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 |
3,033,700 |
2,701,718 |
2,300,842 |
3,166,808 |
3,294,623 |
2,939,113 |
| 營業成本 |
2,504,100 |
2,212,974 |
1,790,704 |
2,508,031 |
2,685,701 |
2,344,365 |
| 營業毛利損 |
529,600 |
488,744 |
510,138 |
658,777 |
608,922 |
594,748 |
| 營業費用 |
388,074 |
369,339 |
391,157 |
479,329 |
464,405 |
469,965 |
| 營業損益 |
137,551 |
123,147 |
114,203 |
180,977 |
144,184 |
113,984 |
| 營業外收入 |
463,080 |
377,458 |
466,884 |
493,555 |
440,502 |
508,258 |
| 營業外支出 |
33,920 |
58,234 |
8,425 |
14,219 |
27,044 |
23,703 |
| 稅前損益 |
566,711 |
442,371 |
572,662 |
660,313 |
557,642 |
598,539 |
| 所得稅費用利益 |
154,328 |
114,011 |
60,345 |
76,798 |
118,546 |
122,968 |
| 稅後損益 |
412,383 |
328,360 |
512,317 |
583,515 |
439,096 |
475,571 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.690 |
3.730 |
5.820 |
- - |
4.990 |
5.400 |
| 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 |
1,315,629 |
1,065,679 |
1,167,829 |
1,374,355 |
1,335,942 |
3,557,221 |
| 現金及約當現金 |
118,084 |
127,419 |
158,683 |
116,688 |
163,870 |
1,446,808 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
70,376 |
49,648 |
50,483 |
61,336 |
49,553 |
93,836 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
13,035 |
8,781 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
405,978 |
257,492 |
350,041 |
451,030 |
373,941 |
1,016,711 |
| 應收帳款–關係人淨額 |
166,136 |
126,010 |
141,713 |
190,491 |
205,172 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
471,799 |
420,506 |
388,043 |
465,070 |
485,043 |
901,653 |
| 預付款項 |
20,947.000 |
22,984.000 |
22,159.000 |
30,168.000 |
15,121.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
49,274.000 |
52,839.000 |
56,574.000 |
59,572.000 |
43,188.000 |
98,213.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,183,777 |
1,174,126 |
1,251,108 |
1,314,873 |
1,317,910 |
1,849,661 |
| 無形資產 |
9,402 |
8,357 |
7,312 |
6,268 |
5,223 |
157,528 |
| 其他資產 |
12,184 |
14,120 |
25,282 |
22,302 |
31,571 |
32,565 |
| 存出保證金 |
9,266 |
8,232 |
12,842 |
12,211 |
15,709 |
16,300 |
| 遞延費用 |
2,918 |
5,888 |
12,440 |
10,091 |
13,583 |
7,451 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,279 |
8,814 |
| 資產總額 |
4,746,051 |
4,724,841 |
5,029,267 |
5,139,973 |
5,409,475 |
5,849,258 |
| 負債及股東權益總額 |
4,746,051 |
4,724,841 |
5,029,267 |
5,139,973 |
5,409,475 |
5,849,258 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
364,951 |
194,741 |
297,077 |
222,483 |
236,752 |
329,912 |
| 應付短期票券 |
- - |
19,895 |
64,912 |
29,929 |
29,990 |
59,903 |
| 應付票據 |
7,520 |
9,859 |
902 |
183 |
2,061 |
1,673 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
226,216 |
149,585 |
204,815 |
304,876 |
271,604 |
416,262 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
73,206 |
49,340 |
58,423 |
54,775 |
61,469 |
47,264 |
| 應付費用 |
101,011 |
94,787 |
112,667 |
138,618 |
120,871 |
170,108 |
| 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 |
137,281 |
156,148 |
216,667 |
53,611 |
185,000 |
8,462 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
15,246 |
14,079 |
28,365 |
75,845 |
50,681 |
47,638 |
| 長期負債 |
547,422 |
565,852 |
344,444 |
470,833 |
265,834 |
396,925 |
| 長期借款 |
547,422 |
565,852 |
344,444 |
470,833 |
265,834 |
396,925 |
| 其他負債 |
509,560 |
551,406 |
514,840 |
448,952 |
499,003 |
554,844 |
| 負債總額 |
1,982,413 |
1,805,692 |
1,843,112 |
1,800,105 |
1,723,265 |
2,032,991 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
880,000 |
880,000 |
880,000 |
880,000 |
880,000 |
880,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4,650 |
4,650 |
4,650 |
4,650 |
4,650 |
4,650 |
| 保留盈餘 |
1,827,097 |
1,876,591 |
2,212,908 |
2,514,823 |
2,689,919 |
2,901,490 |
| 法定盈餘公積 |
251,693 |
292,932 |
325,768 |
376,999 |
435,351 |
479,261 |
| 未提撥保留盈餘 |
1,574,908 |
1,583,659 |
1,887,140 |
2,137,824 |
2,254,568 |
2,422,229 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
78,372 |
161,068 |
101,827 |
|
126,506 |
48,934 |
| 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 |
2,763,638 |
2,919,149 |
3,186,155 |
3,339,868 |
3,686,210 |
3,816,267 |
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