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 |
|
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
- - |
1,243,127 |
950,850 |
1,299,104 |
1,493,177 |
1,607,469 |
| 營業成本 |
- - |
970,434 |
737,709 |
982,813 |
1,115,302 |
1,216,354 |
| 營業毛利損 |
- - |
272,693 |
213,141 |
316,291 |
377,875 |
391,115 |
| 營業費用 |
- - |
157,429 |
140,539 |
174,614 |
171,204 |
186,279 |
| 營業損益 |
- - |
118,711 |
57,101 |
151,649 |
203,514 |
200,981 |
| 營業外收入 |
- - |
159,745 |
107,208 |
196,735 |
186,811 |
136,222 |
| 營業外支出 |
- - |
8,251 |
102 |
39,985 |
2,654 |
6,452 |
| 稅前損益 |
- - |
270,205 |
164,207 |
308,399 |
387,671 |
330,751 |
| 所得稅費用利益 |
- - |
82,698 |
36,286 |
55,570 |
81,640 |
60,260 |
| 稅後損益 |
- - |
187,507 |
127,921 |
252,829 |
306,031 |
270,491 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
3.110 |
2.120 |
- - |
5.080 |
4.380 |
| 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 |
|
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
- - |
400,718 |
394,875 |
475,761 |
746,525 |
1,407,724 |
| 現金及約當現金 |
- - |
111,259 |
120,962 |
116,343 |
107,246 |
305,763 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
11,000 |
10,144 |
15,213 |
10,922 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
91,003 |
86,148 |
104,476 |
93,081 |
500,414 |
| 應收帳款–關係人淨額 |
- - |
24,931 |
44,780 |
51,707 |
25,281 |
- - |
| 其他應收款項 |
- - |
6,957 |
7,696 |
11,905 |
9,930 |
22,202 |
| 其他應收款項–關係人 |
- - |
93,791 |
47,291 |
74,502 |
270,120 |
- - |
| 存貨 |
- - |
52,125 |
64,802 |
95,340 |
213,621 |
532,300 |
| 預付款項 |
- - |
2,312.000 |
4,976.000 |
2,382.000 |
12,290.000 |
38,614.000 |
| 預付費用 |
- - |
2,279.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
5,061.000 |
7,494.000 |
3,199.000 |
4,034.000 |
7,682.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
375,371 |
364,036 |
370,799 |
397,915 |
982,079 |
| 無形資產 |
- - |
13,314 |
18,527 |
15,681 |
14,410 |
65,068 |
| 其他資產 |
- - |
4,937 |
4,447 |
4,454 |
2,106 |
16,466 |
| 存出保證金 |
- - |
83 |
83 |
83 |
644 |
12,497 |
| 遞延費用 |
- - |
1,632 |
610 |
646 |
1,462 |
3,969 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,444,289 |
1,556,892 |
1,805,475 |
2,282,869 |
2,471,337 |
| 負債及股東權益總額 |
- - |
1,444,289 |
1,556,892 |
1,805,475 |
2,282,869 |
2,471,337 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
30,000 |
140,000 |
125,492 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
3,769 |
5,605 |
3,639 |
2,612 |
8,621 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
46,263 |
55,610 |
71,614 |
78,572 |
157,028 |
| 應付帳款–關係人淨額 |
- - |
20,677 |
19,290 |
13,208 |
11,460 |
- - |
| 應付所得稅 |
- - |
18,470 |
28,552 |
16,647 |
124,648 |
32,918 |
| 應付費用 |
- - |
35,806 |
57,471 |
61,511 |
84,122 |
153,387 |
| 其他應付款項–關係人 |
- - |
- - |
8 |
57,240 |
59,335 |
- - |
| 其他應付款項 |
- - |
6,767 |
5,584 |
24,151 |
27,394 |
26,139 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
3,778 |
4,010 |
28,318 |
21,844 |
9,800 |
| 其他流動負債 |
- - |
14,866 |
1,739 |
2,483 |
4,454 |
7,590 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
300,000 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
300,000 |
| 其他負債 |
- - |
83,289 |
116,518 |
122,917 |
73,586 |
79,374 |
| 負債總額 |
- - |
233,685 |
294,387 |
431,728 |
628,027 |
900,349 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
602,330 |
602,330 |
602,330 |
602,330 |
650,330 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
62,199 |
62,199 |
62,199 |
62,199 |
182,199 |
| 保留盈餘 |
- - |
484,901 |
552,589 |
745,185 |
960,867 |
749,494 |
| 法定盈餘公積 |
- - |
135,838 |
154,589 |
167,381 |
192,664 |
223,267 |
| 未提撥保留盈餘 |
- - |
349,063 |
398,000 |
577,804 |
768,203 |
526,227 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
61,174 |
47,618 |
|
30,800 |
|
| 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 |
- - |
1,210,604 |
1,262,505 |
1,373,747 |
1,654,842 |
1,570,988 |
|
| |
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