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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
1,736,876 |
2,047,090 |
2,239,065 |
2,594,530 |
2,647,523 |
2,492,797 |
| 營業成本 |
1,333,388 |
1,749,751 |
1,951,867 |
2,291,363 |
2,383,842 |
2,307,138 |
| 營業毛利損 |
403,488 |
297,339 |
287,198 |
303,167 |
263,681 |
185,659 |
| 營業費用 |
187,697 |
73,229 |
78,240 |
97,857 |
89,557 |
79,901 |
| 營業損益 |
215,791 |
224,110 |
208,958 |
205,310 |
174,124 |
105,758 |
| 營業外收入 |
24,274 |
26,777 |
25,994 |
26,008 |
24,180 |
16,760 |
| 營業外支出 |
9,432 |
7,285 |
8,578 |
49,942 |
18,610 |
10,771 |
| 稅前損益 |
230,633 |
243,602 |
226,374 |
181,376 |
179,694 |
111,747 |
| 所得稅費用利益 |
58,635 |
60,659 |
57,217 |
57,034 |
42,062 |
27,161 |
| 稅後損益 |
171,998 |
182,943 |
169,157 |
124,342 |
137,632 |
84,586 |
| 期末股本 |
1,507,274 |
1,658,002 |
1,823,802 |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
0.930 |
0.650 |
0.680 |
0.390 |
| 簡單每股盈餘 |
1.140 |
1.100 |
- - |
- - |
- - |
- - |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
458,157 |
482,457 |
607,306 |
595,546 |
586,326 |
590,768 |
| 現金及約當現金 |
146,072 |
60,696 |
107,365 |
83,100 |
78,310 |
92,592 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
98,224 |
107,525 |
128,268 |
74,268 |
50,831 |
52,132 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
132,367 |
178,421 |
190,800 |
252,609 |
243,932 |
303,082 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
19,770 |
21,749 |
21,241 |
23,482 |
26,678 |
26,166 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
61,516 |
97,784 |
158,354 |
135,903 |
178,391 |
114,349 |
| 預付款項 |
182.000 |
15,869.000 |
99.000 |
21,004.000 |
7,001.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
26.000 |
413.000 |
1,179.000 |
5,180.000 |
1,183.000 |
2,447.000 |
| 基金及長期投資 |
530,865 |
561,158 |
- - |
- - |
- - |
- - |
| 長期投資 |
530,865 |
561,158 |
- - |
- - |
- - |
- - |
| 固定資產 |
1,837,484 |
1,905,196 |
2,107,206 |
2,393,827 |
2,639,978 |
2,964,794 |
| 無形資產 |
14,241 |
20,578 |
19,197 |
16,729 |
14,506 |
12,166 |
| 其他資產 |
81,817 |
106,156 |
72,864 |
207,251 |
208,302 |
15,020 |
| 存出保證金 |
6,564 |
8,710 |
4,974 |
15,940 |
12,909 |
11,043 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
899 |
1,424 |
2,397 |
2,953 |
3,973 |
3,977 |
| 其他資產–其它 |
74,354 |
96,022 |
65,493 |
188,358 |
191,420 |
- - |
| 資產總額 |
2,922,564 |
3,075,545 |
3,351,718 |
3,754,517 |
3,936,664 |
4,164,827 |
| 負債及股東權益總額 |
2,922,564 |
3,075,545 |
3,351,718 |
3,754,517 |
3,936,664 |
4,164,827 |
| 流動負債 |
729,152 |
728,870 |
- - |
- - |
- - |
- - |
| 短期借款 |
100,000 |
100,000 |
200,000 |
300,000 |
300,000 |
300,000 |
| 應付短期票券 |
99,367 |
- - |
- - |
- - |
- - |
99,964 |
| 應付票據 |
1,103 |
11,705 |
12,277 |
7,648 |
8,220 |
763 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
109,946 |
163,060 |
187,274 |
210,528 |
162,217 |
246,526 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
30,801 |
31,552 |
27,936 |
28,472 |
14,572 |
5,893 |
| 應付費用 |
27,641 |
26,087 |
35,398 |
28,653 |
23,722 |
25,411 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
2,465 |
3,872 |
4,054 |
3,425 |
2,187 |
3,480 |
| 一年或一營業週期內到期長期負債 |
118,938 |
88,282 |
92,948 |
68,277 |
129,949 |
153,418 |
| 預收款項 |
226,686 |
285,757 |
298,237 |
304,666 |
351,657 |
291,936 |
| 其他流動負債 |
772 |
450 |
343 |
278 |
118 |
31,345 |
| 長期負債 |
- - |
- - |
153,930 |
396,985 |
462,870 |
356,893 |
| 長期借款 |
215,159 |
166,878 |
153,930 |
396,985 |
462,870 |
356,893 |
| 其他負債 |
69,326 |
85,514 |
63,175 |
82,922 |
87,961 |
93,444 |
| 負債總額 |
1,013,637 |
981,262 |
1,093,677 |
1,431,854 |
1,543,473 |
1,609,073 |
| 股本 |
1,507,274 |
1,658,002 |
1,823,802 |
- - |
- - |
- - |
| 普通股股本 |
1,507,274 |
1,658,002 |
1,823,802 |
1,914,992 |
2,029,891 |
2,151,685 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
16,607 |
22,186 |
19,089 |
16,290 |
16,290 |
16,290 |
| 保留盈餘 |
385,046 |
417,261 |
420,618 |
399,056 |
421,789 |
384,581 |
| 法定盈餘公積 |
202,297 |
219,496 |
237,790 |
254,706 |
267,140 |
280,904 |
| 未提撥保留盈餘 |
182,749 |
197,765 |
182,828 |
144,350 |
154,649 |
103,677 |
| 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 |
1,908,927 |
2,094,283 |
2,258,041 |
2,322,663 |
2,393,191 |
2,555,754 |
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