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 |
93 |
94 |
95 |
96 |
| 營業收入 |
1,676,021 |
1,542,498 |
2,002,555 |
1,987,442 |
1,974,647 |
2,174,242 |
| 營業成本 |
1,047,308 |
1,056,025 |
1,073,115 |
1,185,044 |
1,185,956 |
1,331,767 |
| 營業毛利損 |
628,713 |
486,473 |
929,440 |
802,398 |
788,691 |
842,475 |
| 營業費用 |
655,374 |
737,184 |
702,691 |
632,759 |
558,935 |
617,494 |
| 營業損益 |
-26,661 |
-250,711 |
226,749 |
169,639 |
229,756 |
224,981 |
| 營業外收入 |
- - |
- - |
32,765 |
27,704 |
33,284 |
81,242 |
| 營業外支出 |
- - |
- - |
24,546 |
53,523 |
45,833 |
42,951 |
| 稅前損益 |
-114,537 |
-237,732 |
234,968 |
143,820 |
217,207 |
263,272 |
| 所得稅費用利益 |
- - |
- - |
- - |
162 |
19,889 |
11,888 |
| 稅後損益 |
-114,537 |
-237,732 |
234,968 |
143,658 |
198,363 |
251,384 |
| 期末股本 |
1,570,000 |
1,570,000 |
1,759,638 |
1,759,638 |
1,759,638 |
- - |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.820 |
1.130 |
1.430 |
| 簡單每股盈餘 |
- - |
- - |
1.340 |
- - |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
1,450,233 |
1,812,265 |
1,673,354 |
1,564,543 |
1,837,102 |
1,815,940 |
| 現金及約當現金 |
68,613 |
67,499 |
190,589 |
257,360 |
248,941 |
274,660 |
| 短期投資 |
1,141,408 |
1,512,328 |
1,211,321 |
1,006,818 |
- - |
- - |
| 應收票據淨額 |
13,038 |
21,856 |
14,184 |
12,543 |
11,663 |
15,075 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
152,333 |
141,303 |
159,697 |
210,113 |
186,137 |
247,282 |
| 應收帳款–關係人淨額 |
- - |
2,181 |
8,235 |
9,063 |
21,687 |
16,276 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
5,260 |
6,120 |
6,495 |
8,036 |
18,487 |
26,342 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
58,318.000 |
60,192.000 |
60,344.000 |
42,438.000 |
41,652.000 |
26,089.000 |
| 基金及長期投資 |
120,100 |
107,736 |
283,671 |
243,408 |
- - |
- - |
| 長期投資 |
120,100 |
107,736 |
283,671 |
243,408 |
- - |
- - |
| 固定資產 |
1,753,213 |
1,616,186 |
1,701,295 |
1,736,787 |
1,578,235 |
1,542,222 |
| 無形資產 |
230,711 |
190,587 |
150,464 |
110,340 |
110,340 |
140,289 |
| 其他資產 |
118,202 |
79,418 |
72,074 |
68,769 |
65,359 |
59,210 |
| 存出保證金 |
11,179 |
6,507 |
8,338 |
9,249 |
6,062 |
10,447 |
| 遞延費用 |
49,477 |
33,161 |
27,302 |
22,216 |
35,559 |
5,300 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
1,500 |
6,000 |
| 資產總額 |
3,672,459 |
3,806,192 |
3,880,858 |
3,723,847 |
3,806,631 |
3,957,118 |
| 負債及股東權益總額 |
3,672,459 |
3,806,192 |
3,880,858 |
3,723,847 |
3,806,631 |
3,957,118 |
| 流動負債 |
478,614 |
517,941 |
517,255 |
416,449 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
856 |
718 |
1,168 |
1,991 |
3,721 |
3,345 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
91,559 |
105,480 |
115,623 |
102,887 |
140,658 |
142,336 |
| 應付帳款–關係人淨額 |
1,776 |
16,426 |
14,429 |
28,822 |
19,429 |
41,954 |
| 應付所得稅 |
- - |
620 |
- - |
- - |
19,689 |
16,530 |
| 應付費用 |
103,274 |
187,857 |
85,646 |
40,877 |
48,479 |
203,876 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
7,962 |
9,496 |
48,275 |
33,855 |
12,790 |
15,530 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
273,187 |
197,344 |
106,244 |
81,397 |
76,336 |
62,329 |
| 其他流動負債 |
- - |
- - |
145,870 |
126,620 |
107,029 |
22,953 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
42,016 |
50,605 |
64,410 |
73,095 |
74,685 |
70,065 |
| 負債總額 |
520,630 |
568,546 |
581,665 |
489,544 |
502,816 |
578,918 |
| 股本 |
1,759,638 |
1,759,638 |
1,759,638 |
1,759,638 |
1,759,638 |
- - |
| 普通股股本 |
1,759,638 |
1,759,638 |
1,759,638 |
1,759,638 |
1,759,638 |
1,759,638 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,279,071 |
1,279,071 |
1,279,071 |
1,279,071 |
1,279,071 |
1,279,071 |
| 保留盈餘 |
111,628 |
199,188 |
264,934 |
197,120 |
266,190 |
339,048 |
| 法定盈餘公積 |
- - |
11,163 |
29,966 |
53,462 |
67,827 |
87,664 |
| 未提撥保留盈餘 |
111,628 |
188,025 |
234,968 |
143,658 |
198,363 |
251,384 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,492 |
|
|
|
|
443 |
| 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 |
3,151,829 |
3,237,646 |
3,299,193 |
3,234,303 |
3,303,815 |
3,378,200 |
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