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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
1,383,597 |
7,165,439 |
8,203,438 |
8,222,115 |
8,749,101 |
7,482,232 |
| 營業成本 |
1,741,118 |
6,362,289 |
7,163,299 |
7,188,155 |
8,472,364 |
7,541,778 |
| 營業毛利損 |
-357,521 |
803,150 |
1,040,139 |
1,033,960 |
276,737 |
-59,546 |
| 營業費用 |
2,060,070 |
2,359,098 |
2,301,332 |
1,818,895 |
1,636,286 |
1,471,792 |
| 營業損益 |
-2,417,591 |
-1,555,948 |
-1,261,193 |
-784,935 |
-1,359,549 |
-1,531,338 |
| 營業外收入 |
3,890,185 |
3,807,587 |
3,345,260 |
5,278,718 |
4,048,891 |
6,140,766 |
| 營業外支出 |
67,585 |
55,211 |
132,698 |
663,668 |
1,203,502 |
5,117,513 |
| 稅前損益 |
1,405,009 |
2,196,428 |
1,951,369 |
3,830,115 |
1,485,840 |
-508,085 |
| 所得稅費用利益 |
99,790 |
54,527 |
38,222 |
198,223 |
-2,272 |
- - |
| 稅後損益 |
1,305,219 |
2,141,901 |
1,913,147 |
3,631,892 |
1,488,112 |
-394,856 |
| 期末股本 |
92,200,000 |
92,200,000 |
92,200,000 |
64,540,000 |
64,540,000 |
64,540,000 |
| 普通股每股盈餘 |
0.140 |
0.230 |
0.210 |
0.440 |
0.230 |
-0.060 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
35,857,705 |
12,061,551 |
10,583,640 |
10,384,639 |
5,351,694 |
7,669,239 |
| 現金及約當現金 |
27,671,385 |
10,259,713 |
2,448,552 |
2,137,802 |
2,142,476 |
3,249,643 |
| 短期投資 |
- - |
- - |
6,324,271 |
6,454,158 |
1,650,395 |
- - |
| 應收票據淨額 |
8,158 |
28,929 |
14,169 |
13,371 |
29,339 |
7,863 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
20,085 |
24,140 |
354 |
- - |
267 |
252 |
| 應收帳款淨額 |
223,362 |
409,010 |
507,460 |
481,700 |
594,881 |
479,419 |
| 應收帳款–關係人淨額 |
208,870 |
531,184 |
614,066 |
399,340 |
306,173 |
392,927 |
| 其他應收款項 |
718,653 |
542,412 |
417,841 |
511,035 |
346,812 |
8,874 |
| 其他應收款項–關係人 |
5,710 |
2,916 |
9,397 |
88,594 |
28,361 |
15,525 |
| 存貨 |
- - |
6,938 |
9,563 |
10,400 |
33,178 |
15,446 |
| 預付款項 |
270,232.000 |
54,794.000 |
98,908.000 |
103,125.000 |
27,442.000 |
33,316.000 |
| 預付費用 |
79,911.000 |
89,642.000 |
40,247.000 |
170,114.000 |
174,555.000 |
203,677.000 |
| 其他流動資產 |
6,651,339.000 |
111,873.000 |
98,812.000 |
15,000.000 |
17,815.000 |
32,132.000 |
| 基金及長期投資 |
50,764,884 |
72,143,397 |
68,738,362 |
61,280,343 |
61,187,408 |
- - |
| 長期投資 |
50,764,884 |
72,143,397 |
68,738,362 |
61,280,343 |
61,187,408 |
- - |
| 固定資產 |
15,540,091 |
18,590,458 |
18,786,682 |
21,559,605 |
20,492,372 |
12,882,451 |
| 無形資產 |
4,663 |
4,164 |
25,816 |
24,374 |
22,736 |
1,708 |
| 其他資產 |
4,850,495 |
2,846,630 |
1,011,604 |
1,144,201 |
1,045,310 |
621,791 |
| 存出保證金 |
4,044,541 |
2,056,423 |
69,470 |
60,170 |
62,713 |
58,209 |
| 遞延費用 |
150,452 |
116,522 |
105,065 |
140,470 |
258,976 |
155,088 |
| 遞延所得稅資產 |
103,868 |
61,022 |
39,559 |
- - |
- - |
- - |
| 其他資產–其它 |
172,962 |
172,962 |
122,307 |
20,069 |
19,716 |
10,196 |
| 資產總額 |
107,017,838 |
105,646,200 |
99,146,104 |
94,393,162 |
88,099,520 |
85,270,097 |
| 負債及股東權益總額 |
107,017,838 |
105,646,200 |
99,146,104 |
94,393,162 |
88,099,520 |
85,270,097 |
| 流動負債 |
13,096,336 |
10,771,223 |
4,385,547 |
7,706,155 |
2,492,058 |
- - |
| 短期借款 |
5,940,000 |
3,690,000 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
92,452 |
27,421 |
8,722 |
31,480 |
25,839 |
18,838 |
| 應付票據–關係人淨額 |
65,640 |
3,902,342 |
784,878 |
180 |
- - |
60 |
| 應付帳款 |
397,606 |
770,407 |
839,780 |
814,027 |
1,182,173 |
1,108,888 |
| 應付帳款–關係人淨額 |
8,077 |
186,083 |
517,060 |
52,579 |
53,355 |
56,128 |
| 應付所得稅 |
- - |
- - |
- - |
104,435 |
- - |
- - |
| 應付費用 |
645,618 |
519,560 |
547,617 |
538,568 |
444,309 |
486,084 |
| 其他應付款項–關係人 |
5,011,550 |
683,983 |
1,047,157 |
5,330,186 |
1,766 |
- - |
| 其他應付款項 |
95,201 |
114,485 |
81,191 |
299,000 |
185,495 |
217,622 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
15,000,000 |
| 預收款項 |
801,466 |
584,613 |
206,378 |
233,316 |
294,533 |
281,738 |
| 其他流動負債 |
38,726 |
292,329 |
352,764 |
302,384 |
304,588 |
241,714 |
| 長期負債 |
- - |
- - |
- - |
15,000,000 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
15,000,000 |
15,000,000 |
- - |
| 其他負債 |
45,437 |
54,609 |
66,392 |
248,174 |
932,100 |
195,386 |
| 負債總額 |
13,141,773 |
10,825,832 |
4,451,939 |
22,954,329 |
18,424,158 |
17,606,458 |
| 股本 |
92,200,000 |
92,200,000 |
92,200,000 |
64,540,000 |
64,540,000 |
64,540,000 |
| 普通股股本 |
92,200,000 |
92,200,000 |
92,200,000 |
64,540,000 |
64,540,000 |
64,540,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
393,173 |
453,828 |
178,986 |
1,083,175 |
1,318,682 |
1,315,116 |
| 保留盈餘 |
1,282,193 |
2,361,273 |
2,324,423 |
5,820,410 |
3,820,025 |
1,460,156 |
| 法定盈餘公積 |
98,418 |
216,441 |
430,579 |
619,336 |
982,525 |
1,131,336 |
| 未提撥保留盈餘 |
1,183,775 |
2,144,832 |
1,893,844 |
5,201,074 |
2,837,500 |
328,820 |
| 未實現長期股權投資損失 |
- - |
|
- - |
- - |
- - |
- - |
| 累積換算調整數 |
699 |
3,793 |
29,162 |
|
461 |
|
| 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 |
93,876,065 |
94,820,368 |
94,694,165 |
71,438,833 |
69,675,362 |
67,663,639 |
|
| |
|
