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 |
3,403,989 |
3,204,595 |
3,241,521 |
4,195,330 |
3,502,895 |
2,992,002 |
營業成本 |
2,868,747 |
3,047,189 |
2,682,228 |
3,408,097 |
2,955,006 |
2,636,539 |
營業毛利損 |
535,242 |
157,406 |
559,293 |
787,233 |
547,889 |
355,463 |
營業費用 |
249,923 |
270,404 |
192,902 |
213,016 |
197,364 |
173,199 |
營業損益 |
285,319 |
-112,998 |
366,391 |
574,217 |
350,525 |
182,264 |
營業外收入 |
119,894 |
140,859 |
75,479 |
85,010 |
146,006 |
59,634 |
營業外支出 |
71,924 |
267,761 |
71,890 |
114,462 |
302,373 |
167,294 |
稅前損益 |
333,289 |
-239,900 |
369,980 |
544,765 |
194,158 |
74,604 |
所得稅費用利益 |
23,299 |
-8,926 |
9,038 |
31,069 |
62,511 |
20,987 |
稅後損益 |
309,990 |
-230,974 |
360,942 |
513,696 |
131,647 |
53,617 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
1.030 |
-0.700 |
1.130 |
- - |
0.400 |
0.170 |
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 |
2,144,359 |
2,611,810 |
1,978,081 |
2,471,604 |
2,346,160 |
1,906,463 |
現金及約當現金 |
640,894 |
1,315,826 |
1,019,237 |
1,204,334 |
896,463 |
620,520 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
6,335 |
1,519 |
2,682 |
409 |
336 |
3,591 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
608,169 |
476,681 |
462,569 |
661,620 |
767,691 |
821,773 |
應收帳款–關係人淨額 |
185,365 |
288,602 |
118,718 |
237,284 |
184,556 |
17,679 |
其他應收款項 |
3,711 |
12,636 |
8,168 |
29,347 |
31,422 |
20,558 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
430,798 |
383,522 |
284,119 |
296,661 |
360,718 |
360,800 |
預付款項 |
3,362.000 |
12,325.000 |
21,677.000 |
20,341.000 |
20,680.000 |
22,110.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
85,268.000 |
120,699.000 |
59,875.000 |
12,211.000 |
51,125.000 |
39,183.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
1,868,933 |
2,221,745 |
2,266,515 |
2,083,139 |
2,032,483 |
1,994,637 |
無形資產 |
- - |
- - |
5,125 |
3,928 |
2,042 |
994 |
其他資產 |
119,336 |
105,070 |
105,448 |
120,483 |
93,516 |
73,747 |
存出保證金 |
3,402 |
5,550 |
5,452 |
3,287 |
2,836 |
1,323 |
遞延費用 |
51,163 |
31,848 |
5,112 |
4,403 |
11,062 |
9,730 |
遞延所得稅資產 |
54,813 |
56,724 |
84,509 |
106,993 |
70,918 |
53,966 |
其他資產–其它 |
9,958 |
10,948 |
10,375 |
5,800 |
8,700 |
8,728 |
資產總額 |
4,541,480 |
5,834,086 |
5,287,239 |
5,781,365 |
5,926,937 |
5,212,105 |
負債及股東權益總額 |
4,541,480 |
5,834,086 |
5,287,239 |
5,781,365 |
5,926,937 |
5,212,105 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
- - |
56,293 |
- - |
- - |
80,000 |
- - |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
83,088 |
112,509 |
30,400 |
- - |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
278,440 |
346,697 |
200,968 |
367,044 |
389,976 |
280,840 |
應付帳款–關係人淨額 |
4,108 |
6,512 |
- - |
- - |
8,679 |
2,180 |
應付所得稅 |
9,145 |
25,883 |
- - |
4,122 |
33,269 |
30,273 |
應付費用 |
467,689 |
333,266 |
220,058 |
285,973 |
347,221 |
285,465 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
76,063 |
61,140 |
25,758 |
89,788 |
88,211 |
86,543 |
一年或一營業週期內到期長期負債 |
228,546 |
179,001 |
269,462 |
402,936 |
305,926 |
219,000 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
4,115 |
6,936 |
7,121 |
3,149 |
4,004 |
4,244 |
長期負債 |
409,728 |
443,209 |
807,509 |
481,193 |
280,767 |
206,410 |
長期借款 |
409,728 |
443,209 |
807,509 |
481,193 |
280,767 |
206,410 |
其他負債 |
1,367 |
52,317 |
1,379 |
905 |
988 |
1,022 |
負債總額 |
1,562,769 |
1,624,488 |
1,562,655 |
1,635,110 |
1,539,090 |
1,116,279 |
股本 |
2,398,280 |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
2,398,280 |
3,207,719 |
3,266,534 |
3,267,446 |
3,277,860 |
3,285,498 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
10,349 |
447,671 |
456,656 |
456,802 |
457,981 |
458,500 |
保留盈餘 |
503,244 |
530,245 |
30,112 |
391,054 |
643,205 |
347,804 |
法定盈餘公積 |
- - |
51,359 |
82,358 |
30,112 |
66,206 |
117,575 |
未提撥保留盈餘 |
- - |
478,886 |
|
360,942 |
576,999 |
230,229 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
- - |
9,611 |
8,398 |
5,475 |
|
165 |
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 |
2,978,711 |
4,209,598 |
3,724,584 |
4,146,255 |
4,387,847 |
4,095,826 |
|
|
|