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 |
89 |
88 |
87 |
91 |
92 |
93 |
| 營業收入 |
7,675,094 |
8,099,126 |
8,152,283 |
9,182,313 |
10,494,715 |
10,555,441 |
| 營業成本 |
5,851,751 |
6,253,057 |
6,490,739 |
7,340,217 |
8,781,837 |
8,783,285 |
| 營業毛利損 |
1,823,343 |
1,846,069 |
1,661,544 |
1,842,096 |
1,712,878 |
1,772,156 |
| 營業費用 |
1,409,772 |
1,202,568 |
1,193,320 |
1,456,539 |
1,599,988 |
1,650,602 |
| 營業損益 |
413,571 |
643,501 |
468,224 |
385,557 |
112,890 |
121,554 |
| 營業外收入 |
396,077 |
156,939 |
215,110 |
381,375 |
676,137 |
709,162 |
| 營業外支出 |
539,473 |
605,460 |
478,136 |
526,606 |
488,122 |
522,585 |
| 稅前損益 |
270,175 |
194,980 |
205,198 |
240,326 |
300,905 |
308,131 |
| 所得稅費用利益 |
-66,773 |
80,458 |
-16,558 |
86,181 |
46,645 |
-20,469 |
| 稅後損益 |
336,948 |
114,522 |
221,756 |
154,145 |
254,260 |
328,600 |
| 期末股本 |
3,751,000 |
3,751,000 |
3,410,000 |
3,751,000 |
3,751,000 |
- - |
| 普通股每股盈餘 |
0.898 |
0.305 |
0.650 |
0.410 |
0.680 |
0.880 |
| 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 |
6,427,828 |
7,548,170 |
7,479,067 |
7,680,345 |
7,354,700 |
7,892,163 |
| 現金及約當現金 |
2,789,589 |
1,476,549 |
2,568,029 |
1,963,937 |
2,318,472 |
2,405,170 |
| 短期投資 |
21,641 |
1,011,258 |
570 |
10,101 |
20,938 |
24,735 |
| 應收票據淨額 |
176,575 |
179,615 |
120,807 |
122,220 |
137,970 |
147,702 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
27,300 |
153 |
- - |
- - |
| 應收帳款淨額 |
1,071,568 |
1,602,811 |
1,680,534 |
1,529,296 |
1,396,943 |
1,429,601 |
| 應收帳款–關係人淨額 |
106,929 |
53,729 |
9,189 |
82,433 |
20,101 |
16,028 |
| 其他應收款項 |
71,397 |
146,290 |
184,176 |
204,068 |
74,041 |
563,525 |
| 其他應收款項–關係人 |
1,136,018 |
1,460,811 |
1,337,131 |
- - |
831,026 |
1,025,645 |
| 存貨 |
721,239 |
768,133 |
1,290,638 |
1,867,440 |
1,789,210 |
1,551,929 |
| 預付款項 |
307,118.000 |
663,109.000 |
78,669.000 |
425,433.000 |
601,719.000 |
666,508.000 |
| 預付費用 |
- - |
106,470.000 |
77,900.000 |
- - |
- - |
- - |
| 其他流動資產 |
25,754.000 |
79,395.000 |
104,124.000 |
99,730.000 |
159,924.000 |
53,020.000 |
| 基金及長期投資 |
1,390,036 |
1,744,650 |
1,763,647 |
1,928,090 |
3,042,561 |
3,202,329 |
| 長期投資 |
1,390,036 |
1,744,650 |
1,763,647 |
1,928,090 |
3,042,561 |
3,202,329 |
| 固定資產 |
6,548,715 |
6,609,462 |
6,771,297 |
6,710,824 |
5,817,894 |
5,921,146 |
| 無形資產 |
73,510 |
73,510 |
49,113 |
30,508 |
70,109 |
95,666 |
| 其他資產 |
724,648 |
732,174 |
521,580 |
567,287 |
957,644 |
828,946 |
| 存出保證金 |
4,066 |
12,893 |
5,582 |
