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 |
3,792,782 |
3,525,429 |
3,449,303 |
- - |
3,827,674 |
3,699,889 |
| 營業成本 |
1,812,263 |
1,705,410 |
1,755,279 |
1,790,884 |
1,858,604 |
1,857,501 |
| 營業毛利損 |
1,980,519 |
1,820,019 |
1,694,024 |
1,855,985 |
1,969,070 |
1,842,388 |
| 營業費用 |
1,734,596 |
1,665,179 |
1,541,031 |
1,659,308 |
1,698,177 |
1,669,107 |
| 營業損益 |
245,923 |
154,840 |
154,559 |
191,860 |
265,654 |
181,720 |
| 營業外收入 |
69,474 |
66,778 |
46,129 |
71,804 |
47,838 |
28,149 |
| 營業外支出 |
25,210 |
14,758 |
9,720 |
1,117 |
1,059 |
35 |
| 稅前損益 |
290,187 |
206,860 |
190,968 |
262,547 |
312,433 |
209,834 |
| 所得稅費用利益 |
55,340 |
64,535 |
21,455 |
41,864 |
63,206 |
42,416 |
| 稅後損益 |
234,847 |
142,325 |
169,513 |
220,683 |
249,227 |
167,418 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.940 |
1.780 |
2.120 |
- - |
3.120 |
2.090 |
| 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 |
3,743,203 |
3,711,935 |
3,728,336 |
3,849,508 |
4,030,094 |
3,916,978 |
| 現金及約當現金 |
2,025,457 |
1,946,307 |
1,415,450 |
1,778,740 |
1,585,800 |
1,411,769 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
294 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
322,106 |
319,185 |
346,406 |
346,143 |
374,628 |
443,964 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
105,192 |
106,261 |
78,318 |
45,232 |
56,393 |
11,728 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,063,090 |
1,164,441 |
961,820 |
1,059,467 |
1,273,999 |
1,387,298 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
7,196.000 |
11,174.000 |
11,859.000 |
9,176.000 |
10,427.000 |
18,395.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
744,837 |
726,611 |
706,826 |
704,030 |
687,631 |
772,916 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
82,445 |
| 其他資產 |
7,165 |
7,871 |
7,512 |
10,364 |
9,929 |
15,653 |
| 存出保證金 |
- - |
- - |
6,457 |
7,757 |
8,697 |
14,934 |
| 遞延費用 |
- - |
- - |
1,055 |
2,607 |
1,232 |
719 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
5,210,289 |
5,149,474 |
5,186,978 |
5,361,963 |
5,555,616 |
5,350,131 |
| 負債及股東權益總額 |
5,210,289 |
5,149,474 |
5,186,978 |
5,361,963 |
5,555,616 |
5,350,131 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
50,281 |
42,953 |
35,026 |
31,628 |
41,485 |
59,872 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
73,625 |
80,312 |
52,797 |
82,238 |
97,340 |
106,675 |
| 應付帳款–關係人淨額 |
- - |
- - |
15,327 |
27,655 |
25,418 |
- - |
| 應付所得稅 |
21,713 |
14,939 |
12,899 |
26,208 |
29,822 |
10,742 |
| 應付費用 |
409,664 |
371,137 |
372,409 |
392,653 |
420,714 |
262,572 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
41,224 |
40,386 |
31,587 |
24,410 |
24,446 |
45,312 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,047,428 |
1,112,149 |
1,106,699 |
1,156,100 |
1,212,988 |
1,211,874 |
| 負債總額 |
1,643,935 |
1,661,876 |
1,626,744 |
1,740,892 |
1,852,213 |
1,697,047 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
800,000 |
800,000 |
800,000 |
800,000 |
800,000 |
800,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
2,659,006 |
2,585,606 |
2,635,119 |
2,735,802 |
2,793,029 |
2,760,447 |
| 法定盈餘公積 |
533,425 |
556,910 |
571,142 |
588,093 |
610,161 |
635,084 |
| 未提撥保留盈餘 |
1,860,078 |
1,776,477 |
1,818,429 |
1,904,665 |
1,936,254 |
1,879,191 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
85,860 |
115,517 |
97,929 |
52,627 |
90,299 |
67,938 |
| 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 |
3,566,354 |
3,487,598 |
3,560,234 |
3,621,071 |
3,703,403 |
3,653,084 |
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