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 |
90 |
87 |
88 |
91 |
92 |
| 營業收入 |
8,166,698 |
7,867,277 |
2,781,046 |
6,684,545 |
9,671,085 |
11,513,112 |
| 營業成本 |
3,607,253 |
3,893,827 |
1,746,902 |
3,377,905 |
5,055,176 |
5,691,772 |
| 營業毛利損 |
4,559,445 |
3,973,450 |
1,034,144 |
3,306,640 |
4,615,909 |
5,821,340 |
| 營業費用 |
2,542,242 |
2,433,734 |
1,350,268 |
2,344,674 |
3,335,896 |
4,191,129 |
| 營業損益 |
2,017,203 |
1,539,716 |
-316,124 |
961,966 |
1,280,013 |
1,630,211 |
| 營業外收入 |
17,854 |
165,069 |
24,300 |
23,182 |
215,361 |
210,737 |
| 營業外支出 |
82,667 |
63,459 |
13,010 |
38,997 |
44,766 |
109,919 |
| 稅前損益 |
1,952,390 |
1,641,326 |
-304,834 |
946,151 |
1,450,608 |
1,731,029 |
| 所得稅費用利益 |
336,487 |
-8,384 |
77,038 |
-13,679 |
-28,792 |
-34,488 |
| 稅後損益 |
1,615,903 |
1,649,710 |
-381,872 |
959,830 |
1,479,400 |
1,765,517 |
| 期末股本 |
3,504,250 |
5,463,415 |
3,275,000 |
3,275,000 |
6,559,956 |
- - |
| 普通股每股盈餘 |
4.611 |
3.110 |
-1.520 |
2.931 |
2.260 |
2.690 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
1,123,542 |
1,156,086 |
1,634,969 |
3,278,122 |
3,868,688 |
4,951,596 |
| 現金及約當現金 |
209,960 |
156,612 |
253,565 |
2,295,080 |
1,497,827 |
802,710 |
| 短期投資 |
273,200 |
- - |
278,000 |
- - |
1,068,000 |
2,783,113 |
| 應收票據淨額 |
1,378 |
240 |
94 |
110 |
78 |
754 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
470,573 |
797,815 |
818,374 |
862,435 |
1,124,197 |
1,131,408 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,276 |
49,374 |
| 其他應收款項 |
48,255 |
37,247 |
72,251 |
21,808 |
48,948 |
12,799 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
12,240 |
33,153 |
- - |
| 存貨 |
79,507 |
58,238 |
147,293 |
20,155 |
16,206 |
14,442 |
| 預付款項 |
22,400.000 |
22,809.000 |
32,435.000 |
44,557.000 |
42,791.000 |
27,962.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
18,269.000 |
83,125.000 |
32,957.000 |
21,737.000 |
34,212.000 |
129,034.000 |
| 基金及長期投資 |
- - |
29,940 |
29,976 |
182,449 |
3,916,255 |
164,192 |
| 長期投資 |
- - |
29,940 |
29,976 |
182,449 |
3,916,255 |
164,192 |
| 固定資產 |
3,143,354 |
5,909,896 |
6,438,805 |
6,577,661 |
6,795,729 |
6,486,605 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
86,357 |
141,286 |
226,156 |
357,589 |
403,508 |
489,781 |
| 存出保證金 |
14,693 |
22,800 |
26,030 |
29,109 |
30,180 |
30,485 |
| 遞延費用 |
66,313 |
98,137 |
195,078 |
232,996 |
220,952 |
278,992 |
| 遞延所得稅資產 |
5,351 |
17,326 |
2,840 |
53,660 |
126,377 |
158,051 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
8,121 |
| 資產總額 |
4,353,253 |
7,237,208 |
8,329,906 |
10,395,821 |
14,984,180 |
12,092,174 |
| 負債及股東權益總額 |
4,353,253 |
7,237,208 |
8,329,906 |
10,395,821 |
14,984,180 |
12,092,174 |
| 流動負債 |
1,203,222 |
1,791,478 |
1,763,693 |
2,252,850 |
2,520,247 |
2,039,548 |
| 短期借款 |
200,000 |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
298,872 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
51,608 |
361 |
- - |
85 |
2,323 |
3,827 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
12,560 |
79,268 |
106,111 |
208,484 |
377,259 |
455,149 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
145,460 |
321,768 |
439,637 |
| 應付所得稅 |
- - |
62,940 |
239,292 |
41,239 |
49,083 |
74,086 |
| 應付費用 |
512,109 |
855,407 |
971,699 |
1,048,919 |
779,518 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
36,908 |
488,196 |
321,004 |
| 其他應付款項 |
- - |
699,484 |
91,371 |
286,982 |
37,154 |
491,869 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
30,770 |
157,068 |
140,628 |
85,352 |
| 預收款項 |
- - |
- - |
- - |
204,656 |
207,408 |
80,434 |
| 其他流動負債 |
128,073 |
94,018 |
324,450 |
123,049 |
116,910 |
88,190 |
| 長期負債 |
- - |
600,000 |
369,230 |
246,155 |
3,895,579 |
- - |
| 長期借款 |
- - |
600,000 |
369,230 |
246,155 |
3,895,579 |
1,200,000 |
| 其他負債 |
570,218 |
1,306,087 |
1,050,366 |
572,110 |
224,541 |
18,425 |
| 負債總額 |
1,773,440 |
3,697,565 |
3,183,289 |
3,071,115 |
6,640,367 |
3,257,973 |
| 股本 |
3,275,000 |
3,275,000 |
3,504,250 |
5,463,415 |
6,559,956 |
6,559,956 |
| 普通股股本 |
3,275,000 |
3,275,000 |
3,504,250 |
3,504,250 |
6,559,956 |
6,559,956 |
| 股本–其它 |
- - |
- - |
- - |
1,258,315 |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
700,850 |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
264,643 |
1,642,367 |
1,861,291 |
1,835,007 |
2,274,245 |
| 法定盈餘公積 |
- - |
- - |
26,464 |
188,054 |
353,026 |
500,966 |
| 未提撥保留盈餘 |
|
264,643 |
1,615,903 |
1,673,237 |
1,481,981 |
1,773,279 |
| 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 |
2,579,813 |
3,539,643 |
5,146,617 |
7,324,706 |
8,343,813 |
8,834,201 |
|
| |
|
