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 |
1,263,899 |
1,281,690 |
1,281,391 |
1,522,020 |
1,717,922 |
1,926,383 |
| 營業成本 |
914,122 |
895,509 |
877,339 |
1,029,699 |
1,135,038 |
1,305,867 |
| 營業毛利損 |
349,777 |
386,181 |
404,052 |
492,321 |
582,884 |
620,516 |
| 營業費用 |
140,007 |
149,029 |
145,307 |
160,581 |
178,034 |
198,365 |
| 營業損益 |
209,770 |
237,152 |
258,745 |
331,740 |
404,850 |
422,151 |
| 營業外收入 |
13,961 |
14,355 |
8,075 |
6,527 |
10,049 |
15,449 |
| 營業外支出 |
457 |
1,094 |
151 |
51 |
579 |
68 |
| 稅前損益 |
223,274 |
250,413 |
266,669 |
338,216 |
414,320 |
437,532 |
| 所得稅費用利益 |
59,744 |
62,621 |
85,703 |
59,690 |
74,635 |
84,954 |
| 稅後損益 |
163,530 |
187,792 |
180,966 |
278,526 |
339,685 |
352,578 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.640 |
1.880 |
1.810 |
- - |
3.400 |
3.530 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
574,790 |
591,077 |
662,344 |
919,518 |
1,063,042 |
1,255,877 |
| 現金及約當現金 |
393,069 |
446,017 |
517,333 |
668,237 |
809,664 |
944,395 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
40 |
28 |
77 |
451 |
11 |
107 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
20,461 |
10,243 |
9,699 |
17,600 |
11,721 |
20,027 |
| 應收帳款–關係人淨額 |
114,965 |
99,568 |
102,662 |
205,489 |
215,984 |
258,174 |
| 其他應收款項 |
13,634 |
5,694 |
5,288 |
4,034 |
5,088 |
6,811 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
31,276 |
27,736 |
25,444 |
21,606 |
18,782 |
22,428 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,345.000 |
1,791.000 |
1,841.000 |
2,101.000 |
1,792.000 |
3,935.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,045,557 |
1,013,796 |
992,651 |
951,472 |
934,742 |
932,702 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
205 |
| 其他資產 |
18,691 |
21,443 |
26,227 |
23,387 |
21,723 |
17,374 |
| 存出保證金 |
3,390 |
735 |
857 |
806 |
1,007 |
3,783 |
| 遞延費用 |
5,011 |
9,416 |
11,823 |
11,699 |
10,563 |
- - |
| 遞延所得稅資產 |
10,290 |
11,292 |
13,547 |
10,882 |
10,153 |
13,591 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,639,038 |
1,626,316 |
1,681,222 |
1,894,377 |
2,019,507 |
2,206,158 |
| 負債及股東權益總額 |
1,639,038 |
1,626,316 |
1,681,222 |
1,894,377 |
2,019,507 |
2,206,158 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
75 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
77,716 |
74,323 |
67,817 |
79,080 |
82,693 |
98,099 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
44,404 |
26,022 |
35,326 |
50,715 |
36,045 |
48,311 |
| 應付費用 |
62,714 |
46,534 |
50,713 |
57,803 |
63,615 |
77,282 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
216 |
504 |
2,575 |
236 |
1,020 |
4,351 |
| 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 |
1,907 |
2,143 |
1,882 |
1,851 |
1,962 |
2,857 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
794 |
323 |
- - |
817 |
1,771 |
5,613 |
| 負債總額 |
187,751 |
149,849 |
158,313 |
190,502 |
187,106 |
236,588 |
| 股本 |
1,000,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34 |
34 |
34 |
34 |
34 |
34 |
| 保留盈餘 |
451,253 |
476,433 |
522,875 |
703,841 |
832,367 |
972,052 |
| 法定盈餘公積 |
87,497 |
108,273 |
124,626 |
143,405 |
161,502 |
189,354 |
| 未提撥保留盈餘 |
363,756 |
368,160 |
398,249 |
560,436 |
670,865 |
782,698 |
| 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 |
1,451,287 |
1,476,467 |
1,522,909 |
1,703,875 |
1,832,401 |
1,969,570 |
|
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