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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
1,453,319 |
1,453,319 |
1,371,975 |
1,649,806 |
1,963,723 |
2,157,332 |
| 營業成本 |
985,809 |
985,809 |
1,006,467 |
1,357,932 |
1,623,065 |
1,816,809 |
| 營業毛利損 |
467,510 |
467,510 |
365,508 |
291,874 |
340,658 |
340,523 |
| 營業費用 |
184,259 |
184,259 |
184,940 |
194,115 |
191,305 |
191,155 |
| 營業損益 |
283,251 |
283,251 |
180,568 |
97,759 |
149,353 |
149,368 |
| 營業外收入 |
55,648 |
55,648 |
46,416 |
70,376 |
48,670 |
69,358 |
| 營業外支出 |
149,051 |
149,051 |
91,544 |
77,573 |
90,685 |
74,966 |
| 稅前損益 |
189,848 |
189,848 |
135,440 |
90,562 |
107,338 |
143,760 |
| 所得稅費用利益 |
61,976 |
61,976 |
22,846 |
-1,920 |
9,166 |
23,020 |
| 稅後損益 |
127,872 |
127,872 |
112,594 |
92,482 |
98,172 |
120,740 |
| 期末股本 |
453,296 |
453,296 |
467,496 |
- - |
600,000 |
600,000 |
| 普通股每股盈餘 |
2.821 |
2.821 |
2.410 |
1.540 |
1.640 |
2.010 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
403,523 |
426,365 |
555,318 |
509,034 |
859,257 |
910,948 |
| 現金及約當現金 |
43,315 |
95,623 |
44,442 |
58,497 |
19,028 |
176,002 |
| 短期投資 |
1,189 |
966 |
90,790 |
1,012 |
285,726 |
1,092 |
| 應收票據淨額 |
30,521 |
37,420 |
26,188 |
14,514 |
21,354 |
23,805 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
132,599 |
135,454 |
168,622 |
188,271 |
231,237 |
421,087 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,261 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
177,493 |
120,186 |
198,102 |
178,261 |
260,001 |
229,832 |
| 預付款項 |
3,138.000 |
- - |
6,906.000 |
20,343.000 |
11,203.000 |
9,686.000 |
| 預付費用 |
1,334.000 |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
12,673.000 |
36,716.000 |
20,268.000 |
48,136.000 |
30,708.000 |
49,444.000 |
| 基金及長期投資 |
1,251,624 |
1,195,749 |
1,239,560 |
1,218,956 |
1,143,851 |
962,960 |
| 長期投資 |
1,251,624 |
1,195,749 |
1,239,560 |
1,218,956 |
1,143,851 |
962,960 |
| 固定資產 |
807,590 |
819,687 |
873,199 |
884,837 |
858,986 |
849,320 |
| 無形資產 |
3,847 |
6,226 |
13,539 |
19,277 |
16,868 |
14,459 |
| 其他資產 |
209,476 |
219,720 |
233,424 |
243,126 |
256,354 |
243,603 |
| 存出保證金 |
186,578 |
186,577 |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
1,241 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
19,914 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
10,233 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,676,060 |
2,667,747 |
2,915,040 |
2,875,230 |
3,135,316 |
2,981,290 |
| 負債及股東權益總額 |
2,676,060 |
2,667,747 |
2,915,040 |
2,875,230 |
3,135,316 |
2,981,290 |
| 流動負債 |
1,137,833 |
1,132,257 |
1,406,407 |
1,366,128 |
1,182,415 |
1,034,040 |
| 短期借款 |
723,786 |
380,067 |
1,168,775 |
1,047,675 |
900,731 |
644,200 |
| 應付短期票券 |
230,231 |
553,552 |
- - |
- - |
- - |
- - |
| 應付票據 |
60,198 |
52,470 |
88,231 |
97,925 |
100,936 |
99,899 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
17,335 |
20,323 |
24,644 |
36,702 |
50,592 |
145,642 |
| 應付帳款–關係人淨額 |
- - |
69 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
27,388 |
- - |
29,145 |
- - |
11,275 |
15,107 |
| 應付費用 |
55,421 |
50,962 |
71,997 |
67,277 |
53,644 |
54,415 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
13,704 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
50,000 |
- - |
- - |
- - |
- - |
| 預收款項 |
1,637 |
- - |
5,398 |
3,011 |
7,924 |
8,128 |
| 其他流動負債 |
8,133 |
24,814 |
18,217 |
113,538 |
57,313 |
66,649 |
| 長期負債 |
304,066 |
250,000 |
150,000 |
- - |
- - |
- - |
| 長期借款 |
304,066 |
250,000 |
150,000 |
50,000 |
400,000 |
337,500 |
| 其他負債 |
38,042 |
50,180 |
210,225 |
225,293 |
233,293 |
178,303 |
| 負債總額 |
1,623,078 |
1,575,575 |
1,766,632 |
1,641,421 |
1,815,708 |
1,549,843 |
| 股本 |
467,496 |
467,496 |
467,496 |
600,000 |
600,000 |
600,000 |
| 普通股股本 |
467,496 |
467,496 |
467,496 |
600,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
63,969 |
63,969 |
62,654 |
62,654 |
62,654 |
131,889 |
| 保留盈餘 |
521,517 |
560,707 |
618,258 |
571,261 |
657,432 |
706,165 |
| 法定盈餘公積 |
104,987 |
113,784 |
125,752 |
137,011 |
146,260 |
156,077 |
| 未提撥保留盈餘 |
416,530 |
446,923 |
492,506 |
434,250 |
511,172 |
550,088 |
| 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 |
1,052,982 |
1,092,172 |
1,148,408 |
1,233,809 |
1,319,608 |
1,431,447 |
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