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 |
91 |
92 |
93 |
| 營業收入 |
6,261,151 |
6,348,377 |
5,694,185 |
5,878,624 |
5,480,131 |
6,111,676 |
| 營業成本 |
4,521,738 |
4,230,048 |
3,814,077 |
3,089,715 |
2,100,692 |
2,330,785 |
| 營業毛利損 |
1,739,413 |
2,118,329 |
1,880,108 |
2,788,909 |
3,379,439 |
3,780,891 |
| 營業費用 |
- - |
1,461,946 |
1,621,736 |
1,778,643 |
2,149,923 |
2,481,494 |
| 營業損益 |
1,739,413 |
656,383 |
258,372 |
1,010,266 |
1,229,516 |
1,299,397 |
| 營業外收入 |
31,486 |
33,285 |
20,373 |
66,147 |
63,570 |
52,847 |
| 營業外支出 |
19,818 |
21,389 |
14,238 |
181,443 |
118,757 |
48,066 |
| 稅前損益 |
1,751,081 |
668,279 |
264,507 |
894,970 |
1,174,329 |
1,304,178 |
| 所得稅費用利益 |
148,060 |
108,000 |
-52,442 |
200,000 |
280,000 |
259,000 |
| 稅後損益 |
1,603,021 |
560,279 |
316,949 |
694,970 |
894,329 |
1,045,178 |
| 期末股本 |
4,700,000 |
5,358,000 |
3,000,000 |
6,161,700 |
7,061,579 |
8,200,000 |
| 普通股每股盈餘 |
0.640 |
0.910 |
1.110 |
1.130 |
1.320 |
1.350 |
| 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 |
6,404,902 |
28,626,531 |
29,516,250 |
37,230,679 |
- - |
- - |
| 現金及約當現金 |
2,037,305 |
2,399,473 |
3,106,913 |
2,762,182 |
5,549,431 |
5,785,872 |
| 短期投資 |
18,175,863 |
18,207,025 |
15,634,765 |
21,181,880 |
- - |
- - |
| 應收票據淨額 |
- - |
1,400,380 |
4,361,587 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
5,087,618 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
46,226.000 |
53,815.000 |
51,342.000 |
32,432.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
391,881 |
436,255 |
641,366 |
488,861 |
- - |
- - |
| 長期投資 |
391,881 |
436,255 |
641,366 |
488,861 |
- - |
- - |
| 固定資產 |
5,908,473 |
6,775,788 |
7,114,017 |
7,396,379 |
9,662,124 |
9,686,166 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
1,366,814 |
| 其他資產 |
- - |
5,544,132 |
4,357,941 |
1,422,814 |
- - |
2,574,916 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
406,509 |
727,789 |
667,282 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
117,823,047 |
137,497,507 |
154,722,831 |
172,910,893 |
236,342,040 |
254,279,842 |
| 負債及股東權益總額 |
117,823,047 |
137,497,507 |
154,722,831 |
172,910,893 |
236,342,040 |
254,279,842 |
| 流動負債 |
3,678,103 |
4,529,520 |
8,591,520 |
11,127,507 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
4,107,736 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
2,202,489 |
2,379,545 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
4,415,896 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
406,509 |
205,043 |
87,826 |
113,182 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
198,169 |
145,767 |
145,767 |
145,767 |
- - |
- - |
| 長期借款 |
198,169 |
145,767 |
145,767 |
145,767 |
- - |
- - |
| 其他負債 |
57,983 |
111,062 |
167,759 |
166,208 |
- - |
876,186 |
| 負債總額 |
110,865,404 |
129,969,436 |
146,007,907 |
162,640,887 |
223,435,542 |
240,468,722 |
| 股本 |
5,358,000 |
6,161,700 |
7,061,579 |
8,200,000 |
- - |
12,439,281 |
| 普通股股本 |
5,358,000 |
6,161,700 |
7,061,579 |
8,200,000 |
- - |
12,439,281 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
669,746 |
134,237 |
11,228 |
11,228 |
- - |
11,228 |
| 保留盈餘 |
929,897 |
1,232,134 |
1,642,117 |
2,058,778 |
- - |
1,555,944 |
| 法定盈餘公積 |
364,883 |
532,967 |
741,458 |
1,009,757 |
1,323,310 |
1,519,508 |
| 未提撥保留盈餘 |
562,796 |
699,167 |
900,659 |
1,049,021 |
- - |
36,436 |
| 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 |
6,957,643 |
7,528,071 |
8,714,924 |
10,270,006 |
12,906,498 |
13,811,120 |
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