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 |
|
|
|
89 |
90 |
91 |
| 營業收入 |
- - |
- - |
- - |
- - |
11,230,096 |
15,432,424 |
| 營業成本 |
- - |
- - |
- - |
- - |
10,180,122 |
13,831,896 |
| 營業毛利損 |
- - |
- - |
- - |
- - |
1,049,974 |
1,600,528 |
| 營業費用 |
- - |
- - |
- - |
5,346 |
183,069 |
300,301 |
| 營業損益 |
- - |
- - |
- - |
-5,346 |
866,905 |
1,300,227 |
| 營業外收入 |
- - |
- - |
- - |
25,989 |
206,431 |
173,027 |
| 營業外支出 |
- - |
- - |
- - |
- - |
11,947 |
112,892 |
| 稅前損益 |
- - |
- - |
- - |
20,643 |
1,061,389 |
1,360,362 |
| 所得稅費用利益 |
- - |
- - |
- - |
4,915 |
241,621 |
289,014 |
| 稅後損益 |
- - |
- - |
- - |
15,728 |
819,768 |
1,071,348 |
| 期末股本 |
- - |
- - |
- - |
4,000,000 |
6,000,000 |
6,000,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.039 |
1.760 |
1.790 |
| 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 |
|
114 |
113 |
89 |
90 |
91 |
| 流動資產 |
- - |
- - |
- - |
7,891,730 |
14,356,913 |
12,889,828 |
| 現金及約當現金 |
- - |
- - |
- - |
2,917,449 |
3,997,507 |
2,680,809 |
| 短期投資 |
- - |
- - |
- - |
331,413 |
2,115,857 |
2,474,876 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
8,633 |
12,629 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
26,658 |
3,845,014 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
18,255 |
34,068 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
3,528,000 |
4,957,788 |
1,148,215 |
| 其他應收款項 |
- - |
- - |
- - |
9,200 |
5,648 |
1,361 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
49,685 |
98,988 |
| 存貨 |
- - |
- - |
- - |
348,248 |
1,038,667 |
543,201 |
| 預付款項 |
- - |
- - |
- - |
256,985.000 |
203,809.000 |
325,819.000 |
| 預付費用 |
- - |
- - |
- - |
357.000 |
42,915.000 |
44,064.000 |
| 其他流動資產 |
- - |
- - |
- - |
500,078.000 |
245,593.000 |
307,605.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
712,751 |
3,307,746 |
| 長期投資 |
- - |
- - |
- - |
- - |
712,751 |
3,307,746 |
| 固定資產 |
- - |
- - |
- - |
39,096 |
133,206 |
180,978 |
| 無形資產 |
- - |
- - |
- - |
- - |
15,399 |
- - |
| 其他資產 |
- - |
- - |
- - |
3,487 |
22,598 |
137,780 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,856 |
13,237 |
| 遞延費用 |
- - |
- - |
- - |
3,185 |
13,152 |
56,322 |
| 遞延所得稅資產 |
- - |
- - |
- - |
302 |
6,590 |
68,221 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
7,934,313 |
15,240,867 |
16,516,332 |
| 負債及股東權益總額 |
- - |
- - |
- - |
7,934,313 |
15,240,867 |
16,516,332 |
| 流動負債 |
- - |
- - |
- - |
3,918,585 |
8,402,945 |
9,281,440 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
590,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
259,379 |
438,570 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
40,111 |
394,713 |
| 應付帳款 |
- - |
- - |
- - |
398,554 |
2,700,081 |
4,598,825 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
147,427 |
| 應付所得稅 |
- - |
- - |
- - |
3,141 |
223,174 |
534,239 |
| 應付費用 |
- - |
- - |
- - |
26,407 |
398,398 |
623,047 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
13,509 |
478 |
| 其他應付款項 |
- - |
- - |
- - |
195,514 |
121,599 |
81 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
520 |
| 其他流動負債 |
- - |
- - |
- - |
1,047 |
13,335 |
1,218,660 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
15,455 |
72,376 |
| 負債總額 |
- - |
- - |
- - |
3,918,585 |
8,418,400 |
9,353,816 |
| 股本 |
- - |
- - |
- - |
4,000,000 |
6,000,000 |
6,000,000 |
| 普通股股本 |
- - |
- - |
- - |
4,000,000 |
6,000,000 |
6,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
- - |
15,728 |
822,363 |
1,197,014 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,573 |
83,550 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
15,728 |
820,790 |
1,113,464 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
|
| 累積換算調整數 |
- - |
- - |
- - |
- - |
104 |
|
| 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 |
- - |
- - |
- - |
4,015,728 |
6,822,467 |
7,162,516 |
|
| |
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