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 |
10,999,877 |
7,948,039 |
11,106,836 |
10,568,166 |
12,349,212 |
12,813,820 |
| 營業成本 |
9,683,535 |
6,840,995 |
9,876,002 |
9,389,850 |
10,974,702 |
11,437,518 |
| 營業毛利損 |
1,316,342 |
1,107,044 |
1,230,834 |
1,178,316 |
1,374,510 |
1,376,302 |
| 營業費用 |
934,904 |
874,507 |
863,872 |
917,650 |
979,932 |
1,053,869 |
| 營業損益 |
381,438 |
232,537 |
366,962 |
260,666 |
394,578 |
322,433 |
| 營業外收入 |
79,069 |
68,742 |
56,448 |
80,947 |
124,810 |
100,207 |
| 營業外支出 |
27,263 |
26,998 |
6,052 |
9,052 |
5,953 |
7,755 |
| 稅前損益 |
433,244 |
274,281 |
417,358 |
332,561 |
513,435 |
414,885 |
| 所得稅費用利益 |
119,764 |
82,889 |
112,652 |
74,280 |
96,650 |
91,605 |
| 稅後損益 |
313,480 |
191,392 |
304,706 |
258,281 |
416,785 |
323,280 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
3.060 |
4.870 |
- - |
6.680 |
5.170 |
| 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 |
1,533,566 |
869,728 |
1,243,189 |
1,367,489 |
1,846,874 |
1,835,031 |
| 現金及約當現金 |
413,655 |
268,830 |
751,453 |
836,385 |
897,318 |
795,671 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
40,778 |
28,491 |
38,581 |
25,738 |
10,681 |
6,911 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
628,208 |
219,190 |
344,734 |
246,015 |
512,882 |
637,920 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
9,051 |
9,313 |
6,689 |
6,654 |
11,926 |
11,277 |
| 其他應收款項–關係人 |
36,962 |
22,698 |
49,641 |
39,111 |
66,897 |
49,897 |
| 存貨 |
397,426 |
313,149 |
45,367 |
202,719 |
328,232 |
321,421 |
| 預付款項 |
- - |
- - |
4,038.000 |
4,608.000 |
10,730.000 |
2,647.000 |
| 預付費用 |
5,129.000 |
4,571.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,357.000 |
3,486.000 |
2,686.000 |
6,259.000 |
8,208.000 |
9,287.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,867,372 |
1,790,936 |
1,667,023 |
1,658,484 |
1,655,956 |
1,840,879 |
| 無形資產 |
6,179 |
6,103 |
- - |
- - |
- - |
- - |
| 其他資產 |
17,313 |
18,419 |
97,027 |
109,360 |
127,889 |
109,098 |
| 存出保證金 |
17,309 |
18,419 |
34,149 |
42,589 |
61,195 |
60,050 |
| 遞延費用 |
- - |
- - |
62,878 |
66,771 |
66,694 |
49,048 |
| 遞延所得稅資產 |
4 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
3,440,608 |
2,712,595 |
3,052,434 |
3,174,230 |
3,677,084 |
3,800,899 |
| 負債及股東權益總額 |
3,440,608 |
2,712,595 |
3,052,434 |
3,174,230 |
3,677,084 |
3,800,899 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
200,000 |
- - |
- - |
100,000 |
- - |
| 應付短期票券 |
99,983 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,360 |
3,436 |
3,132 |
3,092 |
3,092 |
3,880 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
57,742 |
46,769 |
100,605 |
87,146 |
165,277 |
165,233 |
| 應付帳款–關係人淨額 |
52,282 |
28,492 |
271,126 |
36,150 |
131,346 |
189,403 |
| 應付所得稅 |
70,143 |
52,006 |
76,719 |
42,520 |
66,346 |
55,828 |
| 應付費用 |
204,182 |
161,910 |
180,233 |
224,739 |
211,857 |
198,826 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
25,391 |
340 |
3,254 |
- - |
- - |
9,960 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
10,345 |
30,251 |
14,093 |
207,805 |
71,364 |
25,614 |
| 其他流動負債 |
26,095 |
49,729 |
38,733 |
66,195 |
56,303 |
85,405 |
| 長期負債 |
790,000 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
790,000 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
6,848 |
6,275 |
6,247 |
6,481 |
67,416 |
107,301 |
| 負債總額 |
1,346,371 |
579,208 |
694,142 |
674,128 |
873,001 |
841,450 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
625,439 |
625,439 |
625,439 |
625,439 |
625,439 |
625,439 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34,993 |
34,993 |
34,993 |
34,993 |
34,993 |
34,993 |
| 保留盈餘 |
1,433,805 |
1,488,822 |
1,730,985 |
1,907,959 |
2,250,692 |
2,461,393 |
| 法定盈餘公積 |
294,463 |
325,810 |
344,950 |
375,420 |
401,248 |
443,027 |
| 未提撥保留盈餘 |
1,139,342 |
1,163,012 |
1,376,058 |
1,528,289 |
1,846,041 |
2,013,186 |
| 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 |
2,094,237 |
2,133,387 |
2,358,292 |
2,500,102 |
2,804,083 |
2,959,449 |
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