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 |
17,980,925 |
18,839,705 |
33,251,342 |
26,961,549 |
27,114,173 |
30,733,159 |
| 營業成本 |
12,583,123 |
16,758,311 |
21,195,373 |
18,394,669 |
21,775,700 |
24,061,870 |
| 營業毛利損 |
5,397,802 |
2,081,394 |
12,055,969 |
8,566,880 |
5,338,473 |
6,671,289 |
| 營業費用 |
216,858 |
164,891 |
307,013 |
222,571 |
224,626 |
254,539 |
| 營業損益 |
5,180,944 |
1,916,503 |
11,748,956 |
8,344,309 |
5,113,847 |
6,416,750 |
| 營業外收入 |
536,273 |
656,526 |
470,379 |
607,756 |
491,976 |
542,294 |
| 營業外支出 |
715,900 |
595,273 |
384,639 |
231,287 |
3,571,790 |
284,956 |
| 稅前損益 |
5,001,317 |
1,977,756 |
11,834,696 |
8,720,778 |
2,034,033 |
6,674,088 |
| 所得稅費用利益 |
1,238,208 |
160,605 |
2,978,890 |
1,513,015 |
924,830 |
726,002 |
| 稅後損益 |
3,763,109 |
1,817,151 |
8,855,806 |
7,207,763 |
1,109,203 |
5,948,086 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.880 |
0.910 |
4.430 |
- - |
0.550 |
2.970 |
| 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 |
5,811,514 |
7,292,702 |
16,289,963 |
10,532,439 |
8,324,236 |
10,239,045 |
| 現金及約當現金 |
30,932 |
37,502 |
34,173 |
13,647 |
10,572 |
2,174,185 |
| 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 |
1,746,160 |
1,809,638 |
2,029,304 |
2,432,730 |
1,437,193 |
1,524,603 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
23,289 |
22,947 |
6,434,739 |
- - |
10,211 |
18,678 |
| 其他應收款項–關係人 |
270,767 |
343,906 |
397,962 |
190,756 |
850,449 |
271,233 |
| 存貨 |
2,662,905 |
3,238,434 |
3,342,104 |
3,868,908 |
4,746,560 |
3,524,859 |
| 預付款項 |
790,282.000 |
1,746,005.000 |
425,506.000 |
1,025,938.000 |
850,110.000 |
563,957.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
204.000 |
- - |
- - |
5,436.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
52,594,016 |
51,065,722 |
49,993,690 |
48,236,726 |
46,241,073 |
44,305,170 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
412,053 |
1,080,495 |
126,997 |
66,560 |
42,642 |
66,293 |
| 存出保證金 |
352 |
29,605 |
251 |
251 |
251 |
3,115 |
| 遞延費用 |
403,186 |
1,049,975 |
52,725 |
40,655 |
27,103 |
60,964 |
| 遞延所得稅資產 |
7,938 |
- - |
70,288 |
22,889 |
11,489 |
866 |
| 其他資產–其它 |
577 |
915 |
3,733 |
2,765 |
3,799 |
1,348 |
| 資產總額 |
59,674,531 |
60,295,867 |
68,217,703 |
60,642,778 |
57,097,861 |
57,261,870 |
| 負債及股東權益總額 |
59,674,531 |
60,295,867 |
68,217,703 |
60,642,778 |
57,097,861 |
57,261,870 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
6,240,766 |
59,732 |
4,343,095 |
5,774,400 |
5,395,200 |
- - |
| 應付短期票券 |
- - |
2,348,417 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
569,398 |
461,017 |
116,324 |
603,546 |
389,895 |
299,920 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
89,332 |
| 應付所得稅 |
760,001 |
206,066 |
2,797,104 |
784,077 |
317,500 |
263,070 |
| 應付費用 |
1,145,154 |
885,598 |
1,240,680 |
1,176,265 |
1,158,056 |
1,434,671 |
| 其他應付款項–關係人 |
2,533,000 |
18,109,800 |
6,759,300 |
1,332,300 |
4,500,000 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
8,740,000 |
1,300,000 |
- - |
- - |
1,100,000 |
3,000,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
145,958 |
132,803 |
220,865 |
121,681 |
167,198 |
239,846 |
| 長期負債 |
1,418,256 |
- - |
7,100,000 |
7,600,000 |
6,000,000 |
9,000,000 |
| 長期借款 |
- - |
- - |
1,100,000 |
1,600,000 |
- - |
- - |
| 其他負債 |
193,705 |
214,309 |
235,179 |
252,350 |
259,915 |
266,423 |
| 負債總額 |
21,803,542 |
23,717,742 |
22,812,547 |
17,644,619 |
19,287,764 |
14,593,262 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
20,000,000 |
20,000,000 |
20,000,000 |
20,000,000 |
20,000,000 |
20,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
| 保留盈餘 |
13,950,712 |
12,752,609 |
20,008,415 |
19,416,178 |
14,125,381 |
19,073,467 |
| 法定盈餘公積 |
2,625,104 |
3,001,415 |
3,183,130 |
4,068,711 |
4,789,487 |
4,900,407 |
| 未提撥保留盈餘 |
11,325,608 |
9,751,194 |
16,825,285 |
15,347,467 |
9,335,894 |
14,173,060 |
| 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 |
37,870,989 |
36,578,125 |
45,405,156 |
42,998,159 |
37,810,097 |
42,668,608 |
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