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 |
10,535,933 |
9,622,788 |
8,296,278 |
9,528,477 |
10,641,970 |
10,300,269 |
| 營業成本 |
9,790,798 |
8,867,205 |
7,678,706 |
8,854,033 |
9,842,694 |
9,502,477 |
| 營業毛利損 |
745,135 |
755,583 |
617,572 |
674,444 |
799,276 |
797,792 |
| 營業費用 |
529,952 |
567,760 |
490,343 |
521,538 |
579,596 |
576,236 |
| 營業損益 |
215,183 |
187,823 |
127,229 |
152,906 |
219,680 |
221,556 |
| 營業外收入 |
24,002 |
29,299 |
30,964 |
43,724 |
44,830 |
22,191 |
| 營業外支出 |
55,105 |
49,812 |
18,370 |
7,576 |
10,321 |
11,383 |
| 稅前損益 |
184,080 |
167,310 |
139,823 |
189,054 |
254,189 |
232,364 |
| 所得稅費用利益 |
48,063 |
44,071 |
39,556 |
30,156 |
39,281 |
45,733 |
| 稅後損益 |
136,017 |
123,239 |
100,267 |
158,898 |
214,908 |
186,631 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.490 |
1.270 |
1.030 |
- - |
2.080 |
1.810 |
| 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 |
3,301,093 |
2,904,158 |
3,124,652 |
3,132,320 |
3,400,765 |
3,464,900 |
| 現金及約當現金 |
242,463 |
220,333 |
249,440 |
273,754 |
46,500 |
80,350 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
192,355 |
136,197 |
200,460 |
214,163 |
210,731 |
262,244 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
22,339 |
3,800 |
345 |
- - |
- - |
5,772 |
| 應收帳款淨額 |
1,685,190 |
1,576,112 |
1,715,536 |
1,887,404 |
1,908,722 |
1,941,077 |
| 應收帳款–關係人淨額 |
98,837 |
178,143 |
133,474 |
64,355 |
199,175 |
194,579 |
| 其他應收款項 |
242,295 |
136,765 |
217,398 |
80,510 |
203,267 |
216,672 |
| 其他應收款項–關係人 |
- - |
8,388 |
2,419 |
2,580 |
16 |
3,228 |
| 存貨 |
643,863 |
531,407 |
516,369 |
561,737 |
789,603 |
702,952 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
18,348.000 |
68,947.000 |
53,917.000 |
32,319.000 |
33,243.000 |
41,484.000 |
| 其他流動資產 |
155,403.000 |
42,066.000 |
35,294.000 |
15,498.000 |
9,508.000 |
16,542.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
10,755 |
12,533 |
8,957 |
8,306 |
23,414 |
30,142 |
| 無形資產 |
3,423 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
100,663 |
112,041 |
79,778 |
107,405 |
139,262 |
139,534 |
| 存出保證金 |
9,414 |
10,194 |
10,374 |
10,238 |
7,340 |
16,283 |
| 遞延費用 |
905 |
542 |
328 |
790 |
1,305 |
1,458 |
| 遞延所得稅資產 |
- - |
- - |
2,702 |
2,117 |
2,114 |
2,116 |
| 其他資產–其它 |
15,300 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
3,515,190 |
3,107,631 |
3,250,301 |
3,411,574 |
3,751,740 |
3,719,097 |
| 負債及股東權益總額 |
3,515,190 |
3,107,631 |
3,250,301 |
3,411,574 |
3,751,740 |
3,719,097 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
160,000 |
490,000 |
475,000 |
560,000 |
688,207 |
854,851 |
| 應付短期票券 |
190,000 |
180,000 |
450,000 |
250,000 |
340,000 |
370,000 |
| 應付票據 |
224,375 |
145,590 |
105,810 |
88,787 |
158,635 |
101,953 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
17,930 |
11,058 |
| 應付帳款 |
1,038,829 |
693,026 |
739,912 |
903,689 |
873,664 |
664,846 |
| 應付帳款–關係人淨額 |
148,610 |
32,325 |
78,691 |
73,301 |
29,711 |
13,649 |
| 應付所得稅 |
33,041 |
22,128 |
10,748 |
18,929 |
25,027 |
26,762 |
| 應付費用 |
140,532 |
136,173 |
143,078 |
156,987 |
172,931 |
162,365 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
4,353 |
18,018 |
34,427 |
41,047 |
49,917 |
50,626 |
| 一年或一營業週期內到期長期負債 |
446,667 |
40,000 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
6,410 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
160,000 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
160,000 |
- - |
- - |
- - |
- - |
| 其他負債 |
9,581 |
6,296 |
6,422 |
6,884 |
6,705 |
6,612 |
| 負債總額 |
2,395,988 |
1,923,556 |
2,044,088 |
2,099,624 |
2,362,727 |
2,269,132 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
910,390 |
973,616 |
973,616 |
1,032,033 |
1,032,033 |
1,032,033 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
40,080 |
40,080 |
40,098 |
40,783 |
40,842 |
40,843 |
| 保留盈餘 |
168,171 |
167,511 |
189,888 |
241,688 |
312,111 |
374,898 |
| 法定盈餘公積 |
27,821 |
41,422 |
53,746 |
63,773 |
79,662 |
101,153 |
| 未提撥保留盈餘 |
140,350 |
126,089 |
136,142 |
177,915 |
232,449 |
273,745 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
561 |
2,868 |
2,611 |
|
4,027 |
2,191 |
| 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 |
1,119,202 |
1,184,075 |
1,206,213 |
1,311,950 |
1,389,013 |
1,449,965 |
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