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首頁 > 公司基本資料 > 台灣電力股份有限公司 > 財務報表

台灣電力財務報表 English translation?

公司全名

台灣電力股份有限公司

公司代碼

99967

損益表
資產負債表
業務營收(每月)

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	408,741,898	437,034,814	473,959,343	511,170,882	523,472,313	547,163,874
營業成本	420,121,388	507,576,595	453,600,905	508,753,485	544,897,502	585,750,475
營業毛利損	-11,379,490	-70,541,781	20,358,438	2,417,397	-21,425,189	-38,586,601
營業費用	10,267,213	9,693,761	10,248,568	10,338,088	11,154,798	11,067,813
營業損益	-21,646,703	-80,235,542	10,109,870	-7,920,691	-32,579,987	-49,654,414
營業外收入	6,516,760	7,763,521	6,763,494	5,056,882	5,613,242	5,547,905
營業外支出	16,112,587	28,884,496	18,353,982	15,854,497	16,381,389	17,962,690
稅前損益	-31,242,530	-101,356,517	-1,480,618	-18,718,306	-43,348,134	-62,069,199
所得稅費用利益	-7,984,588	-25,790,430	11,930,636	17,150,306	17,013	13,716,610
稅後損益	-23,257,942	-75,566,087	-13,411,254	-35,868,612	-43,365,147	-75,785,809
期末股本	- -	- -	- -	- -	- -	- -
普通股每股盈餘	-0.010	-2.290	-0.410	- -	-1.310	-2.300
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	95	96	97	98	99	100
流動資產	51,051,757	56,301,000	69,084,543	68,564,951	73,249,414	74,506,968
現金及約當現金	3,579,763	4,674,309	3,866,660	3,280,448	2,943,929	3,168,307
短期投資	- -	- -	- -	- -	- -	- -
應收票據淨額	402,538	407,370	360,253	314,806	275,239	214,325
應收短期票據	- -	- -	- -	- -	- -	- -
應收票據–關係人淨額	- -	- -	- -	- -	- -	- -
應收帳款淨額	24,163,967	24,070,575	28,125,934	30,553,043	32,652,307	31,947,602
應收帳款–關係人淨額	- -	- -	- -	- -	- -	- -
其他應收款項	789,695	783,916	1,593,311	3,702,401	1,756,585	1,727,193
其他應收款項–關係人	- -	- -	- -	- -	- -	- -
存貨	21,164,737	24,162,912	27,390,283	27,211,152	33,888,385	35,775,799
預付款項	661,028.000	1,008,890.000	4,763,152.000	3,207,866.000	1,378,807.000	1,330,378.000
預付費用	- -	- -	- -	- -	- -	- -
其他流動資產	290,029.000	193,028.000	2,984,950.000	295,235.000	354,162.000	343,364.000
基金及長期投資	- -	- -	- -	- -	- -	- -
長期投資	- -	- -	- -	- -	- -	- -
固定資產	1,319,742,236	1,366,242,098	1,420,483,992	1,464,201,495	1,499,120,378	1,517,716,777
無形資產	6,180,702	5,214,767	4,617,851	4,559,280	3,575,906	3,158,234
其他資產	27,043,530	33,733,670	57,303,621	47,359,136	29,519,161	30,895,809
存出保證金	- -	- -	- -	- -	- -	- -
遞延費用	1,538,729	878,557	863,058	911,791	845,489	1,068,891
遞延所得稅資產	9,331,881	17,325,469	40,443,318	30,956,096	13,599,414	13,599,780
其他資產–其它	5,216,469	4,970,165	5,151,128	5,040,740	4,827,790	4,777,069
資產總額	1,407,605,580	1,464,125,840	1,554,537,062	1,587,817,114	1,608,712,191	1,629,693,553
負債及股東權益總額	1,407,605,580	1,464,125,840	1,554,537,062	1,587,817,114	1,608,712,191	1,629,693,553
流動負債	- -	- -	- -	- -	- -	- -
短期借款	62,262,892	98,104,747	83,380,134	70,964,473	106,469,988	96,869,023
應付短期票券	- -	2,291,737	66,175,461	73,627,929	34,877,002	72,517,878
應付票據	- -	- -	- -	- -	- -	- -
應付票據–關係人淨額	- -	- -	- -	- -	- -	- -
應付帳款	19,090,158	23,043,289	23,227,218	34,697,264	38,122,335	46,679,942
應付帳款–關係人淨額	- -	- -	- -	- -	- -	- -
應付所得稅	121,484	26,221	887	- -	- -	- -
應付費用	23,800,761	25,378,602	22,393,895	22,301,303	23,596,995	23,951,613
其他應付款項–關係人	- -	- -	- -	- -	- -	- -
其他應付款項	10,602,573	7,358,559	8,924,564	12,761,559	20,024,094	14,427,099
一年或一營業週期內到期長期負債	72,673,181	89,875,780	79,313,469	98,666,136	105,097,014	111,046,240
預收款項	- -	- -	- -	- -	- -	- -
其他流動負債	1,421,630	1,957,425	1,877,779	2,057,274	2,180,470	1,620,104
長期負債	596,959,151	622,937,612	751,290,652	767,465,273	809,228,506	836,851,551
長期借款	331,278,637	359,574,084	454,262,473	454,209,368	448,370,276	437,818,998
其他負債	5,740,228	4,608,348	5,033,364	6,499,944	8,469,036	7,534,676
負債總額	849,027,612	931,932,162	1,097,933,515	1,145,321,369	1,204,329,908	1,267,745,860
股本	330,000,000	- -	- -	- -	- -	- -
普通股股本	330,000,000	330,000,000	330,000,000	330,000,000	330,000,000	330,000,000
股本–其它	- -	- -	- -	- -	- -	- -
待分配股票股利	- -	- -	- -	- -	- -	- -
資本公積	2,747,268	2,748,122	- -	- -	- -	- -
保留盈餘	69,746,082	46,505,876	-26,190,870	-39,256,113	-75,139,135	-117,873,232
法定盈餘公積	67,773,561	46,505,876	- -	- -	- -	- -
未提撥保留盈餘	1,972,501	- -	-26,190,870	-39,256,113	-75,139,135	-117,873,232
未實現長期股權投資損失	- -	- -	- -	- -	- -	- -
累積換算調整數	-1,141	-1,607	-5,457	-5,351	-8,677	-10,761
金融商品未實現損益	- -	- -	- -	- -	- -	- -
未認列為退休金成本之淨損失	- -	- -	- -	- -	- -	-2,447,027
股東權益總額	558,577,968	532,193,678	456,603,547	442,495,745	404,382,283	361,947,693

財務報表-業務營收(每月)

業務營收表：

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