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 |
1,501,317 |
1,165,187 |
1,263,648 |
1,731,977 |
1,787,783 |
1,844,071 |
營業成本 |
1,220,612 |
973,498 |
1,050,812 |
1,385,934 |
1,541,572 |
1,560,338 |
營業毛利損 |
280,705 |
191,689 |
212,836 |
346,043 |
246,211 |
283,733 |
營業費用 |
166,650 |
138,034 |
148,981 |
178,427 |
178,056 |
187,214 |
營業損益 |
114,055 |
53,655 |
63,855 |
167,616 |
71,001 |
86,888 |
營業外收入 |
133,072 |
36,831 |
17,751 |
37,174 |
39,885 |
9,050 |
營業外支出 |
88,616 |
62,716 |
66,536 |
48,625 |
44,852 |
42,283 |
稅前損益 |
158,511 |
27,770 |
15,070 |
156,165 |
66,034 |
53,655 |
所得稅費用利益 |
41,323 |
11,406 |
2,859 |
26,277 |
8,538 |
22,475 |
稅後損益 |
117,188 |
16,364 |
12,211 |
129,888 |
57,496 |
31,180 |
期末股本 |
700,000 |
700,000 |
700,550 |
714,181 |
- - |
- - |
普通股每股盈餘 |
1.670 |
0.230 |
0.170 |
1.850 |
0.740 |
0.390 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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|
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 |
759,013 |
604,217 |
757,518 |
868,271 |
1,087,870 |
1,984,889 |
現金及約當現金 |
- - |
- - |
- - |
- - |
202,920 |
477,768 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
433,661 |
935,968 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
266,726 |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
1,304 |
- - |
存貨 |
- - |
- - |
- - |
- - |
158,172 |
393,816 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
- - |
25,087.000 |
124,939.000 |
基金及長期投資 |
732,067 |
748,703 |
793,218 |
735,414 |
- - |
- - |
長期投資 |
732,067 |
748,703 |
793,218 |
735,414 |
- - |
- - |
固定資產 |
384,794 |
422,337 |
443,562 |
632,622 |
739,888 |
1,261,155 |
無形資產 |
11,510 |
13,150 |
11,973 |
10,263 |
8,553 |
16,344 |
其他資產 |
38,890 |
33,630 |
38,236 |
43,511 |
41,783 |
75,776 |
存出保證金 |
38,890 |
33,630 |
38,236 |
43,511 |
3,060 |
3,455 |
遞延費用 |
- - |
- - |
- - |
- - |
33,250 |
69,271 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
3,122 |
1,438 |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
資產總額 |
1,926,274 |
1,822,037 |
2,044,507 |
2,290,081 |
2,695,981 |
3,358,907 |
負債及股東權益總額 |
1,926,274 |
1,822,037 |
2,044,507 |
2,290,081 |
2,695,981 |
3,358,907 |
流動負債 |
519,287 |
555,198 |
710,788 |
- - |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
265,315 |
433,708 |
應付短期票券 |
- - |
- - |
- - |
- - |
50,000 |
70,000 |
應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
312,727 |
357,306 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
180,362 |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
4,230 |
36,828 |
應付費用 |
- - |
- - |
- - |
- - |
86,547 |
233,724 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
87,585 |
97,614 |
一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
47,280 |
132,687 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
- - |
- - |
- - |
388 |
- - |
長期負債 |
56,666 |
52,833 |
66,560 |
91,924 |
126,307 |
209,726 |
長期借款 |
56,666 |
52,833 |
66,560 |
91,924 |
126,307 |
209,726 |
其他負債 |
17,730 |
16,073 |
16,573 |
46,116 |
20,834 |
20,611 |
負債總額 |
593,683 |
624,104 |
793,921 |
- - |
1,210,147 |
1,620,776 |
股本 |
700,000 |
700,000 |
700,550 |
714,181 |
- - |
- - |
普通股股本 |
700,000 |
700,000 |
700,550 |
714,181 |
780,000 |
795,600 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
24,411 |
24,411 |
25,330 |
25,330 |
128,615 |
128,609 |
保留盈餘 |
402,796 |
405,176 |
382,360 |
- - |
476,144 |
479,824 |
法定盈餘公積 |
- - |
- - |
- - |
- - |
125,140 |
130,889 |
未提撥保留盈餘 |
- - |
- - |
- - |
- - |
348,239 |
345,724 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
32,350 |
41,189 |
62,130 |
13,592 |
66,435 |
36,268 |
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 |
1,159,557 |
1,169,965 |
1,180,532 |
- - |
1,485,834 |
1,738,131 |
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