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 |
5,873,880 |
5,441,495 |
1,938,461 |
5,732,464 |
6,270,020 |
4,813,971 |
| 營業成本 |
4,682,059 |
4,391,399 |
1,956,646 |
4,536,053 |
5,310,292 |
3,982,190 |
| 營業毛利損 |
1,191,821 |
1,050,096 |
-18,185 |
1,196,411 |
959,728 |
831,781 |
| 營業費用 |
696,878 |
748,588 |
482,110 |
693,360 |
804,155 |
778,321 |
| 營業損益 |
485,415 |
267,814 |
-490,219 |
537,660 |
160,340 |
55,404 |
| 營業外收入 |
307,526 |
47,165 |
35,590 |
255,879 |
195,462 |
33,692 |
| 營業外支出 |
20,937 |
131,830 |
71,783 |
176,338 |
17,626 |
122,546 |
| 稅前損益 |
772,004 |
183,149 |
-526,412 |
617,201 |
338,176 |
-33,450 |
| 所得稅費用利益 |
199,070 |
94,987 |
2,645 |
52,132 |
116,467 |
27,900 |
| 稅後損益 |
592,511 |
107,739 |
-509,480 |
581,587 |
238,227 |
-61,350 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.390 |
0.980 |
-4.610 |
- - |
2.170 |
-0.560 |
| 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 |
4,401,622 |
3,793,267 |
2,684,069 |
4,122,617 |
4,118,658 |
4,246,514 |
| 現金及約當現金 |
791,244 |
708,992 |
340,992 |
432,334 |
345,080 |
893,984 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
261,346 |
112,374 |
145,131 |
294,130 |
159,790 |
149,063 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
134,293 |
73,146 |
30,856 |
133,704 |
88,384 |
31,365 |
| 應收帳款淨額 |
1,095,737 |
731,654 |
438,238 |
663,382 |
525,634 |
522,220 |
| 應收帳款–關係人淨額 |
786,908 |
568,720 |
355,653 |
654,863 |
881,188 |
587,590 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
132,956 |
158,752 |
220,974 |
72,757 |
54,052 |
220,360 |
| 存貨 |
1,002,395 |
1,191,536 |
946,979 |
1,595,239 |
1,792,961 |
1,546,491 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
181,122.000 |
226,265.000 |
174,592.000 |
235,779.000 |
227,378.000 |
233,671.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
708,893 |
1,193,389 |
1,232,792 |
1,228,753 |
1,203,497 |
1,387,767 |
| 無形資產 |
19,690 |
13,127 |
6,563 |
- - |
- - |
60,174 |
| 其他資產 |
221,145 |
253,756 |
250,173 |
235,382 |
232,783 |
286,053 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
547 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
25,389 |
51,059 |
53,998 |
39,899 |
41,093 |
54,284 |
| 其他資產–其它 |
2,332 |
13,237 |
9,977 |
12,502 |
11,926 |
21,415 |
| 資產總額 |
5,583,967 |
5,573,785 |
4,435,165 |
5,919,303 |
6,050,562 |
6,038,488 |
| 負債及股東權益總額 |
5,583,967 |
5,573,785 |
4,435,165 |
5,919,303 |
6,050,562 |
6,038,488 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
58,577 |
582,055 |
103,150 |
100,000 |
180,000 |
100,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,150,216 |
430,523 |
429,297 |
943,960 |
906,852 |
601,272 |
| 應付帳款–關係人淨額 |
297,184 |
281,313 |
173,146 |
281,478 |
216,663 |
90,901 |
| 應付所得稅 |
130,910 |
62,596 |
- - |
35,240 |
80,749 |
46,983 |
| 應付費用 |
263,701 |
205,343 |
113,833 |
273,255 |
280,692 |
600,974 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
318 |
7,282 |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
68,948 |
189,565 |
98,382 |
925,019 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
119,470 |
119,645 |
123,816 |
148,201 |
136,080 |
88,917 |
| 長期負債 |
810,612 |
957,034 |
995,291 |
916,527 |
818,147 |
303,929 |
| 長期借款 |
810,612 |
752,035 |
787,492 |
711,963 |
619,998 |
112,381 |
| 其他負債 |
143,718 |
185,869 |
238,243 |
328,109 |
332,382 |
352,467 |
| 負債總額 |
3,028,801 |
2,885,755 |
2,299,819 |
3,270,430 |
3,104,042 |
3,164,557 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,100,000 |
1,100,000 |
1,100,000 |
1,100,000 |
1,100,000 |
1,100,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
253,099 |
253,099 |
253,099 |
253,099 |
253,099 |
253,099 |
| 保留盈餘 |
994,607 |
1,102,346 |
592,866 |
1,174,453 |
1,412,680 |
1,351,330 |
| 法定盈餘公積 |
230,886 |
290,137 |
300,911 |
300,911 |
359,070 |
382,893 |
| 未提撥保留盈餘 |
763,721 |
812,209 |
291,955 |
873,542 |
1,053,610 |
968,437 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
186,966 |
248,845 |
241,180 |
250,545 |
306,699 |
286,964 |
| 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 |
2,555,166 |
2,688,030 |
2,135,346 |
2,648,873 |
2,946,520 |
2,873,931 |
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