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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
1,332,342 |
1,895,381 |
804,384 |
1,246,519 |
1,400,074 |
2,094,862 |
| 營業成本 |
387,583 |
543,420 |
449,552 |
601,330 |
694,522 |
860,049 |
| 營業毛利損 |
944,759 |
1,351,961 |
354,832 |
645,189 |
705,552 |
1,234,813 |
| 營業費用 |
749,266 |
865,561 |
441,251 |
582,500 |
510,117 |
759,378 |
| 營業損益 |
195,493 |
486,400 |
-86,419 |
62,689 |
195,435 |
475,435 |
| 營業外收入 |
358,589 |
252,264 |
515,571 |
289,513 |
305,875 |
241,383 |
| 營業外支出 |
16,414 |
82,529 |
136,863 |
58,698 |
154,114 |
944,943 |
| 稅前損益 |
537,668 |
656,135 |
292,289 |
293,504 |
347,196 |
-228,125 |
| 所得稅費用利益 |
82,728 |
75,404 |
66,498 |
56,720 |
59,773 |
231,556 |
| 稅後損益 |
454,940 |
580,731 |
225,791 |
192,623 |
287,423 |
-459,681 |
| 期末股本 |
749,308 |
915,975 |
915,975 |
915,975 |
- - |
- - |
| 普通股每股盈餘 |
6.070 |
- - |
- - |
2.100 |
3.140 |
-5.020 |
| 簡單每股盈餘 |
- - |
7.070 |
2.470 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
11,668,358 |
12,817,118 |
13,417,226 |
13,720,295 |
16,725,984 |
18,003,058 |
| 現金及約當現金 |
497,160 |
105,628 |
74,745 |
103,901 |
212,515 |
148,518 |
| 短期投資 |
1,399,332 |
2,496,851 |
2,897,569 |
- - |
- - |
- - |
| 應收票據淨額 |
17,683 |
15,571 |
11,701 |
25,029 |
1,630 |
5,302 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
16,740 |
22,937 |
14,486 |
32,324 |
17,297 |
74,213 |
| 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 |
884,870 |
782,411 |
835,265 |
1,447,684 |
4,280,638 |
4,741,253 |
| 預付款項 |
56,240.000 |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,075,768.000 |
6,342,992.000 |
6,867,790.000 |
7,431,676.000 |
8,082,239.000 |
8,514,924.000 |
| 基金及長期投資 |
591,754 |
1,713,301 |
1,803,794 |
- - |
- - |
- - |
| 長期投資 |
591,754 |
913,093 |
940,948 |
- - |
- - |
- - |
| 固定資產 |
2,055,831 |
1,327,359 |
1,906,757 |
2,359,806 |
4,698,362 |
5,916,044 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
450,315 |
1,190,376 |
1,222,080 |
2,791,397 |
884,663 |
1,383,900 |
| 存出保證金 |
- - |
- - |
8,148 |
6,001 |
5,884 |
42,779 |
| 遞延費用 |
- - |
- - |
3,375 |
8,480 |
8,530 |
36,977 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
397,573 |
594,164 |
| 其他資產–其它 |
9,009 |
8,503 |
472,371 |
476,852 |
472,676 |
709,980 |
| 資產總額 |
14,766,258 |
17,048,154 |
18,349,857 |
20,614,435 |
23,794,922 |
25,836,668 |
| 負債及股東權益總額 |
14,766,258 |
17,048,154 |
18,349,857 |
20,614,435 |
23,794,922 |
25,836,668 |
| 流動負債 |
13,373,402 |
13,923,483 |
15,491,538 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
150,000 |
300,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
18,161 |
30,206 |
17 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
43,220 |
22,765 |
48,004 |
87,226 |
83,602 |
107,335 |
| 應付帳款–關係人淨額 |
6,794 |
- - |
- - |
1,980 |
7,815 |
4,441 |
| 應付所得稅 |
39,464 |
48,447 |
- - |
29,530 |
462,790 |
829,072 |
| 應付費用 |
135,916 |
120,272 |
148,019 |
134,287 |
125,105 |
125,274 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
251,552 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
1,169,600 |
| 預收款項 |
13,077,564 |
13,631,772 |
15,179,753 |
17,438,277 |
20,024,653 |
21,899,859 |
| 其他流動負債 |
52,283 |
70,021 |
115,745 |
93,668 |
63,444 |
74,961 |
| 長期負債 |
- - |
1,158,575 |
- - |
1,160,000 |
1,160,000 |
19,200 |
| 長期借款 |
- - |
1,158,575 |
1,160,000 |
1,160,000 |
1,160,000 |
- - |
| 其他負債 |
48,511 |
70,143 |
71,892 |
71,085 |
44,134 |
45,844 |
| 負債總額 |
13,421,913 |
15,152,201 |
16,723,430 |
19,016,053 |
22,121,543 |
24,827,138 |
| 股本 |
749,308 |
915,975 |
915,975 |
915,975 |
- - |
- - |
| 普通股股本 |
749,308 |
915,975 |
915,975 |
915,975 |
915,975 |
915,975 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
29,038 |
163,768 |
163,768 |
163,768 |
163,768 |
163,768 |
| 保留盈餘 |
573,691 |
849,097 |
566,013 |
555,086 |
638,959 |
|
| 法定盈餘公積 |
64,116 |
109,610 |
167,683 |
190,262 |
209,525 |
238,267 |
| 未提撥保留盈餘 |
509,575 |
739,487 |
398,330 |
364,824 |
429,434 |
|
| 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 |
1,344,345 |
1,895,953 |
1,626,427 |
1,598,382 |
1,673,379 |
1,009,530 |
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