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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
2,375,128 |
2,346,836 |
2,181,496 |
1,927,119 |
1,599,012 |
1,272,089 |
| 營業成本 |
1,317,429 |
1,385,756 |
1,454,600 |
1,316,845 |
1,158,362 |
996,101 |
| 營業毛利損 |
1,057,699 |
961,080 |
726,896 |
610,274 |
440,650 |
275,988 |
| 營業費用 |
567,663 |
374,109 |
256,689 |
269,804 |
246,090 |
242,996 |
| 營業損益 |
490,036 |
586,971 |
470,207 |
340,470 |
194,560 |
32,992 |
| 營業外收入 |
39,673 |
38,355 |
44,827 |
50,603 |
53,411 |
12,944 |
| 營業外支出 |
62,752 |
63,936 |
52,406 |
44,137 |
38,530 |
104,596 |
| 稅前損益 |
466,957 |
561,390 |
462,628 |
346,936 |
209,441 |
-58,660 |
| 所得稅費用利益 |
11,291 |
122,075 |
99,773 |
70,795 |
52,379 |
2,280 |
| 稅後損益 |
455,666 |
439,315 |
362,855 |
276,141 |
157,062 |
-60,940 |
| 期末股本 |
2,500,000 |
2,500,000 |
2,500,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.820 |
1.760 |
1.450 |
1.100 |
0.630 |
-0.240 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
3,048,952 |
3,299,719 |
3,135,548 |
3,085,354 |
2,793,489 |
1,940,698 |
| 現金及約當現金 |
556,592 |
774,600 |
569,982 |
495,360 |
437,685 |
221,996 |
| 短期投資 |
2,336,634 |
2,390,142 |
- - |
- - |
- - |
- - |
| 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 |
51,465 |
65,588 |
52,869 |
56,095 |
27,693 |
47,498 |
| 應收帳款–關係人淨額 |
31,169 |
33,718 |
37,702 |
42,621 |
19,272 |
48,758 |
| 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 |
5,583.000 |
25,875.000 |
33,276.000 |
120,402.000 |
174,903.000 |
126,191.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,318,402 |
1,049,212 |
990,795 |
883,594 |
1,069,580 |
1,667,711 |
| 無形資產 |
- - |
- - |
21,290 |
32,109 |
16,419 |
20,361 |
| 其他資產 |
136,994 |
129,692 |
125,827 |
128,043 |
133,517 |
128,290 |
| 存出保證金 |
101,271 |
103,635 |
103,606 |
105,295 |
105,774 |
103,745 |
| 遞延費用 |
35,217 |
14,316 |
8,366 |
3,669 |
3,003 |
1,718 |
| 遞延所得稅資產 |
506 |
11,741 |
13,855 |
19,079 |
24,740 |
22,827 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
4,504,348 |
4,478,623 |
4,273,460 |
4,129,100 |
4,013,005 |
3,757,060 |
| 負債及股東權益總額 |
4,504,348 |
4,478,623 |
4,273,460 |
4,129,100 |
4,013,005 |
3,757,060 |
| 流動負債 |
388,418 |
505,762 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
15,595 |
31,281 |
46,110 |
27,993 |
27,948 |
- - |
| 應付帳款–關係人淨額 |
60,045 |
57,347 |
49,905 |
48,882 |
44,277 |
48,449 |
| 應付所得稅 |
26,681 |
147,298 |
50,571 |
27,032 |
15,167 |
1,181 |
| 應付費用 |
173,289 |
164,079 |
138,451 |
128,119 |
86,785 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
112,808 |
105,757 |
88,391 |
86,970 |
72,944 |
171,777 |
| 長期負債 |
- - |
- - |
561,520 |
490,395 |
400,455 |
334,146 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
55,914 |
74,816 |
104,424 |
136,777 |
152,891 |
194,909 |
| 負債總額 |
1,268,265 |
1,210,528 |
1,039,372 |
946,168 |
800,467 |
750,462 |
| 股本 |
2,500,000 |
2,500,000 |
2,500,000 |
- - |
- - |
- - |
| 普通股股本 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
736,083 |
768,095 |
734,088 |
682,932 |
712,538 |
506,598 |
| 法定盈餘公積 |
279,268 |
324,835 |
368,766 |
405,051 |
432,665 |
448,372 |
| 未提撥保留盈餘 |
456,815 |
443,260 |
365,322 |
277,881 |
279,873 |
58,226 |
| 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 |
3,236,083 |
3,268,095 |
3,234,088 |
3,182,932 |
3,212,538 |
3,006,598 |
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