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 |
92 |
90 |
93 |
94 |
95 |
96 |
| 營業收入 |
3,414,448 |
2,630,529 |
4,568,968 |
5,057,803 |
5,712,585 |
6,093,697 |
| 營業成本 |
3,043,093 |
2,511,745 |
4,195,202 |
4,594,769 |
5,196,988 |
5,482,985 |
| 營業毛利損 |
371,355 |
118,784 |
373,766 |
463,034 |
515,597 |
610,712 |
| 營業費用 |
157,191 |
96,049 |
163,316 |
199,429 |
175,885 |
203,331 |
| 營業損益 |
214,164 |
22,735 |
209,985 |
263,045 |
336,108 |
409,497 |
| 營業外收入 |
197,571 |
28,343 |
72,859 |
59,310 |
45,818 |
126,027 |
| 營業外支出 |
16,657 |
32,865 |
83,567 |
40,340 |
90,556 |
66,840 |
| 稅前損益 |
395,078 |
18,213 |
199,277 |
282,015 |
291,370 |
468,684 |
| 所得稅費用利益 |
72,836 |
3,285 |
36,590 |
59,340 |
69,212 |
150,055 |
| 稅後損益 |
322,242 |
14,928 |
162,687 |
222,675 |
222,158 |
318,629 |
| 期末股本 |
399,580 |
182,307 |
505,275 |
609,250 |
741,930 |
- - |
| 普通股每股盈餘 |
8.060 |
0.900 |
3.220 |
3.650 |
3.020 |
4.290 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
3.650 |
- - |
- - |
|
| |
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 |
1,980,536 |
2,236,116 |
2,476,547 |
2,740,668 |
2,470,897 |
2,942,855 |
| 現金及約當現金 |
871,882 |
1,041,475 |
891,288 |
775,914 |
503,772 |
1,556,384 |
| 短期投資 |
37,790 |
- - |
49,565 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
939,971 |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
538,365 |
670,736 |
- - |
1,402,169 |
1,374,774 |
1,264,934 |
| 應收帳款–關係人淨額 |
- - |
- - |
21,983 |
17,194 |
95,864 |
54,697 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,116 |
6,645 |
| 其他應收款項–關係人 |
- - |
- - |
7,928 |
812 |
26,955 |
31,410 |
| 存貨 |
295,594 |
497,774 |
542,370 |
520,445 |
427,518 |
11,585 |
| 預付款項 |
572.000 |
2,012.000 |
2,243.000 |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
234,037.000 |
21,527.000 |
8,200.000 |
23,504.000 |
39,898.000 |
17,200.000 |
| 基金及長期投資 |
70,893 |
332,879 |
455,369 |
516,524 |
- - |
- - |
| 長期投資 |
70,893 |
332,879 |
455,369 |
516,524 |
- - |
- - |
| 固定資產 |
28,168 |
37,077 |
45,359 |
38,919 |
42,390 |
49,382 |
| 無形資產 |
5,076 |
1,054 |
- - |
- - |
- - |
- - |
| 其他資產 |
821 |
17,548 |
4,112 |
4,176 |
12,728 |
14,927 |
| 存出保證金 |
366 |
16,439 |
2,678 |
2,581 |
724 |
701 |
| 遞延費用 |
455 |
836 |
1,434 |
1,595 |
12,004 |
14,226 |
| 遞延所得稅資產 |
- - |
273 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,085,494 |
2,624,674 |
2,981,387 |
3,300,287 |
3,204,885 |
3,771,036 |
| 負債及股東權益總額 |
2,085,494 |
2,624,674 |
2,981,387 |
3,300,287 |
3,204,885 |
3,771,036 |
| 流動負債 |
1,623,000 |
1,857,423 |
2,098,341 |
2,181,611 |
- - |
- - |
| 短期借款 |
215,745 |
232,450 |
357,862 |
33,469 |
3,286 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
3,111 |
6,164 |
- - |
- - |
134 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,370,727 |
1,382,154 |
1,564,112 |
1,788,623 |
1,499,787 |
82,925 |
| 應付帳款–關係人淨額 |
- - |
126,988 |
78,178 |
213,574 |
405,799 |
1,977,406 |
| 應付所得稅 |
2,763 |
48,458 |
13,066 |
55,767 |
63,411 |
68,819 |
| 應付費用 |
26,081 |
40,982 |
37,545 |
- - |
31,838 |
90,949 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
21,295 |
- - |
57,029 |
10,291 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
17,468 |
51,429 |
4,245 |
80,982 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,573 |
20,227 |
8,815 |
38,749 |
7,837 |
1,583 |
| 長期負債 |
9,945 |
- - |
- - |
- - |
5,755 |
170,661 |
| 長期借款 |
9,945 |
- - |
59,660 |
105,005 |
5,755 |
170,661 |
| 其他負債 |
9,748 |
12,818 |
30,466 |
30,480 |
23,419 |
34,842 |
| 負債總額 |
1,642,693 |
1,870,241 |
2,188,467 |
2,317,096 |
2,102,540 |
2,518,458 |
| 股本 |
399,580 |
399,580 |
505,275 |
609,250 |
741,930 |
- - |
| 普通股股本 |
399,580 |
399,580 |
505,275 |
609,250 |
741,930 |
745,570 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
748 |
2,962 |
2,982 |
| 保留盈餘 |
43,142 |
357,392 |
311,589 |
378,289 |
350,734 |
476,492 |
| 法定盈餘公積 |
8,238 |
11,439 |
43,663 |
59,932 |
82,199 |
104,415 |
| 未提撥保留盈餘 |
34,904 |
345,953 |
267,926 |
318,357 |
268,535 |
372,077 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
79 |
|
|
|
6,719 |
27,534 |
| 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 |
442,801 |
754,433 |
792,920 |
983,191 |
1,102,345 |
1,252,578 |
|
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