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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
3,521,863 |
3,309,346 |
3,760,143 |
4,101,732 |
4,416,493 |
4,597,604 |
| 營業成本 |
2,629,209 |
2,502,074 |
2,764,520 |
3,075,155 |
3,271,885 |
3,510,343 |
| 營業毛利損 |
892,654 |
807,272 |
995,623 |
1,026,577 |
1,144,608 |
1,087,261 |
| 營業費用 |
256,114 |
227,842 |
259,232 |
275,454 |
296,688 |
290,009 |
| 營業損益 |
636,540 |
579,430 |
736,391 |
751,123 |
847,920 |
797,252 |
| 營業外收入 |
70,997 |
88,912 |
97,891 |
135,730 |
182,222 |
186,155 |
| 營業外支出 |
52,821 |
34,566 |
72,416 |
10,783 |
9,224 |
27,424 |
| 稅前損益 |
654,716 |
633,776 |
761,866 |
876,070 |
1,020,918 |
955,983 |
| 所得稅費用利益 |
160,406 |
143,663 |
186,245 |
192,638 |
246,273 |
213,146 |
| 稅後損益 |
494,310 |
490,113 |
575,621 |
683,432 |
774,645 |
742,837 |
| 期末股本 |
1,142,939 |
1,142,939 |
1,142,939 |
- - |
1,257,233 |
1,257,233 |
| 普通股每股盈餘 |
4.325 |
4.288 |
4.580 |
5.440 |
6.160 |
5.910 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
2,321,355 |
2,493,220 |
2,321,355 |
3,223,537 |
3,338,342 |
3,033,591 |
| 現金及約當現金 |
156,555 |
318,125 |
156,555 |
380,038 |
449,342 |
321,495 |
| 短期投資 |
158,792 |
204,792 |
158,792 |
269,792 |
298,792 |
12,000 |
| 應收票據淨額 |
206,260 |
113,210 |
206,260 |
85,516 |
104,093 |
94,421 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
31,698 |
25,441 |
31,698 |
38,253 |
39,482 |
26,838 |
| 應收帳款淨額 |
904,353 |
687,790 |
904,353 |
876,436 |
950,812 |
1,019,079 |
| 應收帳款–關係人淨額 |
42,235 |
141,981 |
42,235 |
338,585 |
131,300 |
170,411 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
121,095 |
- - |
297,964 |
401,982 |
468,689 |
| 存貨 |
782,165 |
840,372 |
782,165 |
904,341 |
926,464 |
876,779 |
| 預付款項 |
3,908.000 |
3,387.000 |
- - |
6,088.000 |
2,708.000 |
3,073.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
35,389.000 |
23,453.000 |
35,389.000 |
26,524.000 |
33,367.000 |
40,806.000 |
| 基金及長期投資 |
179,631 |
300,838 |
179,631 |
310,098 |
486,463 |
692,349 |
| 長期投資 |
179,631 |
300,838 |
179,631 |
310,098 |
486,463 |
692,349 |
| 固定資產 |
1,802,006 |
1,993,681 |
1,802,006 |
1,786,254 |
1,776,311 |
2,196,688 |
| 無形資產 |
- - |
42,362 |
- - |
25,552 |
87,743 |
75,209 |
| 其他資產 |
789 |
604 |
- - |
40,983 |
14,546 |
3,478 |
| 存出保證金 |
- - |
- - |
789 |
590 |
3,453 |
3,478 |
| 遞延費用 |
- - |
- - |
- - |
40,393 |
11,093 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
4,303,781 |
4,830,705 |
4,303,781 |
5,386,424 |
5,703,405 |
6,001,315 |
| 負債及股東權益總額 |
4,303,781 |
4,830,705 |
4,303,781 |
5,386,424 |
5,703,405 |
6,001,315 |
| 流動負債 |
713,781 |
930,153 |
713,781 |
1,062,996 |
1,054,016 |
1,120,451 |
| 短期借款 |
178,096 |
269,590 |
178,096 |
367,693 |
291,281 |
427,470 |
| 應付短期票券 |
- - |
168,686 |
- - |
- - |
- - |
- - |
| 應付票據 |
59,002 |
65,158 |
59,002 |
69,598 |
86,874 |
102,637 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
77,400 |
91,555 |
77,400 |
124,323 |
150,998 |
132,407 |
| 應付帳款–關係人淨額 |
- - |
13,375 |
- - |
3,062 |
- - |
- - |
| 應付所得稅 |
95,861 |
83,191 |
95,861 |
101,890 |
142,726 |
100,220 |
| 應付費用 |
238,870 |
234,387 |
238,870 |
395,622 |
381,291 |
357,431 |
| 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 |
37,389 |
- - |
37,389 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
27,163 |
4,211 |
27,163 |
808 |
846 |
286 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
23,623 |
63,180 |
23,623 |
40,179 |
142,008 |
123,990 |
| 負債總額 |
783,680 |
1,039,609 |
783,680 |
1,149,451 |
1,242,300 |
1,290,717 |
| 股本 |
1,142,939 |
1,257,233 |
1,142,939 |
1,257,233 |
1,257,233 |
1,257,233 |
| 普通股股本 |
1,142,939 |
1,257,233 |
1,142,939 |
1,257,233 |
1,257,233 |
1,257,233 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
197,978 |
197,997 |
197,978 |
170,774 |
170,774 |
172,310 |
| 保留盈餘 |
2,174,170 |
2,315,704 |
2,174,170 |
2,796,716 |
3,097,074 |
3,297,017 |
| 法定盈餘公積 |
604,647 |
661,244 |
604,647 |
770,013 |
838,356 |
915,821 |
| 未提撥保留盈餘 |
1,200,218 |
1,285,155 |
1,200,218 |
1,657,398 |
1,889,413 |
2,011,891 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
5,014 |
20,162 |
5,014 |
12,250 |
|
12,050 |
| 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 |
3,520,101 |
3,791,096 |
3,520,101 |
4,236,973 |
4,461,105 |
4,710,598 |
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