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 |
35,427,471 |
32,390,118 |
27,523,618 |
39,388,987 |
41,423,391 |
41,584,182 |
| 營業成本 |
28,952,625 |
26,753,028 |
21,968,638 |
31,974,361 |
36,972,314 |
37,571,810 |
| 營業毛利損 |
6,474,846 |
5,637,090 |
5,554,980 |
7,414,626 |
4,451,077 |
4,012,372 |
| 營業費用 |
1,893,147 |
1,831,596 |
1,543,480 |
2,085,175 |
1,876,586 |
1,925,512 |
| 營業損益 |
4,579,408 |
3,811,373 |
4,011,500 |
5,329,451 |
2,537,409 |
2,094,843 |
| 營業外收入 |
2,883,855 |
882,360 |
535,925 |
2,635,078 |
3,717,564 |
2,287,526 |
| 營業外支出 |
409,597 |
1,269,671 |
127,946 |
490,475 |
144,433 |
453,528 |
| 稅前損益 |
7,053,666 |
3,424,062 |
4,419,479 |
7,474,054 |
6,110,540 |
3,928,841 |
| 所得稅費用利益 |
1,014,137 |
934,231 |
1,156,402 |
1,124,445 |
963,361 |
-1,455,312 |
| 稅後損益 |
6,039,529 |
2,489,831 |
3,263,077 |
6,349,609 |
5,147,179 |
5,384,153 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
4.940 |
6.410 |
- - |
10.110 |
10.580 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
13,819,764 |
9,999,442 |
12,135,352 |
14,932,712 |
18,116,749 |
53,240,457 |
| 現金及約當現金 |
41,630 |
107,580 |
33,444 |
604,609 |
609,311 |
12,855,516 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
781,520 |
428,888 |
448,087 |
81,055 |
54,880 |
1,302,668 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
700,521 |
461,748 |
202,964 |
294,170 |
232,026 |
565,680 |
| 應收帳款淨額 |
5,419,910 |
2,250,351 |
3,973,939 |
4,441,688 |
3,909,769 |
12,671,024 |
| 應收帳款–關係人淨額 |
1,368,876 |
844,681 |
1,582,678 |
1,925,738 |
2,633,885 |
2,961,874 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
4,124,468 |
4,624,240 |
4,260,280 |
5,436,858 |
7,243,769 |
15,042,684 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
54,111.000 |
216,830.000 |
212,507.000 |
274,998.000 |
371,594.000 |
5,687,529.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
11,148,889 |
13,744,468 |
15,382,420 |
20,576,414 |
22,681,173 |
74,180,025 |
| 無形資產 |
146,061 |
3,310 |
- - |
- - |
- - |
301,115 |
| 其他資產 |
482,583 |
633,312 |
602,253 |
565,633 |
515,009 |
2,227,763 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
156,537 |
- - |
112,479 |
60,822 |
- - |
870,226 |
| 其他資產–其它 |
272,920 |
- - |
196,531 |
211,568 |
221,766 |
1,357,537 |
| 資產總額 |
35,650,644 |
34,954,251 |
40,130,975 |
50,536,351 |
65,690,329 |
137,968,432 |
| 負債及股東權益總額 |
35,650,644 |
34,954,251 |
40,130,975 |
50,536,351 |
65,690,329 |
137,968,432 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
2,600,000 |
752,000 |
2,084,000 |
3,866,000 |
8,037,917 |
20,923,625 |
| 應付短期票券 |
- - |
800,000 |
1,000,000 |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
417 |
296,390 |
| 應付票據–關係人淨額 |
22,553 |
69,669 |
53,671 |
72,232 |
180,361 |
329,869 |
| 應付帳款 |
1,040,679 |
453,601 |
617,332 |
1,177,923 |
1,720,640 |
4,835,768 |
| 應付帳款–關係人淨額 |
581,393 |
275,094 |
527,788 |
609,256 |
220,359 |
515,231 |
| 應付所得稅 |
519,834 |
567,517 |
758,234 |
711,024 |
487,322 |
1,177,579 |
| 應付費用 |
1,200,508 |
788,825 |
1,060,474 |
1,309,114 |
1,485,723 |
3,192,407 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
47,662 |
9,438 |
18,241 |
75,045 |
63,807 |
253,320 |
| 長期負債 |
- - |
- - |
- - |
3,500,000 |
9,871,800 |
27,344,881 |
| 長期借款 |
- - |
- - |
- - |
3,500,000 |
9,871,800 |
27,213,108 |
| 其他負債 |
1,415,404 |
1,316,111 |
1,400,344 |
1,476,133 |
1,645,661 |
1,776,785 |
| 負債總額 |
7,775,765 |
5,613,898 |
7,883,123 |
13,731,328 |
24,388,603 |
63,866,466 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
5,039,895 |
5,039,895 |
5,090,294 |
5,090,294 |
5,090,294 |
5,090,294 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
17,789 |
17,789 |
18,850 |
19,487 |
19,487 |
19,487 |
| 保留盈餘 |
22,521,789 |
23,693,990 |
26,654,674 |
31,477,195 |
35,097,286 |
39,463,381 |
| 法定盈餘公積 |
3,090,921 |
- - |
3,943,857 |
4,270,165 |
4,905,126 |
5,419,844 |
| 未提撥保留盈餘 |
19,430,868 |
- - |
22,710,817 |
27,207,030 |
30,192,160 |
34,043,537 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
254,461 |
491,051 |
386,106 |
120,048 |
807,721 |
349,377 |
| 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 |
27,874,879 |
29,340,353 |
32,247,852 |
36,805,023 |
41,301,726 |
74,101,966 |
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