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 |
91 |
90 |
88 |
87 |
93 |
92 |
| 營業收入 |
982,604 |
969,306 |
3,570,153 |
3,442,013 |
780,502 |
734,126 |
| 營業成本 |
263,028 |
360,627 |
1,878,271 |
2,224,538 |
- - |
145,231 |
| 營業毛利損 |
719,576 |
608,679 |
1,691,882 |
1,217,475 |
780,502 |
588,895 |
| 營業費用 |
371,202 |
1,073,862 |
931,796 |
916,748 |
673,998 |
504,460 |
| 營業損益 |
348,374 |
-465,183 |
760,086 |
300,727 |
106,504 |
84,435 |
| 營業外收入 |
149,255 |
295,830 |
296,571 |
296,571 |
109,786 |
309,251 |
| 營業外支出 |
67,939 |
69,542 |
135,953 |
100,930 |
42,505 |
25,293 |
| 稅前損益 |
429,690 |
-238,895 |
920,704 |
166,186 |
13,004 |
368,393 |
| 所得稅費用利益 |
106,441 |
-89,107 |
199,654 |
75,121 |
11,988 |
44,906 |
| 稅後損益 |
323,249 |
-149,788 |
721,050 |
91,065 |
1,016 |
323,487 |
| 期末股本 |
7,500,000 |
7,500,000 |
6,880,000 |
6,880,000 |
7,500,000 |
7,500,000 |
| 普通股每股盈餘 |
0.570 |
-0.200 |
1.048 |
0.140 |
- - |
0.430 |
| 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 |
11,539,063 |
10,484,247 |
5,977,420 |
7,688,902 |
10,718,582 |
7,543,723 |
| 現金及約當現金 |
77,597 |
92,558 |
1,428,459 |
84,605 |
103,238 |
1,269,494 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
544,592 |
200,230 |
142,698 |
- - |
172,218 |
136,833 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
80.000 |
80.000 |
741.000 |
80.000 |
187.000 |
501.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
9,261.000 |
9,368.000 |
8,650.000 |
8,750.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存出保證金 |
835,358 |
723,234 |
727,342 |
823,625 |
597,127 |
571,756 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債及股東權益總額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
2,109,652 |
1,220,000 |
- - |
320,000 |
2,110,000 |
20,000 |
| 應付短期票券 |
2,847,624 |
3,056,086 |
- - |
259,973 |
1,059,467 |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
282,487 |
25,528 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
22,328 |
48,693 |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股本 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
| 普通股股本 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
7,500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 法定盈餘公積 |
505,473 |
505,511 |
365,223 |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
|
