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 |
| 營業收入 |
- - |
- - |
2,348,342 |
2,321,485 |
2,292,856 |
2,445,928 |
| 營業成本 |
- - |
- - |
1,970,386 |
1,935,451 |
1,923,232 |
2,009,819 |
| 營業毛利損 |
- - |
- - |
377,956 |
386,034 |
369,624 |
436,109 |
| 營業費用 |
- - |
- - |
283,756 |
303,362 |
274,180 |
332,494 |
| 營業損益 |
- - |
- - |
94,200 |
82,672 |
95,444 |
103,615 |
| 營業外收入 |
- - |
- - |
156,277 |
159,032 |
146,543 |
107,392 |
| 營業外支出 |
- - |
- - |
147,734 |
123,091 |
192,237 |
181,672 |
| 稅前損益 |
- - |
- - |
102,743 |
118,613 |
49,750 |
29,335 |
| 所得稅費用利益 |
- - |
- - |
16,647 |
20,232 |
5,954 |
- - |
| 稅後損益 |
- - |
- - |
86,096 |
98,381 |
43,796 |
29,335 |
| 期末股本 |
- - |
- - |
642,000 |
600,000 |
600,000 |
600,000 |
| 普通股每股盈餘 |
- - |
- - |
1.341 |
1.640 |
0.730 |
0.489 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,453,976 |
1,262,425 |
1,453,976 |
1,262,425 |
| 現金及約當現金 |
- - |
- - |
94,909 |
66,068 |
48,136 |
85,008 |
| 短期投資 |
- - |
- - |
128,121 |
154,009 |
151,982 |
135,916 |
| 應收票據淨額 |
- - |
- - |
98,929 |
93,913 |
116,286 |
88,513 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
27,645 |
15,401 |
32,685 |
43,684 |
| 應收帳款淨額 |
- - |
- - |
398,191 |
312,172 |
291,422 |
325,186 |
| 應收帳款–關係人淨額 |
- - |
- - |
157,688 |
204,434 |
198,044 |
131,053 |
| 其他應收款項 |
- - |
- - |
9,365 |
9,941 |
12,474 |
14,766 |
| 其他應收款項–關係人 |
- - |
- - |
79,830 |
60,437 |
113,002 |
49,966 |
| 存貨 |
- - |
- - |
422,527 |
391,749 |
426,522 |
335,462 |
| 預付款項 |
- - |
- - |
43,363.000 |
34,243.000 |
41,464.000 |
4,630.000 |
| 預付費用 |
- - |
- - |
10,331.000 |
3,899.000 |
4,734.000 |
31,904.000 |
| 其他流動資產 |
- - |
- - |
16,573.000 |
17,496.000 |
17,225.000 |
16,337.000 |
| 基金及長期投資 |
- - |
- - |
750,588 |
781,035 |
827,545 |
1,039,118 |
| 長期投資 |
- - |
- - |
750,588 |
781,035 |
827,545 |
1,039,118 |
| 固定資產 |
- - |
- - |
801,684 |
786,183 |
796,389 |
756,248 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
259,640 |
287,586 |
234,554 |
289,828 |
| 存出保證金 |
- - |
- - |
72,658 |
71,909 |
70,421 |
54,369 |
| 遞延費用 |
- - |
- - |
15,672 |
18,745 |
16,439 |
13,996 |
| 遞延所得稅資產 |
- - |
- - |
37,269 |
36,346 |
16,385 |
8,981 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
3,299,384 |
3,218,566 |
3,312,464 |
3,347,619 |
| 負債及股東權益總額 |
- - |
- - |
3,299,384 |
3,218,566 |
3,312,464 |
3,347,619 |
| 流動負債 |
- - |
- - |
1,428,349 |
1,354,469 |
1,423,446 |
1,422,580 |
| 短期借款 |
- - |
- - |
215,792 |
268,882 |
348,974 |
284,625 |
| 應付短期票券 |
- - |
- - |
825,410 |
682,842 |
680,913 |
761,804 |
| 應付票據 |
- - |
- - |
129 |
425 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
182,549 |
139,572 |
136,952 |
139,843 |
| 應付帳款–關係人淨額 |
- - |
- - |
50,707 |
44,354 |
37,851 |
39,130 |
| 應付所得稅 |
- - |
- - |
7,798 |
13,725 |
13,017 |
19,978 |
| 應付費用 |
- - |
- - |
80,510 |
81,609 |
93,449 |
75,615 |
| 其他應付款項–關係人 |
- - |
- - |
10,169 |
8,273 |
14,263 |
7,854 |
| 其他應付款項 |
- - |
- - |
19,521 |
59,944 |
31,024 |
57,977 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
26,201 |
40,331 |
15,331 |
15,331 |
| 預收款項 |
- - |
- - |
4,556 |
3,856 |
46,842 |
18,422 |
| 其他流動負債 |
- - |
- - |
5,007 |
10,656 |
4,830 |
2,001 |
| 長期負債 |
- - |
- - |
70,694 |
39,877 |
29,988 |
14,656 |
| 長期借款 |
- - |
- - |
70,694 |
39,877 |
29,988 |
14,656 |
| 其他負債 |
- - |
- - |
20,478 |
12,162 |
11,258 |
9,095 |
| 負債總額 |
- - |
- - |
1,694,447 |
1,581,434 |
1,639,618 |
1,621,257 |
| 股本 |
- - |
- - |
600,000 |
600,000 |
600,000 |
642,000 |
| 普通股股本 |
- - |
- - |
600,000 |
600,000 |
600,000 |
642,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
663,643 |
660,834 |
661,141 |
664,460 |
| 保留盈餘 |
- - |
- - |
331,517 |
371,786 |
409,571 |
409,386 |
| 法定盈餘公積 |
- - |
- - |
69,935 |
72,756 |
76,816 |
86,623 |
| 未提撥保留盈餘 |
- - |
- - |
261,582 |
299,030 |
332,755 |
322,763 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
9,777 |
4,512 |
2,134 |
10,516 |
| 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 |
- - |
- - |
1,604,937 |
1,637,132 |
1,672,846 |
1,726,362 |
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