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 |
11,357,267 |
8,984,802 |
11,996,735 |
12,249,872 |
14,045,453 |
13,951,278 |
| 營業成本 |
10,317,260 |
8,109,018 |
10,991,013 |
11,209,759 |
12,861,657 |
12,904,101 |
| 營業毛利損 |
1,040,007 |
875,784 |
1,005,722 |
1,040,113 |
1,183,796 |
1,047,177 |
| 營業費用 |
902,710 |
856,054 |
810,706 |
899,854 |
1,050,959 |
1,187,050 |
| 營業損益 |
137,583 |
19,215 |
195,247 |
139,691 |
132,241 |
-139,890 |
| 營業外收入 |
197,134 |
188,115 |
161,892 |
191,683 |
222,151 |
229,445 |
| 營業外支出 |
62,471 |
71,684 |
31,833 |
23,599 |
22,863 |
39,489 |
| 稅前損益 |
272,246 |
135,646 |
325,306 |
307,775 |
331,529 |
50,066 |
| 所得稅費用利益 |
73,438 |
42,501 |
97,097 |
61,739 |
62,294 |
19,042 |
| 稅後損益 |
198,808 |
93,145 |
228,209 |
246,036 |
269,235 |
31,024 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.240 |
1.050 |
2.580 |
- - |
3.040 |
0.350 |
| 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 |
1,083,502 |
798,184 |
869,773 |
1,027,848 |
2,091,077 |
1,927,419 |
| 現金及約當現金 |
68,350 |
81,397 |
308,802 |
94,362 |
691,575 |
326,689 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
69,299 |
25,959 |
31,574 |
112,958 |
20,914 |
12,548 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
302,933 |
234,487 |
398,143 |
505,689 |
862,558 |
845,571 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
15,609 |
21,011 |
17,968 |
25,796 |
21,653 |
18,335 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
583,775 |
405,212 |
91,722 |
256,701 |
461,509 |
680,336 |
| 預付款項 |
3,521.000 |
4,199.000 |
6,378.000 |
13,648.000 |
12,952.000 |
11,649.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
40,015.000 |
25,919.000 |
15,186.000 |
18,694.000 |
19,916.000 |
32,291.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,027,211 |
2,969,092 |
2,906,650 |
2,848,696 |
2,992,387 |
3,322,509 |
| 無形資產 |
11,769 |
10,863 |
9,958 |
9,053 |
- - |
59,648 |
| 其他資產 |
27,395 |
29,503 |
25,232 |
22,160 |
33,004 |
51,534 |
| 存出保證金 |
10,912 |
16,211 |
16,222 |
15,462 |
15,563 |
41,501 |
| 遞延費用 |
8,094 |
4,812 |
2,239 |
877 |
482 |
111 |
| 遞延所得稅資產 |
8,389 |
8,480 |
6,771 |
5,821 |
16,959 |
9,922 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
4,176,238 |
3,834,479 |
3,848,152 |
3,958,858 |
5,373,093 |
5,389,788 |
| 負債及股東權益總額 |
4,176,238 |
3,834,479 |
3,848,152 |
3,958,858 |
5,373,093 |
5,389,788 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
852,402 |
882,408 |
741,218 |
1,095,447 |
1,039,294 |
1,221,798 |
| 應付短期票券 |
349,826 |
49,956 |
- - |
39,978 |
- - |
149,907 |
| 應付票據 |
31,023 |
32,414 |
35,285 |
33,930 |
50,631 |
50,976 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
114,885 |
74,498 |
317,770 |
71,642 |
171,221 |
212,349 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
28,468 |
23,624 |
- - |
| 應付所得稅 |
44,251 |
24,110 |
68,022 |
46,283 |
47,322 |
15,796 |
| 應付費用 |
117,462 |
107,063 |
127,182 |
124,748 |
150,984 |
145,639 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
14,532 |
41,982 |
34,111 |
61,318 |
57,479 |
77,848 |
| 一年或一營業週期內到期長期負債 |
351,000 |
236,000 |
221,000 |
60,000 |
376,336 |
352,822 |
| 預收款項 |
26,456 |
4,759 |
6,559 |
115,331 |
42,477 |
13,137 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
360,722 |
464,167 |
193,167 |
30,000 |
936,385 |
777,408 |
| 長期借款 |
360,722 |
464,167 |
193,167 |
30,000 |
936,385 |
777,408 |
| 其他負債 |
127,325 |
163,406 |
130,394 |
153,268 |
250,677 |
3,795 |
| 負債總額 |
2,389,884 |
2,080,763 |
1,874,708 |
1,860,413 |
3,146,430 |
3,021,475 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
886,446 |
886,446 |
886,446 |
886,446 |
886,446 |
886,446 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
115 |
115 |
115 |
115 |
115 |
115 |
| 保留盈餘 |
929,416 |
932,952 |
1,121,271 |
1,269,798 |
1,439,898 |
1,382,277 |
| 法定盈餘公積 |
178,859 |
198,740 |
208,054 |
230,875 |
255,479 |
282,402 |
| 未提撥保留盈餘 |
750,557 |
734,212 |
913,217 |
1,038,923 |
1,184,419 |
1,099,875 |
| 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 |
1,786,354 |
1,753,716 |
1,973,444 |
2,098,445 |
2,226,663 |
2,368,313 |
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