
807,758 |
1,279,702 |
1,280,328 |
1,839,180 |
| 法定盈餘公積 |
40,508 |
- - |
78,216 |
150,555 |
- - |
352,882 |
| 未提撥保留盈餘 |
86,681 |
- - |
729,542 |
1,129,147 |
- - |
1,486,298 |
| 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 |
2,774,540 |
2,771,920 |
3,482,813 |
3,950,237 |
3,970,078 |
4,586,332 |
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