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 |
90 |
89 |
88 |
87 |
92 |
93 |
| 營業收入 |
2,311,447 |
1,996,243 |
1,804,229 |
1,584,655 |
3,556,259 |
3,864,550 |
| 營業成本 |
1,305,146 |
1,286,905 |
1,012,122 |
993,995 |
1,572,642 |
1,707,191 |
| 營業毛利損 |
1,006,301 |
709,338 |
792,107 |
590,660 |
1,983,617 |
2,157,359 |
| 營業費用 |
652,744 |
492,288 |
441,003 |
377,295 |
1,009,685 |
1,179,037 |
| 營業損益 |
353,557 |
217,050 |
351,104 |
213,365 |
973,932 |
978,322 |
| 營業外收入 |
27,161 |
53,965 |
24,462 |
6,001 |
31,030 |
30,371 |
| 營業外支出 |
57,692 |
22,524 |
8,684 |
622 |
111,407 |
86,866 |
| 稅前損益 |
323,026 |
248,491 |
366,882 |
218,744 |
893,555 |
921,827 |
| 所得稅費用利益 |
98,981 |
52,333 |
117,640 |
59,147 |
218,808 |
258,867 |
| 稅後損益 |
224,045 |
196,158 |
249,242 |
159,597 |
674,747 |
662,960 |
| 期末股本 |
792,000 |
660,000 |
198,000 |
70,000 |
- - |
1,150,400 |
| 普通股每股盈餘 |
2.830 |
3.180 |
25.780 |
22.800 |
6.070 |
5.760 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
585,999 |
978,363 |
925,297 |
952,927 |
1,606,588 |
1,496,855 |
| 現金及約當現金 |
26,904 |
81,688 |
178,167 |
138,466 |
158,079 |
143,197 |
| 短期投資 |
4,807 |
130,000 |
46,121 |
- - |
696,098 |
607,975 |
| 應收票據淨額 |
296,831 |
446,370 |
392,554 |
392,197 |
295,674 |
267,077 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
137,722 |
210,166 |
209,534 |
283,626 |
329,746 |
376,256 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
52,631 |
7,313 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
127 |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
95,000.000 |
66,436.000 |
65,566.000 |
34,009.000 |
67,455.000 |
52,006.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
24,608.000 |
43,703.000 |
33,355.000 |
51,998.000 |
52,223.000 |
50,344.000 |
| 基金及長期投資 |
126,390 |
279,230 |
118,483 |
91,652 |
6,421 |
3,867 |
| 長期投資 |
126,390 |
279,230 |
118,483 |
91,652 |
6,421 |
3,867 |
| 固定資產 |
1,266,784 |
1,471,803 |
2,059,529 |
2,899,628 |
3,129,917 |
3,086,398 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
38,640 |
40,069 |
41,345 |
51,479 |
22,842 |
18,497 |
| 存出保證金 |
35,726 |
35,341 |
37,120 |
33,443 |
4,694 |
5,939 |
| 遞延費用 |
2,914 |
4,728 |
4,225 |
18,036 |
18,148 |
12,558 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,017,813 |
2,769,465 |
3,144,654 |
3,995,686 |
4,765,768 |
4,605,617 |
| 負債及股東權益總額 |
2,017,813 |
2,769,465 |
3,144,654 |
3,995,686 |
4,765,768 |
4,605,617 |
| 流動負債 |
715,678 |
628,881 |
1,099,691 |
1,232,113 |
1,112,042 |
929,708 |
| 短期借款 |
300,000 |
20,280 |
400,000 |
574,000 |
300,000 |
- - |
| 應付短期票券 |
- - |
293,439 |
- - |
- - |
- - |
- - |
| 應付票據 |
22,964 |
11,858 |
35,235 |
74,623 |
21,648 |
27,228 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
39,664 |
52,707 |
72,055 |
48,589 |
64,773 |
87,575 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
98,137 |
23,607 |
87,248 |
99,490 |
178,144 |
155,110 |
| 應付費用 |
100,799 |
123,592 |
139,457 |
253,195 |
260,070 |
260,836 |
| 其他應付款項–關係人 |
132,933 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
29,913 |
38,260 |
155,393 |
155,720 |
358,769 |
| 一年或一營業週期內到期長期負債 |
- - |
48,325 |
312,000 |
- - |
92,856 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
21,181 |
25,160 |
312,000 |
26,823 |
38,831 |
40,190 |
| 長期負債 |
300,000 |
312,000 |
- - |
350,000 |
- - |
- - |
| 長期借款 |
300,000 |
300,000 |
- - |
150,000 |
32,144 |
- - |
| 其他負債 |
135 |
339 |
7 |
2,397 |
519 |
599 |
| 負債總額 |
1,015,813 |
941,220 |
1,099,698 |
1,584,510 |
1,344,705 |
930,307 |
| 股本 |
198,000 |
660,000 |
792,000 |
950,400 |
1,150,400 |
1,150,400 |
| 普通股股本 |
198,000 |
660,000 |
792,000 |
950,400 |
1,150,400 |
1,150,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
322,932 |
810,425 |
744,425 |
743,806 |
1,143,806 |
1,143,806 |
| 保留盈餘 |
481,068 |
357,820 |
508,531 |
716,970 |
1,126,857 |
1,381,104 |
| 法定盈餘公積 |
23,182 |
48,107 |
67,676 |
90,142 |
128,786 |
196,261 |
| 未提撥保留盈餘 |
457,886 |
309,713 |
440,855 |
626,828 |
998,071 |
1,184,843 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
1,002,000 |
1,828,245 |
2,044,956 |
2,411,176 |
3,421,063 |
3,675,310 |
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