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 |
940,629 |
1,005,233 |
1,044,749 |
- - |
1,159,570 |
1,132,672 |
| 營業成本 |
416,895 |
445,819 |
500,531 |
600,740 |
647,336 |
797,816 |
| 營業毛利損 |
523,734 |
559,414 |
544,218 |
510,067 |
512,234 |
334,856 |
| 營業費用 |
132,333 |
195,649 |
164,136 |
161,825 |
183,694 |
177,208 |
| 營業損益 |
391,401 |
363,765 |
380,082 |
348,242 |
328,540 |
157,648 |
| 營業外收入 |
28,827 |
100,928 |
6,209 |
7,107 |
9,307 |
14,859 |
| 營業外支出 |
699 |
794 |
18,677 |
50,008 |
72,241 |
49,412 |
| 稅前損益 |
419,529 |
463,899 |
367,614 |
305,341 |
265,606 |
123,095 |
| 所得稅費用利益 |
100,697 |
94,205 |
88,557 |
55,603 |
50,035 |
27,980 |
| 稅後損益 |
318,832 |
369,694 |
279,057 |
249,738 |
215,571 |
95,115 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.530 |
6.420 |
4.840 |
- - |
2.080 |
0.790 |
| 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 |
495,859 |
750,932 |
1,077,973 |
1,265,893 |
1,197,533 |
999,892 |
| 現金及約當現金 |
143,193 |
132,558 |
538,655 |
646,200 |
927,835 |
389,052 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
19,048 |
6,519 |
8,713 |
8,929 |
8,509 |
5,499 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
1,000 |
1,000 |
- - |
- - |
| 應收帳款淨額 |
12,860 |
13,426 |
6,553 |
17,663 |
23,802 |
41,104 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
4,200 |
2,731 |
- - |
- - |
| 其他應收款項–關係人 |
200,000 |
380,000 |
- - |
- - |
- - |
- - |
| 存貨 |
13,118 |
7,839 |
14,054 |
10,586 |
8,715 |
39,176 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,902.000 |
409.000 |
3,442.000 |
682.000 |
871.000 |
1,527.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
505,721 |
401,458 |
452,385 |
550,842 |
641,877 |
793,194 |
| 無形資產 |
776 |
725 |
674 |
1,911,498 |
1,911,009 |
1,911,009 |
| 其他資產 |
3,603 |
3,325 |
6,153 |
6,227 |
10,814 |
13,877 |
| 存出保證金 |
- - |
- - |
2,501 |
2,860 |
5,545 |
5,191 |
| 遞延費用 |
- - |
687 |
663 |
744 |
1,954 |
5,862 |
| 遞延所得稅資產 |
2,290 |
2,638 |
2,989 |
2,623 |
3,315 |
2,824 |
| 其他資產–其它 |
1,313 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,246,111 |
1,396,893 |
1,537,185 |
3,734,460 |
3,841,581 |
3,798,320 |
| 負債及股東權益總額 |
1,246,111 |
1,396,893 |
1,537,185 |
3,734,460 |
3,841,581 |
3,798,320 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
9,268 |
- - |
1,087 |
4,012 |
3,248 |
3,932 |
| 應付票據–關係人淨額 |
23,351 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
4,779 |
1,379 |
42,576 |
21,745 |
10,710 |
51,755 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
29,823 |
65,150 |
43,303 |
42,562 |
39,507 |
71,123 |
| 應付費用 |
33,065 |
35,535 |
68,291 |
63,239 |
80,888 |
68,052 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
8,800 |
- - |
1,011 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
162,257 |
234,044 |
193,084 |
| 預收款項 |
178,346 |
184,762 |
182,077 |
117,408 |
112,601 |
103,381 |
| 其他流動負債 |
1,364 |
1,134 |
1,128 |
1,635 |
4,689 |
36,531 |
| 長期負債 |
- - |
- - |
- - |
1,825,455 |
1,692,437 |
1,501,002 |
| 長期借款 |
- - |
- - |
- - |
1,825,455 |
1,692,437 |
1,501,002 |
| 其他負債 |
27,266 |
30,172 |
44,647 |
49,744 |
52,704 |
57,224 |
| 負債總額 |
307,262 |
326,932 |
383,109 |
2,289,068 |
2,230,828 |
2,086,084 |
| 股本 |
576,068 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
576,068 |
576,068 |
576,068 |
760,000 |
928,000 |
1,038,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
159,078 |
159,078 |
159,078 |
| 保留盈餘 |
365,495 |
494,782 |
577,495 |
523,826 |
522,411 |
513,217 |
| 法定盈餘公積 |
154,900 |
175,914 |
207,797 |
244,767 |
272,673 |
297,646 |
| 未提撥保留盈餘 |
210,595 |
318,868 |
369,698 |
279,059 |
249,738 |
215,571 |
| 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 |
938,849 |
1,069,961 |
1,154,076 |
1,445,392 |
1,610,753 |
1,712,236 |
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