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 |
5,208,276 |
6,744,744 |
6,114,894 |
6,823,930 |
7,644,016 |
7,074,516 |
| 營業成本 |
4,732,615 |
5,698,392 |
5,152,487 |
5,845,299 |
6,636,599 |
6,362,092 |
| 營業毛利損 |
475,661 |
1,046,352 |
962,407 |
978,631 |
1,007,417 |
712,424 |
| 營業費用 |
35,384 |
50,490 |
53,445 |
55,599 |
63,716 |
48,404 |
| 營業損益 |
440,277 |
995,862 |
908,962 |
923,032 |
943,701 |
664,020 |
| 營業外收入 |
45,806 |
35,676 |
22,773 |
20,315 |
23,541 |
20,307 |
| 營業外支出 |
203,433 |
204,034 |
120,160 |
89,975 |
88,130 |
69,874 |
| 稅前損益 |
282,650 |
827,504 |
811,575 |
853,372 |
879,112 |
614,453 |
| 所得稅費用利益 |
74,047 |
1,051 |
23,797 |
33,843 |
22,231 |
12,519 |
| 稅後損益 |
208,603 |
826,453 |
787,778 |
819,529 |
856,881 |
601,934 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.700 |
2.750 |
2.630 |
- - |
2.860 |
2.010 |
| 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 |
94 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
1,417,074 |
1,179,779 |
1,666,908 |
1,289,156 |
1,510,538 |
2,091,276 |
| 現金及約當現金 |
619,533 |
94,311 |
724,332 |
648,279 |
559,497 |
1,326,643 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
435,679 |
727,161 |
592,184 |
275,868 |
374,968 |
543,136 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
361,862.000 |
358,307.000 |
350,392.000 |
365,009.000 |
568,276.000 |
221,497.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
9,275,794 |
8,810,575 |
8,380,317 |
7,963,411 |
7,534,976 |
7,103,963 |
| 無形資產 |
1,584 |
236,342 |
224,821 |
213,430 |
202,127 |
191,082 |
| 其他資產 |
397,240 |
60,341 |
87,754 |
147,542 |
204,768 |
189,727 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
325,331 |
60,341 |
87,754 |
147,542 |
204,768 |
189,727 |
| 遞延所得稅資產 |
71,909 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
11,091,692 |
10,325,277 |
10,359,800 |
9,613,542 |
9,453,716 |
9,576,048 |
| 負債及股東權益總額 |
11,091,692 |
10,325,277 |
10,359,800 |
9,613,542 |
9,453,716 |
9,576,048 |
| 流動負債 |
1,055,520 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
200,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
7,147 |
34,498 |
14,949 |
9,132 |
6,431 |
52,033 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
427,949 |
390,639 |
518,461 |
253,759 |
375,275 |
544,484 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
45,903 |
20,324 |
- - |
15,412 |
30,060 |
35,143 |
| 應付費用 |
36,265 |
34,041 |
57,973 |
47,247 |
51,906 |
51,044 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
39,535 |
139,729 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
490,000 |
610,000 |
642,000 |
690,000 |
1,140,000 |
408,655 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
8,721 |
264 |
3,455 |
7,354 |
773 |
5,371 |
| 長期負債 |
6,652,000 |
5,512,000 |
4,883,969 |
4,181,411 |
3,040,000 |
3,682,270 |
| 長期借款 |
4,402,000 |
4,012,000 |
3,745,000 |
3,430,000 |
3,040,000 |
3,682,270 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
7,707,520 |
6,741,495 |
6,120,807 |
5,204,315 |
4,844,445 |
4,779,000 |
| 股本 |
3,000,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
3,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
11,275 |
11,275 |
11,275 |
11,275 |
11,275 |
11,275 |
| 保留盈餘 |
372,897 |
543,676 |
1,241,585 |
1,399,363 |
1,588,892 |
1,785,773 |
| 法定盈餘公積 |
30,654 |
89,785 |
110,646 |
193,291 |
272,069 |
354,022 |
| 未提撥保留盈餘 |
342,243 |
366,011 |
1,130,939 |
1,192,205 |
1,315,412 |
1,431,751 |
| 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 |
3,384,172 |
3,583,782 |
4,238,993 |
4,409,227 |
4,609,271 |
4,797,048 |
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