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 |
91 |
92 |
| 營業收入 |
3,061,572 |
3,380,352 |
3,773,768 |
3,304,292 |
2,944,521 |
2,835,059 |
| 營業成本 |
2,760,061 |
3,120,659 |
3,351,454 |
2,924,668 |
2,633,729 |
2,597,423 |
| 營業毛利損 |
301,511 |
259,693 |
422,314 |
379,624 |
310,792 |
237,636 |
| 營業費用 |
166,011 |
217,492 |
274,170 |
249,384 |
190,721 |
195,544 |
| 營業損益 |
135,500 |
42,201 |
148,144 |
130,240 |
120,071 |
43,090 |
| 營業外收入 |
352,105 |
584,822 |
564,688 |
726,296 |
207,559 |
169,389 |
| 營業外支出 |
270,427 |
540,341 |
442,259 |
390,406 |
995,975 |
613,906 |
| 稅前損益 |
217,178 |
86,682 |
270,573 |
466,130 |
-668,345 |
-401,427 |
| 所得稅費用利益 |
155,018 |
12,081 |
41,688 |
120,816 |
-51,194 |
2,952 |
| 稅後損益 |
62,160 |
74,601 |
228,885 |
345,314 |
-617,151 |
-404,379 |
| 期末股本 |
1,769,625 |
1,769,625 |
1,769,625 |
1,415,700 |
1,769,625 |
- - |
| 普通股每股盈餘 |
0.350 |
0.422 |
1.293 |
2.439 |
-3.490 |
-2.290 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
1,715,784 |
2,307,674 |
2,154,608 |
1,586,151 |
1,567,359 |
1,295,687 |
| 現金及約當現金 |
190,195 |
149,037 |
148,046 |
145,215 |
174,798 |
81,005 |
| 短期投資 |
32,332 |
30,565 |
- - |
- - |
1,402 |
- - |
| 應收票據淨額 |
83,649 |
99,341 |
100,826 |
58,919 |
69,898 |
58,756 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
260,981 |
310,011 |
208,642 |
172,308 |
153,248 |
110,412 |
| 應收帳款–關係人淨額 |
272,760 |
692,965 |
698,802 |
316,653 |
481,190 |
548,797 |
| 其他應收款項 |
21,993 |
27,257 |
19,339 |
30,977 |
19,528 |
25,673 |
| 其他應收款項–關係人 |
94,845 |
239,999 |
620,791 |
564,326 |
- - |
239,247 |
| 存貨 |
256,336 |
251,505 |
253,812 |
190,299 |
201,195 |
192,421 |
| 預付款項 |
8,954.000 |
35,773.000 |
5,962.000 |
1,806.000 |
6,565.000 |
6,829.000 |
| 預付費用 |
25,238.000 |
23,109.000 |
12,304.000 |
9,041.000 |
12,512.000 |
6,494.000 |
| 其他流動資產 |
468,501.000 |
448,112.000 |
86,084.000 |
96,607.000 |
70,442.000 |
26,053.000 |
| 基金及長期投資 |
2,500,483 |
- - |
2,154,142 |
2,479,431 |
2,152,393 |
1,996,611 |
| 長期投資 |
2,500,483 |
- - |
2,154,142 |
2,479,431 |
2,152,393 |
1,996,611 |
| 固定資產 |
3,348,368 |
3,398,469 |
3,420,581 |
2,381,605 |
2,345,578 |
2,316,541 |
| 無形資產 |
95,589 |
78,753 |
72,190 |
65,627 |
59,065 |
52,502 |
| 其他資產 |
580,519 |
301,300 |
284,295 |
1,258,397 |
1,240,337 |
1,208,784 |
| 存出保證金 |
256,677 |
8,515 |
4,614 |
1,214 |
- - |
10,692 |
| 遞延費用 |
3,009 |
1,712 |
589 |
999 |
- - |
694 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
8,240,743 |
8,673,062 |
8,085,816 |
7,771,211 |
7,364,732 |
6,870,125 |
| 負債及股東權益總額 |
8,240,743 |
8,673,062 |
8,085,816 |
7,771,211 |
7,364,732 |
6,870,125 |
| 流動負債 |
2,881,127 |
3,075,903 |
2,491,005 |
2,164,093 |
- - |
2,090,371 |
| 短期借款 |
1,025,231 |
1,073,567 |
1,099,656 |
1,133,283 |
992,719 |
983,132 |
| 應付短期票券 |
333,295 |
542,627 |
209,069 |
155,914 |
133,943 |
38,454 |
| 應付票據 |
179,894 |
206,942 |
221,773 |
111,625 |
162,110 |
179,617 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
262,809 |
280,886 |
348,056 |
287,521 |
174,728 |
291,684 |
| 應付帳款–關係人淨額 |
- - |
- - |
13,266 |
9,060 |
14,684 |
9,563 |
| 應付所得稅 |
29,923 |
26,278 |
21,636 |
6,257 |
6,753 |
8,276 |
| 應付費用 |
155,495 |
167,941 |
141,733 |
112,200 |
112,962 |
105,036 |
| 其他應付款項–關係人 |
17,520 |
158,364 |
242,515 |
200,305 |
237,260 |
260,288 |
| 其他應付款項 |
8,762 |
14,004 |
10,604 |
12,632 |
5,981 |
381 |
| 一年或一營業週期內到期長期負債 |
767,992 |
574,334 |
181,378 |
132,813 |
618,101 |
209,891 |
| 預收款項 |
98,937 |
29,598 |
- - |
1,247 |
- - |
- - |
| 其他流動負債 |
1,269 |
1,362 |
1,319 |
- - |
2,461,606 |
4,049 |
| 長期負債 |
950,072 |
1,177,968 |
1,713,125 |
1,586,274 |
1,104,082 |
- - |
| 長期借款 |
950,072 |
1,177,968 |
1,713,125 |
1,586,274 |
1,104,082 |
1,290,570 |
| 其他負債 |
295,093 |
332,491 |
262,869 |
300,936 |
223,847 |
225,904 |
| 負債總額 |
5,673,721 |
6,133,791 |
6,008,492 |
5,592,796 |
5,331,028 |
5,148,338 |
| 股本 |
1,415,700 |
1,769,625 |
1,769,625 |
1,769,625 |
1,769,625 |
1,769,625 |
| 普通股股本 |
1,415,700 |
1,769,625 |
1,769,625 |
1,769,625 |
1,769,625 |
1,769,625 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,353,568 |
1,082,019 |
1,086,831 |
1,087,639 |
793,862 |
793,862 |
| 保留盈餘 |
387,482 |
458,938 |
420,774 |
569,371 |
165,843 |
|
| 法定盈餘公積 |
55,343 |
86,955 |
108,684 |
115,660 |
- - |
152,179 |
| 未提撥保留盈餘 |
332,139 |
371,983 |
312,090 |
453,711 |
13,664 |
|
| 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 |
2,567,022 |
2,539,271 |
2,077,324 |
2,178,415 |
2,033,704 |
1,721,787 |
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