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 |
| 營業收入 |
- - |
- - |
6,875,839 |
9,836,105 |
8,331,636 |
7,674,534 |
| 營業成本 |
- - |
- - |
6,151,203 |
8,931,609 |
7,672,073 |
7,020,440 |
| 營業毛利損 |
- - |
- - |
724,636 |
904,496 |
659,563 |
654,094 |
| 營業費用 |
- - |
- - |
230,188 |
293,837 |
246,154 |
178,773 |
| 營業損益 |
- - |
- - |
494,448 |
610,659 |
413,409 |
475,321 |
| 營業外收入 |
- - |
- - |
36,642 |
139,343 |
- - |
75,242 |
| 營業外支出 |
- - |
- - |
486,154 |
746,005 |
- - |
484,148 |
| 稅前損益 |
- - |
- - |
44,936 |
3,997 |
113,590 |
66,415 |
| 所得稅費用利益 |
- - |
- - |
19,768 |
-17,298 |
6,762 |
11,014 |
| 稅後損益 |
- - |
- - |
25,168 |
21,295 |
106,828 |
55,401 |
| 期末股本 |
- - |
- - |
1,128,750 |
1,128,750 |
1,050,000 |
1,000,000 |
| 普通股每股盈餘 |
- - |
- - |
0.220 |
0.190 |
0.950 |
0.550 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
6,335,774 |
7,890,165 |
8,463,192 |
6,672,669 |
| 現金及約當現金 |
- - |
- - |
329,032 |
- - |
125,442 |
81,306 |
| 短期投資 |
- - |
- - |
60,305 |
- - |
117,389 |
92,991 |
| 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 |
- - |
- - |
5,754,313 |
- - |
7,917,854 |
6,325,353 |
| 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 |
- - |
- - |
650 |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
51,456.000 |
- - |
114,203.000 |
17,738.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
140,018.000 |
- - |
188,304.000 |
155,281.000 |
| 基金及長期投資 |
- - |
- - |
470,601 |
505,830 |
479,936 |
471,468 |
| 長期投資 |
- - |
- - |
470,601 |
505,830 |
479,936 |
471,468 |
| 固定資產 |
- - |
- - |
58,752 |
56,009 |
57,351 |
57,377 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
196,263 |
175,868 |
195,903 |
336,793 |
| 存出保證金 |
- - |
- - |
34,074 |
- - |
65,675 |
21,478 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1,834 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
7,061,390 |
8,627,872 |
9,196,382 |
7,538,307 |
| 負債及股東權益總額 |
- - |
- - |
7,061,390 |
8,627,872 |
9,196,382 |
7,538,307 |
| 流動負債 |
- - |
- - |
3,826,176 |
7,514,449 |
8,197,842 |
6,310,700 |
| 短期借款 |
- - |
- - |
2,448,123 |
- - |
4,470,483 |
3,953,340 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
3,607,667 |
1,331,175 |
| 應付票據 |
- - |
- - |
669 |
- - |
221 |
514 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
44,438 |
- - |
16,983 |
17,319 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
3,687 |
| 應付費用 |
- - |
- - |
12,489 |
- - |
20,042 |
16,143 |
| 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 |
- - |
- - |
1,206,345 |
- - |
- - |
861,998 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
114,112 |
- - |
82,446 |
126,524 |
| 長期負債 |
- - |
- - |
2,203,700 |
- - |
- - |
212,002 |
| 長期借款 |
- - |
- - |
2,203,700 |
- - |
- - |
212,002 |
| 其他負債 |
- - |
- - |
27,170 |
- - |
33,451 |
63,181 |
| 負債總額 |
- - |
- - |
6,057,046 |
7,546,579 |
8,231,293 |
6,585,883 |
| 股本 |
- - |
- - |
1,000,000 |
1,050,000 |
1,128,750 |
1,128,750 |
| 普通股股本 |
- - |
- - |
1,000,000 |
1,050,000 |
1,128,750 |
1,128,750 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
7,713 |
8,409 |
8,409 |
8,409 |
| 保留盈餘 |
- - |
- - |
105,325 |
48,238 |
69,533 |
94,701 |
| 法定盈餘公積 |
- - |
- - |
15,657 |
- - |
31,808 |
33,938 |
| 未提撥保留盈餘 |
- - |
- - |
89,668 |
48,238 |
37,725 |
60,763 |
| 未實現長期股權投資損失 |
- - |
- - |
|
- - |
|
|
| 累積換算調整數 |
- - |
- - |
|
- - |
2,369 |
6,260 |
| 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 |
- - |
- - |
1,004,344 |
1,081,293 |
965,089 |
952,424 |
|
| |
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