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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
3,192,813 |
3,248,535 |
4,068,638 |
4,951,565 |
5,170,647 |
6,342,149 |
| 營業成本 |
2,676,608 |
2,809,157 |
3,278,308 |
4,306,553 |
4,309,538 |
5,375,490 |
| 營業毛利損 |
516,205 |
439,378 |
790,330 |
645,012 |
861,109 |
966,659 |
| 營業費用 |
327,817 |
317,314 |
361,020 |
367,792 |
386,512 |
405,318 |
| 營業損益 |
188,388 |
122,064 |
423,201 |
274,378 |
473,627 |
568,372 |
| 營業外收入 |
84,162 |
57,608 |
79,150 |
164,663 |
114,980 |
85,841 |
| 營業外支出 |
49,163 |
28,626 |
39,606 |
65,196 |
111,806 |
55,292 |
| 稅前損益 |
223,387 |
151,046 |
462,745 |
373,845 |
476,801 |
598,921 |
| 所得稅費用利益 |
46,034 |
41,165 |
114,927 |
73,653 |
124,076 |
117,161 |
| 稅後損益 |
177,353 |
109,881 |
347,818 |
300,192 |
353,532 |
481,760 |
| 期末股本 |
800,000 |
- - |
800,000 |
1,000,000 |
1,050,000 |
- - |
| 普通股每股盈餘 |
2.220 |
1.370 |
4.350 |
3.000 |
3.370 |
4.150 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
1,635,392 |
1,133,247 |
1,701,350 |
2,037,990 |
1,941,460 |
2,018,388 |
| 現金及約當現金 |
260,419 |
163,656 |
226,895 |
286,549 |
433,435 |
113,258 |
| 短期投資 |
224,426 |
46,026 |
46,466 |
- - |
- - |
- - |
| 應收票據淨額 |
98,271 |
63,469 |
79,085 |
82,774 |
78,466 |
83,227 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
477,161 |
399,387 |
499,568 |
442,197 |
699,338 |
942,978 |
| 應收帳款–關係人淨額 |
- - |
93,311 |
174,037 |
195,217 |
58,452 |
- - |
| 其他應收款項 |
31,511 |
4,301 |
22,155 |
204,678 |
19,394 |
38,979 |
| 其他應收款項–關係人 |
- - |
9,510 |
29,756 |
20,164 |
27,483 |
11,525 |
| 存貨 |
492,331 |
336,820 |
600,961 |
788,620 |
590,755 |
806,227 |
| 預付款項 |
9,190.000 |
9,093.000 |
13,927.000 |
13,960.000 |
32,659.000 |
20,094.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
31,815.000 |
7,674.000 |
8,500.000 |
3,831.000 |
1,478.000 |
2,100.000 |
| 基金及長期投資 |
673,723 |
658,905 |
625,067 |
688,568 |
- - |
- - |
| 長期投資 |
673,723 |
658,905 |
625,067 |
688,568 |
- - |
- - |
| 固定資產 |
663,040 |
610,423 |
736,371 |
877,546 |
1,342,229 |
1,503,184 |
| 無形資產 |
1,511 |
36,505 |
29,064 |
21,951 |
19,504 |
13,960 |
| 其他資產 |
58,773 |
62,396 |
180,723 |
88,176 |
69,525 |
91,524 |
| 存出保證金 |
12,202 |
14,817 |
15,293 |
17,091 |
15,875 |
15,829 |
| 遞延費用 |
3,363 |
3,010 |
3,018 |
1,406 |
4,033 |
11,865 |
| 遞延所得稅資產 |
- - |
1,361 |
15,494 |
9,920 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
103,710 |
16,551 |
49,617 |
63,830 |
| 資產總額 |
3,032,439 |
2,501,476 |
3,272,575 |
3,714,231 |
4,129,006 |
4,545,383 |
| 負債及股東權益總額 |
3,032,439 |
2,501,476 |
3,272,575 |
3,714,231 |
4,129,006 |
4,545,383 |
| 流動負債 |
1,323,604 |
777,310 |
1,347,187 |
1,669,132 |
- - |
- - |
| 短期借款 |
1,006,074 |
564,484 |
880,709 |
1,162,831 |
1,212,953 |
494,680 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
38,126 |
21,975 |
38,439 |
36,811 |
43,648 |
28,515 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
169,420 |
92,985 |
173,445 |
302,760 |
110,573 |
382,439 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
24,079 |
26,787 |
101,943 |
28,318 |
59,426 |
67,683 |
| 應付費用 |
82,507 |
67,850 |
98,028 |
84,493 |
93,157 |
102,834 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
3,398 |
3,229 |
54,623 |
3,919 |
76,208 |
19,837 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
50,000 |
50,000 |
150,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
200,000 |
- - |
- - |
- - |
200,000 |
550,000 |
| 長期借款 |
200,000 |
150,000 |
100,000 |
50,000 |
200,000 |
550,000 |
| 其他負債 |
95,892 |
138,934 |
142,801 |
152,580 |
174,155 |
188,864 |
| 負債總額 |
1,620,614 |
1,067,362 |
1,591,106 |
1,872,830 |
2,021,238 |
1,985,970 |
| 股本 |
800,000 |
800,000 |
800,000 |
1,000,000 |
1,050,000 |
- - |
| 普通股股本 |
800,000 |
800,000 |
800,000 |
1,000,000 |
1,050,000 |
1,203,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
18,304 |
11,913 |
11,913 |
14,589 |
20,821 |
40,883 |
| 保留盈餘 |
571,515 |
607,787 |
875,605 |
812,969 |
1,011,631 |
1,269,122 |
| 法定盈餘公積 |
171,588 |
189,962 |
200,950 |
235,732 |
265,751 |
300,769 |
| 未提撥保留盈餘 |
399,927 |
417,825 |
674,655 |
577,237 |
745,880 |
968,353 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
22,006 |
14,414 |
|
13,843 |
26,120 |
47,214 |
| 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 |
1,411,825 |
1,434,114 |
1,681,469 |
1,841,401 |
2,107,768 |
2,559,413 |
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