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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
5,065,679 |
6,659,850 |
6,981,225 |
6,332,915 |
6,940,351 |
7,948,521 |
| 營業成本 |
4,901,881 |
6,489,111 |
6,775,018 |
6,145,093 |
6,737,300 |
7,751,405 |
| 營業毛利損 |
163,798 |
170,739 |
206,207 |
187,822 |
203,051 |
197,116 |
| 營業費用 |
96,040 |
98,123 |
114,846 |
104,844 |
117,731 |
107,967 |
| 營業損益 |
67,758 |
72,616 |
91,361 |
82,978 |
85,320 |
89,149 |
| 營業外收入 |
2,815 |
1,761 |
898 |
2,402 |
2,005 |
1,848 |
| 營業外支出 |
13,327 |
14,240 |
15,653 |
13,408 |
11,513 |
11,084 |
| 稅前損益 |
57,246 |
60,137 |
76,606 |
71,972 |
75,812 |
79,913 |
| 所得稅費用利益 |
13,845 |
14,724 |
18,004 |
12,652 |
13,008 |
13,586 |
| 稅後損益 |
43,401 |
45,413 |
58,602 |
59,320 |
62,804 |
66,327 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.720 |
0.760 |
0.980 |
- - |
1.050 |
1.110 |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
577,677 |
526,040 |
689,212 |
518,255 |
674,426 |
603,870 |
| 現金及約當現金 |
126,879 |
86,399 |
143,592 |
135,036 |
164,424 |
91,293 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
121,331 |
97,132 |
147,694 |
99,970 |
112,760 |
84,432 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
177,413 |
174,046 |
248,469 |
153,656 |
268,607 |
231,418 |
| 應收帳款–關係人淨額 |
33,426 |
6,495 |
9,620 |
4,840 |
9,289 |
2,221 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
108,538 |
151,472 |
131,890 |
120,329 |
114,472 |
191,416 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,253.000 |
9,739.000 |
7,947.000 |
4,424.000 |
4,874.000 |
3,090.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
52,157 |
47,312 |
64,396 |
59,621 |
85,611 |
137,276 |
| 無形資產 |
1,097,277 |
1,041,563 |
967,529 |
906,051 |
898,262 |
832,110 |
| 其他資產 |
18,799 |
21,646 |
25,009 |
25,539 |
15,348 |
18,931 |
| 存出保證金 |
28 |
326 |
326 |
585 |
585 |
522 |
| 遞延費用 |
18,771 |
21,222 |
24,461 |
24,611 |
14,439 |
17,989 |
| 遞延所得稅資產 |
- - |
98 |
222 |
343 |
324 |
420 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,745,910 |
1,636,561 |
1,746,146 |
1,509,466 |
1,673,647 |
1,592,187 |
| 負債及股東權益總額 |
1,745,910 |
1,636,561 |
1,746,146 |
1,509,466 |
1,673,647 |
1,592,187 |
| 流動負債 |
880,010 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
333,000 |
267,000 |
232,000 |
207,000 |
125,000 |
55,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
6,985 |
5,277 |
3,715 |
1,355 |
3,621 |
7,673 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
10,611 |
10,168 |
6,795 |
8,446 |
48,423 |
23,122 |
| 應付帳款–關係人淨額 |
399,209 |
447,731 |
671,316 |
527,772 |
625,894 |
642,395 |
| 應付所得稅 |
10,455 |
4,751 |
6,504 |
8,992 |
9,451 |
6,513 |
| 應付費用 |
31,278 |
27,230 |
33,302 |
27,363 |
39,264 |
32,202 |
| 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 |
87,619 |
85,238 |
85,238 |
- - |
1,364 |
16,481 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
853 |
1,661 |
4,008 |
629 |
8,235 |
5,498 |
| 長期負債 |
- - |
116,310 |
31,071 |
50,000 |
117,320 |
96,098 |
| 長期借款 |
- - |
- - |
- - |
- - |
48,636 |
32,019 |
| 其他負債 |
399 |
1,218 |
1,446 |
1,371 |
2,643 |
4,464 |
| 負債總額 |
1,072,790 |
966,584 |
1,075,395 |
832,928 |
981,215 |
889,446 |
| 股本 |
600,000 |
600,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
73,120 |
70,376 |
70,921 |
76,538 |
93,140 |
104,460 |
| 法定盈餘公積 |
15,710 |
20,460 |
24,472 |
28,812 |
33,353 |
39,213 |
| 未提撥保留盈餘 |
57,410 |
49,916 |
46,449 |
47,726 |
59,787 |
65,247 |
| 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 |
673,120 |
669,977 |
670,751 |
676,538 |
692,432 |
702,741 |
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