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 |
2,875,273 |
3,168,184 |
2,108,408 |
2,456,764 |
3,114,733 |
2,871,647 |
| 營業成本 |
2,232,969 |
2,589,641 |
1,823,993 |
2,142,259 |
2,438,563 |
2,304,662 |
| 營業毛利損 |
642,304 |
578,543 |
284,415 |
314,505 |
676,170 |
566,985 |
| 營業費用 |
295,728 |
361,899 |
255,362 |
276,347 |
310,281 |
299,060 |
| 營業損益 |
262,807 |
374,275 |
7,642 |
-10,286 |
231,799 |
381,667 |
| 營業外收入 |
619,341 |
122,611 |
13,404 |
487,459 |
43,008 |
148,482 |
| 營業外支出 |
81,060 |
791,711 |
151,405 |
177,328 |
111,040 |
72,917 |
| 稅前損益 |
801,088 |
-294,825 |
-130,359 |
299,845 |
163,767 |
457,232 |
| 所得稅費用利益 |
216,523 |
34,021 |
-43,696 |
26,177 |
63,438 |
42,714 |
| 稅後損益 |
584,565 |
-328,846 |
-86,663 |
273,668 |
100,329 |
414,518 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
10.830 |
-6.090 |
-1.480 |
- - |
1.360 |
5.600 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
2,371,746 |
2,290,008 |
1,862,575 |
1,964,332 |
1,853,584 |
3,283,016 |
| 現金及約當現金 |
149,238 |
324,479 |
99,754 |
483,964 |
131,828 |
422,750 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
25,365 |
12,699 |
22,147 |
20,027 |
17,602 |
31,230 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
214,815 |
100,495 |
101,533 |
113,419 |
100,188 |
1,416,760 |
| 應收帳款–關係人淨額 |
1,304,548 |
550,000 |
837,507 |
435,071 |
785,999 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
52,230 |
896,113 |
431,959 |
576,664 |
365,989 |
- - |
| 存貨 |
516,747 |
301,116 |
287,535 |
244,484 |
226,443 |
1,110,295 |
| 預付款項 |
39,116.000 |
42,423.000 |
29,926.000 |
46,287.000 |
174,812.000 |
165,283.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
69,687.000 |
62,683.000 |
52,214.000 |
44,416.000 |
50,723.000 |
136,698.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
129,446 |
181,842 |
147,047 |
126,967 |
104,299 |
1,051,843 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
43,700 |
| 其他資產 |
12,433 |
14,823 |
10,194 |
13,474 |
19,362 |
115,758 |
| 存出保證金 |
4,983 |
5,511 |
3,697 |
6,648 |
5,493 |
10,903 |
| 遞延費用 |
2,801 |
4,925 |
2,290 |
2,792 |
- - |
9,685 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
69,559 |
| 其他資產–其它 |
75 |
- - |
- - |
- - |
10,000 |
21,901 |
| 資產總額 |
4,688,583 |
4,522,204 |
4,187,824 |
4,455,905 |
4,104,963 |
4,544,871 |
| 負債及股東權益總額 |
4,688,583 |
4,522,204 |
4,187,824 |
4,455,905 |
4,104,963 |
4,544,871 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
769,488 |
1,310,132 |
916,639 |
853,503 |
448,396 |
141,341 |
| 應付短期票券 |
89,876 |
99,748 |
29,919 |
- - |
- - |
- - |
| 應付票據 |
66 |
- - |
44 |
450 |
900 |
181 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
347,779 |
188,517 |
135,000 |
161,404 |
185,686 |
421,472 |
| 應付帳款–關係人淨額 |
15,842 |
18,583 |
18,113 |
3,346 |
2,710 |
- - |
| 應付所得稅 |
68,703 |
26,065 |
9,620 |
- - |
52,162 |
69,966 |
| 應付費用 |
154,146 |
85,876 |
89,075 |
108,770 |
128,813 |
229,604 |
| 其他應付款項–關係人 |
2,647 |
1,424 |
32,108 |
88,429 |
26,486 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
275,333 |
23,333 |
13,333 |
16,667 |
16,667 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
144,470 |
55,162 |
17,998 |
53,188 |
212,382 |
68,527 |
| 長期負債 |
174,667 |
463,333 |
600,000 |
729,167 |
408,120 |
746,850 |
| 長期借款 |
174,667 |
463,333 |
600,000 |
729,167 |
408,120 |
746,850 |
| 其他負債 |
347,819 |
302,144 |
273,135 |
272,127 |
293,092 |
238,076 |
| 負債總額 |
2,390,836 |
2,574,317 |
2,134,984 |
2,287,051 |
1,775,414 |
1,916,017 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
539,580 |
539,580 |
739,570 |
739,570 |
739,570 |
739,570 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
58,857 |
58,857 |
61,892 |
61,892 |
| 保留盈餘 |
1,688,232 |
1,284,383 |
1,197,720 |
1,471,388 |
1,534,738 |
1,912,277 |
| 法定盈餘公積 |
200,778 |
259,234 |
259,234 |
259,234 |
286,601 |
296,634 |
| 未提撥保留盈餘 |
1,183,782 |
721,477 |
634,814 |
908,482 |
944,465 |
1,311,971 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
69,935 |
123,924 |
56,693 |
|
|
|
| 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 |
2,297,747 |
1,947,887 |
2,052,840 |
2,168,854 |
2,329,549 |
2,628,854 |
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