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 |
92 |
93 |
94 |
| 營業收入 |
15,163,679 |
16,453,501 |
19,518,863 |
16,369,068 |
21,101,765 |
22,166,880 |
| 營業成本 |
11,875,133 |
12,797,197 |
14,708,277 |
12,325,447 |
15,528,867 |
17,204,403 |
| 營業毛利損 |
3,288,546 |
3,656,304 |
4,810,586 |
4,043,621 |
5,572,898 |
4,962,477 |
| 營業費用 |
2,596,598 |
2,885,147 |
3,330,745 |
2,991,358 |
3,315,987 |
3,473,965 |
| 營業損益 |
691,948 |
771,157 |
1,479,841 |
1,052,263 |
2,256,911 |
1,488,512 |
| 營業外收入 |
1,002,490 |
845,743 |
1,223,842 |
870,658 |
530,056 |
987,188 |
| 營業外支出 |
400,458 |
120,962 |
128,955 |
178,628 |
276,176 |
149,133 |
| 稅前損益 |
1,293,980 |
1,495,938 |
2,574,728 |
1,744,293 |
2,510,791 |
2,326,567 |
| 所得稅費用利益 |
299,156 |
255,028 |
424,887 |
175,798 |
327,727 |
426,495 |
| 稅後損益 |
994,824 |
1,240,910 |
2,149,841 |
1,568,495 |
2,183,064 |
1,928,049 |
| 期末股本 |
5,835,375 |
5,835,375 |
5,835,375 |
- - |
5,835,375 |
5,835,375 |
| 普通股每股盈餘 |
1.700 |
2.130 |
3.680 |
2.900 |
4.000 |
3.490 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
10,091,130 |
8,629,562 |
10,215,467 |
16,427,760 |
13,793,430 |
12,081,315 |
| 現金及約當現金 |
3,871,343 |
472,325 |
147,501 |
94,369 |
447,150 |
1,558,672 |
| 短期投資 |
1,222,651 |
5,066,084 |
7,752,242 |
12,449,472 |
8,033,209 |
4,726,690 |
| 應收票據淨額 |
207,892 |
139,427 |
150,218 |
234,043 |
257,448 |
325,207 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
527,857 |
251,990 |
165,566 |
676,477 |
353,280 |
492,594 |
| 應收帳款淨額 |
783,365 |
824,822 |
836,598 |
1,355,365 |
2,652,874 |
2,110,647 |
| 應收帳款–關係人淨額 |
625,164 |
314,361 |
319,000 |
604,515 |
771,960 |
267,558 |
| 其他應收款項 |
130,216 |
53,336 |
16,326 |
16,226 |
34,709 |
68,350 |
| 其他應收款項–關係人 |
- - |
45,051 |
40,877 |
- - |
21,657 |
672,724 |
| 存貨 |
280,048 |
294,496 |
308,921 |
383,240 |
433,236 |
644,604 |
| 預付款項 |
174,539.000 |
17,380.000 |
33,363.000 |
63,059.000 |
178,990.000 |
180,920.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,206,427.000 |
1,150,290.000 |
444,855.000 |
500,682.000 |
608,917.000 |
1,033,349.000 |
| 基金及長期投資 |
7,647,499 |
8,183,100 |
8,017,025 |
7,703,580 |
7,712,784 |
9,431,595 |
| 長期投資 |
7,647,499 |
8,183,100 |
8,017,025 |
7,703,580 |
7,712,784 |
9,431,595 |
| 固定資產 |
3,337,086 |
2,572,462 |
2,506,289 |
2,137,553 |
2,011,304 |
3,127,458 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
167,475 |
| 其他資產 |
336,665 |
740,018 |
436,607 |
466,296 |
435,068 |
68,531 |
| 存出保證金 |
7,123 |
9,513 |
6,168 |
18,349 |
4,790 |
4,868 |
| 遞延費用 |
19,273 |
13,616 |
12,863 |
8,862 |
9,445 |
9,381 |
| 遞延所得稅資產 |
10,269 |
60,541 |
61,228 |
82,737 |
64,485 |
52,596 |
| 其他資產–其它 |
300,000 |
656,348 |
356,348 |
356,348 |
356,348 |
1,686 |
| 資產總額 |
21,412,380 |
20,125,142 |
21,175,388 |
26,735,189 |
23,952,586 |
24,876,374 |
| 負債及股東權益總額 |
21,412,380 |
20,125,142 |
21,175,388 |
26,735,189 |
23,952,586 |
24,876,374 |
| 流動負債 |
5,075,037 |
4,008,984 |
5,604,941 |
10,350,187 |
6,641,374 |
6,800,842 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
1,232,042 |
742,908 |
2,498,221 |
4,965,692 |
1,487,888 |
698,441 |
| 應付票據 |
8,701 |
9,656 |
8,638 |
31,907 |
7,049 |
8,924 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
870,036 |
635,818 |
703,504 |
1,479,002 |
1,025,545 |
1,657,523 |
| 應付帳款–關係人淨額 |
221,935 |
179,107 |
178,364 |
399,206 |
314,262 |
471,552 |
| 應付所得稅 |
10,462 |
51,452 |
88,019 |
234,289 |
402,772 |
109,251 |
| 應付費用 |
361,535 |
374,185 |
314,713 |
670,794 |
568,594 |
572,591 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
313,453 |
24,927 |
7,459 |
27,530 |
74,387 |
58,526 |
| 一年或一營業週期內到期長期負債 |
43,819 |
56,231 |
55,909 |
54,654 |
46,479 |
- - |
| 預收款項 |
133,234 |
224,773 |
112,784 |
403,880 |
277,445 |
370,857 |
| 其他流動負債 |
1,879,820 |
1,709,927 |
1,637,330 |
2,083,233 |
2,436,953 |
2,853,177 |
| 長期負債 |
208,467 |
163,692 |
106,844 |
- - |
- - |
- - |
| 長期借款 |
208,467 |
163,692 |
106,844 |
49,792 |
- - |
- - |
| 其他負債 |
807,826 |
863,573 |
907,667 |
924,072 |
885,964 |
1,056,621 |
| 負債總額 |
6,171,183 |
5,116,102 |
6,699,305 |
11,403,904 |
7,607,191 |
7,902,617 |
| 股本 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
| 普通股股本 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
5,835,375 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
339,328 |
339,747 |
340,309 |
387,477 |
466,091 |
579,404 |
| 保留盈餘 |
9,740,279 |
9,428,534 |
9,459,959 |
10,166,362 |
10,837,506 |
11,281,919 |
| 法定盈餘公積 |
2,433,100 |
2,526,073 |
2,612,039 |
2,707,134 |
2,863,983 |
3,082,290 |
| 未提撥保留盈餘 |
7,307,179 |
6,902,461 |
6,847,920 |
7,459,228 |
7,973,523 |
8,199,629 |
| 未實現長期股權投資損失 |
|
|
|
|
|
- - |
| 累積換算調整數 |
102,729 |
221,598 |
217,291 |
179,819 |
42,032 |
118,661 |
| 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 |
15,241,197 |
15,009,040 |
14,476,083 |
15,331,285 |
16,345,395 |
16,973,757 |
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