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 |
15,016,907 |
9,922,678 |
8,019,486 |
10,916,332 |
11,109,902 |
12,865,167 |
| 營業成本 |
13,678,913 |
8,718,807 |
6,918,899 |
9,431,324 |
9,569,473 |
11,097,358 |
| 營業毛利損 |
1,337,994 |
1,203,871 |
1,100,587 |
1,485,008 |
1,540,429 |
1,767,809 |
| 營業費用 |
1,283,061 |
1,068,125 |
1,053,149 |
1,328,633 |
1,454,615 |
1,642,476 |
| 營業損益 |
54,933 |
135,746 |
47,438 |
156,375 |
85,814 |
125,333 |
| 營業外收入 |
77,375 |
36,455 |
60,429 |
54,941 |
40,850 |
62,395 |
| 營業外支出 |
29,465 |
72,271 |
20,050 |
55,187 |
15,679 |
21,389 |
| 稅前損益 |
102,843 |
99,930 |
87,817 |
156,129 |
110,985 |
166,339 |
| 所得稅費用利益 |
25,346 |
31,719 |
19,351 |
30,843 |
22,000 |
29,892 |
| 稅後損益 |
77,497 |
68,211 |
68,466 |
125,286 |
88,985 |
136,447 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.770 |
2.440 |
2.080 |
3.460 |
2.330 |
2.350 |
| 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 |
1,552,053 |
1,477,711 |
1,343,518 |
1,590,049 |
1,665,702 |
2,621,875 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
1,191,369 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
85,968 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
629,674 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
370,921.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
263,814.000 |
| 基金及長期投資 |
10,207 |
8,457 |
30,689 |
21,892 |
102,366 |
- - |
| 長期投資 |
10,207 |
8,457 |
30,689 |
21,892 |
102,366 |
- - |
| 固定資產 |
135,323 |
136,033 |
158,919 |
235,581 |
257,876 |
467,317 |
| 無形資產 |
3,187 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
108,439 |
115,600 |
126,327 |
119,428 |
98,379 |
103,674 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
77,315 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
5,250 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
21,109 |
| 資產總額 |
1,809,209 |
1,737,801 |
1,659,453 |
1,966,950 |
2,124,323 |
3,206,866 |
| 負債及股東權益總額 |
1,809,209 |
1,737,801 |
1,659,453 |
1,966,950 |
2,124,323 |
3,206,866 |
| 流動負債 |
1,487,175 |
1,410,077 |
1,269,034 |
1,497,174 |
1,580,242 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
26,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
173,943 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
855,900 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
18,323 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
110,159 |
| 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 |
- - |
- - |
- - |
- - |
- - |
26,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
803,745 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
22,948 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
71,848 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
71,848 |
| 其他負債 |
4,017 |
1,977 |
1,602 |
1,788 |
1,636 |
1,950 |
| 負債總額 |
1,491,192 |
1,412,054 |
1,270,636 |
1,498,962 |
1,581,878 |
2,110,816 |
| 股本 |
280,000 |
280,000 |
336,000 |
382,000 |
382,000 |
- - |
| 普通股股本 |
280,000 |
280,000 |
336,000 |
382,000 |
382,000 |
610,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
252,000 |
| 保留盈餘 |
38,016 |
45,747 |
53,093 |
79,059 |
157,044 |
232,991 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
67,693 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
165,298 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
6,929 |
3,401 |
|
| 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 |
318,016 |
325,747 |
388,817 |
467,988 |
542,445 |
1,096,050 |
|
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