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 |
87 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
5,001,618 |
6,540,804 |
9,166,251 |
9,048,764 |
11,183,141 |
14,094,770 |
| 營業成本 |
4,729,452 |
5,974,175 |
8,351,400 |
8,538,271 |
10,417,800 |
13,193,882 |
| 營業毛利損 |
272,166 |
566,629 |
814,851 |
510,493 |
765,341 |
900,888 |
| 營業費用 |
160,941 |
165,851 |
180,456 |
176,005 |
189,601 |
245,818 |
| 營業損益 |
111,225 |
400,778 |
634,395 |
334,488 |
575,740 |
655,070 |
| 營業外收入 |
139,979 |
29,709 |
62,583 |
90,926 |
23,903 |
50,775 |
| 營業外支出 |
236,912 |
175,043 |
169,296 |
134,152 |
116,007 |
150,595 |
| 稅前損益 |
14,292 |
255,444 |
527,682 |
291,262 |
483,636 |
555,250 |
| 所得稅費用利益 |
-14,730 |
86,657 |
142,564 |
78,518 |
123,201 |
154,067 |
| 稅後損益 |
29,022 |
168,787 |
385,118 |
212,744 |
360,435 |
401,183 |
| 期末股本 |
1,371,500 |
1,380,000 |
1,380,000 |
1,380,000 |
1,380,000 |
- - |
| 普通股每股盈餘 |
0.210 |
1.230 |
- - |
- - |
2.610 |
2.910 |
| 簡單每股盈餘 |
- - |
- - |
2.790 |
1.540 |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
1,971,553 |
2,502,767 |
2,613,206 |
2,741,421 |
3,375,578 |
4,073,269 |
| 現金及約當現金 |
141,179 |
141,397 |
68,980 |
158,802 |
268,902 |
254,660 |
| 短期投資 |
- - |
- - |
1,351 |
- - |
- - |
- - |
| 應收票據淨額 |
149,650 |
141,340 |
36,667 |
154,601 |
191,847 |
188,975 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
465,791 |
772,931 |
745,373 |
1,479,176 |
1,578,450 |
1,416,353 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,715 |
- - |
- - |
- - |
- - |
2,946 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
737,585 |
912,215 |
1,465,112 |
706,862 |
1,113,145 |
1,736,398 |
| 預付款項 |
37,261.000 |
63,136.000 |
- - |
- - |
- - |
223,814.000 |
| 預付費用 |
7,408.000 |
804.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
430,964.000 |
409,324.000 |
276,621.000 |
224,766.000 |
211,965.000 |
250,123.000 |
| 基金及長期投資 |
15,750 |
15,750 |
15,750 |
98,653 |
- - |
- - |
| 長期投資 |
15,750 |
15,750 |
15,750 |
95,760 |
- - |
- - |
| 固定資產 |
2,747,104 |
2,769,725 |
2,823,853 |
2,737,672 |
2,720,602 |
2,870,821 |
| 無形資產 |
49,143 |
48,479 |
44,071 |
39,663 |
35,255 |
30,847 |
| 其他資產 |
432,358 |
429,351 |
438,295 |
240,929 |
243,285 |
224,126 |
| 存出保證金 |
17,233 |
4,103 |
1,542 |
- - |
- - |
3,851 |
| 遞延費用 |
27,227 |
31,448 |
- - |
- - |
- - |
16,579 |
| 遞延所得稅資產 |
16,403 |
18,936 |
- - |
- - |
25,980 |
29,899 |
| 其他資產–其它 |
1,356 |
5,608 |
68,381 |
67,281 |
43,940 |
432 |
| 資產總額 |
5,215,908 |
5,766,072 |
5,935,175 |
5,858,338 |
6,471,679 |
7,299,263 |
| 負債及股東權益總額 |
5,215,908 |
5,766,072 |
5,935,175 |
5,858,338 |
6,471,679 |
7,299,263 |
| 流動負債 |
2,975,975 |
3,388,223 |
2,398,350 |
2,347,988 |
- - |
- - |
| 短期借款 |
2,075,652 |
2,235,707 |
1,488,318 |
1,272,861 |
1,164,761 |
1,262,783 |
| 應付短期票券 |
147,614 |
277,713 |
55,470 |
19,980 |
29,979 |
49,832 |
| 應付票據 |
233,255 |
130,719 |
146,534 |
170,944 |
227,878 |
316,975 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
172,083 |
223,685 |
186,965 |
224,231 |
251,540 |
502,413 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
33,630 |
49,571 |
122,928 |
10,595 |
84,478 |
96,476 |
| 應付費用 |
101,035 |
184,083 |
275,600 |
239,651 |
247,077 |
248,501 |
| 其他應付款項–關係人 |
- - |
14,072 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
12,813 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
165,600 |
272,673 |
122,535 |
319,691 |
120,000 |
240,000 |
| 預收款項 |
33,645 |
- - |
- - |
- - |
60,272 |
70,499 |
| 其他流動負債 |
648 |
- - |
- - |
90,035 |
26,898 |
43,462 |
| 長期負債 |
283,500 |
233,987 |
- - |
- - |
1,630,000 |
1,550,000 |
| 長期借款 |
283,500 |
233,987 |
- - |
- - |
- - |
1,550,000 |
| 其他負債 |
114,080 |
133,436 |
141,927 |
164,000 |
173,498 |
179,084 |
| 負債總額 |
3,601,388 |
3,983,479 |
3,888,208 |
3,732,341 |
4,129,119 |
4,697,611 |
| 股本 |
1,371,500 |
1,380,000 |
1,380,000 |
1,380,000 |
1,380,000 |
- - |
| 普通股股本 |
1,371,500 |
1,380,000 |
1,380,000 |
1,380,000 |
1,380,000 |
1,380,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
104,609 |
243,020 |
277,061 |
312,161 |
- - |
- - |
| 保留盈餘 |
138,411 |
168,787 |
403,685 |
468,031 |
684,722 |
938,173 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
109,125 |
| 未提撥保留盈餘 |
138,411 |
168,787 |
403,685 |
468,031 |
684,722 |
829,048 |
| 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 |
1,614,520 |
1,782,593 |
2,046,967 |
2,125,997 |
2,342,560 |
2,601,652 |
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