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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
1,731,838 |
2,004,752 |
4,027,908 |
6,884,791 |
9,185,795 |
9,682,595 |
| 營業成本 |
1,382,495 |
1,750,200 |
3,269,139 |
5,252,082 |
7,955,677 |
8,522,475 |
| 營業毛利損 |
349,343 |
254,552 |
758,769 |
1,632,709 |
1,230,118 |
1,160,120 |
| 營業費用 |
79,070 |
119,255 |
180,704 |
384,933 |
518,500 |
652,346 |
| 營業損益 |
270,273 |
135,297 |
578,065 |
1,247,776 |
705,052 |
496,715 |
| 營業外收入 |
10,675 |
9,962 |
16,135 |
156,824 |
555,022 |
861,552 |
| 營業外支出 |
73,255 |
72,180 |
211,169 |
287,211 |
146,469 |
106,637 |
| 稅前損益 |
207,693 |
73,079 |
383,031 |
1,117,389 |
1,113,605 |
1,251,630 |
| 所得稅費用利益 |
31,858 |
935 |
93,775 |
273,571 |
267,620 |
277,005 |
| 稅後損益 |
175,835 |
72,144 |
258,478 |
843,818 |
845,985 |
974,625 |
| 期末股本 |
420,000 |
560,000 |
650,000 |
1,211,632 |
1,774,249 |
- - |
| 普通股每股盈餘 |
4.310 |
1.290 |
3.980 |
8.030 |
5.090 |
4.530 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
674,034 |
1,213,862 |
2,380,945 |
4,489,249 |
5,051,813 |
4,561,978 |
| 現金及約當現金 |
38,876 |
93,037 |
134,753 |
760,821 |
426,399 |
271,278 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
48,148 |
61,938 |
55,714 |
70,987 |
126,074 |
34,760 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
377,875 |
580,737 |
1,281,368 |
2,631,537 |
3,437,195 |
3,289,017 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
71,533 |
115,854 |
413,417 |
| 其他應收款項 |
56,010 |
136,308 |
131,768 |
27,440 |
37,144 |
61,928 |
| 其他應收款項–關係人 |
- - |
- - |
33,623 |
1,432 |
13,141 |
8,817 |
| 存貨 |
135,206 |
304,569 |
593,047 |
583,189 |
321,922 |
251,451 |
| 預付款項 |
7,411.000 |
12,302.000 |
11,826.000 |
- - |
- - |
64,186.000 |
| 預付費用 |
- - |
- - |
- - |
13,048.000 |
46,441.000 |
- - |
| 其他流動資產 |
10,508.000 |
24,971.000 |
138,846.000 |
329,262.000 |
527,643.000 |
167,124.000 |
| 基金及長期投資 |
62,048 |
63,614 |
157,573 |
469,950 |
- - |
- - |
| 長期投資 |
62,048 |
63,614 |
157,573 |
469,950 |
- - |
- - |
| 固定資產 |
396,252 |
664,086 |
707,795 |
754,208 |
859,905 |
1,063,028 |
| 無形資產 |
- - |
7,494 |
5,504 |
4,964 |
4,467 |
32,996 |
| 其他資產 |
16,746 |
81,199 |
47,028 |
35,623 |
26,839 |
40,859 |
| 存出保證金 |
14,340 |
16,165 |
6,910 |
7,190 |
4,543 |
4,734 |
| 遞延費用 |
2,033 |
834 |
1,428 |
1,057 |
10,723 |
36,125 |
| 遞延所得稅資產 |
102 |
8,091 |
35,449 |
17,576 |
- - |
- - |
| 其他資產–其它 |
- - |
55,886 |
2,800 |
9,800 |
7,000 |
- - |
| 資產總額 |
1,149,080 |
2,030,255 |
3,298,845 |
5,753,994 |
7,508,561 |
8,610,816 |
| 負債及股東權益總額 |
1,149,080 |
2,030,255 |
3,298,845 |
5,753,994 |
7,508,561 |
8,610,816 |
| 流動負債 |
397,000 |
1,004,320 |
1,870,294 |
2,695,244 |
- - |
- - |
| 短期借款 |
- - |
161,515 |
491,585 |
62,388 |
118,625 |
- - |
| 應付短期票券 |
- - |
- - |
2,297 |
- - |
- - |
- - |
| 應付票據 |
69,358 |
269,527 |
142,668 |
198,222 |
267,360 |
278,577 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
202,124 |
433,482 |
736,332 |
1,364,534 |
794,897 |
505,591 |
| 應付帳款–關係人淨額 |
- - |
- - |
153,027 |
531,820 |
1,469,873 |
1,912,543 |
| 應付所得稅 |
29,080 |
6,373 |
125,320 |
247,878 |
6,940 |
22,812 |
| 應付費用 |
45,662 |
51,737 |
63,218 |
126,264 |
192,617 |
275,603 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
13,139 |
9,894 |
29,455 |
28,679 |
9,230 |
103,114 |
| 一年或一營業週期內到期長期負債 |
34,642 |
67,563 |
119,138 |
117,722 |
48,631 |
236,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,995 |
4,229 |
7,254 |
17,737 |
15,947 |
21,104 |
| 長期負債 |
75,332 |
281,133 |
331,943 |
- - |
399,769 |
156,000 |
| 長期借款 |
75,332 |
281,133 |
331,083 |
294,207 |
399,769 |
156,000 |
| 其他負債 |
- - |
- - |
67,173 |
60,102 |
151,100 |
330,430 |
| 負債總額 |
472,332 |
1,285,453 |
2,269,410 |
3,049,553 |
3,474,989 |
3,841,774 |
| 股本 |
420,000 |
560,000 |
650,000 |
1,211,632 |
1,774,249 |
- - |
| 普通股股本 |
420,000 |
560,000 |
650,000 |
1,211,632 |
1,774,249 |
2,151,940 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
40,155 |
41,840 |
10,155 |
551,955 |
990,705 |
990,705 |
| 保留盈餘 |
217,240 |
144,557 |
341,087 |
937,642 |
1,230,625 |
1,427,026 |
| 法定盈餘公積 |
37,623 |
55,206 |
62,421 |
88,268 |
172,650 |
257,249 |
| 未提撥保留盈餘 |
179,617 |
89,351 |
278,666 |
849,374 |
1,057,975 |
1,169,777 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
5,817 |
48,943 |
199,371 |
| 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 |
676,748 |
744,802 |
1,029,435 |
2,704,441 |
4,033,572 |
4,769,042 |
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