| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 | 台币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 957,041,000,000.00 | 572,854,000,000.00 | 266,543,000,000.00 | 979,316,500,000.00 | 700,890,000,000.00 | 458,950,000,000.00 | 244,275,000,000.00 | 1,144,072,200,000.00 | 809,521,000,000.00 | 492,830,000,000.00 | 226,832,000,000.00 |
| 折旧及摊销(元) | 492,418,000,000.00 | 324,189,000,000.00 | 159,023,000,000.00 | 532,190,900,000.00 | 381,543,000,000.00 | 234,262,000,000.00 | 110,323,000,000.00 | 437,254,300,000.00 | 329,672,000,000.00 | 224,327,000,000.00 | 111,102,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | 483,000,000.00 | - | - | - | 302,400,000.00 | - | - | - |
| 减值及拨备(元) | - | - | - | - | - | - | - | 790,700,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | 366,100,000.00 | - | - | - | -92,900,000.00 | - | - | - |
| 投资损益(元) | - | - | - | -48,249,000,000.00 | - | - | - | -10,476,500,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -12,400,000.00 | - | - | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | -15,800,000.00 | - | - | - | - | - | - | - |
| 汇兑损益(元) | - | - | - | -246,700,000.00 | - | - | - | 10,342,700,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -3,591,000,000.00 | -2,030,000,000.00 | -878,000,000.00 | -5,138,200,000.00 | -3,340,000,000.00 | -2,173,000,000.00 | -1,039,000,000.00 | -7,541,000,000.00 | -6,061,000,000.00 | -3,983,000,000.00 | -1,726,000,000.00 |
| 存货的减少(增加)(元) | - | - | - | -29,847,900,000.00 | - | - | - | -28,046,800,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -3,234,900,000.00 | - | - | - | 12,633,400,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | 28,442,000,000.00 | - | - | - | -32,169,900,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | 847,000,000.00 | - | - | - | 7,594,100,000.00 | - | - | - |
| 应收关联方款项减少(增加)(元) | - | - | - | 956,600,000.00 | - | - | - | -876,200,000.00 | - | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | -76,300,000.00 | - | - | - | 205,400,000.00 | - | - | - |
| 应付税项(元) | -182,449,000,000.00 | -89,154,000,000.00 | -1,051,000,000.00 | -159,875,100,000.00 | -122,308,000,000.00 | -120,833,000,000.00 | -686,000,000.00 | -86,561,200,000.00 | -86,474,000,000.00 | -60,103,000,000.00 | -642,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | -55,498,300,000.00 | - | - | - | 71,802,700,000.00 | - | - | - |
| 经营业务其他项目(元) | -57,447,000,000.00 | 8,120,000,000.00 | 12,674,000,000.00 | 1,559,800,000.00 | -109,647,000,000.00 | -17,713,000,000.00 | 32,372,000,000.00 | 91,365,800,000.00 | 77,059,000,000.00 | 57,948,000,000.00 | 36,604,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,205,972,000,000.00 | 813,979,000,000.00 | 436,311,000,000.00 | 1,241,967,300,000.00 | 847,138,000,000.00 | 552,493,000,000.00 | 385,245,000,000.00 | 1,610,599,200,000.00 | 1,123,717,000,000.00 | 711,019,000,000.00 | 372,170,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -594,058,000,000.00 | -386,979,000,000.00 | -181,305,000,000.00 | -949,816,800,000.00 | -779,657,000,000.00 | -553,033,000,000.00 | -302,499,000,000.00 | -1,082,672,100,000.00 | -745,828,000,000.00 | -479,858,000,000.00 | -262,135,000,000.00 |
| 处置固定资产收到的现金(元) | 639,000,000.00 | 493,000,000.00 | 337,000,000.00 | 48,248,600,000.00 | 392,000,000.00 | 243,000,000.00 | 73,000,000.00 | 8,029,400,000.00 | 801,000,000.00 | 673,000,000.00 | 609,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -5,518,400,000.00 | - | - | - | -6,954,300,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | 3,100,000.00 | - | - | - | 12,600,000.00 | - | - | - |
| 存款增加(减少)(元) | - | - | - | -2,602,500,000.00 | - | - | - | -1,611,700,000.00 | - | - | - |
| 贷款偿还(元) | - | - | - | -63,200,000.00 | - | - | - | - | - | - | - |
| 投资支付现金(元) | -34,122,000,000.00 | -14,339,000,000.00 | 4,424,000,000.00 | -226,282,000,000.00 | -52,826,000,000.00 | -13,169,000,000.00 | 16,158,000,000.00 | -237,818,100,000.00 | -110,936,000,000.00 | -86,332,000,000.00 | -26,736,000,000.00 |
