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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
1,697,121 |
2,483,482 |
2,748,321 |
3,224,802 |
4,641,995 |
5,258,826 |
| 營業成本 |
996,442 |
1,441,967 |
1,643,871 |
1,996,493 |
2,796,205 |
3,409,393 |
| 營業毛利損 |
700,679 |
1,041,515 |
1,104,450 |
1,228,309 |
1,845,790 |
1,849,433 |
| 營業費用 |
347,007 |
440,526 |
493,333 |
563,610 |
728,375 |
790,272 |
| 營業損益 |
353,672 |
584,178 |
589,063 |
656,962 |
1,019,389 |
1,060,646 |
| 營業外收入 |
46,779 |
25,581 |
48,483 |
58,458 |
113,323 |
66,423 |
| 營業外支出 |
79,980 |
118,509 |
44,782 |
97,537 |
109,686 |
211,215 |
| 稅前損益 |
320,471 |
491,250 |
592,764 |
617,883 |
1,023,026 |
915,854 |
| 所得稅費用利益 |
88,265 |
60,313 |
45,744 |
13,885 |
83,591 |
113,862 |
| 稅後損益 |
232,206 |
430,937 |
547,020 |
603,998 |
939,435 |
801,992 |
| 期末股本 |
1,455,442 |
1,569,178 |
1,777,059 |
2,013,448 |
- - |
- - |
| 普通股每股盈餘 |
1.600 |
- - |
- - |
3.000 |
4.670 |
3.980 |
| 簡單每股盈餘 |
- - |
2.750 |
3.080 |
- - |
- - |
- - |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
1,229,057 |
1,437,171 |
1,414,055 |
1,771,625 |
2,719,470 |
2,711,463 |
| 現金及約當現金 |
124,963 |
59,963 |
79,671 |
115,511 |
200,618 |
292,908 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
83,827 |
178,657 |
177,250 |
188,337 |
212,734 |
136,043 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
1,533 |
7,580 |
7,042 |
12,915 |
| 應收帳款淨額 |
260,486 |
372,107 |
407,093 |
466,072 |
807,777 |
569,377 |
| 應收帳款–關係人淨額 |
273,850 |
289,441 |
276,692 |
364,108 |
486,035 |
473,813 |
| 其他應收款項 |
57,026 |
2,248 |
- - |
6,417 |
9,522 |
6,976 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
2,127 |
- - |
- - |
| 存貨 |
369,483 |
475,309 |
406,720 |
535,009 |
877,361 |
1,036,936 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
59,422.000 |
59,446.000 |
65,096.000 |
86,464.000 |
110,161.000 |
182,495.000 |
| 基金及長期投資 |
257,005 |
338,256 |
448,076 |
- - |
- - |
- - |
| 長期投資 |
257,005 |
338,256 |
448,076 |
- - |
- - |
- - |
| 固定資產 |
1,598,307 |
2,213,291 |
2,895,897 |
4,043,153 |
5,257,132 |
6,475,549 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
93,777 |
85,467 |
85,926 |
98,304 |
178,534 |
271,287 |
| 存出保證金 |
2,102 |
2,120 |
1,924 |
1,958 |
2,253 |
2,553 |
| 遞延費用 |
30,695 |
27,777 |
29,856 |
37,215 |
20,292 |
29,809 |
| 遞延所得稅資產 |
40,791 |
42,978 |
38,488 |
46,648 |
45,966 |
43,745 |
| 其他資產–其它 |
20,189 |
12,592 |
15,658 |
12,483 |
24,113 |
25,910 |
| 資產總額 |
3,178,146 |
4,074,185 |
4,843,954 |
6,425,258 |
8,849,437 |
10,086,058 |
| 負債及股東權益總額 |
3,178,146 |
4,074,185 |
4,843,954 |
6,425,258 |
8,849,437 |
10,086,058 |
| 流動負債 |
1,104,333 |
1,433,686 |
1,050,340 |
- - |
- - |
- - |
| 短期借款 |
542,860 |
486,751 |
148,472 |
255,470 |
324,045 |
718,925 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
117,693 |
221,269 |
142,362 |
309,529 |
410,707 |
211,097 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
111,278 |
203,738 |
192,483 |
462,182 |
552,977 |
361,516 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
49,441 |
55,295 |
45,326 |
15,686 |
96,699 |
73,742 |
| 應付費用 |
120,497 |
135,228 |
158,025 |
239,480 |
376,970 |
232,667 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
2,620 |
68,339 |
23,012 |
30,447 |
1,560 |
13,617 |
| 一年或一營業週期內到期長期負債 |
86,823 |
157,463 |
204,539 |
218,863 |
224,737 |
363,426 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
73,121 |
105,603 |
136,121 |
139,609 |
264,704 |
298,453 |
| 長期負債 |
318,245 |
527,720 |
- - |
1,785,301 |
2,982,396 |
3,898,595 |
| 長期借款 |
318,245 |
527,720 |
929,836 |
1,306,705 |
2,461,289 |
3,386,303 |
| 其他負債 |
29,867 |
35,042 |
38,013 |
41,884 |
41,408 |
42,946 |
| 負債總額 |
1,452,445 |
1,996,448 |
2,362,843 |
3,498,451 |
5,276,203 |
6,214,984 |
| 股本 |
1,455,442 |
1,569,178 |
1,777,059 |
2,013,448 |
- - |
- - |
| 普通股股本 |
1,455,442 |
1,569,178 |
1,777,059 |
2,013,448 |
2,013,448 |
2,013,448 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
257,631 |
496,131 |
716,645 |
907,378 |
1,541,780 |
1,915,963 |
| 法定盈餘公積 |
20,316 |
43,191 |
86,285 |
140,987 |
201,387 |
295,331 |
| 未提撥保留盈餘 |
237,315 |
452,940 |
630,360 |
766,391 |
1,340,393 |
1,600,331 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
12,628 |
12,428 |
|
5,981 |
38,307 |
33,297 |
| 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 |
1,725,701 |
2,077,737 |
2,481,111 |
2,926,807 |
3,573,234 |
3,871,074 |
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