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 |
990,203 |
899,284 |
922,263 |
1,233,567 |
1,163,562 |
1,061,804 |
| 營業成本 |
710,594 |
700,235 |
607,574 |
1,002,229 |
908,099 |
814,430 |
| 營業毛利損 |
279,609 |
199,049 |
314,689 |
231,338 |
255,463 |
247,374 |
| 營業費用 |
126,177 |
155,992 |
173,376 |
175,118 |
183,426 |
167,360 |
| 營業損益 |
155,852 |
47,079 |
141,313 |
52,865 |
70,515 |
77,568 |
| 營業外收入 |
24,827 |
147,365 |
145,295 |
196,124 |
56,067 |
50,293 |
| 營業外支出 |
15,428 |
7,922 |
11,109 |
15,467 |
5,977 |
4,390 |
| 稅前損益 |
165,251 |
186,522 |
275,499 |
233,522 |
120,605 |
123,471 |
| 所得稅費用利益 |
42,506 |
44,728 |
41,285 |
46,341 |
25,654 |
26,767 |
| 稅後損益 |
122,745 |
141,794 |
234,214 |
187,181 |
94,951 |
96,704 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.620 |
4.020 |
6.630 |
- - |
2.530 |
2.580 |
| 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 |
666,885 |
601,315 |
598,870 |
565,703 |
553,949 |
1,612,504 |
| 現金及約當現金 |
27,080 |
106,861 |
129,730 |
74,157 |
107,926 |
885,852 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
8,447 |
8,414 |
2,297 |
1,443 |
663 |
300 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
344,039 |
291,183 |
333,188 |
346,643 |
323,228 |
522,328 |
| 應收帳款–關係人淨額 |
6,613 |
39,859 |
7,158 |
50,915 |
50,668 |
- - |
| 其他應收款項 |
387 |
87 |
207 |
516 |
55 |
4,625 |
| 其他應收款項–關係人 |
235,901 |
110,570 |
82,700 |
41,756 |
30,536 |
- - |
| 存貨 |
31,622 |
18,032 |
22,378 |
36,883 |
30,580 |
164,996 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
12,796.000 |
19,276.000 |
21,212.000 |
12,568.000 |
10,293.000 |
34,403.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
139,740 |
151,024 |
215,485 |
253,259 |
226,054 |
655,969 |
| 無形資產 |
- - |
7,135 |
8,840 |
23,778 |
20,847 |
97,557 |
| 其他資產 |
5,253 |
- - |
- - |
290 |
241 |
12,919 |
| 存出保證金 |
- - |
- - |
- - |
290 |
241 |
7,333 |
| 遞延費用 |
5,253 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
1,270 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
4,316 |
| 資產總額 |
1,226,216 |
1,378,892 |
1,632,505 |
1,950,177 |
2,103,077 |
2,378,949 |
| 負債及股東權益總額 |
1,226,216 |
1,378,892 |
1,632,505 |
1,950,177 |
2,103,077 |
2,378,949 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
32,960 |
32,289 |
14,431 |
68,117 |
196,633 |
448,456 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
17,957 |
3,116 |
28,908 |
6,179 |
1,593 |
12,753 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
33,748 |
10,739 |
30,824 |
56,022 |
54,797 |
123,701 |
| 應付帳款–關係人淨額 |
186,266 |
197,132 |
143,231 |
226,849 |
173,978 |
- - |
| 應付所得稅 |
26,721 |
- - |
21,904 |
8,161 |
4,899 |
13,646 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
150,226 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
9,882 |
| 一年或一營業週期內到期長期負債 |
4,516 |
15,918 |
16,147 |
14,157 |
15,555 |
11,668 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
241 |
2,156 |
1,354 |
1,742 |
4,732 |
8,632 |
| 長期負債 |
9,032 |
25,280 |
9,037 |
27,223 |
11,668 |
- - |
| 長期借款 |
9,032 |
25,280 |
9,037 |
27,223 |
11,668 |
- - |
| 其他負債 |
46,565 |
78,076 |
98,834 |
110,532 |
137,257 |
129,798 |
| 負債總額 |
386,764 |
386,296 |
432,852 |
616,347 |
676,162 |
908,762 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
339,500 |
353,080 |
353,080 |
375,000 |
375,000 |
375,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
62,987 |
62,987 |
67,572 |
89,772 |
89,772 |
89,772 |
| 保留盈餘 |
423,384 |
543,785 |
777,999 |
890,180 |
910,131 |
988,085 |
| 法定盈餘公積 |
50,991 |
63,266 |
77,445 |
100,867 |
119,585 |
129,080 |
| 未提撥保留盈餘 |
372,393 |
480,519 |
700,554 |
789,313 |
790,546 |
859,005 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
13,581 |
32,744 |
1,002 |
|
52,012 |
17,330 |
| 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 |
839,452 |
992,596 |
1,199,653 |
1,333,830 |
1,426,915 |
1,470,187 |
|
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