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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
9,591,369 |
10,644,457 |
13,816,160 |
12,019,022 |
- - |
14,714,675 |
| 營業成本 |
7,606,823 |
8,932,632 |
10,928,232 |
9,303,121 |
10,547,601 |
11,606,373 |
| 營業毛利損 |
1,984,546 |
1,711,825 |
2,887,928 |
2,715,901 |
2,811,142 |
3,108,302 |
| 營業費用 |
131,103 |
141,423 |
173,641 |
165,959 |
174,064 |
191,286 |
| 營業損益 |
1,853,443 |
1,570,402 |
2,714,287 |
2,549,942 |
2,637,078 |
2,917,016 |
| 營業外收入 |
24,402 |
31,190 |
29,269 |
75,064 |
15,927 |
15,710 |
| 營業外支出 |
315,635 |
298,224 |
254,501 |
177,944 |
107,583 |
93,524 |
| 稅前損益 |
1,562,210 |
1,303,368 |
2,489,055 |
2,447,062 |
2,545,422 |
2,839,202 |
| 所得稅費用利益 |
-2,500 |
325,946 |
672,640 |
657,791 |
463,130 |
482,665 |
| 稅後損益 |
1,564,710 |
977,422 |
1,816,415 |
1,789,271 |
2,082,292 |
2,356,537 |
| 期末股本 |
5,150,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.040 |
1.900 |
3.530 |
3.470 |
- - |
4.580 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
1,834,290 |
1,830,258 |
2,544,866 |
1,757,091 |
1,874,544 |
2,139,577 |
| 現金及約當現金 |
1,025,771 |
833,481 |
1,225,853 |
848,605 |
649,332 |
914,964 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
3,196 |
- - |
- - |
3,260 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
785,383 |
979,847 |
1,299,685 |
889,795 |
1,158,088 |
1,121,404 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
23,136.000 |
16,930.000 |
16,132.000 |
18,691.000 |
67,124.000 |
99,949.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
14,047,416 |
13,474,566 |
12,929,008 |
12,473,341 |
12,123,396 |
11,619,203 |
| 無形資產 |
29,853 |
28,282 |
26,710 |
25,140 |
23,569 |
21,997 |
| 其他資產 |
1,157,311 |
1,009,211 |
875,382 |
749,603 |
621,313 |
488,822 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
474,416 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
14,406 |
| 資產總額 |
17,068,870 |
16,342,317 |
16,375,966 |
15,005,175 |
14,642,822 |
14,269,599 |
| 負債及股東權益總額 |
17,068,870 |
16,342,317 |
16,375,966 |
15,005,175 |
14,642,822 |
14,269,599 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
130,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,870 |
3,171 |
3,357 |
18,395 |
10,675 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
232,179 |
329,978 |
471,420 |
293,730 |
416,888 |
401,480 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,758 |
332,633 |
501,716 |
403,570 |
298,015 |
339,393 |
| 應付費用 |
148,610 |
152,097 |
175,022 |
147,093 |
166,691 |
203,412 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
82,969 |
76,522 |
77,673 |
18,292 |
16,517 |
31,007 |
| 一年或一營業週期內到期長期負債 |
749,276 |
757,372 |
649,400 |
4,479,400 |
825,000 |
920,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
199 |
830 |
863 |
859 |
931 |
932 |
| 長期負債 |
8,458,728 |
7,732,953 |
6,475,473 |
1,596,073 |
4,390,000 |
3,373,333 |
| 長期借款 |
8,174,273 |
7,524,873 |
6,475,473 |
1,596,073 |
4,390,000 |
3,373,333 |
| 其他負債 |
2,330 |
1,042 |
- - |
- - |
- - |
- - |
| 負債總額 |
9,683,919 |
9,386,598 |
8,484,924 |
6,957,412 |
6,124,717 |
5,269,557 |
| 股本 |
5,150,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
5,150,000 |
5,150,000 |
5,150,000 |
5,150,000 |
5,150,000 |
5,150,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
2,234,951 |
1,805,719 |
2,741,042 |
2,897,763 |
3,368,105 |
3,850,042 |
| 法定盈餘公積 |
669,662 |
826,133 |
923,875 |
1,105,517 |
1,284,444 |
1,492,673 |
| 未提撥保留盈餘 |
1,565,289 |
979,586 |
1,817,167 |
1,792,246 |
2,083,661 |
2,357,369 |
| 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 |
7,384,951 |
6,955,719 |
7,891,042 |
8,047,763 |
8,518,105 |
9,000,042 |
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