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 |
30,673,662 |
25,868,799 |
26,349,380 |
34,685,457 |
21,597,327 |
16,053,214 |
營業成本 |
28,901,858 |
23,935,039 |
24,362,879 |
32,252,980 |
19,752,160 |
15,666,858 |
營業毛利損 |
1,771,804 |
1,933,760 |
1,986,501 |
2,432,477 |
1,845,167 |
386,356 |
營業費用 |
1,261,766 |
1,735,098 |
1,657,444 |
2,383,818 |
1,555,494 |
643,501 |
營業損益 |
430,754 |
144,265 |
361,379 |
48,112 |
349,674 |
-269,645 |
營業外收入 |
600,629 |
551,215 |
298,301 |
1,082,371 |
259,617 |
519,662 |
營業外支出 |
350,221 |
1,177,467 |
454,078 |
332,060 |
424,534 |
51,013 |
稅前損益 |
681,162 |
-481,987 |
205,602 |
798,423 |
184,757 |
199,004 |
所得稅費用利益 |
55,794 |
94,113 |
51,643 |
93,563 |
44,692 |
-15,475 |
稅後損益 |
625,368 |
-576,100 |
153,959 |
704,860 |
140,065 |
214,479 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
2.560 |
-1.530 |
0.640 |
- - |
0.400 |
0.830 |
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 |
15,765,371 |
10,333,283 |
13,902,381 |
17,628,963 |
9,944,730 |
14,720,921 |
現金及約當現金 |
1,270,245 |
2,022,466 |
1,347,335 |
684,181 |
1,931,850 |
3,660,493 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
431,513 |
58,962 |
54,723 |
32,481 |
- - |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
2,505 |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
1,806,077 |
1,061,826 |
4,519,876 |
3,115,412 |
1,822,937 |
5,369,983 |
應收帳款–關係人淨額 |
7,840,449 |
5,206,778 |
3,337,795 |
3,796,023 |
2,075,194 |
10,955 |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
3,101,041 |
1,491,375 |
2,132,102 |
825,019 |
78,563 |
753,301 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
126,284.000 |
221,053.000 |
138,920.000 |
685,532.000 |
531,218.000 |
1,103,279.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
1,979,175 |
1,736,869 |
1,636,380 |
1,521,100 |
243,278 |
2,015,813 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
84,882 |
其他資產 |
450,370 |
246,393 |
271,680 |
148,285 |
14,359 |
225,357 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
- - |
148,285 |
14,359 |
225,357 |
資產總額 |
20,785,478 |
15,607,667 |
19,334,668 |
23,698,091 |
13,746,169 |
17,066,930 |
負債及股東權益總額 |
20,785,478 |
15,607,667 |
19,334,668 |
23,698,091 |
13,746,169 |
17,066,930 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
2,237,610 |
1,000,461 |
- - |
2,209,764 |
1,679,686 |
2,005,946 |
應付短期票券 |
249,776 |
948,635 |
- - |
- - |
- - |
- - |
應付票據 |
- - |
3,852 |
28,203 |
17,710 |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
4,119,055 |
2,205,428 |
3,601,855 |
2,349,129 |
1,762,835 |
4,024,412 |
應付帳款–關係人淨額 |
4,021,711 |
1,156,420 |
4,161,095 |
3,175,437 |
2,149,346 |
576,233 |
應付所得稅 |
- - |
40,071 |
44,105 |
38,256 |
21,927 |
- - |
應付費用 |
384,097 |
493,070 |
803,513 |
931,064 |
437,450 |
826,183 |
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 |
51,000 |
249,000 |
410,000 |
- - |
- - |
71,000 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
172,069 |
182,681 |
411,472 |
658,759 |
315,480 |
241,860 |
長期負債 |
4,499,000 |
4,750,000 |
4,207,030 |
985,201 |
249,719 |
53,250 |
長期借款 |
4,499,000 |
4,750,000 |
3,840,000 |
580,000 |
- - |
53,250 |
其他負債 |
89,181 |
228,520 |
138,889 |
146,967 |
337,749 |
329,766 |
負債總額 |
16,011,737 |
11,456,273 |
13,986,196 |
15,195,867 |
8,762,001 |
12,447,387 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
2,887,143 |
3,236,663 |
3,261,713 |
4,361,133 |
2,580,279 |
2,580,279 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
1,050,416 |
974,083 |
1,919,854 |
3,435,685 |
1,814,336 |
1,436,376 |
保留盈餘 |
753,767 |
|
|
717,204 |
442,961 |
528,427 |
法定盈餘公積 |
159,537 |
218,960 |
218,960 |
218,960 |
268,784 |
282,791 |
未提撥保留盈餘 |
594,230 |
|
|
498,244 |
156,180 |
245,636 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
82,415 |
201,040 |
90,742 |
|
175,287 |
74,461 |
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 |
4,773,741 |
4,151,394 |
5,348,472 |
8,502,224 |
4,984,168 |
4,619,543 |
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