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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
19,902,786 |
14,494,970 |
10,386,754 |
14,594,517 |
15,981,987 |
16,995,004 |
| 營業成本 |
14,650,720 |
14,379,086 |
13,530,684 |
14,329,260 |
14,588,659 |
14,647,824 |
| 營業毛利損 |
5,252,066 |
115,884 |
-3,143,930 |
265,257 |
1,393,328 |
2,347,180 |
| 營業費用 |
840,187 |
3,064,954 |
1,340,813 |
856,331 |
852,175 |
924,360 |
| 營業損益 |
4,411,879 |
-2,949,070 |
-4,484,743 |
-591,074 |
541,153 |
1,422,820 |
| 營業外收入 |
452,963 |
313,560 |
226,888 |
3,946,052 |
341,881 |
267,904 |
| 營業外支出 |
517,691 |
938,584 |
560,814 |
891,490 |
521,511 |
492,455 |
| 稅前損益 |
4,347,151 |
-3,574,094 |
-4,818,669 |
2,463,488 |
361,523 |
1,198,269 |
| 所得稅費用利益 |
255,104 |
-300,694 |
-403,492 |
-122,223 |
-368 |
78,874 |
| 稅後損益 |
4,092,047 |
-3,273,400 |
-4,415,177 |
2,585,711 |
361,891 |
1,119,395 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.790 |
-3.880 |
-5.240 |
- - |
0.430 |
1.330 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
8,052,108 |
6,580,449 |
6,133,736 |
10,039,272 |
10,065,963 |
14,709,523 |
| 現金及約當現金 |
2,165,671 |
3,321,211 |
2,300,941 |
5,107,207 |
5,032,064 |
8,490,417 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
22,801 |
10,072 |
23,546 |
9,513 |
4,046 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
195,000 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
2,986,672 |
965,283 |
1,932,613 |
2,301,683 |
3,159,017 |
3,997,176 |
| 應收帳款–關係人淨額 |
1,395,882 |
2,207 |
1,422 |
241,392 |
9 |
- - |
| 其他應收款項 |
21,063 |
149,881 |
125,455 |
180,861 |
71,237 |
149,704 |
| 其他應收款項–關係人 |
8,818 |
4,295 |
995 |
67,884 |
3,519 |
1,699 |
| 存貨 |
916,653 |
922,948 |
758,447 |
1,172,166 |
1,404,321 |
1,687,889 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
447,795.000 |
620,006.000 |
825,789.000 |
955,567.000 |
391,750.000 |
382,638.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
22,904,305 |
19,539,093 |
17,500,837 |
14,863,798 |
11,746,474 |
12,218,745 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
178,890 |
| 其他資產 |
933,418 |
438,264 |
462,831 |
813,472 |
842,006 |
790,612 |
| 存出保證金 |
14,293 |
15,011 |
13,611 |
12,793 |
13,327 |
21,068 |
| 遞延費用 |
277,081 |
253,799 |
217,969 |
109,569 |
96,614 |
97,238 |
| 遞延所得稅資產 |
- - |
- - |
92,055 |
301,110 |
494,863 |
381,029 |
| 其他資產–其它 |
192,217 |
169,454 |
139,196 |
390,000 |
237,202 |
291,277 |
| 資產總額 |
34,240,899 |
28,720,862 |
25,932,423 |
27,601,662 |
24,310,231 |
29,265,885 |
| 負債及股東權益總額 |
34,240,899 |
28,720,862 |
25,932,423 |
27,601,662 |
24,310,231 |
29,265,885 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,249,196 |
2,585,390 |
2,363,319 |
1,434,651 |
246,917 |
366,481 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
819,927 |
424,173 |
589,162 |
592,753 |
1,002,991 |
890,077 |
| 應付帳款–關係人淨額 |
21,985 |
1,157 |
194 |
- - |
- - |
- - |
| 應付所得稅 |
303,687 |
- - |
19,039 |
- - |
- - |
27,422 |
| 應付費用 |
1,133,075 |
911,884 |
988,188 |
1,248,171 |
1,491,285 |
1,617,444 |
| 其他應付款項–關係人 |
37,237 |
36,712 |
35,101 |
31,793 |
36,687 |
39,348 |
| 其他應付款項 |
380,106 |
217,418 |
178,614 |
745,604 |
364,421 |
484,660 |
| 一年或一營業週期內到期長期負債 |
3,065,670 |
3,594,257 |
498,161 |
3,862,611 |
538,200 |
2,227,800 |
| 預收款項 |
- - |
- - |
- - |
- - |
154,833 |
28,408 |
| 其他流動負債 |
21,164 |
17,538 |
862,483 |
1,214,907 |
18,936 |
23,721 |
| 長期負債 |
7,322,931 |
6,378,664 |
10,545,684 |
6,013,548 |
7,871,800 |
6,829,277 |
| 長期借款 |
7,322,931 |
6,378,664 |
9,091,893 |
5,381,804 |
7,871,800 |
6,739,927 |
| 其他負債 |
1,131,568 |
1,018,044 |
645,725 |
584,335 |
521,118 |
633,175 |
| 負債總額 |
15,486,546 |
15,185,237 |
16,725,670 |
15,728,373 |
12,247,188 |
13,167,813 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
8,872,469 |
8,857,606 |
8,857,606 |
8,428,553 |
8,428,553 |
8,428,553 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,117,632 |
2,240,757 |
2,327,877 |
1,411,068 |
1,455,657 |
1,615,083 |
| 保留盈餘 |
8,849,094 |
3,485,413 |
|
2,024,729 |
2,186,126 |
3,303,407 |
| 法定盈餘公積 |
1,215,138 |
1,624,343 |
1,624,343 |
- - |
202,473 |
238,662 |
| 未提撥保留盈餘 |
7,633,956 |
1,861,070 |
|
2,024,729 |
1,983,653 |
3,064,745 |
| 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 |
18,754,353 |
13,535,625 |
9,206,753 |
11,873,289 |
12,063,043 |
16,098,072 |
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