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 |
|
|
|
87 |
89 |
88 |
| 營業收入 |
- - |
- - |
- - |
2,031,083 |
2,340,163 |
1,920,796 |
| 營業成本 |
- - |
- - |
- - |
1,478,301 |
1,803,272 |
1,436,616 |
| 營業毛利損 |
- - |
- - |
- - |
552,782 |
536,891 |
484,180 |
| 營業費用 |
- - |
- - |
- - |
366,601 |
85,297 |
323,149 |
| 營業損益 |
- - |
- - |
- - |
186,181 |
451,594 |
161,031 |
| 營業外收入 |
- - |
- - |
- - |
94,900 |
144,107 |
120,926 |
| 營業外支出 |
- - |
- - |
- - |
148,509 |
118,371 |
143,104 |
| 稅前損益 |
- - |
- - |
- - |
132,572 |
477,330 |
138,853 |
| 所得稅費用利益 |
- - |
- - |
- - |
17,183 |
-14,439 |
18,683 |
| 稅後損益 |
- - |
- - |
- - |
115,389 |
491,769 |
120,170 |
| 期末股本 |
- - |
- - |
- - |
1,157,124 |
1,336,478 |
1,272,836 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.990 |
1.410 |
0.944 |
| 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 |
- - |
- - |
- - |
2,211,305 |
1,753,826 |
2,091,019 |
| 現金及約當現金 |
- - |
- - |
- - |
398,371 |
134,117 |
133,549 |
| 短期投資 |
- - |
- - |
- - |
1,002 |
925 |
486 |
| 應收票據淨額 |
- - |
- - |
- - |
513,529 |
373,622 |
342,528 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
2,577 |
16,595 |
9,446 |
| 應收帳款淨額 |
- - |
- - |
- - |
436,748 |
407,799 |
495,790 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
85,181 |
36,191 |
148,635 |
| 其他應收款項 |
- - |
- - |
- - |
10,699 |
5,487 |
24,734 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
20,167 |
2,161 |
1,984 |
| 存貨 |
- - |
- - |
- - |
482,229 |
351,341 |
529,874 |
| 預付款項 |
- - |
- - |
- - |
106,821.000 |
101,744.000 |
55,130.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
66,183.000 |
262,578.000 |
297,382.000 |
| 基金及長期投資 |
- - |
- - |
- - |
693,348 |
753,816 |
778,983 |
| 長期投資 |
- - |
- - |
- - |
693,348 |
753,816 |
778,983 |
| 固定資產 |
- - |
- - |
- - |
666,891 |
582,271 |
609,121 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
90,834 |
95,350 |
85,386 |
| 存出保證金 |
- - |
- - |
- - |
- - |
4,722 |
2,851 |
| 遞延費用 |
- - |
- - |
- - |
12,978 |
11,259 |
11,719 |
| 遞延所得稅資產 |
- - |
- - |
- - |
18,725 |
21,622 |
20,234 |
| 其他資產–其它 |
- - |
- - |
- - |
14,780 |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
3,662,378 |
3,185,263 |
3,564,509 |
| 負債及股東權益總額 |
- - |
- - |
- - |
3,662,378 |
3,185,263 |
3,564,509 |
| 流動負債 |
- - |
- - |
- - |
1,880,123 |
1,209,906 |
1,440,765 |
| 短期借款 |
- - |
- - |
- - |
460,101 |
487,867 |
695,487 |
| 應付短期票券 |
- - |
- - |
- - |
1,031,122 |
429,501 |
363,056 |
| 應付票據 |
- - |
- - |
- - |
48,811 |
50,813 |
101,830 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
25,396 |
42 |
1,465 |
| 應付帳款 |
- - |
- - |
- - |
118,950 |
80,416 |
124,579 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
43,569 |
37,791 |
19,307 |
| 應付所得稅 |
- - |
- - |
- - |
6,601 |
142 |
16,000 |
| 應付費用 |
- - |
- - |
- - |
58,375 |
68,612 |
71,729 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
193 |
| 其他應付款項 |
- - |
- - |
- - |
13,362 |
156 |
4,529 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
16,561 |
14,250 |
7,272 |
| 預收款項 |
- - |
- - |
- - |
6,411 |
32,435 |
25,466 |
| 其他流動負債 |
- - |
- - |
- - |
10,883 |
7,881 |
9,852 |
| 長期負債 |
- - |
- - |
- - |
167,483 |
241,131 |
268,646 |
| 長期借款 |
- - |
- - |
- - |
167,483 |
241,131 |
268,646 |
| 其他負債 |
- - |
- - |
- - |
66,473 |
69,351 |
69,011 |
| 負債總額 |
- - |
- - |
- - |
2,114,079 |
1,520,388 |
1,778,422 |
| 股本 |
- - |
- - |
- - |
1,157,124 |
1,272,836 |
1,336,478 |
| 普通股股本 |
- - |
- - |
- - |
1,157,124 |
1,272,836 |
1,336,478 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
10,819 |
11,099 |
15,907 |
| 保留盈餘 |
- - |
- - |
- - |
367,587 |
369,695 |
423,827 |
| 法定盈餘公積 |
- - |
- - |
- - |
92,452 |
103,865 |
115,853 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
275,135 |
265,830 |
307,974 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
12,769 |
11,245 |
9,875 |
| 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 |
- - |
- - |
- - |
1,548,299 |
1,664,875 |
1,786,087 |
|
| |
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