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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
2,234,407 |
2,106,355 |
2,360,288 |
2,751,166 |
2,914,449 |
2,943,199 |
| 營業成本 |
1,597,971 |
1,369,973 |
1,584,882 |
1,871,625 |
1,892,430 |
1,902,802 |
| 營業毛利損 |
636,436 |
736,382 |
775,406 |
879,541 |
1,022,019 |
1,040,397 |
| 營業費用 |
613,575 |
615,950 |
644,044 |
747,909 |
719,393 |
751,091 |
| 營業損益 |
22,861 |
120,432 |
131,362 |
131,715 |
285,981 |
293,585 |
| 營業外收入 |
98,311 |
42,724 |
27,847 |
46,027 |
50,494 |
49,342 |
| 營業外支出 |
81,972 |
152,932 |
146,672 |
57,449 |
72,884 |
15,014 |
| 稅前損益 |
39,200 |
10,224 |
12,537 |
120,293 |
263,591 |
327,913 |
| 所得稅費用利益 |
-12,517 |
-28,133 |
-10,435 |
11,425 |
31,032 |
45,400 |
| 稅後損益 |
51,717 |
38,357 |
22,972 |
108,868 |
232,559 |
282,513 |
| 期末股本 |
1,057,000 |
1,057,000 |
1,057,000 |
1,057,000 |
581,350 |
639,485 |
| 普通股每股盈餘 |
0.490 |
0.360 |
0.220 |
- - |
- - |
4.420 |
| 簡單每股盈餘 |
- - |
- - |
- - |
1.030 |
2.640 |
- - |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
2,114,624 |
2,313,074 |
2,495,717 |
2,373,022 |
1,686,537 |
1,695,530 |
| 現金及約當現金 |
1,260,283 |
1,529,688 |
1,599,085 |
1,568,744 |
1,156,556 |
1,122,565 |
| 短期投資 |
99,800 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
20,534 |
18,543 |
22,161 |
16,750 |
17,560 |
21,704 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
293,519 |
301,332 |
439,887 |
428,417 |
175,995 |
280,301 |
| 應收帳款–關係人淨額 |
141,740 |
145,344 |
30,773 |
8,061 |
35,420 |
26,241 |
| 其他應收款項 |
- - |
- - |
33,865 |
132,629 |
61,885 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
263,948 |
267,076 |
342,382 |
172,333 |
189,179 |
144,705 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
34,800.000 |
51,091.000 |
27,564.000 |
46,088.000 |
49,942.000 |
44,668.000 |
| 基金及長期投資 |
922,298 |
785,480 |
675,569 |
660,837 |
1,052,503 |
- - |
| 長期投資 |
922,298 |
785,480 |
665,380 |
645,441 |
1,043,712 |
- - |
| 固定資產 |
473,310 |
454,449 |
432,202 |
420,132 |
412,421 |
397,039 |
| 無形資產 |
17,533 |
16,808 |
36,276 |
33,867 |
44,385 |
188,047 |
| 其他資產 |
88,860 |
125,447 |
150,954 |
160,578 |
220,638 |
128,652 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
101,327 |
106,855 |
100,315 |
96,597 |
| 其他資產–其它 |
- - |
- - |
49,627 |
53,723 |
120,323 |
32,055 |
| 資產總額 |
3,616,625 |
3,695,258 |
3,790,718 |
3,648,436 |
3,416,484 |
3,487,400 |
| 負債及股東權益總額 |
3,616,625 |
3,695,258 |
3,790,718 |
3,648,436 |
3,416,484 |
3,487,400 |
| 流動負債 |
394,003 |
458,022 |
557,373 |
375,944 |
434,704 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
37,044 |
23,237 |
22,797 |
14,901 |
48,353 |
8,870 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
217,031 |
241,534 |
345,646 |
179,581 |
168,487 |
200,554 |
| 應付帳款–關係人淨額 |
- - |
- - |
5,737 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
21,626 |
19,006 |
22,726 |
31,538 |
36,911 |
| 應付費用 |
113,000 |
131,030 |
130,309 |
125,405 |
142,531 |
157,146 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
15,846 |
12,988 |
17,007 |
23,467 |
8,636 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
11,082 |
27,607 |
16,871 |
9,864 |
35,159 |
7,321 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
27,774 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
122,069 |
149,658 |
166,511 |
153,949 |
226,652 |
205,895 |
| 負債總額 |
516,072 |
607,680 |
723,884 |
529,893 |
661,356 |
662,292 |
| 股本 |
1,057,000 |
1,057,000 |
1,057,000 |
1,057,000 |
581,350 |
639,485 |
| 普通股股本 |
1,057,000 |
1,057,000 |
1,057,000 |
1,057,000 |
581,350 |
639,485 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,842,311 |
1,842,144 |
1,842,144 |
1,842,144 |
1,789,294 |
1,731,159 |
| 保留盈餘 |
121,233 |
112,824 |
100,634 |
186,295 |
324,496 |
400,047 |
| 法定盈餘公積 |
62,783 |
67,971 |
71,807 |
74,104 |
84,991 |
108,247 |
| 未提撥保留盈餘 |
58,450 |
44,853 |
28,827 |
112,191 |
239,505 |
291,800 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
80,009 |
75,610 |
67,056 |
33,104 |
62,765 |
64,288 |
| 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 |
3,100,553 |
3,087,578 |
3,066,834 |
3,118,543 |
2,755,128 |
2,825,108 |
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