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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
3,254,394 |
3,430,539 |
3,077,331 |
4,042,788 |
| 營業成本 |
- - |
- - |
2,995,197 |
3,057,574 |
2,728,613 |
3,742,807 |
| 營業毛利損 |
- - |
- - |
259,197 |
372,965 |
348,718 |
299,981 |
| 營業費用 |
- - |
- - |
120,366 |
133,407 |
108,009 |
152,721 |
| 營業損益 |
- - |
- - |
138,831 |
239,558 |
240,709 |
147,260 |
| 營業外收入 |
- - |
- - |
68,570 |
56,539 |
25,682 |
16,831 |
| 營業外支出 |
- - |
- - |
44,849 |
67,465 |
73,992 |
127,634 |
| 稅前損益 |
- - |
- - |
162,552 |
228,632 |
192,399 |
36,457 |
| 所得稅費用利益 |
- - |
- - |
32,792 |
60,163 |
51,262 |
8,709 |
| 稅後損益 |
- - |
- - |
129,760 |
168,469 |
141,137 |
27,748 |
| 期末股本 |
- - |
- - |
882,476 |
832,524 |
785,400 |
770,000 |
| 普通股每股盈餘 |
- - |
- - |
1.470 |
2.024 |
1.797 |
0.360 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,313,444 |
1,482,530 |
1,667,137 |
1,526,161 |
| 現金及約當現金 |
- - |
- - |
26,598 |
49,908 |
60,196 |
63,600 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
2,000 |
| 應收票據淨額 |
- - |
- - |
256,827 |
83,865 |
131,907 |
325,545 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
414,202 |
387,176 |
341,414 |
462,583 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
586,052 |
926,431 |
1,082,423 |
605,144 |
| 預付款項 |
- - |
- - |
2,244.000 |
9,186.000 |
7,095.000 |
2,589.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
27,521.000 |
25,964.000 |
44,102.000 |
64,700.000 |
| 基金及長期投資 |
- - |
- - |
- - |
6,000 |
46,000 |
46,000 |
| 長期投資 |
- - |
- - |
- - |
6,000 |
46,000 |
46,000 |
| 固定資產 |
- - |
- - |
- - |
1,236,608 |
1,218,912 |
1,198,720 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
226,187 |
211,283 |
149,088 |
118,660 |
| 存出保證金 |
- - |
- - |
2,783 |
19,002 |
1,478 |
1,784 |
| 遞延費用 |
- - |
- - |
9,092 |
5,555 |
3,019 |
1,617 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
3,380 |
| 資產總額 |
- - |
- - |
2,810,123 |
2,936,421 |
3,081,137 |
2,889,541 |
| 負債及股東權益總額 |
- - |
- - |
2,810,123 |
2,936,421 |
3,081,137 |
2,889,541 |
| 流動負債 |
- - |
- - |
1,051,155 |
1,183,135 |
1,254,221 |
1,195,305 |
| 短期借款 |
- - |
- - |
414,578 |
410,935 |
376,000 |
555,787 |
| 應付短期票券 |
- - |
- - |
273,997 |
42,614 |
523,468 |
264,778 |
| 應付票據 |
- - |
- - |
43,742 |
34,025 |
90,965 |
21,818 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
144,333 |
270,894 |
74,614 |
246,421 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
26,614 |
13,199 |
51,541 |
33,049 |
| 應付費用 |
- - |
- - |
52,840 |
52,615 |
45,027 |
51,571 |
| 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 |
- - |
- - |
44,000 |
300,000 |
- - |
- - |
| 預收款項 |
- - |
- - |
47,675 |
- - |
58,245 |
17,125 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
4,756 |
| 長期負債 |
- - |
- - |
386,000 |
238,136 |
199,645 |
- - |
| 長期借款 |
- - |
- - |
386,000 |
238,136 |
199,645 |
- - |
| 其他負債 |
- - |
- - |
8,684 |
26,128 |
21,949 |
16,339 |
| 負債總額 |
- - |
- - |
1,564,877 |
1,566,437 |
1,594,853 |
1,327,611 |
| 股本 |
- - |
- - |
770,000 |
785,400 |
832,524 |
882,476 |
| 普通股股本 |
- - |
- - |
770,000 |
785,400 |
832,524 |
882,476 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
438,314 |
439,312 |
439,312 |
439,312 |
| 保留盈餘 |
- - |
- - |
36,932 |
145,272 |
214,448 |
240,142 |
| 法定盈餘公積 |
- - |
- - |
2,326 |
5,100 |
19,114 |
35,961 |
| 未提撥保留盈餘 |
- - |
- - |
34,606 |
140,172 |
195,334 |
204,181 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
1,245,246 |
1,369,984 |
1,486,284 |
1,561,930 |
|
| |
|
