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 |
4,007,660 |
4,507,847 |
2,292,461 |
- - |
2,587,546 |
3,038,487 |
營業成本 |
3,849,640 |
3,790,196 |
2,173,402 |
3,048,672 |
2,254,206 |
2,863,849 |
營業毛利損 |
158,020 |
717,651 |
119,059 |
73,257 |
333,340 |
174,638 |
營業費用 |
59,171 |
65,398 |
45,622 |
59,834 |
58,560 |
49,617 |
營業損益 |
98,849 |
652,253 |
73,437 |
13,423 |
274,780 |
125,021 |
營業外收入 |
914,749 |
1,014,577 |
566,858 |
162,803 |
89,448 |
49,469 |
營業外支出 |
7,312 |
10,202 |
20,175 |
9,797 |
13,130 |
22,909 |
稅前損益 |
1,006,286 |
1,656,628 |
620,120 |
166,429 |
351,098 |
151,581 |
所得稅費用利益 |
245,000 |
410,600 |
-166,900 |
-58,107 |
59,258 |
19,924 |
稅後損益 |
761,286 |
1,246,028 |
787,020 |
224,536 |
291,840 |
131,657 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
4.160 |
6.800 |
4.300 |
- - |
1.590 |
0.720 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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|
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 |
1,200,000 |
1,043,456 |
1,079,865 |
1,073,654 |
1,036,938 |
3,358,692 |
現金及約當現金 |
145,911 |
247,319 |
137,814 |
308,125 |
219,538 |
1,976,411 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
13,457 |
4,607 |
25,557 |
17,246 |
31,973 |
202,935 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款–關係人淨額 |
283,767 |
244,662 |
85,719 |
181,080 |
216,387 |
405,189 |
其他應收款項 |
93,829 |
105,998 |
157,544 |
- - |
- - |
63,496 |
其他應收款項–關係人 |
- - |
- - |
12,191 |
16,904 |
23,073 |
- - |
存貨 |
35,090 |
36,157 |
- - |
- - |
- - |
- - |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
62,511.000 |
51,097.000 |
108,061.000 |
91,042.000 |
137,549.000 |
260,755.000 |
其他流動資產 |
29,722.000 |
33,925.000 |
28,072.000 |
41,599.000 |
72,347.000 |
65,088.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
1,198,556 |
1,066,967 |
949,069 |
837,670 |
729,613 |
1,887,826 |
無形資產 |
4,200 |
3,150 |
2,100 |
1,050 |
- - |
- - |
其他資產 |
978 |
827 |
10,170 |
103,835 |
77,322 |
73,608 |
存出保證金 |
978 |
827 |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
10,170 |
10,170 |
489 |
672 |
資產總額 |
5,594,646 |
6,245,055 |
5,492,128 |
5,305,143 |
5,309,045 |
5,461,359 |
負債及股東權益總額 |
5,594,646 |
6,245,055 |
5,492,128 |
5,305,143 |
5,309,045 |
5,461,359 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
470,000 |
120,000 |
350,000 |
750,000 |
520,000 |
1,142,448 |
應付短期票券 |
- - |
- - |
- - |
- - |
649,188 |
299,870 |
應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款–關係人淨額 |
351,081 |
318,835 |
217,216 |
232,607 |
216,352 |
4,118 |
應付所得稅 |
- - |
149,205 |
112,388 |
- - |
46,914 |
5,913 |
應付費用 |
158,321 |
182,047 |
216,670 |
129,115 |
178,717 |
500,380 |
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 |
42,248 |
104,727 |
21,008 |
29,087 |
27,633 |
13,241 |
其他流動負債 |
19,758 |
16,907 |
14,223 |
13,930 |
24,679 |
11,410 |
長期負債 |
- - |
400,000 |
100,000 |
600,000 |
- - |
- - |
長期借款 |
- - |
400,000 |
- - |
- - |
- - |
- - |
其他負債 |
767,897 |
1,011,327 |
713,449 |
633,260 |
615,638 |
627,392 |
負債總額 |
1,809,305 |
2,303,048 |
1,760,786 |
2,387,999 |
2,279,121 |
2,604,772 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
1,831,367 |
1,831,367 |
1,831,367 |
1,831,367 |
1,831,367 |
1,831,367 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
216,329 |
216,329 |
216,329 |
216,329 |
216,329 |
216,329 |
保留盈餘 |
1,559,346 |
1,868,951 |
1,593,779 |
1,085,768 |
1,194,471 |
1,093,544 |
法定盈餘公積 |
407,716 |
483,845 |
608,448 |
687,150 |
709,603 |
738,787 |
未提撥保留盈餘 |
1,151,630 |
1,385,106 |
978,304 |
398,618 |
484,868 |
347,220 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
15,709 |
87,599 |
2,572 |
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|
|
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 |
3,785,341 |
3,942,007 |
3,731,342 |
2,917,144 |
3,029,924 |
2,856,587 |
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