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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
5,580,550 |
5,419,726 |
6,037,025 |
| 營業成本 |
- - |
- - |
- - |
3,817,784 |
3,769,287 |
4,141,002 |
| 營業毛利損 |
- - |
- - |
- - |
1,762,766 |
1,650,439 |
1,896,023 |
| 營業費用 |
- - |
- - |
- - |
716,955 |
820,035 |
894,646 |
| 營業損益 |
- - |
- - |
- - |
1,045,811 |
830,404 |
1,001,377 |
| 營業外收入 |
- - |
- - |
- - |
30,963 |
37,056 |
84,315 |
| 營業外支出 |
- - |
- - |
- - |
309,779 |
369,692 |
204,910 |
| 稅前損益 |
- - |
- - |
- - |
766,995 |
497,768 |
880,782 |
| 所得稅費用利益 |
- - |
- - |
- - |
206,358 |
205,817 |
56,025 |
| 稅後損益 |
- - |
- - |
- - |
560,637 |
291,951 |
824,757 |
| 期末股本 |
- - |
- - |
- - |
4,000,000 |
4,000,000 |
4,000,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
1.402 |
0.730 |
2.062 |
| 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 |
113 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
1,501,390 |
1,528,820 |
1,701,720 |
| 現金及約當現金 |
- - |
- - |
- - |
67,013 |
60,932 |
155,333 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
861 |
52,819 |
110,699 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
217,057 |
64,050 |
274,764 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
477,596 |
726,002 |
362,148 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
625,050 |
581,812 |
638,630 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
69,797.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
44,016.000 |
43,205.000 |
160,146.000 |
| 基金及長期投資 |
- - |
- - |
- - |
968,866 |
1,104,583 |
1,295,956 |
| 長期投資 |
- - |
- - |
- - |
968,866 |
1,104,583 |
1,295,956 |
| 固定資產 |
- - |
- - |
- - |
5,102,492 |
4,792,976 |
4,527,176 |
| 無形資產 |
- - |
- - |
- - |
22,293 |
16,246 |
541,340 |
| 其他資產 |
- - |
- - |
- - |
645,184 |
599,001 |
36,147 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
547,067 |
544,237 |
6,149 |
| 資產總額 |
- - |
- - |
- - |
8,240,225 |
8,041,626 |
8,102,339 |
| 負債及股東權益總額 |
- - |
- - |
- - |
8,240,225 |
8,041,626 |
8,102,339 |
| 流動負債 |
- - |
- - |
- - |
1,497,896 |
1,105,902 |
1,266,999 |
| 短期借款 |
- - |
- - |
- - |
385,650 |
207,094 |
190,674 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
621,854 |
436,093 |
361,188 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
185,962 |
140,216 |
100,102 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
11,426 |
8,652 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
100,521 |
78,264 |
| 應付費用 |
- - |
- - |
- - |
250,756 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
11,674 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
42,000 |
- - |
320,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
210,552 |
208,119 |
| 長期負債 |
- - |
- - |
- - |
440,000 |
535,000 |
- - |
| 長期借款 |
- - |
- - |
- - |
440,000 |
535,000 |
- - |
| 其他負債 |
- - |
- - |
- - |
45,979 |
46,925 |
102,206 |
| 負債總額 |
- - |
- - |
- - |
1,983,875 |
1,687,827 |
1,369,205 |
| 股本 |
- - |
- - |
- - |
4,000,000 |
4,000,000 |
4,000,000 |
| 普通股股本 |
- - |
- - |
- - |
4,000,000 |
4,000,000 |
4,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,674 |
20,841 |
39,303 |
| 保留盈餘 |
- - |
- - |
- - |
2,274,600 |
2,527,143 |
2,753,221 |
| 法定盈餘公積 |
- - |
- - |
- - |
447,085 |
604,049 |
633,231 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
1,827,515 |
1,923,094 |
2,119,990 |
| 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 |
- - |
- - |
- - |
6,256,350 |
6,353,799 |
6,733,134 |
|
| |
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