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 |
102,359,325 |
81,410,431 |
58,901,894 |
73,364,686 |
75,670,942 |
57,220,324 |
| 營業成本 |
99,539,531 |
78,688,808 |
54,760,004 |
69,395,039 |
73,587,170 |
57,019,640 |
| 營業毛利損 |
2,819,794 |
2,721,623 |
4,141,890 |
3,969,647 |
2,083,772 |
200,684 |
| 營業費用 |
1,457,273 |
1,450,270 |
1,329,239 |
1,613,533 |
1,369,454 |
1,351,752 |
| 營業損益 |
1,545,765 |
1,262,693 |
2,796,489 |
2,365,205 |
722,359 |
-1,146,772 |
| 營業外收入 |
560,560 |
328,094 |
4,049,147 |
1,127,634 |
213,612 |
241,917 |
| 營業外支出 |
1,496,678 |
6,027,341 |
631,980 |
402,924 |
1,765,153 |
3,880,307 |
| 稅前損益 |
609,647 |
-4,436,554 |
6,213,656 |
3,089,915 |
-829,182 |
-4,785,162 |
| 所得稅費用利益 |
96,550 |
-1,058,150 |
1,331,779 |
586,973 |
-201,396 |
-792,429 |
| 稅後損益 |
513,097 |
-3,378,404 |
4,881,877 |
2,502,942 |
-627,786 |
-3,992,733 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.450 |
-2.150 |
3.110 |
- - |
-0.320 |
-1.980 |
| 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 |
14,893,760 |
12,203,870 |
11,675,985 |
14,507,728 |
11,973,431 |
33,365,356 |
| 現金及約當現金 |
1,136,026 |
980,768 |
1,631,721 |
1,778,432 |
1,198,501 |
6,362,252 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
917,478 |
148,946 |
759,731 |
870,471 |
657,537 |
2,220,825 |
| 應收帳款–關係人淨額 |
183,491 |
837,051 |
491,792 |
346,853 |
288,652 |
403,177 |
| 其他應收款項 |
450,942 |
360,753 |
169,249 |
210,132 |
146,257 |
305,091 |
| 其他應收款項–關係人 |
419,466 |
216,306 |
6,625 |
904,346 |
166,810 |
- - |
| 存貨 |
9,404,486 |
6,831,931 |
6,185,576 |
8,151,442 |
7,653,959 |
14,812,336 |
| 預付款項 |
1,862,677.000 |
2,422,994.000 |
2,302,478.000 |
2,189,139.000 |
1,716,965.000 |
6,006,350.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
344,159.000 |
368,215.000 |
88,157.000 |
5,385.000 |
67,844.000 |
3,195,042.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
23,025,262 |
23,296,669 |
21,757,653 |
20,581,562 |
19,274,588 |
61,280,146 |
| 無形資產 |
15,324 |
14,145 |
12,966 |
11,787 |
10,608 |
1,737,262 |
| 其他資產 |
951,055 |
1,244,774 |
657,279 |
749,272 |
812,391 |
2,077,348 |
| 存出保證金 |
480,108 |
478,908 |
477,368 |
477,571 |
477,368 |
508,277 |
| 遞延費用 |
1,283 |
- - |
3,742 |
2,927 |
2,112 |
3,343 |
| 遞延所得稅資產 |
- - |
749,866 |
- - |
92,574 |
193,265 |
1,101,143 |
| 其他資產–其它 |
469,664 |
16,000 |
176,169 |
176,200 |
139,646 |
464,585 |
| 資產總額 |
52,878,688 |
53,817,865 |
57,615,993 |
58,209,007 |
58,209,344 |
112,191,028 |
| 負債及股東權益總額 |
52,878,688 |
53,817,865 |
57,615,993 |
58,209,007 |
58,209,344 |
112,191,028 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
10,372,211 |
13,744,086 |
10,817,508 |
8,860,347 |
13,305,016 |
43,265,729 |
| 應付短期票券 |
727,533 |
548,613 |
648,573 |
349,565 |
619,418 |
359,644 |
| 應付票據 |
263,023 |
272,823 |
243,798 |
353,701 |
310,267 |
244,782 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
4,146,859 |
2,479,381 |
1,912,139 |
2,357,246 |
1,697,079 |
4,540,874 |
| 應付帳款–關係人淨額 |
783,872 |
48,815 |
208,188 |
127,461 |
- - |
407,311 |
| 應付所得稅 |
- - |
154,694 |
354,027 |
285,244 |
- - |
2,643 |
| 應付費用 |
647,525 |
414,800 |
664,358 |
716,431 |
654,528 |
3,302,782 |
| 其他應付款項–關係人 |
17,620 |
- - |
1,213,891 |
1,766,411 |
852,160 |
- - |
| 其他應付款項 |
378,177 |
299,454 |
312,247 |
239,196 |
134,891 |
1,484,096 |
| 一年或一營業週期內到期長期負債 |
876,297 |
3,932,131 |
2,689,428 |
1,642,044 |
3,978,504 |
4,899,784 |
| 預收款項 |
1,012,936 |
319,446 |
593,171 |
93,789 |
111,490 |
416,334 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
7,860,727 |
10,148,589 |
9,756,941 |
13,275,649 |
9,497,145 |
27,612,963 |
| 長期借款 |
7,860,727 |
10,148,589 |
9,756,941 |
13,275,649 |
9,497,145 |
27,612,963 |
| 其他負債 |
385,831 |
385,867 |
544,442 |
668,711 |
766,163 |
1,217,243 |
| 負債總額 |
27,472,611 |
32,748,699 |
29,971,254 |
30,735,795 |
31,926,661 |
87,756,762 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
16,632,000 |
17,463,600 |
17,463,600 |
20,956,320 |
22,004,136 |
22,004,136 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
871,437 |
960,993 |
962,895 |
1,094,069 |
1,228,924 |
2,133,264 |
| 保留盈餘 |
8,656,030 |
3,611,157 |
8,488,783 |
6,444,735 |
3,508,044 |
|
| 法定盈餘公積 |
1,832,486 |
1,883,521 |
1,883,521 |
2,371,284 |
2,620,933 |
2,620,933 |
| 未提撥保留盈餘 |
6,823,544 |
1,727,636 |
6,605,262 |
4,073,451 |
887,111 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
465,652 |
817,383 |
627,989 |
|
725,303 |
273,694 |
| 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 |
25,406,077 |
21,069,166 |
27,644,739 |
27,473,212 |
26,282,683 |
24,434,266 |
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