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 |
90 |
89 |
88 |
87 |
93 |
94 |
營業收入 |
9,117,962 |
790,490 |
1,064,457 |
845,284 |
9,490,238 |
8,840,809 |
營業成本 |
4,628,712 |
790,490 |
1,064,457 |
845,284 |
3,706,765 |
8,840,809 |
營業毛利損 |
4,489,250 |
- - |
- - |
- - |
5,783,473 |
- - |
營業費用 |
720,581 |
- - |
- - |
- - |
711,364 |
-4,213,872 |
營業損益 |
3,768,669 |
- - |
- - |
- - |
5,072,109 |
4,213,872 |
營業外收入 |
- - |
- - |
- - |
- - |
- - |
- - |
營業外支出 |
11,813 |
- - |
- - |
- - |
20,533 |
- - |
稅前損益 |
3,756,856 |
453,615 |
387,278 |
292,011 |
5,051,576 |
4,626,937 |
所得稅費用利益 |
535,545 |
45,818 |
97,010 |
56,613 |
-402,014 |
244,700 |
稅後損益 |
3,221,311 |
407,797 |
290,268 |
235,398 |
5,453,590 |
4,382,237 |
期末股本 |
28,114,411 |
2,978,250 |
2,707,500 |
2,500,000 |
25,114,411 |
- - |
普通股每股盈餘 |
1.150 |
1.370 |
0.970 |
0.790 |
2.010 |
2.010 |
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 |
90 |
91 |
92 |
93 |
94 |
95 |
流動資產 |
20,960,298 |
17,408,874 |
25,260,297 |
131,394,681 |
150,631,225 |
- - |
現金及約當現金 |
1,788,234 |
1,018,842 |
1,964,698 |
1,807,983 |
679,442 |
586,316 |
短期投資 |
14,319,503 |
14,680,311 |
21,291,689 |
- - |
- - |
- - |
應收票據淨額 |
2,601,879 |
1,040,345 |
619,482 |
- - |
- - |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
4,771,270 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
預付款項 |
750,682.000 |
669,376.000 |
1,384,428.000 |
292,337.000 |
151,677.000 |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
基金及長期投資 |
5,037,494 |
6,419,133 |
4,338,581 |
- - |
- - |
- - |
長期投資 |
5,037,494 |
6,419,133 |
3,243,867 |
- - |
- - |
- - |
固定資產 |
3,216,012 |
3,190,121 |
3,169,745 |
- - |
- - |
3,049,498 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產 |
9,822,597 |
16,803,883 |
16,547,020 |
- - |
- - |
1,004,479 |
存出保證金 |
- - |
- - |
- - |
17,382,528 |
17,443,114 |
- - |
遞延費用 |
170,026 |
138,919 |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
58,771 |
64,485 |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
39,036,401 |
43,822,011 |
49,315,643 |
245,919,677 |
287,699,928 |
308,462,143 |
負債及股東權益總額 |
39,036,401 |
43,822,011 |
49,315,643 |
245,919,677 |
287,699,928 |
308,462,143 |
流動負債 |
1,395,575 |
3,399,594 |
1,540,556 |
- - |
- - |
- - |
短期借款 |
- - |
2,038,000 |
733,000 |
- - |
- - |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
1,395,575 |
1,361,594 |
807,556 |
- - |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
- - |
386,458 |
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 |
- - |
- - |
- - |
925,317 |
7,497,299 |
- - |
長期負債 |
- - |
- - |
5,000,000 |
- - |
- - |
- - |
長期借款 |
- - |
- - |
5,000,000 |
- - |
- - |
- - |
其他負債 |
2,797,070 |
4,581,373 |
5,121,036 |
- - |
- - |
2,626,505 |
負債總額 |
4,192,645 |
7,980,967 |
11,661,592 |
208,688,934 |
254,910,242 |
270,253,300 |
股本 |
28,114,411 |
28,114,411 |
28,114,411 |
25,114,411 |
- - |
20,114,411 |
普通股股本 |
28,114,411 |
28,114,411 |
28,114,411 |
25,114,411 |
- - |
20,114,411 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
323,311 |
322,658 |
312,823 |
312,823 |
- - |
312,823 |
保留盈餘 |
6,406,545 |
7,406,745 |
9,231,496 |
11,813,883 |
- - |
12,585,664 |
法定盈餘公積 |
3,171,544 |
4,137,937 |
5,113,881 |
6,346,302 |
7,982,379 |
9,297,050 |
未提撥保留盈餘 |
3,231,764 |
3,265,207 |
4,114,525 |
- - |
- - |
3,285,524 |
未實現長期股權投資損失 |
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|
|
- - |
- - |
- - |
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 |
34,843,756 |
35,841,044 |
37,654,051 |
37,230,743 |
32,789,686 |
38,208,843 |
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