| 投资业务其他项目(元) | 74,617,000,000.00 | 43,410,000,000.00 | 16,737,000,000.00 | 229,910,600,000.00 | 58,290,000,000.00 | 34,401,000,000.00 | 14,036,000,000.00 | 130,085,900,000.00 | 7,567,000,000.00 | 1,511,000,000.00 | 188,000,000.00 |
| 投资活动产生的现金流量净额(元) | -552,924,000,000.00 | -357,415,000,000.00 | -159,807,000,000.00 | -906,120,600,000.00 | -773,801,000,000.00 | -531,558,000,000.00 | -272,232,000,000.00 | -1,190,928,300,000.00 | -848,396,000,000.00 | -564,006,000,000.00 | -288,074,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | -3,054,000,000.00 | -20,118,000,000.00 | -20,118,000,000.00 | 30,358,600,000.00 | 27,909,000,000.00 | 7,674,000,000.00 | - | -109,290,000,000.00 | - | 4,049,000,000.00 | 30,529,000,000.00 |
| 偿还借款(元) | -1,660,000,000.00 | -1,056,000,000.00 | -513,000,000.00 | -1,756,900,000.00 | -1,244,000,000.00 | -787,000,000.00 | -330,000,000.00 | -166,700,000.00 | -111,960,000,000.00 | - | - |
| 回购股份(元) | -3,089,000,000.00 | -3,089,000,000.00 | - | - | - | - | - | -871,600,000.00 | -872,000,000.00 | -872,000,000.00 | -872,000,000.00 |
| 发行债券(元) | 34,300,000,000.00 | 34,300,000,000.00 | 22,800,000,000.00 | 85,700,000,000.00 | 75,900,000,000.00 | 60,000,000,000.00 | 19,300,000,000.00 | 198,293,600,000.00 | 188,094,000,000.00 | 128,443,000,000.00 | 19,600,000,000.00 |
| 赎回债券(元) | -5,250,000,000.00 | - | - | -18,100,000,000.00 | -18,100,000,000.00 | -12,000,000,000.00 | -12,000,000,000.00 | -4,400,000,000.00 | - | - | - |
| 股息支付(元) | -259,321,000,000.00 | -168,558,000,000.00 | -77,796,000,000.00 | -291,721,900,000.00 | -213,926,000,000.00 | -142,617,000,000.00 | -71,308,000,000.00 | -285,234,200,000.00 | -213,926,000,000.00 | -142,617,000,000.00 | -71,308,000,000.00 |
| 发行费用相关(元) | - | - | - | -88,700,000.00 | - | - | - | -414,300,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | 11,048,800,000.00 | - | - | - | 16,263,600,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 5,310,000,000.00 | 5,011,000,000.00 | 5,721,000,000.00 | - | 11,298,000,000.00 | 4,075,000,000.00 | 1,722,000,000.00 | - | 14,750,000,000.00 | 15,648,000,000.00 | 4,069,000,000.00 |
| 筹资业务其他项目(元) | -12,805,000,000.00 | -8,420,000,000.00 | -1,779,000,000.00 | -20,334,100,000.00 | -11,364,000,000.00 | -7,421,000,000.00 | -1,871,000,000.00 | -14,424,400,000.00 | -6,498,000,000.00 | -4,657,000,000.00 | -1,104,000,000.00 |
| 融资活动产生的现金流量净额(元) | -245,569,000,000.00 | -161,930,000,000.00 | -71,685,000,000.00 | -204,894,200,000.00 | -129,527,000,000.00 | -91,076,000,000.00 | -64,487,000,000.00 | -200,244,000,000.00 | -130,412,000,000.00 | -6,000,000.00 | -19,086,000,000.00 |
| 汇率变动影响(元) | 13,874,000,000.00 | 39,065,000,000.00 | 27,949,000,000.00 | -8,338,800,000.00 | 25,183,000,000.00 | 4,051,000,000.00 | -6,107,000,000.00 | 58,397,000,000.00 | 86,114,000,000.00 | 41,192,000,000.00 | 21,590,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,465,428,000,000.00 | 1,465,428,000,000.00 | 1,465,428,000,000.00 | 1,342,814,100,000.00 | 1,342,814,000,000.00 | 1,342,814,000,000.00 | 1,342,814,000,000.00 | 1,064,990,200,000.00 | 1,064,990,000,000.00 | 1,064,990,000,000.00 | 1,064,990,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 421,353,000,000.00 | 333,699,000,000.00 | 232,768,000,000.00 | 122,613,700,000.00 | -31,007,000,000.00 | -66,090,000,000.00 | 42,419,000,000.00 | 277,823,900,000.00 | 231,023,000,000.00 | 188,199,000,000.00 | 86,600,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,886,781,000,000.00 | 1,799,127,000,000.00 | 1,698,196,000,000.00 | 1,465,427,800,000.00 | 1,311,807,000,000.00 | 1,276,724,000,000.00 | 1,385,233,000,000.00 | 1,342,814,100,000.00 | 1,296,013,000,000.00 | 1,253,189,000,000.00 | 1,151,590,000,000.00 |
| 公告日期 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-04-18 | 2023-10-19 | 2023-07-20 | 2023-04-20 | 2023-04-20 | 2022-10-13 | 2022-07-14 | 2022-04-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |