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 |
89 |
90 |
91 |
87 |
92 |
93 |
| 營業收入 |
13,765,496 |
10,311,027 |
12,006,408 |
10,238,545 |
14,844,756 |
17,324,065 |
| 營業成本 |
12,008,036 |
9,778,038 |
11,737,933 |
7,680,378 |
13,921,056 |
15,799,393 |
| 營業毛利損 |
1,757,460 |
532,989 |
268,475 |
2,558,167 |
923,700 |
1,524,672 |
| 營業費用 |
533,430 |
486,623 |
618,092 |
381,466 |
714,749 |
747,303 |
| 營業損益 |
1,224,030 |
46,366 |
-349,617 |
2,176,701 |
208,269 |
774,522 |
| 營業外收入 |
471,647 |
473,816 |
336,404 |
239,418 |
112,028 |
251,274 |
| 營業外支出 |
153,332 |
143,512 |
196,904 |
161,039 |
209,126 |
308,866 |
| 稅前損益 |
1,542,345 |
376,670 |
-210,117 |
2,255,080 |
111,171 |
716,930 |
| 所得稅費用利益 |
-139,142 |
-341,438 |
-335,989 |
294,358 |
-141,222 |
92,284 |
| 稅後損益 |
1,681,487 |
718,108 |
125,872 |
1,960,722 |
252,393 |
624,646 |
| 期末股本 |
4,000,000 |
4,640,000 |
4,825,600 |
2,000,000 |
- - |
4,873,856 |
| 普通股每股盈餘 |
3.900 |
1.490 |
0.260 |
3.120 |
0.520 |
1.280 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
5,039,382 |
7,546,598 |
4,890,461 |
5,905,482 |
6,826,534 |
7,575,969 |
| 現金及約當現金 |
1,022,804 |
2,342,639 |
211,734 |
437,916 |
114,088 |
625,180 |
| 短期投資 |
- - |
- - |
234,500 |
184,500 |
184,500 |
380,000 |
| 應收票據淨額 |
2,858,834 |
- - |
2,553,008 |
2,848,174 |
3,599,491 |
3,999,259 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
3,432,727 |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
24,237 |
- - |
| 其他應收款項 |
31,483 |
47,365 |
51,972 |
58,261 |
72,172 |
309,436 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
133,200 |
210,500 |
- - |
| 存貨 |
1,024,311 |
1,658,289 |
1,715,564 |
2,100,462 |
2,184,783 |
1,937,357 |
| 預付款項 |
39,154.000 |
65,578.000 |
106,338.000 |
19,194.000 |
107,956.000 |
22,647.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
62,796.000 |
- - |
17,345.000 |
123,775.000 |
328,807.000 |
302,090.000 |
| 基金及長期投資 |
- - |
148,475 |
1,045,059 |
1,027,159 |
1,145,430 |
1,561,799 |
| 長期投資 |
- - |
148,475 |
1,045,059 |
1,027,159 |
1,145,430 |
1,561,799 |
| 固定資產 |
4,241,119 |
4,958,866 |
6,256,139 |
6,638,346 |
6,198,716 |
5,741,543 |
| 無形資產 |
- - |
43,265 |
38,604 |
64,755 |
64,409 |
54,450 |
| 其他資產 |
5,925 |
304,529 |
645,651 |
881,702 |
819,306 |
749,322 |
| 存出保證金 |
232 |
12,473 |
2,319 |
882 |
4,051 |
1,391 |
| 遞延費用 |
319 |
219 |
118 |
8,048 |
6,292 |
4,536 |
| 遞延所得稅資產 |
5,335 |
291,834 |
643,214 |
872,772 |
808,963 |
743,395 |
| 其他資產–其它 |
39 |
3 |
- - |
- - |
- - |
- - |
| 資產總額 |
9,286,426 |
13,001,733 |
12,875,914 |
14,517,444 |
15,054,395 |
15,683,083 |
| 負債及股東權益總額 |
9,286,426 |
13,001,733 |
12,875,914 |
14,517,444 |
15,054,395 |
15,683,083 |
| 流動負債 |
3,784,739 |
4,365,357 |
4,094,452 |
2,560,377 |
2,730,125 |
3,669,348 |
| 短期借款 |
1,807,347 |
1,501,592 |
1,614,200 |
442,900 |
433,000 |
- - |
| 應付短期票券 |
398,740 |
1,097,322 |
966,664 |
549,868 |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
889,489 |
856,459 |
579,798 |
733,426 |
1,124,854 |
1,117,416 |
| 應付帳款–關係人淨額 |
250,432 |
256,725 |
170,187 |
180,055 |
297,727 |
489,444 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
438,731 |
644,260 |
743,927 |
646,068 |
819,666 |
982,363 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
1,056,000 |
| 預收款項 |
- - |
1,619 |
19,676 |
8,060 |
21,556 |
- - |
| 其他流動負債 |
- - |
7,380 |
- - |
- - |
33,322 |
24,125 |
| 長期負債 |
- - |
- - |
- - |
3,200,000 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
36,579 |
73,142 |
148,281 |
213,979 |
353,091 |
619,839 |
| 負債總額 |
3,821,318 |
4,438,499 |
4,242,733 |
5,974,356 |
6,283,216 |
6,433,187 |
| 股本 |
3,000,000 |
4,000,000 |
4,640,000 |
4,825,600 |
4,825,600 |
4,873,856 |
| 普通股股本 |
3,000,000 |
4,000,000 |
4,640,000 |
4,825,600 |
4,825,600 |
4,873,856 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,000,000 |
2,470,042 |
2,470,042 |
2,470,000 |
2,470,000 |
2,470,070 |
| 保留盈餘 |
1,465,108 |
2,088,308 |
1,496,478 |
1,227,992 |
1,480,385 |
2,008,519 |
| 法定盈餘公積 |
196,499 |
313,122 |
481,267 |
553,082 |
565,669 |
590,908 |
| 未提撥保留盈餘 |
1,268,609 |
1,775,186 |
805,408 |
139,649 |
266,170 |
649,224 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
4,884 |
26,661 |
19,496 |
|
|
| 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 |
5,465,108 |
8,563,234 |
8,633,181 |
8,543,088 |
8,771,179 |
9,249,896 |
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