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 |
14,063,655 |
14,264,315 |
23,517,614 |
20,403,040 |
20,194,731 |
22,590,095 |
| 營業成本 |
10,136,217 |
12,522,875 |
14,005,655 |
14,326,255 |
16,734,393 |
16,156,581 |
| 營業毛利損 |
3,927,438 |
1,741,440 |
9,511,959 |
6,076,785 |
3,460,338 |
6,433,514 |
| 營業費用 |
176,642 |
207,524 |
233,379 |
355,953 |
267,719 |
304,003 |
| 營業損益 |
3,750,796 |
1,533,916 |
9,278,580 |
5,720,832 |
3,192,619 |
6,129,511 |
| 營業外收入 |
196,957 |
771,076 |
28,282 |
13,851 |
88,326 |
29,646 |
| 營業外支出 |
795,167 |
1,311,844 |
671,290 |
501,992 |
536,919 |
2,128,992 |
| 稅前損益 |
3,152,586 |
993,148 |
8,635,572 |
5,232,691 |
2,744,026 |
4,030,165 |
| 所得稅費用利益 |
132,000 |
-15,300 |
253,000 |
217,000 |
466,000 |
989,876 |
| 稅後損益 |
3,020,586 |
1,008,448 |
8,382,572 |
5,015,691 |
2,278,026 |
3,040,289 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.980 |
1.000 |
8.270 |
- - |
2.250 |
3.000 |
| 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 |
6,247,529 |
6,468,914 |
6,084,030 |
10,253,000 |
6,203,003 |
5,159,587 |
| 現金及約當現金 |
1,028,195 |
2,009,767 |
613,956 |
6,375,401 |
3,162,347 |
901,249 |
| 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 |
1,154,556 |
1,332,557 |
1,356,555 |
1,890,991 |
1,781,765 |
1,807,119 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
585,423 |
342,907 |
466,195 |
277,630 |
155 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,479,600 |
1,416,402 |
1,923,017 |
847,921 |
528,306 |
1,597,713 |
| 預付款項 |
- - |
181,821.000 |
248,647.000 |
93,993.000 |
106,980.000 |
99,884.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,999,755.000 |
1,185,460.000 |
1,475,660.000 |
767,064.000 |
623,450.000 |
742,086.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
28,492,586 |
27,762,754 |
27,239,755 |
27,057,205 |
26,482,212 |
25,336,435 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,066,287 |
1,042,371 |
963,516 |
1,121,641 |
1,050,762 |
871,858 |
| 存出保證金 |
30,509 |
70,494 |
93,228 |
91,805 |
91,974 |
362 |
| 遞延費用 |
1,035,272 |
971,877 |
870,288 |
807,547 |
710,441 |
624,531 |
| 遞延所得稅資產 |
506 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
222,289 |
248,347 |
246,965 |
| 資產總額 |
35,806,402 |
35,274,039 |
34,315,852 |
38,431,846 |
33,735,977 |
31,367,880 |
| 負債及股東權益總額 |
35,806,402 |
35,274,039 |
34,315,852 |
38,431,846 |
33,735,977 |
31,367,880 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
835,621 |
- - |
- - |
1,717,256 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
338,643 |
208,408 |
492,866 |
144,617 |
324,142 |
836,885 |
| 應付帳款–關係人淨額 |
227,307 |
198,229 |
349,837 |
172,009 |
201,010 |
120,800 |
| 應付所得稅 |
- - |
53,890 |
- - |
250,027 |
114,101 |
439,505 |
| 應付費用 |
164,938 |
164,544 |
183,418 |
215,001 |
278,806 |
227,363 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
1,124,330 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
1,332,492 |
1,332,492 |
1,332,492 |
1,332,492 |
2,568,642 |
1,805,462 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
49,265 |
56,075 |
22,432 |
293,057 |
56,534 |
1,738 |
| 長期負債 |
20,191,972 |
18,585,666 |
17,053,044 |
15,722,786 |
12,575,094 |
10,790,674 |
| 長期借款 |
19,718,028 |
18,385,536 |
17,053,044 |
15,720,552 |
12,527,312 |
10,721,850 |
| 其他負債 |
3,511 |
6,655 |
8,945 |
5,643 |
9,960 |
30,878 |
| 負債總額 |
22,308,128 |
20,605,959 |
21,570,829 |
18,158,336 |
16,140,678 |
15,970,561 |
| 股本 |
10,134,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
10,134,000 |
10,134,000 |
10,134,000 |
10,134,000 |
10,134,000 |
10,134,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
3,838,218 |
4,734,210 |
2,750,316 |
10,164,448 |
7,521,470 |
5,320,607 |
| 法定盈餘公積 |
950,953 |
1,239,680 |
1,541,738 |
1,642,583 |
2,480,841 |
2,982,410 |
| 未提撥保留盈餘 |
2,887,265 |
3,020,586 |
1,008,448 |
8,382,572 |
5,015,691 |
2,278,026 |
| 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 |
13,498,274 |
14,668,080 |
12,745,023 |
20,273,510 |
17,595,299 |
15,397,319 |
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