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 |
1,742,389 |
2,122,386 |
2,328,284 |
2,551,572 |
2,804,311 |
3,135,096 |
| 營業成本 |
1,191,626 |
1,507,958 |
1,616,266 |
1,728,711 |
1,924,146 |
2,189,230 |
| 營業毛利損 |
550,763 |
614,428 |
712,018 |
822,861 |
880,165 |
945,866 |
| 營業費用 |
491,315 |
577,905 |
636,991 |
732,309 |
825,162 |
879,530 |
| 營業損益 |
59,448 |
36,523 |
75,027 |
90,552 |
55,003 |
66,336 |
| 營業外收入 |
803 |
6,342 |
7,926 |
14,524 |
11,591 |
19,746 |
| 營業外支出 |
10,027 |
15,775 |
49,203 |
49,560 |
20,182 |
34,089 |
| 稅前損益 |
50,223 |
27,090 |
33,750 |
55,516 |
46,412 |
51,993 |
| 所得稅費用利益 |
14,997 |
10,112 |
21,279 |
15,701 |
12,101 |
15,334 |
| 稅後損益 |
35,226 |
16,978 |
12,471 |
39,815 |
34,311 |
36,659 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.520 |
1.660 |
0.790 |
2.470 |
1.660 |
1.650 |
| 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 |
249,267 |
285,258 |
581,439 |
684,028 |
898,358 |
989,062 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
395,780 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
1,515 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
37,289 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
76,175 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
403,368 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
29,114.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
5,758.000 |
| 基金及長期投資 |
23,770 |
31,916 |
56,429 |
56,283 |
56,126 |
- - |
| 長期投資 |
23,770 |
31,916 |
56,429 |
56,283 |
56,126 |
- - |
| 固定資產 |
69,832 |
86,622 |
124,658 |
130,931 |
150,684 |
460,095 |
| 無形資產 |
- - |
3,050 |
2,684 |
1,737 |
889 |
433 |
| 其他資產 |
112,730 |
95,012 |
88,462 |
65,081 |
67,800 |
67,683 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
51,210 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
49 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
14 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
16,410 |
| 資產總額 |
455,599 |
501,857 |
853,672 |
938,060 |
1,175,254 |
1,517,273 |
| 負債及股東權益總額 |
455,599 |
501,857 |
853,672 |
938,060 |
1,175,254 |
1,517,273 |
| 流動負債 |
283,376 |
280,178 |
619,531 |
638,544 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
9,006 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
734,564 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
9,207 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
108,686 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
70,745 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
23,174 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
2,104 |
| 長期負債 |
9,000 |
5,000 |
1,000 |
- - |
- - |
177,800 |
| 長期借款 |
9,000 |
5,000 |
1,000 |
- - |
- - |
177,800 |
| 其他負債 |
22,146 |
45,429 |
61,045 |
69,173 |
75,227 |
83,489 |
| 負債總額 |
323,522 |
330,607 |
681,576 |
707,717 |
- - |
1,218,775 |
| 股本 |
100,000 |
150,000 |
157,016 |
195,000 |
206,700 |
- - |
| 普通股股本 |
100,000 |
150,000 |
157,016 |
195,000 |
206,700 |
222,700 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
25,226 |
9,478 |
5,231 |
27,465 |
- - |
71,647 |
| 法定盈餘公積 |
4,780 |
8,302 |
10,000 |
11,247 |
15,229 |
18,660 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
52,987 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,072 |
3,469 |
|
|
714 |
688 |
| 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 |
132,077 |
171,249 |
172,096 |
230,343 |
- - |
298,498 |
|
| |
|
