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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
522,287 |
1,042,767 |
1,872,441 |
2,002,259 |
2,163,923 |
4,427,383 |
| 營業成本 |
411,912 |
701,481 |
1,237,661 |
1,264,118 |
1,545,274 |
2,989,725 |
| 營業毛利損 |
110,375 |
341,286 |
634,780 |
738,141 |
618,649 |
1,437,658 |
| 營業費用 |
94,675 |
136,108 |
259,670 |
418,193 |
493,455 |
652,889 |
| 營業損益 |
15,700 |
205,178 |
375,110 |
319,948 |
124,328 |
810,079 |
| 營業外收入 |
24,397 |
15,686 |
11,237 |
10,612 |
19,823 |
137,716 |
| 營業外支出 |
1,933 |
2,204 |
10,877 |
170,518 |
107,583 |
131,910 |
| 稅前損益 |
38,164 |
218,660 |
375,470 |
160,042 |
36,568 |
815,885 |
| 所得稅費用利益 |
8,569 |
7,300 |
26,062 |
-132,160 |
30,312 |
-32,366 |
| 稅後損益 |
29,595 |
211,360 |
349,408 |
292,202 |
6,256 |
848,251 |
| 期末股本 |
686,368 |
1,600,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.430 |
1.750 |
2.000 |
1.460 |
0.030 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
476,448 |
989,602 |
1,212,492 |
1,213,212 |
5,281,444 |
6,753,007 |
| 現金及約當現金 |
145,231 |
265,618 |
101,689 |
127,709 |
3,562,493 |
4,784,245 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
27,779 |
40,027 |
62,316 |
127,142 |
48,858 |
41,872 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
190,510 |
361,474 |
732,154 |
564,158 |
922,129 |
492,211 |
| 應收帳款–關係人淨額 |
3,270 |
103 |
161 |
14 |
169,465 |
587,093 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
128,339 |
| 存貨 |
102,242 |
254,899 |
257,552 |
280,519 |
363,789 |
577,308 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,397.000 |
7,713.000 |
58,279.000 |
108,021.000 |
159,864.000 |
141,861.000 |
| 基金及長期投資 |
5,831 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
5,831 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
511,839 |
1,291,793 |
1,755,559 |
3,575,389 |
4,894,289 |
8,541,268 |
| 無形資產 |
88 |
140 |
11,849 |
98,880 |
70,068 |
46,614 |
| 其他資產 |
25,176 |
43,917 |
16,151 |
163,067 |
194,857 |
324,318 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
26,520 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
20,470 |
33,079 |
6,736 |
149,894 |
85,389 |
204,254 |
| 其他資產–其它 |
4,706 |
10,838 |
9,415 |
13,173 |
44,819 |
30,847 |
| 資產總額 |
1,019,382 |
2,354,810 |
3,222,141 |
5,258,609 |
10,583,280 |
15,961,369 |
| 負債及股東權益總額 |
1,019,382 |
2,354,810 |
3,222,141 |
5,258,609 |
10,583,280 |
15,961,369 |
| 流動負債 |
159,446 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
22,000 |
- - |
540,912 |
435,915 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
43,829 |
143,537 |
137,418 |
12,862 |
11,577 |
40,743 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
27,803 |
61,919 |
92,600 |
191,391 |
420,686 |
479,371 |
| 應付帳款–關係人淨額 |
14,070 |
43,669 |
- - |
- - |
71,236 |
164,423 |
| 應付所得稅 |
8,321 |
15,872 |
40,506 |
29,292 |
33,953 |
60,066 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
275,401 |
| 其他應付款項–關係人 |
284 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
37,345 |
- - |
- - |
- - |
774,513 |
| 一年或一營業週期內到期長期負債 |
- - |
31,000 |
110,625 |
- - |
122,800 |
506,501 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
65,139 |
75,933 |
114,142 |
523,625 |
509,097 |
12,633 |
| 長期負債 |
- - |
38,750 |
486,458 |
1,943,869 |
1,496,995 |
2,011,082 |
| 長期借款 |
- - |
38,750 |
486,458 |
643,950 |
1,401,200 |
2,011,082 |
| 其他負債 |
1,138 |
- - |
- - |
- - |
866 |
- - |
| 負債總額 |
160,584 |
448,025 |
1,003,749 |
2,701,211 |
3,208,122 |
4,760,648 |
| 股本 |
686,368 |
1,600,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
686,368 |
1,600,000 |
1,748,534 |
2,000,811 |
3,715,952 |
4,787,539 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
50,000 |
50,000 |
169,700 |
3,326,395 |
5,382,853 |
| 保留盈餘 |
103,793 |
256,690 |
419,858 |
386,887 |
332,811 |
1,014,835 |
| 法定盈餘公積 |
25,548 |
28,507 |
49,643 |
84,584 |
113,804 |
114,430 |
| 未提撥保留盈餘 |
78,245 |
228,183 |
370,215 |
302,303 |
219,007 |
900,405 |
| 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 |
858,798 |
1,906,785 |
2,218,392 |
2,557,398 |
7,375,158 |
11,200,721 |
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