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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
1,419,987 |
1,060,377 |
826,061 |
| 營業成本 |
- - |
- - |
- - |
1,190,822 |
759,538 |
539,429 |
| 營業毛利損 |
- - |
- - |
- - |
229,165 |
300,839 |
286,632 |
| 營業費用 |
- - |
- - |
- - |
251,125 |
245,069 |
247,268 |
| 營業損益 |
- - |
- - |
- - |
-21,960 |
55,770 |
39,364 |
| 營業外收入 |
- - |
- - |
- - |
90,250 |
46,595 |
87,121 |
| 營業外支出 |
- - |
- - |
- - |
43,811 |
2,605 |
7,921 |
| 稅前損益 |
- - |
- - |
- - |
24,479 |
99,760 |
118,564 |
| 所得稅費用利益 |
- - |
- - |
- - |
14,430 |
27,094 |
30,065 |
| 稅後損益 |
- - |
- - |
- - |
10,049 |
72,666 |
88,499 |
| 期末股本 |
- - |
- - |
- - |
1,659,000 |
1,659,000 |
1,100,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.060 |
0.450 |
0.800 |
| 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 |
|
113 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
3,571,307 |
4,736,774 |
5,507,381 |
| 現金及約當現金 |
- - |
- - |
- - |
185,021 |
260,029 |
96,189 |
| 短期投資 |
- - |
- - |
- - |
21,382 |
1,266 |
794 |
| 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 |
- - |
- - |
- - |
3,011,573 |
3,678,934 |
3,760,279 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
94,414 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
39,876.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
313,455.000 |
302,772.000 |
721,894.000 |
| 基金及長期投資 |
- - |
- - |
- - |
187,137 |
217,648 |
4,272,312 |
| 長期投資 |
- - |
- - |
- - |
187,137 |
217,648 |
4,272,312 |
| 固定資產 |
- - |
- - |
- - |
25,737 |
2,853,504 |
5,481,612 |
| 無形資產 |
- - |
- - |
- - |
757 |
4,280 |
12,726 |
| 其他資產 |
- - |
- - |
- - |
5,211,786 |
6,055,609 |
258,044 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
249,336 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
8,245 |
7,000 |
8,708 |
| 資產總額 |
- - |
- - |
- - |
8,996,724 |
13,867,815 |
15,532,075 |
| 負債及股東權益總額 |
- - |
- - |
- - |
8,996,724 |
13,867,815 |
15,532,075 |
| 流動負債 |
- - |
- - |
- - |
4,933,247 |
8,025,928 |
10,942,037 |
| 短期借款 |
- - |
- - |
- - |
1,351,807 |
3,021,537 |
2,946,415 |
| 應付短期票券 |
- - |
- - |
- - |
1,086,416 |
2,815,635 |
3,656,450 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
19,736 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
1,971 |
868 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
424,113 |
| 應付所得稅 |
- - |
- - |
- - |
32,618 |
24,985 |
49,209 |
| 應付費用 |
- - |
- - |
- - |
63,312 |
66,206 |
67,976 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
33,180 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
2,376,804 |
2,034,669 |
3,517,529 |
| 預收款項 |
- - |
- - |
- - |
- - |
25,103 |
152,370 |
| 其他流動負債 |
- - |
- - |
- - |
22,290 |
35,822 |
74,191 |
| 長期負債 |
- - |
- - |
- - |
2,293,262 |
3,098,231 |
2,228,498 |
| 長期借款 |
- - |
- - |
- - |
2,293,262 |
3,098,231 |
2,228,498 |
| 其他負債 |
- - |
- - |
- - |
78,433 |
472,795 |
503,887 |
| 負債總額 |
- - |
- - |
- - |
7,684,963 |
11,986,033 |
13,674,422 |
| 股本 |
- - |
- - |
- - |
1,100,000 |
1,659,000 |
1,659,000 |
| 普通股股本 |
- - |
- - |
- - |
1,100,000 |
1,659,000 |
1,659,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
34,946 |
60,154 |
60,879 |
| 保留盈餘 |
- - |
- - |
- - |
175,509 |
163,809 |
135,587 |
| 法定盈餘公積 |
- - |
- - |
- - |
42,800 |
51,581 |
58,727 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
132,709 |
112,228 |
76,860 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
1,306 |
|
2,187 |
| 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 |
- - |
- - |
- - |
1,311,761 |
1,881,782 |
1,857,653 |
|
| |
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