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 |
4,137,144 |
3,885,574 |
3,606,049 |
3,472,481 |
3,232,327 |
3,206,680 |
| 營業成本 |
3,558,847 |
3,339,625 |
3,226,303 |
3,141,254 |
2,842,358 |
2,862,470 |
| 營業毛利損 |
578,297 |
545,949 |
379,746 |
331,227 |
389,969 |
344,210 |
| 營業費用 |
537,389 |
490,357 |
418,726 |
416,769 |
394,222 |
431,574 |
| 營業損益 |
40,908 |
55,592 |
-38,980 |
-85,542 |
-4,253 |
-87,364 |
| 營業外收入 |
180,564 |
159,300 |
76,749 |
84,106 |
67,476 |
66,449 |
| 營業外支出 |
81,043 |
72,321 |
54,079 |
129,096 |
51,234 |
72,135 |
| 稅前損益 |
140,429 |
142,571 |
-16,310 |
-130,532 |
11,989 |
-93,050 |
| 所得稅費用利益 |
19,745 |
35,468 |
490 |
- - |
2,789 |
6,163 |
| 稅後損益 |
120,684 |
107,103 |
-16,800 |
-130,532 |
9,200 |
-99,213 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.530 |
0.470 |
-0.070 |
- - |
0.040 |
-0.430 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
1,542,379 |
1,533,042 |
1,550,794 |
1,697,966 |
1,402,554 |
1,469,573 |
| 現金及約當現金 |
288,842 |
178,454 |
428,042 |
637,660 |
347,047 |
339,326 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
55,683 |
34,661 |
19,597 |
27,918 |
28,292 |
39,180 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
15,309 |
5,064 |
| 應收帳款淨額 |
775,559 |
787,829 |
658,757 |
588,199 |
585,994 |
589,411 |
| 應收帳款–關係人淨額 |
9,410 |
27,327 |
21,026 |
17,252 |
9,164 |
1,969 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
25,000 |
23,129 |
| 其他應收款項–關係人 |
6,634 |
5,899 |
2,944 |
6,404 |
- - |
- - |
| 存貨 |
333,045 |
413,319 |
328,592 |
336,487 |
374,905 |
335,917 |
| 預付款項 |
- - |
- - |
- - |
12,142.000 |
9,232.000 |
10,516.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
73,206.000 |
85,553.000 |
91,836.000 |
71,904.000 |
7,611.000 |
38,177.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,866,582 |
3,173,799 |
3,144,943 |
3,020,604 |
2,934,704 |
3,394,779 |
| 無形資產 |
6,891 |
9,757 |
9,241 |
6,927 |
4,834 |
37,850 |
| 其他資產 |
452,764 |
228,974 |
222,417 |
194,619 |
204,748 |
117,375 |
| 存出保證金 |
1,441 |
4,139 |
8,266 |
8,042 |
5,324 |
13,104 |
| 遞延費用 |
10,257 |
12,346 |
25,512 |
8,845 |
10,176 |
8,292 |
| 遞延所得稅資產 |
1,349 |
8,021 |
10,340 |
6,490 |
20,972 |
17,473 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
5,249,371 |
5,291,333 |
5,296,785 |
5,318,867 |
4,955,997 |
5,130,945 |
| 負債及股東權益總額 |
5,249,371 |
5,291,333 |
5,296,785 |
5,318,867 |
4,955,997 |
5,130,945 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
206,593 |
358,448 |
328,784 |
189,096 |
145,212 |
107,994 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
30,000 |
| 應付票據 |
610,802 |
375,474 |
563,932 |
480,073 |
507,981 |
723,418 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
120,359 |
31,378 |
| 應付帳款 |
139,933 |
69,708 |
199,273 |
197,618 |
135,058 |
177,269 |
| 應付帳款–關係人淨額 |
113,482 |
87,752 |
175,460 |
186,863 |
48,577 |
10,354 |
| 應付所得稅 |
2,816 |
18,383 |
- - |
- - |
- - |
759 |
| 應付費用 |
- - |
- - |
60,802 |
53,149 |
57,727 |
98,841 |
| 其他應付款項–關係人 |
64,367 |
70,573 |
16,623 |
16,084 |
604 |
210 |
| 其他應付款項 |
114,603 |
113,365 |
68,552 |
76,319 |
726 |
- - |
| 一年或一營業週期內到期長期負債 |
192,000 |
247,306 |
- - |
359,280 |
396,000 |
231,624 |
| 預收款項 |
- - |
- - |
- - |
11,892 |
14,682 |
12,853 |
| 其他流動負債 |
94,342 |
88,792 |
17,081 |
4,083 |
3,290 |
12,402 |
| 長期負債 |
1,007,471 |
1,143,723 |
1,197,000 |
1,207,282 |
980,227 |
1,245,948 |
| 長期借款 |
1,006,320 |
1,141,068 |
1,197,000 |
1,207,282 |
980,227 |
1,244,040 |
| 其他負債 |
23,322 |
18,966 |
22,509 |
27,980 |
27,794 |
32,363 |
| 負債總額 |
2,590,111 |
2,612,870 |
2,672,276 |
2,830,099 |
2,458,617 |
2,735,793 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
2,288,660 |
2,288,660 |
2,288,660 |
2,288,660 |
2,288,660 |
2,288,660 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
34,987 |
34,987 |
34,987 |
34,987 |
34,987 |
34,987 |
| 保留盈餘 |
301,598 |
334,072 |
282,942 |
152,410 |
161,610 |
62,397 |
| 法定盈餘公積 |
25,485 |
37,554 |
48,264 |
48,264 |
48,264 |
49,184 |
| 未提撥保留盈餘 |
276,113 |
296,518 |
234,678 |
104,146 |
113,346 |
13,213 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
24,928 |
9,735 |
11,164 |
11,765 |
11,534 |
10,292 |
| 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 |
2,659,260 |
2,678,463 |
2,624,509 |
2,488,768 |
2,497,380 |
2,395,152 |
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