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 |
15,560,321 |
12,264,161 |
15,675,615 |
16,442,805 |
18,971,023 |
20,464,232 |
| 營業成本 |
14,526,336 |
11,440,485 |
14,720,118 |
15,359,445 |
17,727,253 |
19,219,284 |
| 營業毛利損 |
1,033,985 |
823,676 |
955,497 |
1,083,360 |
1,243,770 |
1,244,948 |
| 營業費用 |
1,060,869 |
973,360 |
1,014,620 |
1,146,422 |
1,276,383 |
1,481,834 |
| 營業損益 |
-26,884 |
-149,684 |
-59,123 |
-63,062 |
-32,613 |
-236,886 |
| 營業外收入 |
435,201 |
395,162 |
414,853 |
437,354 |
513,993 |
557,484 |
| 營業外支出 |
73,511 |
119,391 |
47,127 |
37,916 |
32,282 |
41,151 |
| 稅前損益 |
334,806 |
126,087 |
308,603 |
336,376 |
449,098 |
279,447 |
| 所得稅費用利益 |
92,103 |
37,474 |
76,355 |
69,924 |
85,394 |
75,073 |
| 稅後損益 |
242,703 |
88,613 |
232,248 |
266,452 |
363,704 |
204,374 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.000 |
1.460 |
3.830 |
- - |
6.000 |
3.370 |
| 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 |
2,013,939 |
1,747,389 |
1,360,475 |
1,757,816 |
2,143,595 |
2,235,834 |
| 現金及約當現金 |
261,113 |
204,048 |
51,054 |
90,862 |
68,763 |
137,036 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
187,683 |
129,419 |
106,994 |
75,212 |
57,636 |
31,774 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,041,454 |
878,489 |
972,562 |
1,056,056 |
1,247,331 |
1,279,425 |
| 應收帳款–關係人淨額 |
13,309 |
7,691 |
30,649 |
8,505 |
- - |
- - |
| 其他應收款項 |
69,714 |
56,282 |
92,516 |
98,309 |
149,491 |
140,945 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
372,904 |
372,371 |
74,534 |
393,423 |
556,540 |
613,886 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
51,835.000 |
45,127.000 |
28,018.000 |
31,682.000 |
61,049.000 |
24,390.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
5,350.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,283,870 |
2,142,031 |
2,139,883 |
2,222,415 |
2,336,115 |
2,724,083 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,032,898 |
1,136,650 |
1,434,449 |
1,331,889 |
1,865,533 |
1,302,224 |
| 存出保證金 |
62,035 |
41,270 |
41,115 |
43,300 |
38,610 |
35,924 |
| 遞延費用 |
1,758 |
1,367 |
911 |
388 |
185 |
534 |
| 遞延所得稅資產 |
- - |
- - |
3,587 |
2,061 |
3,769 |
6,782 |
| 其他資產–其它 |
19,213 |
25,073 |
20,269 |
15,453 |
1,037 |
6,275 |
| 資產總額 |
5,377,441 |
5,071,193 |
5,002,129 |
5,343,605 |
6,384,334 |
6,280,391 |
| 負債及股東權益總額 |
5,377,441 |
5,071,193 |
5,002,129 |
5,343,605 |
6,384,334 |
6,280,391 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,045,000 |
1,248,000 |
932,000 |
1,358,000 |
1,945,000 |
1,821,000 |
| 應付短期票券 |
50,000 |
200,000 |
150,000 |
350,000 |
550,000 |
300,000 |
| 應付票據 |
27,359 |
11,993 |
10,937 |
6,339 |
5,376 |
9,686 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
141,907 |
81,928 |
365,014 |
80,922 |
165,006 |
264,894 |
| 應付帳款–關係人淨額 |
36,484 |
27,158 |
62,010 |
8,213 |
- - |
- - |
| 應付所得稅 |
44,056 |
27,708 |
75,952 |
49,167 |
50,318 |
49,324 |
| 應付費用 |
292,200 |
246,036 |
320,087 |
339,364 |
513,501 |
481,867 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
146,938 |
65,829 |
50,710 |
45,912 |
52,073 |
73,777 |
| 一年或一營業週期內到期長期負債 |
800,000 |
500,000 |
400,000 |
- - |
- - |
- - |
| 預收款項 |
38,728 |
53,177 |
66,456 |
356,658 |
111,691 |
38,197 |
| 其他流動負債 |
40,439 |
33,975 |
15,954 |
2,236 |
2,517 |
- - |
| 長期負債 |
300,000 |
200,000 |
- - |
- - |
- - |
- - |
| 長期借款 |
300,000 |
200,000 |
- - |
- - |
- - |
- - |
| 其他負債 |
143,827 |
109,379 |
210,263 |
241,548 |
284,807 |
354,176 |
| 負債總額 |
3,196,062 |
2,894,307 |
2,748,507 |
2,927,483 |
3,769,413 |
3,482,045 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
606,143 |
606,143 |
606,143 |
606,143 |
606,143 |
606,143 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
1,561,776 |
1,557,283 |
1,741,040 |
1,934,755 |
2,177,231 |
2,351,298 |
| 法定盈餘公積 |
241,972 |
266,242 |
275,103 |
298,328 |
324,973 |
361,343 |
| 未提撥保留盈餘 |
1,319,804 |
1,291,041 |
1,465,937 |
1,636,427 |
1,852,258 |
1,989,955 |
| 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 |
2,181,379 |
2,176,886 |
2,253,622 |
2,416,122 |
2,614,921 |
2,798,346 |
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