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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
2,977,381 |
3,443,151 |
3,851,548 |
4,144,058 |
4,301,511 |
4,471,551 |
| 營業成本 |
2,570,725 |
2,877,842 |
3,310,547 |
3,454,449 |
3,336,156 |
3,860,327 |
| 營業毛利損 |
406,656 |
565,309 |
541,001 |
689,609 |
965,355 |
611,224 |
| 營業費用 |
356,123 |
435,172 |
456,601 |
422,581 |
413,188 |
407,017 |
| 營業損益 |
50,533 |
130,137 |
84,400 |
267,028 |
552,167 |
204,207 |
| 營業外收入 |
110,000 |
117,342 |
117,904 |
214,354 |
139,640 |
109,604 |
| 營業外支出 |
20,473 |
10,145 |
27,460 |
100,387 |
30,627 |
50,141 |
| 稅前損益 |
140,060 |
237,334 |
174,844 |
380,995 |
661,180 |
263,670 |
| 所得稅費用利益 |
32,417 |
58,612 |
41,279 |
83,052 |
153,577 |
39,207 |
| 稅後損益 |
107,643 |
177,640 |
133,565 |
297,943 |
507,603 |
224,463 |
| 期末股本 |
1,001,000 |
1,001,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.080 |
1.780 |
1.330 |
2.590 |
4.410 |
- - |
| 簡單每股盈餘 |
1.080 |
- - |
- - |
- - |
- - |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
1,196,970 |
1,387,714 |
1,163,334 |
1,221,590 |
1,589,248 |
1,734,114 |
| 現金及約當現金 |
177,732 |
266,007 |
72,818 |
140,939 |
627,052 |
769,241 |
| 短期投資 |
130,768 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
21,252 |
19,391 |
18,413 |
18,832 |
15,090 |
13,335 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
385,597 |
401,414 |
325,278 |
317,152 |
298,244 |
248,199 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
39,848 |
34,576 |
63,864 |
51,792 |
37,246 |
42,271 |
| 其他應收款項–關係人 |
23,055 |
26,221 |
33,318 |
61,008 |
35,413 |
36,692 |
| 存貨 |
345,596 |
486,861 |
528,760 |
533,243 |
471,402 |
489,920 |
| 預付款項 |
25,630.000 |
23,767.000 |
16,688.000 |
9,628.000 |
42,043.000 |
50,213.000 |
| 預付費用 |
41,906.000 |
37,119.000 |
35,374.000 |
36,406.000 |
- - |
- - |
| 其他流動資產 |
5,586.000 |
3,554.000 |
7,568.000 |
34,202.000 |
21,153.000 |
27,578.000 |
| 基金及長期投資 |
454,996 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
422,161 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
636,050 |
588,823 |
594,378 |
642,014 |
596,342 |
562,002 |
| 無形資產 |
2,866 |
2,389 |
1,911 |
1,433 |
955 |
- - |
| 其他資產 |
94,361 |
113,193 |
127,815 |
106,886 |
102,176 |
97,720 |
| 存出保證金 |
2,341 |
2,570 |
4,853 |
5,037 |
4,689 |
3,472 |
| 遞延費用 |
2,206 |
20,809 |
15,411 |
12,035 |
7,672 |
4,433 |
| 遞延所得稅資產 |
- - |
- - |
17,737 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,385,243 |
2,575,221 |
2,616,338 |
2,850,664 |
3,219,801 |
3,328,168 |
| 負債及股東權益總額 |
2,385,243 |
2,575,221 |
2,616,338 |
2,850,664 |
3,219,801 |
3,328,168 |
| 流動負債 |
546,098 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
149,828 |
97,167 |
160,843 |
45,026 |
75,329 |
331,360 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
64,162 |
141,161 |
83,303 |
93,399 |
101,385 |
86,940 |
| 應付票據–關係人淨額 |
30,134 |
45,015 |
50,395 |
57,191 |
28,441 |
44,964 |
| 應付帳款 |
191,508 |
182,994 |
186,398 |
187,928 |
240,222 |
314,711 |
| 應付帳款–關係人淨額 |
17,301 |
23,450 |
35,567 |
29,113 |
13,154 |
28,451 |
| 應付所得稅 |
- - |
38,986 |
67,755 |
32,657 |
75,253 |
- - |
| 應付費用 |
76,148 |
92,091 |
75,221 |
101,061 |
91,424 |
74,220 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
58,072 |
43,875 |
| 其他應付款項 |
14,155 |
22,203 |
34,392 |
60,108 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
2,224 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
638 |
2,071 |
2,044 |
1,954 |
3,553 |
3,024 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
102,389 |
131,878 |
89,407 |
115,530 |
136,490 |
128,629 |
| 負債總額 |
648,487 |
777,016 |
785,325 |
723,967 |
823,323 |
1,056,174 |
| 股本 |
1,001,000 |
1,001,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,001,000 |
1,001,000 |
1,001,000 |
1,151,150 |
1,151,150 |
1,300,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
686,692 |
742,296 |
732,685 |
852,423 |
1,141,307 |
905,309 |
| 法定盈餘公積 |
291,899 |
302,663 |
320,427 |
333,784 |
363,578 |
414,338 |
| 未提撥保留盈餘 |
394,793 |
439,633 |
412,258 |
518,639 |
777,729 |
490,971 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
53,160 |
63,573 |
93,169 |
155,646 |
122,124 |
64,310 |
| 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 |
1,736,756 |
1,798,205 |
1,831,013 |
2,126,697 |
2,396,478 |
2,271,994 |
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