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 |
3,079,351 |
3,137,903 |
2,888,130 |
3,752,584 |
5,311,221 |
4,785,167 |
| 營業成本 |
2,730,886 |
2,821,223 |
2,505,378 |
3,388,746 |
4,798,284 |
4,362,091 |
| 營業毛利損 |
348,465 |
316,680 |
382,752 |
363,838 |
512,937 |
423,076 |
| 營業費用 |
257,628 |
243,966 |
230,870 |
281,506 |
284,730 |
272,925 |
| 營業損益 |
90,837 |
72,714 |
151,882 |
82,332 |
223,297 |
150,231 |
| 營業外收入 |
140,445 |
88,394 |
45,410 |
208,833 |
213,254 |
153,182 |
| 營業外支出 |
38,951 |
65,287 |
52,723 |
203,782 |
44,204 |
58,255 |
| 稅前損益 |
192,331 |
95,821 |
144,569 |
87,383 |
392,347 |
245,158 |
| 所得稅費用利益 |
45,354 |
24,649 |
8,485 |
6,631 |
68,198 |
62,908 |
| 稅後損益 |
146,977 |
71,172 |
136,084 |
80,752 |
324,149 |
182,250 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.460 |
1.680 |
3.200 |
- - |
7.620 |
4.290 |
| 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 |
2,050,174 |
1,685,221 |
1,995,097 |
1,965,373 |
2,937,638 |
2,662,934 |
| 現金及約當現金 |
421,168 |
192,239 |
341,556 |
160,660 |
244,291 |
373,728 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
25,018 |
11,226 |
13,137 |
26,109 |
41,107 |
50,647 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
119 |
76 |
- - |
11 |
- - |
- - |
| 應收帳款淨額 |
967,100 |
821,318 |
1,009,785 |
1,066,416 |
1,797,914 |
1,490,024 |
| 應收帳款–關係人淨額 |
14,061 |
9,708 |
15,707 |
10,613 |
27,072 |
- - |
| 其他應收款項 |
- - |
- - |
7,007 |
12,942 |
14,013 |
769 |
| 其他應收款項–關係人 |
43,595 |
60,321 |
31,697 |
13,030 |
42,624 |
2,743 |
| 存貨 |
551,443 |
561,541 |
428,707 |
534,588 |
695,768 |
686,147 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
25,733.000 |
27,550.000 |
40,634.000 |
48,419.000 |
53,403.000 |
48,070.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
567,765 |
639,064 |
820,425 |
806,367 |
922,544 |
1,341,437 |
| 無形資產 |
31,399 |
25,118 |
18,837 |
12,556 |
6,275 |
37,317 |
| 其他資產 |
158,433 |
161,630 |
136,348 |
97,471 |
94,452 |
159,668 |
| 存出保證金 |
10,949 |
11,109 |
11,231 |
11,029 |
11,324 |
9,928 |
| 遞延費用 |
108,600 |
90,569 |
69,453 |
75,663 |
74,104 |
126,740 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
3,593,729 |
3,415,186 |
3,872,741 |
3,882,835 |
5,196,874 |
4,813,511 |
| 負債及股東權益總額 |
3,593,729 |
3,415,186 |
3,872,741 |
3,882,835 |
5,196,874 |
4,813,511 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
184,434 |
196,165 |
206,410 |
293,682 |
437,717 |
192,988 |
| 應付短期票券 |
44,751 |
84,398 |
84,670 |
44,959 |
44,947 |
44,962 |
| 應付票據 |
291,705 |
239,472 |
247,191 |
263,952 |
344,009 |
322,379 |
| 應付票據–關係人淨額 |
72,109 |
93,143 |
98,321 |
143,267 |
6,828 |
5,788 |
| 應付帳款 |
255,267 |
136,717 |
286,619 |
285,703 |
355,378 |
412,158 |
| 應付帳款–關係人淨額 |
72,321 |
45,346 |
87,861 |
81,680 |
624,360 |
168,697 |
| 應付所得稅 |
37,304 |
- - |
21,785 |
- - |
34,196 |
54,331 |
| 應付費用 |
98,202 |
66,896 |
78,496 |
80,200 |
88,907 |
106,366 |
| 其他應付款項–關係人 |
- - |
- - |
5,068 |
3,833 |
4,408 |
2,203 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
30,000 |
60,000 |
60,000 |
- - |
44,000 |
68,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
30,298 |
42,599 |
38,564 |
15,486 |
184,618 |
62,794 |
| 長期負債 |
120,000 |
60,000 |
170,000 |
170,000 |
126,000 |
238,000 |
| 長期借款 |
120,000 |
60,000 |
170,000 |
170,000 |
126,000 |
238,000 |
| 其他負債 |
418,682 |
398,647 |
415,887 |
422,767 |
468,161 |
499,609 |
| 負債總額 |
1,655,073 |
1,423,383 |
1,800,872 |
1,805,529 |
2,763,529 |
2,178,275 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
424,750 |
424,750 |
425,250 |
425,250 |
425,250 |
425,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
88,241 |
88,241 |
89,991 |
89,991 |
89,991 |
89,991 |
| 保留盈餘 |
1,487,504 |
1,506,652 |
1,615,389 |
1,662,019 |
1,956,400 |
2,087,620 |
| 法定盈餘公積 |
236,397 |
251,095 |
258,212 |
271,821 |
279,896 |
312,311 |
| 未提撥保留盈餘 |
1,251,107 |
1,255,557 |
1,357,177 |
1,390,198 |
1,676,504 |
1,775,309 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
82,158 |
102,573 |
96,244 |
51,678 |
114,124 |
56,718 |
| 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 |
1,938,656 |
1,991,803 |
2,071,869 |
2,077,306 |
2,433,345 |
2,635,236 |
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