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 |
1,959,920 |
2,363,102 |
2,000,899 |
2,594,656 |
3,139,489 |
3,288,577 |
| 營業成本 |
1,553,599 |
1,904,539 |
1,803,387 |
2,268,808 |
2,370,316 |
2,624,897 |
| 營業毛利損 |
406,321 |
458,563 |
197,512 |
325,848 |
769,173 |
663,680 |
| 營業費用 |
102,218 |
108,987 |
107,664 |
124,557 |
147,088 |
148,302 |
| 營業損益 |
304,103 |
349,576 |
89,848 |
201,291 |
622,085 |
515,378 |
| 營業外收入 |
83,285 |
32,279 |
39,890 |
146,662 |
45,531 |
33,832 |
| 營業外支出 |
60,253 |
148,670 |
98,750 |
35,337 |
24,852 |
178,675 |
| 稅前損益 |
327,135 |
233,185 |
30,988 |
312,616 |
642,764 |
370,535 |
| 所得稅費用利益 |
79,990 |
76,730 |
-98,007 |
28,409 |
123,619 |
107,145 |
| 稅後損益 |
247,145 |
156,455 |
128,995 |
284,207 |
519,145 |
263,390 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.070 |
1.940 |
1.600 |
- - |
6.450 |
3.270 |
| 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 |
896,205 |
961,874 |
1,206,355 |
1,377,693 |
1,325,969 |
2,685,592 |
| 現金及約當現金 |
127,361 |
202,367 |
347,996 |
391,055 |
321,492 |
579,291 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
66,189 |
54,753 |
73,184 |
40,430 |
49,477 |
79,284 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
26,198 |
48,855 |
59,241 |
117,547 |
146,750 |
- - |
| 應收帳款淨額 |
125,337 |
101,172 |
151,186 |
178,547 |
240,571 |
620,581 |
| 應收帳款–關係人淨額 |
45,566 |
44,858 |
82,932 |
120,888 |
155,186 |
260,117 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
31,800 |
46,336 |
17,040 |
4,510 |
2,297 |
2,151 |
| 存貨 |
242,890 |
284,419 |
303,421 |
383,514 |
316,187 |
961,528 |
| 預付款項 |
53,176.000 |
45,210.000 |
37,226.000 |
42,837.000 |
45,765.000 |
71,606.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
177,688.000 |
133,904.000 |
134,129.000 |
98,365.000 |
48,244.000 |
109,270.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,715,835 |
2,454,555 |
2,647,169 |
2,553,838 |
2,876,084 |
4,512,205 |
| 無形資產 |
14,580 |
13,586 |
7,395 |
4,839 |
471 |
440 |
| 其他資產 |
48,909 |
29,396 |
59,932 |
52,603 |
119,998 |
153,184 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
42,342 |
23,510 |
17,525 |
10,578 |
12,874 |
31,646 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
8,350 |
| 其他資產–其它 |
6,567 |
5,886 |
42,407 |
42,025 |
107,124 |
113,188 |
| 資產總額 |
3,555,694 |
4,088,727 |
4,705,392 |
4,942,932 |
5,206,848 |
7,832,141 |
| 負債及股東權益總額 |
3,555,694 |
4,088,727 |
4,705,392 |
4,942,932 |
5,206,848 |
7,832,141 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
210,000 |
200,000 |
370,000 |
550,000 |
250,000 |
1,572,093 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
439,214 |
| 應付票據 |
47,661 |
36,087 |
38,615 |
54,762 |
85,779 |
244,888 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
74,833 |
30,660 |
104,699 |
83,274 |
160,883 |
321,490 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
43,293 |
33,777 |
2,852 |
6,051 |
54,111 |
53,272 |
| 應付費用 |
84,155 |
108,782 |
73,317 |
60,602 |
75,881 |
153,054 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
51,768 |
70,161 |
16,576 |
23,928 |
28,440 |
32,114 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
210,000 |
210,000 |
540,000 |
472,503 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
29,281 |
17,077 |
18,578 |
18,449 |
84,600 |
80,600 |
| 長期負債 |
595,200 |
1,191,000 |
1,290,000 |
1,080,000 |
640,000 |
546,667 |
| 長期借款 |
595,200 |
1,191,000 |
1,290,000 |
1,080,000 |
640,000 |
546,667 |
| 其他負債 |
83,364 |
100,429 |
57,246 |
78,705 |
135,782 |
112,571 |
| 負債總額 |
1,219,555 |
1,787,973 |
2,181,883 |
2,165,771 |
2,056,764 |
4,044,026 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
804,805 |
804,805 |
804,805 |
804,805 |
804,805 |
804,805 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
25,893 |
25,893 |
26,719 |
31,325 |
31,325 |
26,719 |
| 保留盈餘 |
1,336,663 |
1,408,187 |
1,456,702 |
1,700,669 |
2,139,333 |
2,241,762 |
| 法定盈餘公積 |
332,332 |
357,046 |
372,691 |
385,591 |
414,012 |
465,926 |
| 未提撥保留盈餘 |
1,001,476 |
1,048,286 |
1,081,156 |
1,312,223 |
1,722,466 |
1,772,981 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
8,661 |
9,818 |
9,973 |
8,499 |
10,724 |
9,645 |
| 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 |
2,336,139 |
2,300,754 |
2,523,509 |
2,777,161 |
3,150,084 |
3,788,115 |
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