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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
- - |
2,208,655 |
3,236,544 |
3,403,810 |
4,096,683 |
5,487,642 |
| 營業成本 |
- - |
1,923,164 |
2,811,923 |
3,004,003 |
3,564,177 |
5,040,209 |
| 營業毛利損 |
- - |
285,491 |
424,621 |
399,807 |
532,506 |
447,433 |
| 營業費用 |
- - |
254,819 |
252,627 |
265,441 |
289,040 |
317,795 |
| 營業損益 |
- - |
26,861 |
174,235 |
142,002 |
244,211 |
129,638 |
| 營業外收入 |
- - |
126,889 |
27,320 |
152,483 |
141,723 |
269,946 |
| 營業外支出 |
- - |
16,111 |
67,380 |
63,154 |
84,843 |
93,139 |
| 稅前損益 |
- - |
137,639 |
134,175 |
231,331 |
301,091 |
306,445 |
| 所得稅費用利益 |
- - |
11,230 |
25,947 |
38,087 |
59,568 |
42,812 |
| 稅後損益 |
- - |
126,409 |
108,228 |
193,244 |
241,523 |
263,633 |
| 期末股本 |
782,000 |
- - |
782,000 |
782,000 |
836,740 |
- - |
| 普通股每股盈餘 |
- - |
1.760 |
1.720 |
2.470 |
2.890 |
3.000 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
1,170,017 |
1,449,989 |
1,669,004 |
1,648,525 |
2,150,484 |
2,456,666 |
| 現金及約當現金 |
87,217 |
119,716 |
195,362 |
152,792 |
298,030 |
133,948 |
| 短期投資 |
- - |
21,277 |
15,798 |
11,415 |
- - |
- - |
| 應收票據淨額 |
119,002 |
141,345 |
187,574 |
155,217 |
220,528 |
228,584 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
21,715 |
39,806 |
| 應收帳款淨額 |
239,160 |
282,362 |
419,683 |
417,843 |
514,733 |
651,641 |
| 應收帳款–關係人淨額 |
206,561 |
282,782 |
161,701 |
211,370 |
263,216 |
285,025 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
160,185 |
168,824 |
141,534 |
64,018 |
134,362 |
| 存貨 |
289,857 |
337,350 |
424,749 |
447,248 |
682,712 |
889,165 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
131,083.000 |
104,886.000 |
46,666.000 |
41,752.000 |
45,936.000 |
45,951.000 |
| 基金及長期投資 |
579,777 |
683,522 |
768,359 |
907,740 |
- - |
- - |
| 長期投資 |
579,777 |
682,118 |
732,404 |
872,973 |
- - |
- - |
| 固定資產 |
569,699 |
560,944 |
547,411 |
787,880 |
824,404 |
785,256 |
| 無形資產 |
928 |
775 |
1,182 |
470 |
- - |
- - |
| 其他資產 |
22,644 |
36,226 |
45,696 |
57,784 |
84,979 |
58,460 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
8,707 |
8,724 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
6,418 |
4,334 |
| 資產總額 |
2,343,065 |
2,731,456 |
3,031,652 |
3,402,399 |
4,082,546 |
4,519,273 |
| 負債及股東權益總額 |
2,343,065 |
2,731,456 |
3,031,652 |
3,402,399 |
4,082,546 |
4,519,273 |
| 流動負債 |
673,316 |
893,570 |
729,537 |
945,034 |
- - |
- - |
| 短期借款 |
323,667 |
373,990 |
129,167 |
270,659 |
498,681 |
813,174 |
| 應付短期票券 |
69,617 |
109,795 |
29,992 |
69,948 |
79,477 |
89,739 |
| 應付票據 |
23,113 |
139,973 |
83,159 |
94,571 |
88,580 |
80,604 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
176,904 |
146,803 |
169,905 |
202,862 |
146,409 |
179,137 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
75,342 |
46,036 |
| 應付所得稅 |
- - |
11,715 |
21,192 |
17,225 |
37,978 |
6,041 |
| 應付費用 |
49,318 |
53,919 |
80,582 |
75,197 |
80,168 |
82,480 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
30,697 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
44,274 |
202,540 |
200,587 |
141,000 |
171,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
13,101 |
13,000 |
13,985 |
17,398 |
18,513 |
| 長期負債 |
- - |
- - |
- - |
- - |
675,000 |
504,000 |
| 長期借款 |
- - |
73,642 |
545,090 |
459,200 |
675,000 |
504,000 |
| 其他負債 |
74,132 |
91,291 |
99,136 |
98,936 |
103,952 |
109,836 |
| 負債總額 |
813,447 |
1,115,729 |
1,430,989 |
1,540,385 |
1,981,200 |
2,137,775 |
| 股本 |
782,000 |
782,000 |
782,000 |
782,000 |
836,740 |
- - |
| 普通股股本 |
782,000 |
782,000 |
782,000 |
782,000 |
836,740 |
878,577 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
497,597 |
495,869 |
495,869 |
515,880 |
459,073 |
459,073 |
| 保留盈餘 |
201,529 |
303,000 |
330,936 |
524,180 |
685,411 |
862,609 |
| 法定盈餘公積 |
33,277 |
36,047 |
44,968 |
44,968 |
53,889 |
63,493 |
| 未提撥保留盈餘 |
168,252 |
266,953 |
285,968 |
479,212 |
631,522 |
799,116 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
48,492 |
34,858 |
|
39,954 |
64,284 |
124,432 |
| 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 |
1,529,618 |
1,615,727 |
1,600,663 |
1,862,014 |
2,101,346 |
2,381,498 |
|
| |
|
