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 |
2,279,500 |
1,940,086 |
1,620,431 |
1,681,605 |
1,554,084 |
1,330,382 |
| 營業成本 |
1,947,457 |
1,714,190 |
1,323,715 |
1,396,845 |
1,307,133 |
1,033,944 |
| 營業毛利損 |
332,043 |
225,896 |
296,716 |
284,760 |
246,951 |
296,438 |
| 營業費用 |
149,398 |
172,043 |
140,593 |
139,170 |
126,582 |
140,695 |
| 營業損益 |
183,599 |
55,770 |
154,736 |
145,499 |
119,462 |
153,845 |
| 營業外收入 |
139,174 |
114,833 |
26,348 |
56,782 |
29,649 |
160,519 |
| 營業外支出 |
96,159 |
265,065 |
79,554 |
79,556 |
131,676 |
277,064 |
| 稅前損益 |
226,614 |
-94,462 |
101,530 |
122,725 |
17,435 |
37,300 |
| 所得稅費用利益 |
32,131 |
15,263 |
31,576 |
21,292 |
17,363 |
31,437 |
| 稅後損益 |
194,483 |
-109,725 |
69,954 |
101,433 |
72 |
5,863 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.690 |
-0.900 |
0.580 |
- - |
- - |
0.040 |
| 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 |
1,602,975 |
1,099,503 |
1,190,653 |
1,313,185 |
1,197,150 |
1,956,818 |
| 現金及約當現金 |
411,604 |
445,074 |
330,750 |
477,139 |
467,286 |
947,818 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
158,423 |
92,627 |
46,743 |
91,174 |
101,373 |
57,553 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
311,056 |
133,227 |
202,947 |
187,127 |
168,525 |
318,974 |
| 應收帳款–關係人淨額 |
325,337 |
209,550 |
363,755 |
300,774 |
241,772 |
349,161 |
| 其他應收款項 |
94,273 |
1,499 |
12,362 |
1,876 |
924 |
7,088 |
| 其他應收款項–關係人 |
- - |
71,973 |
76,006 |
87,270 |
56,386 |
32,035 |
| 存貨 |
244,271 |
112,829 |
118,994 |
153,796 |
145,113 |
172,980 |
| 預付款項 |
4,807.000 |
6,580.000 |
- - |
- - |
- - |
44,504.000 |
| 預付費用 |
- - |
- - |
6,473.000 |
6,297.000 |
2,487.000 |
- - |
| 其他流動資產 |
21,347.000 |
18,467.000 |
6,431.000 |
7,732.000 |
5,944.000 |
7,399.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
444,793 |
390,201 |
386,595 |
360,403 |
337,376 |
1,040,517 |
| 無形資產 |
42,811 |
23,386 |
20,107 |
17,059 |
15,105 |
13,069 |
| 其他資產 |
24,656 |
19,839 |
75,374 |
35,658 |
30,578 |
38,062 |
| 存出保證金 |
1,861 |
2,053 |
593 |
243 |
235 |
233 |
| 遞延費用 |
8,446 |
8,009 |
5,267 |
19,713 |
15,396 |
3,603 |
| 遞延所得稅資產 |
5,936 |
2,896 |
2,514 |
2,466 |
2,669 |
2,776 |
| 其他資產–其它 |
3,535 |
6,624 |
44,068 |
13,185 |
12,278 |
31,450 |
| 資產總額 |
3,203,248 |
2,644,740 |
2,704,342 |
2,999,590 |
2,726,158 |
3,422,121 |
| 負債及股東權益總額 |
3,203,248 |
2,644,740 |
2,704,342 |
2,999,590 |
2,726,158 |
3,422,121 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
16,796 |
68,967 |
82,971 |
86,790 |
22,893 |
457,058 |
| 應付短期票券 |
250,000 |
149,412 |
149,875 |
- - |
- - |
- - |
| 應付票據 |
378,530 |
161,965 |
126 |
5 |
2 |
77,122 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
152,315 |
48,596 |
278,509 |
278,936 |
247,385 |
251,821 |
| 應付帳款–關係人淨額 |
- - |
- - |
34,799 |
- - |
10,181 |
- - |
| 應付所得稅 |
3,261 |
1,479 |
15,513 |
15,528 |
5,747 |
24,404 |
| 應付費用 |
104,853 |
57,141 |
87,509 |
94,667 |
81,657 |
85,158 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
72,861 |
15,876 |
44,911 |
36,422 |
33,441 |
16,655 |
| 一年或一營業週期內到期長期負債 |
113,333 |
714,167 |
200,000 |
100,000 |
200,000 |
349,021 |
| 預收款項 |
73 |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
73 |
717 |
808 |
1,757 |
1,562 |
| 長期負債 |
527,500 |
- - |
300,000 |
650,000 |
450,000 |
399,988 |
| 長期借款 |
527,500 |
- - |
300,000 |
650,000 |
450,000 |
399,988 |
| 其他負債 |
1,247 |
- - |
- - |
- - |
- - |
1,635 |
| 負債總額 |
1,620,769 |
1,217,676 |
1,194,930 |
1,263,156 |
1,053,063 |
1,664,424 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,152,383 |
1,216,083 |
1,216,083 |
1,374,096 |
1,374,096 |
1,374,096 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
87,360 |
87,309 |
102,027 |
133,627 |
133,627 |
134,952 |
| 保留盈餘 |
332,018 |
89,678 |
159,752 |
192,679 |
108,637 |
112,277 |
| 法定盈餘公積 |
33,148 |
52,596 |
52,596 |
59,592 |
69,735 |
69,742 |
| 未提撥保留盈餘 |
297,854 |
37,082 |
95,551 |
133,087 |
38,902 |
42,535 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
10,718 |
45,599 |
24,640 |
|
43,089 |
18,846 |
| 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 |
1,582,479 |
1,427,064 |
1,509,412 |
1,736,434 |
1,673,095 |
1,757,697 |
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