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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
850,183 |
1,052,249 |
3,276,407 |
3,693,188 |
2,805,175 |
1,818,981 |
| 營業成本 |
771,578 |
989,558 |
3,065,833 |
3,487,002 |
2,649,817 |
1,711,383 |
| 營業毛利損 |
78,605 |
62,691 |
210,574 |
206,186 |
155,358 |
107,598 |
| 營業費用 |
78,977 |
67,901 |
122,342 |
167,526 |
181,957 |
144,926 |
| 營業損益 |
-372 |
-5,210 |
88,232 |
38,660 |
-26,599 |
-37,328 |
| 營業外收入 |
165,690 |
35,638 |
425,578 |
326,224 |
64,593 |
300,919 |
| 營業外支出 |
24,081 |
27,466 |
39,894 |
28,057 |
44,415 |
13,346 |
| 稅前損益 |
141,957 |
2,962 |
473,916 |
336,827 |
-6,421 |
250,245 |
| 所得稅費用利益 |
35,010 |
-142,457 |
24,157 |
23,677 |
6,668 |
-625 |
| 稅後損益 |
106,947 |
145,419 |
449,759 |
313,150 |
-13,089 |
250,870 |
| 期末股本 |
350,000 |
439,000 |
600,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.320 |
3.690 |
8.570 |
4.250 |
-0.170 |
3.210 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
939,312 |
1,076,088 |
2,027,920 |
1,279,757 |
1,075,274 |
906,912 |
| 現金及約當現金 |
- - |
- - |
129,932 |
128,857 |
324,526 |
153,184 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
146,776 |
150,665 |
100,809 |
34,882 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
1,000 |
- - |
| 應收帳款淨額 |
- - |
- - |
916,228 |
951,702 |
608,117 |
618,632 |
| 應收帳款–關係人淨額 |
- - |
- - |
2,800 |
9,891 |
11,006 |
11,565 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
729,488 |
8,867 |
4,022 |
65,198 |
| 存貨 |
- - |
- - |
3,725 |
6,265 |
11,867 |
7,820 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
98,631.000 |
23,302.000 |
13,772.000 |
13,828.000 |
| 基金及長期投資 |
1,023,742 |
962,404 |
- - |
- - |
- - |
- - |
| 長期投資 |
1,023,742 |
962,404 |
- - |
- - |
- - |
- - |
| 固定資產 |
83,485 |
80,992 |
78,792 |
85,468 |
182,156 |
154,268 |
| 無形資產 |
- - |
13,927 |
14,198 |
15,276 |
11,461 |
9,706 |
| 其他資產 |
86,507 |
100,054 |
142,152 |
206,843 |
75,309 |
128,900 |
| 存出保證金 |
- - |
- - |
2,762 |
3,211 |
1,959 |
612 |
| 遞延費用 |
- - |
- - |
5,651 |
10,717 |
12,744 |
4,966 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
49,095 |
108,991 |
60,606 |
97,028 |
| 資產總額 |
2,133,046 |
2,233,465 |
3,689,947 |
4,000,315 |
4,101,403 |
4,124,766 |
| 負債及股東權益總額 |
2,133,046 |
2,233,465 |
3,689,947 |
4,000,315 |
4,101,403 |
4,124,766 |
| 流動負債 |
1,116,354 |
1,096,744 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
110,166 |
11,000 |
195,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
242,158 |
137,777 |
70,884 |
44,880 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
16,269 |
8,473 |
6,859 |
5,120 |
| 應付帳款–關係人淨額 |
- - |
- - |
565,625 |
278,188 |
206,596 |
144,491 |
| 應付所得稅 |
- - |
- - |
22,966 |
19,119 |
2,235 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
293,891 |
894,551 |
992,963 |
1,208,695 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
18,018 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
66,000 |
200,000 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
28,194 |
33,983 |
29,374 |
22,492 |
| 長期負債 |
121,731 |
123,090 |
532,000 |
300,000 |
470,000 |
450,000 |
| 長期借款 |
121,731 |
123,090 |
532,000 |
300,000 |
470,000 |
450,000 |
| 其他負債 |
159,262 |
26,027 |
17,267 |
19,348 |
17,851 |
18,806 |
| 負債總額 |
1,397,347 |
1,245,861 |
1,894,536 |
1,902,439 |
1,991,762 |
1,912,502 |
| 股本 |
350,000 |
439,000 |
600,000 |
- - |
- - |
- - |
| 普通股股本 |
350,000 |
439,000 |
600,000 |
736,000 |
780,800 |
780,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
11,118 |
106,318 |
308,421 |
308,421 |
308,421 |
308,421 |
| 保留盈餘 |
316,099 |
350,052 |
856,260 |
901,015 |
684,090 |
856,880 |
| 法定盈餘公積 |
- - |
- - |
56,449 |
101,425 |
132,740 |
132,740 |
| 未提撥保留盈餘 |
- - |
- - |
799,811 |
799,590 |
551,301 |
724,091 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
30,730 |
152,489 |
336,330 |
266,163 |
| 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 |
735,699 |
987,604 |
1,795,411 |
2,097,876 |
2,109,641 |
2,212,264 |
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