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 |
3,033,332 |
2,971,794 |
2,809,604 |
- - |
2,694,323 |
2,492,030 |
| 營業成本 |
2,251,457 |
2,133,487 |
1,933,323 |
1,960,134 |
1,820,404 |
1,624,077 |
| 營業毛利損 |
781,875 |
838,307 |
876,281 |
916,681 |
873,919 |
867,953 |
| 營業費用 |
579,558 |
520,865 |
533,643 |
546,977 |
547,124 |
565,347 |
| 營業損益 |
202,317 |
317,442 |
342,638 |
369,704 |
326,795 |
302,606 |
| 營業外收入 |
92,767 |
88,320 |
128,137 |
114,481 |
123,173 |
49,484 |
| 營業外支出 |
36,909 |
121,046 |
42,427 |
18,369 |
16,403 |
1,087 |
| 稅前損益 |
258,175 |
284,716 |
428,348 |
465,816 |
433,565 |
351,003 |
| 所得稅費用利益 |
48,340 |
64,932 |
101,850 |
107,195 |
55,039 |
55,274 |
| 稅後損益 |
209,835 |
219,784 |
326,498 |
358,621 |
378,526 |
295,729 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.680 |
2.180 |
4.240 |
- - |
3.320 |
2.590 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
1,305,437 |
762,542 |
1,276,650 |
932,615 |
814,482 |
824,597 |
| 現金及約當現金 |
8,037 |
10,747 |
186,034 |
8,272 |
121,583 |
151,074 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
64,992 |
38,938 |
23,230 |
397,162 |
337,234 |
332,546 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
291,862 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
208,680 |
203,756 |
155,331 |
172,359 |
189,316 |
164,480 |
| 應收帳款–關係人淨額 |
561,279 |
330,246 |
363,487 |
- - |
- - |
- - |
| 其他應收款項 |
5,493 |
1,693 |
20,358 |
96 |
1 |
63 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
111,827.000 |
3,919.000 |
16,318.000 |
11,645.000 |
6,473.000 |
| 預付費用 |
94,820.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
70,274.000 |
57,500.000 |
419,080.000 |
317,322.000 |
149,381.000 |
159,261.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
202,718 |
210,660 |
200,527 |
161,235 |
187,823 |
252,116 |
| 無形資產 |
36,277 |
27,774 |
29,483 |
16,552 |
24,086 |
23,527 |
| 其他資產 |
985,567 |
924,630 |
452,337 |
315,546 |
252,193 |
90,293 |
| 存出保證金 |
8,971 |
14,740 |
15,708 |
8,659 |
11,854 |
8,905 |
| 遞延費用 |
967,412 |
899,551 |
3,036 |
1,607 |
1,478 |
1,089 |
| 遞延所得稅資產 |
8,693 |
10,339 |
15,812 |
12,318 |
4,787 |
5,588 |
| 其他資產–其它 |
- - |
- - |
417,781 |
292,962 |
234,074 |
74,711 |
| 資產總額 |
4,127,382 |
3,719,200 |
3,254,080 |
3,384,425 |
3,770,343 |
3,478,179 |
| 負債及股東權益總額 |
4,127,382 |
3,719,200 |
3,254,080 |
3,384,425 |
3,770,343 |
3,478,179 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,196,000 |
808,000 |
500,000 |
- - |
124,112 |
- - |
| 應付短期票券 |
249,524 |
249,037 |
- - |
- - |
- - |
- - |
| 應付票據 |
81,586 |
75,594 |
66,851 |
150,438 |
- - |
140,397 |
| 應付票據–關係人淨額 |
1,000 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
217,963 |
236,423 |
219,867 |
190,200 |
215,432 |
192,966 |
| 應付帳款–關係人淨額 |
2,704 |
- - |
59,161 |
55,039 |
- - |
- - |
| 應付所得稅 |
4,525 |
19,782 |
77,908 |
84,545 |
60,708 |
30,743 |
| 應付費用 |
104,719 |
67,858 |
- - |
- - |
79,782 |
72,428 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
64,890 |
- - |
- - |
- - |
- - |
- - |
| 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 |
7,185 |
19,388 |
397,953 |
28,057 |
44,952 |
13,176 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
71,037 |
71,242 |
78,884 |
71,294 |
53,050 |
53,632 |
| 負債總額 |
2,001,133 |
1,547,324 |
1,400,624 |
579,573 |
578,036 |
503,342 |
| 股本 |
916,119 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
916,119 |
961,925 |
1,010,021 |
1,010,021 |
1,010,021 |
1,141,324 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
144,460 |
143,223 |
137,435 |
136,613 |
136,634 |
136,634 |
| 保留盈餘 |
1,090,066 |
1,178,184 |
1,299,897 |
1,626,628 |
1,480,238 |
1,525,457 |
| 法定盈餘公積 |
211,129 |
224,238 |
245,222 |
267,200 |
- - |
335,712 |
| 未提撥保留盈餘 |
878,937 |
948,559 |
954,389 |
769,400 |
- - |
1,189,745 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
177 |
4,531 |
|
|
1,535 |
| 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 |
2,126,249 |
2,171,876 |
1,853,456 |
2,804,852 |
3,192,307 |
2,974,837 |
|
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