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 |
9,735,017 |
9,153,743 |
8,808,860 |
7,384,570 |
3,285,404 |
3,302,996 |
| 營業成本 |
7,468,798 |
6,521,474 |
6,287,295 |
5,136,115 |
2,198,761 |
2,214,416 |
| 營業毛利損 |
2,266,219 |
2,632,269 |
2,521,565 |
2,248,455 |
1,086,643 |
1,088,580 |
| 營業費用 |
2,019,603 |
2,598,783 |
2,556,933 |
2,247,949 |
1,118,421 |
1,138,875 |
| 營業損益 |
246,616 |
33,486 |
-35,368 |
506 |
-31,778 |
-50,295 |
| 營業外收入 |
205,334 |
279,055 |
206,776 |
134,318 |
831,281 |
271,278 |
| 營業外支出 |
261,173 |
214,739 |
100,640 |
51,313 |
466,048 |
53,055 |
| 稅前損益 |
190,777 |
97,802 |
70,768 |
83,511 |
333,455 |
167,928 |
| 所得稅費用利益 |
-28 |
27,494 |
-4,317 |
623 |
25,185 |
13,473 |
| 稅後損益 |
190,805 |
70,308 |
75,085 |
82,888 |
308,270 |
154,455 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.780 |
0.650 |
0.700 |
- - |
3.170 |
1.590 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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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 |
2,282,571 |
2,112,830 |
2,074,993 |
1,561,574 |
1,718,798 |
3,433,131 |
| 現金及約當現金 |
212,596 |
158,351 |
212,726 |
77,591 |
77,320 |
1,141,331 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
48,165 |
57,971 |
43,437 |
16,643 |
6,566 |
38,645 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
2,480 |
785 |
20,005 |
- - |
| 應收帳款淨額 |
588,232 |
377,547 |
339,314 |
85,786 |
74,301 |
479,614 |
| 應收帳款–關係人淨額 |
14,445 |
9,698 |
7,915 |
303,112 |
429,048 |
- - |
| 其他應收款項 |
22,843 |
42,303 |
19,416 |
2,870 |
16,524 |
95,744 |
| 其他應收款項–關係人 |
98,698 |
81,026 |
2,861 |
30,264 |
1,968 |
3,234 |
| 存貨 |
1,074,114 |
1,153,533 |
1,128,544 |
926,117 |
957,994 |
1,331,635 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
53,677.000 |
61,247.000 |
94,106.000 |
35,734.000 |
48,557.000 |
112,779.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,741,049 |
1,633,410 |
1,504,696 |
773,093 |
922,622 |
2,083,512 |
| 無形資產 |
62 |
13 |
- - |
- - |
- - |
- - |
| 其他資產 |
423,927 |
413,152 |
409,727 |
230,040 |
4,487 |
336,006 |
| 存出保證金 |
197,414 |
187,915 |
193,141 |
1,638 |
921 |
243,115 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
3,953 |
3,566 |
11,475 |
| 資產總額 |
4,942,553 |
4,731,334 |
4,619,796 |
3,618,110 |
4,451,193 |
7,066,937 |
| 負債及股東權益總額 |
4,942,553 |
4,731,334 |
4,619,796 |
3,618,110 |
4,451,193 |
7,066,937 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,028,618 |
1,010,526 |
941,535 |
759,209 |
725,000 |
1,215,127 |
| 應付短期票券 |
130,000 |
115,000 |
110,000 |
180,000 |
160,000 |
200,000 |
| 應付票據 |
456,856 |
375,742 |
416,125 |
74,318 |
163,850 |
581,380 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
677,522 |
713,549 |
648,722 |
369,619 |
418,808 |
1,210,247 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
24,777 |
- - |
- - |
23,865 |
57,399 |
| 應付費用 |
169,641 |
98,541 |
148,470 |
107,373 |
122,424 |
278,008 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
42,529 |
17,623 |
60,486 |
| 其他應付款項 |
106,270 |
188,838 |
62,486 |
8,352 |
13,048 |
76,215 |
| 一年或一營業週期內到期長期負債 |
135,148 |
109,864 |
64,864 |
8,614 |
31,264 |
25,232 |
| 預收款項 |
46,484 |
22,875 |
20,134 |
8,806 |
4,568 |
34,018 |
| 其他流動負債 |
199,356 |
166,674 |
188,961 |
101,639 |
107,442 |
220,135 |
| 長期負債 |
210,000 |
122,024 |
152,160 |
223,546 |
692,282 |
655,800 |
| 長期借款 |
210,000 |
122,024 |
152,160 |
223,546 |
692,282 |
655,800 |
| 其他負債 |
75,878 |
137,898 |
211,892 |
214,313 |
211,618 |
266,701 |
| 負債總額 |
3,241,844 |
3,095,265 |
2,972,081 |
2,098,318 |
2,691,792 |
4,976,161 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,073,980 |
1,073,980 |
1,073,980 |
971,730 |
971,730 |
971,730 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
436,038 |
436,038 |
436,038 |
394,525 |
400,660 |
400,660 |
| 保留盈餘 |
191,938 |
127,340 |
138,845 |
154,182 |
387,823 |
347,932 |
| 法定盈餘公積 |
41,739 |
56,677 |
63,708 |
71,216 |
79,505 |
110,332 |
| 未提撥保留盈餘 |
150,199 |
70,663 |
75,137 |
82,966 |
308,318 |
237,600 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
|
|
|
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| 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 |
1,700,709 |
1,636,069 |
1,647,715 |
1,519,792 |
1,759,401 |
2,090,776 |
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