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 |
2,035,368 |
2,347,914 |
1,943,110 |
- - |
2,442,805 |
2,935,178 |
| 營業成本 |
1,601,296 |
1,927,009 |
1,662,710 |
1,909,763 |
2,188,543 |
2,618,857 |
| 營業毛利損 |
434,072 |
420,905 |
280,400 |
268,407 |
254,262 |
316,321 |
| 營業費用 |
101,037 |
114,202 |
90,962 |
92,664 |
99,959 |
102,352 |
| 營業損益 |
333,035 |
306,703 |
189,438 |
175,743 |
154,303 |
213,969 |
| 營業外收入 |
27,573 |
26,164 |
15,405 |
18,839 |
21,232 |
24,112 |
| 營業外支出 |
1,312 |
4,564 |
1,482 |
4,124 |
16,059 |
9,391 |
| 稅前損益 |
359,296 |
328,303 |
203,361 |
190,458 |
159,476 |
228,690 |
| 所得稅費用利益 |
89,028 |
81,970 |
57,600 |
35,909 |
27,826 |
37,754 |
| 稅後損益 |
270,268 |
246,333 |
145,761 |
154,549 |
131,650 |
190,936 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.490 |
2.140 |
1.210 |
- - |
1.070 |
1.480 |
| 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 |
838,797 |
884,351 |
682,300 |
485,206 |
546,803 |
961,589 |
| 現金及約當現金 |
316,212 |
316,868 |
313,668 |
107,080 |
157,384 |
466,061 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
10,502 |
7,446 |
2,769 |
7,420 |
1,817 |
5,788 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
223,575 |
240,955 |
267,931 |
272,314 |
303,498 |
350,648 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
77,552 |
84,641 |
71,742 |
73,941 |
68,492 |
130,802 |
| 預付款項 |
5,548.000 |
987.000 |
1,460.000 |
2,594.000 |
3,344.000 |
2,250.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,382.000 |
8,488.000 |
9,408.000 |
6,676.000 |
6,138.000 |
6,040.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,425,849 |
1,500,027 |
1,567,915 |
1,649,335 |
1,708,373 |
1,717,107 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
112,638 |
109,949 |
108,800 |
102,491 |
93,462 |
77,971 |
| 存出保證金 |
5,362 |
4,351 |
9,114 |
7,620 |
3,153 |
4,905 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
18,971 |
19,461 |
20,108 |
16,352 |
12,349 |
12,033 |
| 其他資產–其它 |
8,109 |
6,500 |
500 |
- - |
- - |
- - |
| 資產總額 |
2,457,151 |
2,639,214 |
2,529,483 |
2,431,414 |
2,544,676 |
2,971,751 |
| 負債及股東權益總額 |
2,457,151 |
2,639,214 |
2,529,483 |
2,431,414 |
2,544,676 |
2,971,751 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
113,097 |
120,312 |
151,403 |
171,340 |
176,339 |
236,301 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
31,478 |
46,800 |
37,392 |
9,752 |
12,665 |
11,927 |
| 應付費用 |
73,338 |
59,431 |
55,242 |
33,009 |
30,933 |
41,288 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
27,862 |
24,385 |
23,991 |
22,066 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
435,092 |
476,366 |
276,416 |
203,640 |
273,935 |
607,099 |
| 其他流動負債 |
2,260 |
3,581 |
5,233 |
3,417 |
2,850 |
19,467 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
72,465 |
113,477 |
120,927 |
124,752 |
118,145 |
120,115 |
| 負債總額 |
757,694 |
849,931 |
704,439 |
600,259 |
668,822 |
1,088,227 |
| 股本 |
1,032,313 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,032,313 |
1,083,929 |
1,148,965 |
1,206,413 |
1,230,541 |
1,230,541 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
618,686 |
656,683 |
645,583 |
573,041 |
582,821 |
566,806 |
| 法定盈餘公積 |
271,939 |
297,735 |
324,762 |
349,395 |
363,971 |
379,427 |
| 未提撥保留盈餘 |
346,747 |
358,948 |
320,821 |
212,803 |
218,850 |
187,379 |
| 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 |
1,699,457 |
1,789,283 |
1,825,044 |
1,831,155 |
1,875,854 |
1,883,524 |
|
| |
|
