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 |
3,063,590 |
2,968,916 |
2,709,151 |
2,569,252 |
2,814,308 |
2,646,192 |
| 營業成本 |
1,740,431 |
1,601,813 |
1,354,760 |
1,183,883 |
1,220,196 |
1,186,799 |
| 營業毛利損 |
1,323,159 |
1,367,103 |
1,354,391 |
1,385,369 |
1,594,112 |
1,459,393 |
| 營業費用 |
1,248,168 |
1,046,392 |
1,008,747 |
1,056,796 |
1,055,973 |
1,039,094 |
| 營業損益 |
74,991 |
320,711 |
345,644 |
328,573 |
538,139 |
420,299 |
| 營業外收入 |
686,581 |
251,853 |
263,080 |
229,233 |
413,568 |
198,569 |
| 營業外支出 |
58,835 |
91,930 |
175,589 |
200,482 |
4,932 |
183,359 |
| 稅前損益 |
702,737 |
480,634 |
433,135 |
357,324 |
946,775 |
435,509 |
| 所得稅費用利益 |
154,675 |
76,423 |
72,683 |
47,515 |
121,585 |
85,850 |
| 稅後損益 |
548,062 |
404,211 |
360,452 |
309,809 |
825,190 |
349,659 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.650 |
2.690 |
1.850 |
- - |
4.880 |
2.560 |
| 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 |
888,872 |
696,726 |
1,303,510 |
1,131,932 |
1,455,549 |
3,115,971 |
| 現金及約當現金 |
307,238 |
59,661 |
541,009 |
465,108 |
658,759 |
2,545,932 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
14,383 |
15,314 |
3,264 |
96 |
7,018 |
9,034 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
44,236 |
6,090 |
10,441 |
52,154 |
| 應收帳款–關係人淨額 |
106,353 |
80,758 |
61,450 |
49,926 |
74,331 |
- - |
| 其他應收款項 |
- - |
- - |
311,877 |
51,132 |
51,632 |
98,671 |
| 其他應收款項–關係人 |
14,277 |
363,205 |
116,038 |
110,704 |
286,852 |
- - |
| 存貨 |
9,454 |
11,437 |
15,025 |
22,402 |
14,865 |
48,248 |
| 預付款項 |
51,776.000 |
62,267.000 |
51,014.000 |
- - |
- - |
22,017.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
20,672.000 |
| 其他流動資產 |
105,351.000 |
104,084.000 |
39,491.000 |
90,790.000 |
61,643.000 |
62,947.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
588,807 |
460,260 |
560,356 |
494,270 |
457,408 |
3,265,500 |
| 無形資產 |
- - |
- - |
- - |
8,939 |
8,387 |
9,542 |
| 其他資產 |
290,611 |
190,593 |
282,456 |
781,971 |
752,111 |
894,878 |
| 存出保證金 |
176,081 |
150,810 |
131,134 |
131,135 |
136,073 |
363,014 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
13,661 |
24,985 |
| 其他資產–其它 |
114,530 |
39,783 |
151,322 |
650,836 |
602,377 |
506,879 |
| 資產總額 |
6,443,255 |
6,788,443 |
7,265,473 |
7,119,027 |
7,314,195 |
8,940,289 |
| 負債及股東權益總額 |
6,443,255 |
6,788,443 |
7,265,473 |
7,119,027 |
7,314,195 |
8,940,289 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
95,000 |
200,000 |
120,000 |
100,000 |
- - |
29,021 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
44,178 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
76,668 |
73,463 |
80,428 |
88,542 |
106,740 |
151,466 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
5,250 |
| 應付所得稅 |
16,606 |
75,619 |
98,442 |
47,526 |
122,694 |
42,900 |
| 應付費用 |
270,300 |
239,799 |
246,615 |
276,262 |
286,950 |
319,550 |
| 其他應付款項–關係人 |
214,921 |
219,739 |
112,608 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
220,092 |
149,723 |
393,848 |
| 一年或一營業週期內到期長期負債 |
3,270 |
373,080 |
212,000 |
12,000 |
12,000 |
78,667 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
35,359 |
28,555 |
94,830 |
8,061 |
16,565 |
36,469 |
| 長期負債 |
1,316,730 |
853,650 |
307,310 |
295,310 |
283,310 |
1,103,424 |
| 長期借款 |
1,316,730 |
853,650 |
162,000 |
150,000 |
138,000 |
831,555 |
| 其他負債 |
142,092 |
127,840 |
96,114 |
92,257 |
74,654 |
303,981 |
| 負債總額 |
2,170,946 |
2,191,745 |
1,368,347 |
1,140,050 |
1,052,636 |
2,508,955 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,500,000 |
1,500,000 |
1,950,000 |
1,950,000 |
1,365,000 |
1,365,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,801,344 |
1,801,344 |
2,367,759 |
2,367,759 |
2,367,759 |
2,367,759 |
| 保留盈餘 |
914,556 |
1,165,550 |
1,523,426 |
1,833,235 |
2,560,925 |
2,501,084 |
| 法定盈餘公積 |
253,722 |
308,528 |
348,692 |
384,737 |
415,718 |
498,237 |
| 未提撥保留盈餘 |
660,834 |
857,022 |
1,174,734 |
1,448,498 |
2,145,207 |
1,999,217 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
62,356 |
178,976 |
103,127 |
|
51,022 |
|
| 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 |
4,272,309 |
4,596,698 |
5,897,126 |
5,978,977 |
6,261,559 |
6,431,334 |
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