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 |
3,196,058 |
2,489,045 |
2,569,371 |
4,054,118 |
4,362,587 |
3,501,364 |
| 營業成本 |
2,932,755 |
2,365,502 |
2,329,383 |
3,686,536 |
4,027,073 |
3,251,975 |
| 營業毛利損 |
263,303 |
123,543 |
239,988 |
367,582 |
335,514 |
249,389 |
| 營業費用 |
277,185 |
241,513 |
230,026 |
257,441 |
286,638 |
280,434 |
| 營業損益 |
-13,808 |
-118,597 |
7,892 |
107,593 |
48,452 |
-29,062 |
| 營業外收入 |
695,175 |
464,683 |
530,509 |
828,428 |
911,498 |
383,994 |
| 營業外支出 |
53,828 |
30,426 |
14,947 |
61,194 |
53,708 |
44,943 |
| 稅前損益 |
627,539 |
315,660 |
523,454 |
874,827 |
906,242 |
309,989 |
| 所得稅費用利益 |
14,820 |
8,472 |
84,483 |
244,156 |
182,668 |
89,906 |
| 稅後損益 |
612,719 |
307,188 |
438,971 |
630,671 |
723,574 |
220,083 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.290 |
2.590 |
3.700 |
- - |
6.100 |
1.860 |
| 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 |
1,325,083 |
1,139,998 |
1,564,174 |
2,161,388 |
1,852,832 |
2,810,289 |
| 現金及約當現金 |
11,187 |
45,708 |
51,631 |
114,238 |
21,148 |
535,618 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
17,876 |
30,419 |
17,248 |
33,671 |
27,665 |
150,487 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
240,799 |
204,775 |
373,624 |
548,512 |
434,161 |
557,371 |
| 應收帳款–關係人淨額 |
543,766 |
301,432 |
549,196 |
698,122 |
617,267 |
369,843 |
| 其他應收款項 |
671 |
- - |
- - |
187,264 |
225,894 |
188,849 |
| 其他應收款項–關係人 |
26,890 |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
456,840 |
494,259 |
495,811 |
557,618 |
495,430 |
916,626 |
| 預付款項 |
11,328.000 |
4,599.000 |
6,108.000 |
12,030.000 |
27,478.000 |
68,287.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
15,726.000 |
58,806.000 |
70,556.000 |
9,933.000 |
3,789.000 |
23,208.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
797,018 |
766,415 |
749,517 |
818,822 |
777,495 |
1,250,024 |
| 無形資產 |
31,826 |
28,289 |
24,754 |
21,217 |
17,681 |
70,706 |
| 其他資產 |
105,947 |
123,866 |
83,240 |
85,054 |
175,279 |
233,033 |
| 存出保證金 |
2,547 |
1,477 |
1,454 |
174 |
166 |
3,418 |
| 遞延費用 |
89,220 |
61,313 |
36,686 |
43,802 |
96,848 |
114,394 |
| 遞延所得稅資產 |
14,180 |
26,329 |
10,353 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
34,747 |
34,747 |
41,078 |
78,265 |
77,941 |
| 資產總額 |
4,683,436 |
5,012,572 |
5,364,547 |
6,057,738 |
6,581,357 |
7,011,422 |
| 負債及股東權益總額 |
4,683,436 |
5,012,572 |
5,364,547 |
6,057,738 |
6,581,357 |
7,011,422 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
385,985 |
489,000 |
499,000 |
639,000 |
655,000 |
606,343 |
| 應付短期票券 |
99,666 |
- - |
221,922 |
359,774 |
224,817 |
259,903 |
| 應付票據 |
55,212 |
30,535 |
51,033 |
51,689 |
49,218 |
32,366 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
357,310 |
263,643 |
478,264 |
590,029 |
627,280 |
638,326 |
| 應付帳款–關係人淨額 |
41,682 |
19,947 |
61,645 |
73,220 |
62,556 |
83,011 |
| 應付所得稅 |
21,167 |
25,984 |
66,367 |
82,997 |
32,080 |
9,828 |
| 應付費用 |
100,680 |
68,912 |
92,355 |
115,608 |
124,045 |
131,040 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
4,000 |
150,000 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
8,996 |
11,672 |
16,389 |
6,360 |
10,138 |
15,220 |
| 長期負債 |
316,874 |
433,026 |
- - |
- - |
- - |
69,137 |
| 長期借款 |
316,874 |
433,026 |
- - |
- - |
- - |
- - |
| 其他負債 |
158,021 |
142,272 |
168,321 |
307,434 |
340,062 |
366,866 |
| 負債總額 |
1,639,627 |
1,725,025 |
1,745,330 |
2,316,145 |
2,215,230 |
2,302,074 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,185,250 |
1,185,250 |
1,185,250 |
1,185,250 |
1,185,250 |
1,185,250 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
11,985 |
11,985 |
11,985 |
11,985 |
11,985 |
11,985 |
| 保留盈餘 |
1,782,265 |
1,910,457 |
2,349,428 |
2,683,786 |
3,111,047 |
3,034,817 |
| 法定盈餘公積 |
216,340 |
277,612 |
308,331 |
352,228 |
415,295 |
487,652 |
| 未提撥保留盈餘 |
1,565,925 |
1,632,845 |
2,041,097 |
2,331,558 |
2,695,752 |
2,547,165 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
98,300 |
223,742 |
150,883 |
|
195,559 |
57,164 |
| 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 |
3,043,809 |
3,287,547 |
3,619,217 |
3,741,593 |
4,366,127 |
4,709,348 |
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