74,775 |
25,183 |
3,473 |
| 遞延費用 |
20,413 |
15,510 |
50,865 |
45,944 |
11,607 |
- - |
| 遞延所得稅資產 |
8,397 |
2,840 |
16,194 |
4,033 |
9,313 |
3,573 |
| 其他資產–其它 |
436,321 |
436,551 |
440,291 |
442,535 |
437,021 |
417,790 |
| 資產總額 |
15,164,737 |
16,707,966 |
16,584,704 |
16,917,054 |
17,242,908 |
17,940,250 |
| 負債及股東權益總額 |
15,164,737 |
16,707,966 |
16,584,704 |
16,917,054 |
17,242,908 |
17,940,250 |
| 流動負債 |
7,319,601 |
8,385,625 |
7,699,204 |
6,138,135 |
6,573,175 |
5,724,915 |
| 短期借款 |
3,799,000 |
4,583,941 |
4,699,233 |
4,481,688 |
4,356,967 |
3,969,205 |
| 應付短期票券 |
2,088,410 |
1,855,209 |
1,422,778 |
99,784 |
- - |
30,000 |
| 應付票據 |
315,154 |
196,421 |
230,174 |
367,624 |
261,277 |
136,716 |
| 應付票據–關係人淨額 |
- - |
196,400 |
90,000 |
- - |
- - |
- - |
| 應付帳款 |
493,241 |
450,561 |
264,337 |
337,620 |
406,976 |
393,232 |
| 應付帳款–關係人淨額 |
5,446 |
217,626 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
36,549 |
11,476 |
33,197 |
28,804 |
45,680 |
- - |
| 應付費用 |
- - |
230,240 |
196,615 |
194,368 |
187,093 |
191,480 |
| 其他應付款項–關係人 |
- - |
- - |
154 |
- - |
- - |
- - |
| 其他應付款項 |
231,997 |
263,144 |
43,123 |
- - |
256,886 |
433,325 |
| 一年或一營業週期內到期長期負債 |
345,195 |
359,212 |
660,922 |
562,789 |
1,051,140 |
562,938 |
| 預收款項 |
- - |
- - |
40,401 |
- - |
- - |
- - |
| 其他流動負債 |
345,195 |
6,491 |
18,270 |
65,458 |
7,156 |
8,019 |
| 長期負債 |
2,063,656 |
2,401,903 |
2,820,668 |
4,516,282 |
3,758,451 |
- - |
| 長期借款 |
2,063,656 |
2,401,903 |
2,820,668 |
4,513,505 |
3,758,451 |
5,040,171 |
| 其他負債 |
142,419 |
192,098 |
194,934 |
218,653 |
821,661 |
820,410 |
| 負債總額 |
9,904,679 |
11,358,629 |
11,093,809 |
11,252,073 |
11,431,899 |
11,881,064 |
| 股本 |
3,751,000 |
3,751,000 |
3,751,000 |
3,751,000 |
3,751,000 |
- - |
| 普通股股本 |
3,751,000 |
3,751,000 |
3,751,000 |
3,751,000 |
3,751,000 |
3,751,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
238,121 |
238,194 |
238,194 |
238,194 |
195,655 |
195,655 |
| 保留盈餘 |
1,309,667 |
1,512,570 |
1,476,598 |
1,627,175 |
1,795,242 |
2,118,733 |
| 法定盈餘公積 |
261,373 |
271,605 |
291,938 |
311,762 |
327,185 |
352,611 |
| 未提撥保留盈餘 |
1,028,573 |
1,221,244 |
1,164,939 |
1,295,692 |
1,448,336 |
1,746,401 |
| 未實現長期股權投資損失 |
|
|
|
|
|
|
| 累積換算調整數 |
118,213 |
140,527 |
238,509 |
225,216 |
189,611 |
81,222 |
| 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 |
5,260,058 |
5,349,337 |
5,490,895 |
5,664,981 |
5,811,009 |
6,059,186 |
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