| 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) | 45,705,000,000.00 | 29,141,000,000.00 | 12,721,000,000.00 | 68,450,404,000.00 | 56,262,000,000.00 | 37,614,000,000.00 | 19,128,000,000.00 | 109,625,660,000.00 | 81,571,000,000.00 | 49,225,388,000.00 | 23,648,000,000.00 |
| 折旧及摊销(元) | 34,705,000,000.00 | 22,003,000,000.00 | 10,886,000,000.00 | 37,820,194,000.00 | 29,763,000,000.00 | 19,834,000,000.00 | 9,903,000,000.00 | 40,005,962,000.00 | 33,692,000,000.00 | 20,379,069,000.00 | 11,390,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | 1,031,896,000.00 | - | - | - | 1,351,738,000.00 | - | 758,710,000.00 | - |
| 减值及拨备(元) | - | - | - | -130,518,000.00 | - | - | - | 2,723,000.00 | - | 1,738,000.00 | - |
| 递延所得税(元) | - | - | - | - | - | -14,781,000,000.00 | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | -268,293,000.00 | - | - | - | -482,983,000.00 | - | -335,590,000.00 | - |
| 投资损益(元) | - | - | - | -5,724,936,000.00 | - | - | - | -14,440,000.00 | - | -207,582,000.00 | - |
| 重估盈余(元) | - | - | - | 40,553,000.00 | - | - | - | 1,247,962,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 3,884,968,000.00 | - |
| 汇兑损益(元) | - | - | - | - | - | - | - | - | - | 1,149,500,000.00 | - |
| 经营业务调整其他项目(元) | -12,050,000,000.00 | -7,596,000,000.00 | -2,787,000,000.00 | -4,307,727,000.00 | -4,996,000,000.00 | -1,943,000,000.00 | -3,248,000,000.00 | -1,423,414,000.00 | 3,557,000,000.00 | 42,696,000.00 | 1,858,000,000.00 |
| 存货的减少(增加)(元) | - | - | - | -4,944,756,000.00 | - | - | - | -7,637,528,000.00 | - | -4,165,517,000.00 | - |
| 存款及限制性现金减少(增加)(元) | - | - | - | -381,105,000.00 | - | - | - | -47,842,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 3,123,582,000.00 | - | - | - | 3,217,793,000.00 | - | -2,088,826,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -5,683,081,000.00 | - | - | - | 9,230,484,000.00 | - | 6,294,813,000.00 | - |
| 应收账款及票据减少(增加)(元) | - | - | - | 7,201,939,000.00 | - | - | - | -1,115,482,000.00 | - | -7,616,458,000.00 | - |
| 应付账款及票据增加(减少)(元) | - | - | - | -1,341,114,000.00 | - | - | - | 490,949,000.00 | - | 1,591,997,000.00 | - |
| 应付税项(元) | - | - | - | -16,011,870,000.00 | -15,997,000,000.00 | - | -2,936,000,000.00 | -4,717,790,000.00 | -4,333,000,000.00 | -3,681,540,000.00 | -769,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 113,683,000.00 | - |
| 应收利息减少(增加)(元) | - | - | - | 4,579,972,000.00 | - | - | - | 1,852,783,000.00 | - | 1,069,738,000.00 | - |
| 应付利息增加(减少)(元) | - | - | - | -1,027,500,000.00 | - | - | - | -1,422,337,000.00 | - | -790,460,000.00 | - |
| 经营业务其他项目(元) | -7,465,000,000.00 | - | - | 3,572,069,000.00 | -5,249,000,000.00 | - | 4,117,000,000.00 | -4,303,709,000.00 | -9,582,000,000.00 | -417,426,000.00 | -6,009,000,000.00 |
| 经营活动产生的现金流量净额(元) | 60,895,000,000.00 | 43,548,000,000.00 | 20,820,000,000.00 | 85,999,709,000.00 | 59,783,000,000.00 | 40,724,000,000.00 | 26,964,000,000.00 | 145,860,529,000.00 | 104,905,000,000.00 | 65,208,901,000.00 | 30,118,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -70,268,000,000.00 | -48,540,000,000.00 | -28,498,000,000.00 | -91,473,668,000.00 | -71,140,000,000.00 | -53,895,000,000.00 | -29,756,000,000.00 | -80,127,628,000.00 | -44,176,000,000.00 | -21,709,817,000.00 | -10,803,000,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 323,385,000.00 | - | - | - | 669,282,000.00 | - | 408,712,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -1,922,000,000.00 | -1,424,000,000.00 | -846,000,000.00 | -2,546,516,000.00 | -1,772,000,000.00 | -1,212,000,000.00 | -528,000,000.00 | -2,756,155,000.00 | -2,316,000,000.00 | -1,235,757,000.00 | -421,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 417,312,000.00 | 26,315,000,000.00 |
