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 |
|
88 |
89 |
90 |
87 |
91 |
| 營業收入 |
- - |
13,856,706 |
51,559,500 |
128,599,702 |
766,411 |
169,389,585 |
| 營業成本 |
- - |
11,370,051 |
40,675,015 |
115,294,084 |
793,514 |
153,305,485 |
| 營業毛利損 |
- - |
2,486,655 |
10,884,485 |
13,305,618 |
-27,103 |
16,084,100 |
| 營業費用 |
- - |
1,147,875 |
2,667,733 |
4,496,603 |
1,469,957 |
5,126,411 |
| 營業損益 |
- - |
1,338,780 |
8,216,752 |
8,809,015 |
-1,497,060 |
10,957,689 |
| 營業外收入 |
- - |
3,052,070 |
1,875,327 |
3,031,112 |
1,212,822 |
3,968,946 |
| 營業外支出 |
- - |
1,911,881 |
6,166,221 |
10,246,177 |
155,752 |
6,311,010 |
| 稅前損益 |
- - |
2,478,969 |
3,925,858 |
1,593,950 |
-439,990 |
8,615,625 |
| 所得稅費用利益 |
- - |
358,425 |
-4,110,474 |
-2,288,633 |
-109,954 |
-2,813,854 |
| 稅後損益 |
- - |
2,120,544 |
8,036,332 |
3,882,583 |
-330,036 |
11,429,479 |
| 期末股本 |
- - |
60,000,000 |
60,000,000 |
70,000,000 |
42,500,000 |
70,000,000 |
| 普通股每股盈餘 |
- - |
0.430 |
1.339 |
0.620 |
-0.090 |
1.630 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
12,063,449 |
16,863,607 |
39,729,487 |
40,359,523 |
56,770,534 |
| 現金及約當現金 |
- - |
21,864 |
20,001 |
8,874,480 |
327,693 |
836,573 |
| 短期投資 |
- - |
- - |
45,307 |
45,307 |
45,307 |
545,307 |
| 應收票據淨額 |
- - |
188,257 |
160,867 |
30,910 |
5,173 |
1,925,100 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
12,473 |
362,957 |
2,863,184 |
4,737,396 |
8,576,739 |
| 應收帳款–關係人淨額 |
- - |
437,976 |
2,422,193 |
4,459,401 |
4,151,532 |
8,152,950 |
| 其他應收款項 |
- - |
770,562 |
542,001 |
1,285,675 |
2,607,181 |
4,364,017 |
| 其他應收款項–關係人 |
- - |
1,106,122 |
778,198 |
546,704 |
2,835,765 |
- - |
| 存貨 |
- - |
1,930,619 |
5,384,041 |
17,161,349 |
22,590,329 |
26,779,557 |
| 預付款項 |
- - |
7,307,281.000 |
- - |
1,526,704.000 |
1,623,291.000 |
1,555,128.000 |
| 預付費用 |
- - |
- - |
6,487,625.000 |
- - |
- - |
- - |
| 其他流動資產 |
- - |
288,295.000 |
660,417.000 |
2,935,773.000 |
1,435,856.000 |
3,077,484.000 |
| 基金及長期投資 |
- - |
2,015,100 |
9,168,780 |
10,385,066 |
12,343,690 |
12,661,229 |
| 長期投資 |
- - |
2,015,100 |
9,168,780 |
10,385,066 |
12,343,690 |
12,661,229 |
| 固定資產 |
- - |
123,713,720 |
181,679,840 |
216,500,622 |
226,426,985 |
230,087,804 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
3,834,051 |
3,864,106 |
5,293,966 |
9,637,225 |
12,491,539 |
| 存出保證金 |
- - |
57,602 |
115,002 |
77,953 |
16,608 |
14,197 |
| 遞延費用 |
- - |
2,657,729 |
3,194,891 |
3,348,501 |
4,036,811 |
4,265,029 |
| 遞延所得稅資產 |
- - |
271,266 |
- - |
1,398,121 |
5,187,020 |
6,399,349 |
| 其他資產–其它 |
- - |
278,728 |
244,536 |
34,878 |
62,510 |
410,277 |
| 資產總額 |
- - |
141,626,320 |
211,576,333 |
271,909,141 |
288,767,423 |
312,011,106 |
| 負債及股東權益總額 |
- - |
141,626,320 |
211,576,333 |
271,909,141 |
288,767,423 |
312,011,106 |
| 流動負債 |
- - |
44,887,239 |
20,623,102 |
38,762,879 |
38,972,385 |
49,055,670 |
| 短期借款 |
- - |
24,405,237 |
4,051,061 |
19,869,329 |
19,755,030 |
21,930,029 |
| 應付短期票券 |
- - |
3,098,886 |
2,792,252 |
199,868 |
99,688 |
399,878 |
| 應付票據 |
- - |
- - |
446,000 |
- - |
51,000 |
51,000 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
4,815,020 |
2,864,940 |
7,992,578 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,127,672 |
788,176 |
429,337 |
649,421 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
1,277,135 |
1,846,165 |
3,798,814 |
5,366,358 |
5,581,121 |
| 其他應付款項–關係人 |
- - |
614,574 |
891,275 |
331,641 |
611,784 |
246,361 |
| 其他應付款項 |
- - |
4,163,743 |
3,700,252 |
3,012,655 |
2,253,808 |
1,168,269 |
| 一年或一營業週期內到期長期負債 |
- - |
762,000 |
446,000 |
5,695,850 |
7,353,409 |
10,316,202 |
| 預收款項 |
- - |
209,369 |
136,277 |
153,262 |
163,676 |
102,021 |
| 其他流動負債 |
- - |
10,356,295 |
5,186,148 |
98,264 |
23,355 |
618,790 |
| 長期負債 |
- - |
42,382,319 |
104,227,164 |
138,926,844 |
131,584,190 |
133,017,723 |
| 長期借款 |
- - |
42,382,319 |
85,527,164 |
120,226,844 |
98,276,190 |
95,460,723 |
| 其他負債 |
- - |
298,557 |
797,318 |
245,011 |
363,550 |
660,974 |
| 負債總額 |
- - |
87,568,115 |
125,647,584 |
177,934,734 |
170,920,125 |
182,734,367 |
| 股本 |
- - |
42,500,000 |
60,000,000 |
60,000,000 |
70,000,000 |
70,000,000 |
| 普通股股本 |
- - |
36,670,667 |
49,314,977 |
60,000,000 |
62,622,306 |
70,000,000 |
| 股本–其它 |
- - |
5,829,333 |
10,685,023 |
- - |
7,377,694 |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
12,832,383 |
25,179,264 |
25,179,802 |
35,239,254 |
35,000,036 |
| 保留盈餘 |
- - |
|
797,318 |
8,785,279 |
12,608,044 |
24,276,703 |
| 法定盈餘公積 |
- - |
81,999 |
80,520 |
127,553 |
931,132 |
1,337,044 |
| 未提撥保留盈餘 |
- - |
|
109,404 |
8,035,794 |
6,608,548 |
15,438,976 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
9,326 |
- - |
- - |
| 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 |
- - |
54,058,205 |
85,928,749 |
93,974,407 |
117,847,298 |
129,276,739 |
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