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 |
58,783,010 |
58,952,703 |
59,009,863 |
57,293,116 |
64,436,185 |
80,119,832 |
| 營業成本 |
44,166,884 |
43,222,027 |
41,980,394 |
40,512,828 |
48,567,851 |
61,918,518 |
| 營業毛利損 |
14,616,126 |
15,730,676 |
17,029,469 |
16,780,288 |
15,868,334 |
18,201,314 |
| 營業費用 |
6,412,785 |
6,855,250 |
6,716,270 |
7,236,691 |
6,625,534 |
7,007,266 |
| 營業損益 |
8,203,341 |
8,875,426 |
10,313,199 |
9,543,597 |
9,242,800 |
11,194,048 |
| 營業外收入 |
2,293,340 |
1,528,812 |
1,283,770 |
1,038,596 |
909,504 |
999,031 |
| 營業外支出 |
613,209 |
341,052 |
1,191,607 |
254,834 |
705,552 |
324,385 |
| 稅前損益 |
9,883,472 |
10,063,186 |
10,405,362 |
10,327,359 |
9,446,752 |
11,868,694 |
| 所得稅費用利益 |
2,218,611 |
2,333,260 |
2,512,825 |
1,647,174 |
1,518,605 |
1,978,794 |
| 稅後損益 |
7,664,861 |
7,729,926 |
8,109,830 |
8,680,185 |
7,928,147 |
9,889,900 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.190 |
2.210 |
2.320 |
- - |
2.270 |
2.620 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
49,538,512 |
44,248,966 |
44,413,655 |
48,447,641 |
51,906,287 |
50,549,227 |
| 現金及約當現金 |
2,122,750 |
2,969,007 |
13,185,734 |
15,760,873 |
17,904,438 |
17,109,528 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
20,925 |
27,811 |
14,284 |
84,476 |
46,565 |
1,224 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,345,914 |
853,084 |
1,297,448 |
1,935,146 |
1,949,869 |
2,193,117 |
| 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 |
10,832,860 |
11,336,475 |
12,412,549 |
13,155,875 |
13,920,681 |
15,485,635 |
| 預付款項 |
177,554.000 |
165,131.000 |
60,366.000 |
255,939.000 |
76,271.000 |
101,424.000 |
| 預付費用 |
934,548.000 |
975,350.000 |
927,001.000 |
921,874.000 |
934,530.000 |
1,226,710.000 |
| 其他流動資產 |
230,620.000 |
210,242.000 |
231,733.000 |
231,118.000 |
652,520.000 |
149,452.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
46,478,166 |
45,377,846 |
44,978,627 |
43,948,018 |
43,460,344 |
49,554,630 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,311,280 |
1,296,028 |
1,222,790 |
1,263,760 |
1,277,542 |
1,555,452 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
1,261,711 |
1,255,771 |
1,132,307 |
1,103,332 |
944,585 |
973,507 |
| 其他資產–其它 |
49,569 |
40,257 |
24,108 |
94,900 |
268,211 |
303,293 |
| 資產總額 |
100,812,029 |
97,750,476 |
100,461,687 |
104,558,890 |
105,544,779 |
109,663,141 |
| 負債及股東權益總額 |
100,812,029 |
97,750,476 |
100,461,687 |
104,558,890 |
105,544,779 |
109,663,141 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
31,625 |
82,858 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
2,376,490 |
2,631,729 |
3,120,626 |
3,669,888 |
3,892,760 |
4,650,852 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
1,099,983 |
854,234 |
1,036,515 |
1,294,584 |
495,897 |
682,707 |
| 應付費用 |
5,507,019 |
4,487,791 |
4,485,515 |
4,700,260 |
5,131,641 |
4,763,979 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
5,201,639 |
2,120,636 |
3,434,073 |
5,633,082 |
5,297,001 |
2,152,709 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
163,649 |
122,149 |
34,285 |
46,288 |
748,701 |
425,193 |
| 其他流動負債 |
87,386 |
57,156 |
58,246 |
71,320 |
71,863 |
77,414 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
13,655,999 |
13,988,712 |
14,004,371 |
14,000,926 |
13,978,710 |
20,394,372 |
| 負債總額 |
28,092,165 |
24,262,407 |
26,205,256 |
29,499,206 |
29,616,573 |
33,147,226 |
| 股本 |
35,000,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
35,000,000 |
35,000,000 |
35,000,000 |
35,000,000 |
35,000,000 |
35,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34,413,729 |
34,413,729 |
34,413,729 |
34,413,729 |
34,413,729 |
34,413,729 |
| 保留盈餘 |
3,292,916 |
4,063,954 |
4,834,864 |
5,645,955 |
6,514,477 |
7,307,292 |
| 法定盈餘公積 |
3,292,916 |
4,063,954 |
4,834,864 |
5,645,955 |
6,514,477 |
7,307,292 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
72,719,864 |
73,488,069 |
74,256,431 |
75,059,684 |
75,928,206 |
76,515,915 |
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