| 存款增加(减少)(元) | - | - | - | 39,756,000.00 | - | - | - | -372,316,000.00 | - | -363,194,000.00 | - |
| 投资支付现金(元) | - | - | - | 678,907,000.00 | - | - | - | 30,179,933,000.00 | - | -691,272,000.00 | - |
| 收购附属公司(元) | - | - | - | -6,594,217,000.00 | - | - | - | -2,724,580,000.00 | - | - | - |
| 投资业务其他项目(元) | 3,217,000,000.00 | 4,918,000,000.00 | -571,000,000.00 | 1,785,811,000.00 | 1,939,000,000.00 | 1,854,000,000.00 | 698,000,000.00 | 704,198,000.00 | 28,109,000,000.00 | 26,209,988,000.00 | -339,000,000.00 |
| 投资活动产生的现金流量净额(元) | -68,973,000,000.00 | -45,046,000,000.00 | -29,915,000,000.00 | -97,786,542,000.00 | -70,973,000,000.00 | -53,253,000,000.00 | -29,586,000,000.00 | -54,427,266,000.00 | -18,383,000,000.00 | 3,035,972,000.00 | 14,752,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 3,539,000,000.00 | - | - | 29,120,960,000.00 | 17,590,000,000.00 | 170,000,000.00 | 100,000,000.00 | 228,980,000.00 | - | 80,000,000.00 | - |
| 偿还借款(元) | - | -10,411,000,000.00 | -2,400,000,000.00 | -15,590,960,000.00 | - | - | - | -2,194,664,000.00 | -13,409,000,000.00 | -13,016,995,000.00 | -843,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -10,763,000,000.00 | -9,732,651,000.00 | -7,249,000,000.00 |
| 股息支付(元) | -37,585,000,000.00 | - | - | -45,014,783,000.00 | -45,018,000,000.00 | - | - | -37,445,300,000.00 | - | - | - |
| 贷款收益(元) | 10,020,000,000.00 | -1,080,000,000.00 | -3,588,000,000.00 | 13,191,265,000.00 | 14,233,000,000.00 | 284,000,000.00 | -585,000,000.00 | -32,834,163,000.00 | 710,000,000.00 | 709,521,000.00 | 231,000,000.00 |
| 发行费用相关(元) | - | - | - | -10,755,000.00 | - | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | 4,187,000.00 | - | - | - | 5,456,000.00 | - | 5,356,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -868,000,000.00 | -653,000,000.00 | -451,000,000.00 | -21,209,443,000.00 | -21,702,000,000.00 | -324,000,000.00 | -159,000,000.00 | - | -2,535,000,000.00 | -830,000.00 | -98,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | 10,423,345,000.00 | 9,703,000,000.00 | 2,278,000,000.00 | 1,991,000,000.00 | 14,984,941,000.00 | -22,072,000,000.00 | 574,027,000.00 | - |
| 融资活动产生的现金流量净额(元) | -24,894,000,000.00 | -12,144,000,000.00 | -6,439,000,000.00 | -29,086,184,000.00 | -25,194,000,000.00 | 2,408,000,000.00 | 1,347,000,000.00 | -57,254,750,000.00 | -48,069,000,000.00 | -21,381,572,000.00 | -7,959,000,000.00 |
| 汇率变动影响(元) | 3,825,000,000.00 | 2,752,000,000.00 | 2,411,000,000.00 | -392,145,000.00 | 3,207,000,000.00 | -601,000,000.00 | -710,000,000.00 | 7,018,133,000.00 | 9,574,000,000.00 | 4,237,841,000.00 | 2,637,000,000.00 |
| 现金及现金等价物期初余额(元) | 132,554,000,000.00 | 132,554,000,000.00 | 132,554,000,000.00 | 173,818,777,000.00 | 173,819,000,000.00 | 173,819,000,000.00 | 173,819,000,000.00 | 132,622,131,000.00 | 132,622,000,000.00 | 132,622,131,000.00 | 132,622,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -29,147,000,000.00 | -10,890,000,000.00 | -13,123,000,000.00 | -41,265,162,000.00 | -33,177,000,000.00 | -10,722,000,000.00 | -1,985,000,000.00 | 41,196,646,000.00 | 48,027,000,000.00 | 51,101,142,000.00 | 39,548,000,000.00 |
| 现金及现金等价物期末余额(元) | 103,407,000,000.00 | 121,664,000,000.00 | 119,431,000,000.00 | 132,553,615,000.00 | 140,642,000,000.00 | 163,097,000,000.00 | 171,834,000,000.00 | 173,818,777,000.00 | 180,649,000,000.00 | 183,723,273,000.00 | 172,170,000,000.00 |
| 补充资料其他项目(元) | - | 243,328,000,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-25 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-04-27 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |