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 |
16,666,807 |
12,716,739 |
17,102,628 |
17,349,429 |
19,864,434 |
20,898,576 |
| 營業成本 |
14,897,002 |
11,314,016 |
15,483,498 |
15,662,786 |
18,099,548 |
19,067,561 |
| 營業毛利損 |
1,769,805 |
1,402,723 |
1,619,130 |
1,686,643 |
1,764,886 |
1,831,015 |
| 營業費用 |
1,560,206 |
1,457,434 |
1,522,794 |
1,648,219 |
1,748,655 |
1,889,258 |
| 營業損益 |
209,599 |
-54,711 |
96,336 |
38,424 |
16,231 |
-58,243 |
| 營業外收入 |
322,739 |
364,481 |
352,726 |
401,949 |
555,709 |
527,440 |
| 營業外支出 |
76,026 |
110,930 |
39,023 |
32,079 |
30,533 |
40,186 |
| 稅前損益 |
456,312 |
198,840 |
410,039 |
408,294 |
541,407 |
429,011 |
| 所得稅費用利益 |
122,662 |
70,529 |
113,612 |
89,844 |
108,480 |
101,613 |
| 稅後損益 |
333,650 |
128,311 |
296,427 |
318,450 |
432,927 |
327,398 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.560 |
2.140 |
4.940 |
- - |
7.220 |
5.460 |
| 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 |
2,157,521 |
1,294,969 |
1,042,445 |
1,222,835 |
2,113,476 |
2,489,078 |
| 現金及約當現金 |
360,635 |
140,250 |
148,785 |
119,120 |
196,053 |
290,678 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
125,532 |
83,009 |
103,769 |
92,413 |
105,983 |
74,658 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
828,742 |
498,783 |
559,156 |
480,322 |
858,770 |
1,093,263 |
| 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 |
698,349 |
484,411 |
58,333 |
267,917 |
602,910 |
669,346 |
| 預付款項 |
9,843.000 |
9,356.000 |
7,606.000 |
6,257.000 |
10,174.000 |
9,393.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
115,008.000 |
79,160.000 |
133,001.000 |
129,114.000 |
227,736.000 |
186,041.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,398,071 |
4,245,450 |
4,192,140 |
4,209,628 |
4,215,070 |
4,513,538 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
5,496 |
| 其他資產 |
496,742 |
467,567 |
671,555 |
531,756 |
508,943 |
649,965 |
| 存出保證金 |
18,254 |
23,249 |
17,809 |
12,293 |
162,420 |
161,884 |
| 遞延費用 |
25,606 |
21,440 |
23,580 |
36,337 |
53,846 |
58,742 |
| 遞延所得稅資產 |
3,802 |
3,802 |
652 |
663 |
663 |
1,066 |
| 其他資產–其它 |
283,710 |
284,615 |
286,314 |
292,014 |
292,014 |
264,290 |
| 資產總額 |
6,088,041 |
6,045,296 |
5,975,648 |
6,026,193 |
6,896,422 |
7,660,499 |
| 負債及股東權益總額 |
6,088,041 |
6,045,296 |
5,975,648 |
6,026,193 |
6,896,422 |
7,660,499 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
2,240,000 |
2,260,000 |
1,580,000 |
1,770,000 |
1,570,000 |
1,360,000 |
| 應付短期票券 |
30,000 |
100,000 |
500,000 |
250,000 |
- - |
250,000 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
49 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
256,403 |
122,636 |
504,330 |
165,210 |
413,158 |
474,465 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
74,344 |
42,370 |
82,535 |
60,047 |
71,574 |
68,097 |
| 應付費用 |
244,973 |
200,096 |
241,249 |
241,730 |
303,270 |
269,874 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
2,975 |
- - |
10,620 |
- - |
8,459 |
13,885 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
320,000 |
530,000 |
| 預收款項 |
15,065 |
21,593 |
20,058 |
183,125 |
117,844 |
56,832 |
| 其他流動負債 |
51,995 |
72,297 |
55,720 |
99,470 |
89,066 |
126,982 |
| 長期負債 |
500,000 |
500,000 |
- - |
- - |
430,000 |
600,000 |
| 長期借款 |
500,000 |
500,000 |
- - |
- - |
430,000 |
600,000 |
| 其他負債 |
145,910 |
146,080 |
134,258 |
161,561 |
194,726 |
249,894 |
| 負債總額 |
3,561,665 |
3,465,072 |
3,128,770 |
2,931,143 |
3,518,097 |
4,000,078 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
1,917,288 |
1,980,224 |
2,246,651 |
2,505,101 |
2,878,028 |
3,145,426 |
| 法定盈餘公積 |
282,305 |
315,670 |
328,501 |
358,144 |
389,989 |
433,282 |
| 未提撥保留盈餘 |
1,634,983 |
1,664,554 |
1,918,150 |
2,146,957 |
2,488,039 |
2,712,144 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
46 |
| 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 |
2,526,376 |
2,580,224 |
2,846,878 |
3,095,050 |
3,378,325 |
3,660,421 |
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