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 |
2,349,388 |
2,691,235 |
3,186,038 |
3,372,648 |
3,260,197 |
3,429,867 |
| 營業成本 |
1,352,317 |
1,575,327 |
1,874,348 |
1,956,330 |
1,972,363 |
2,089,571 |
| 營業毛利損 |
997,071 |
1,115,908 |
1,311,690 |
1,416,318 |
1,287,834 |
1,340,296 |
| 營業費用 |
956,660 |
1,081,064 |
1,269,769 |
1,342,363 |
1,251,780 |
1,299,773 |
| 營業損益 |
40,411 |
34,844 |
41,921 |
73,955 |
35,529 |
40,331 |
| 營業外收入 |
74,074 |
95,555 |
95,225 |
82,726 |
140,316 |
69,573 |
| 營業外支出 |
42,461 |
30,636 |
8,685 |
11,831 |
25,699 |
74,784 |
| 稅前損益 |
72,024 |
99,763 |
128,461 |
144,850 |
150,146 |
35,120 |
| 所得稅費用利益 |
13,241 |
21,596 |
34,576 |
28,037 |
23,031 |
22,984 |
| 稅後損益 |
58,783 |
78,167 |
93,885 |
116,813 |
127,115 |
12,136 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.670 |
0.890 |
1.070 |
- - |
1.440 |
0.140 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
497,364 |
576,420 |
550,290 |
600,889 |
942,878 |
1,062,035 |
| 現金及約當現金 |
101,882 |
142,936 |
194,707 |
164,677 |
221,990 |
278,317 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
7,221 |
6,485 |
6,862 |
6,447 |
6,283 |
20,163 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
108,359 |
119,604 |
121,695 |
141,014 |
163,746 |
180,274 |
| 應收帳款–關係人淨額 |
3,746 |
32 |
10 |
26 |
225 |
191 |
| 其他應收款項 |
3,182 |
7,850 |
7,185 |
8,454 |
1,244 |
12,064 |
| 其他應收款項–關係人 |
- - |
- - |
32 |
- - |
- - |
- - |
| 存貨 |
244,374 |
278,293 |
198,504 |
257,366 |
309,896 |
284,593 |
| 預付款項 |
15,362.000 |
14,765.000 |
15,544.000 |
18,519.000 |
17,122.000 |
22,901.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,026.000 |
6,277.000 |
5,573.000 |
4,297.000 |
4,001.000 |
20,010.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
830,257 |
998,767 |
948,551 |
871,789 |
868,761 |
1,280,419 |
| 無形資產 |
11,034 |
8,886 |
6,739 |
4,591 |
2,443 |
30,922 |
| 其他資產 |
121,560 |
120,404 |
102,589 |
108,344 |
100,653 |
139,782 |
| 存出保證金 |
41,812 |
42,090 |
35,742 |
45,445 |
36,342 |
39,696 |
| 遞延費用 |
11,166 |
6,778 |
4,424 |
3,772 |
3,135 |
9,018 |
| 遞延所得稅資產 |
22,269 |
25,232 |
16,498 |
13,460 |
15,715 |
16,580 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,234,140 |
2,249,362 |
2,367,576 |
2,705,331 |
2,602,948 |
2,819,970 |
| 負債及股東權益總額 |
2,234,140 |
2,249,362 |
2,367,576 |
2,705,331 |
2,602,948 |
2,819,970 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
100,000 |
50,000 |
70,000 |
60,000 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
23,434 |
80,627 |
38,054 |
29,927 |
46,493 |
50,170 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
301,966 |
348,838 |
319,669 |
399,912 |
427,747 |
405,897 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
6,341 |
13,093 |
15,921 |
19,088 |
12,962 |
19,395 |
| 應付費用 |
108,226 |
134,080 |
152,991 |
165,838 |
154,755 |
162,901 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
16,653 |
22,135 |
5,654 |
4,238 |
18,096 |
27,952 |
| 一年或一營業週期內到期長期負債 |
34,280 |
12,000 |
28,500 |
16,000 |
16,000 |
83,750 |
| 預收款項 |
29,640 |
34,478 |
34,591 |
42,876 |
42,873 |
34,721 |
| 其他流動負債 |
1,054 |
1,087 |
2,779 |
2,133 |
4,973 |
1,994 |
| 長期負債 |
155,030 |
228,000 |
199,500 |
166,000 |
215,000 |
289,983 |
| 長期借款 |
155,030 |
228,000 |
199,500 |
166,000 |
215,000 |
289,983 |
| 其他負債 |
147,879 |
151,910 |
105,565 |
135,696 |
143,329 |
139,209 |
| 負債總額 |
933,745 |
1,085,490 |
982,466 |
1,050,950 |
1,091,470 |
1,225,214 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
880,000 |
880,000 |
880,000 |
880,000 |
880,000 |
880,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
23,734 |
23,734 |
23,734 |
23,986 |
24,183 |
24,229 |
| 保留盈餘 |
63,525 |
88,787 |
138,672 |
211,174 |
294,289 |
262,425 |
| 法定盈餘公積 |
4,742 |
10,620 |
18,437 |
27,825 |
39,506 |
52,218 |
| 未提撥保留盈餘 |
58,783 |
78,167 |
120,235 |
183,349 |
254,783 |
210,207 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
30,918 |
48,733 |
41,771 |
17,329 |
54,376 |
41,455 |
| 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 |
1,300,395 |
1,163,872 |
1,385,110 |
1,654,381 |
1,511,478 |
1,594,756 |
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