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 |
|
97 |
96 |
95 |
94 |
98 |
| 營業收入 |
- - |
2,113,441 |
1,658,567 |
1,421,829 |
2,485,878 |
1,975,686 |
| 營業成本 |
- - |
1,883,036 |
1,499,135 |
1,294,527 |
2,301,588 |
1,764,384 |
| 營業毛利損 |
- - |
230,405 |
159,432 |
127,302 |
184,290 |
211,302 |
| 營業費用 |
- - |
89,334 |
77,058 |
60,670 |
68,722 |
76,138 |
| 營業損益 |
- - |
141,071 |
82,374 |
66,632 |
115,568 |
135,164 |
| 營業外收入 |
- - |
60,824 |
84,630 |
35,468 |
65,937 |
165,464 |
| 營業外支出 |
- - |
3,120 |
882 |
219 |
1,257 |
1,119 |
| 稅前損益 |
- - |
198,775 |
166,122 |
101,881 |
180,248 |
299,509 |
| 所得稅費用利益 |
- - |
48,698 |
32,003 |
22,072 |
44,514 |
45,629 |
| 稅後損益 |
- - |
150,077 |
134,119 |
79,809 |
135,734 |
253,880 |
| 期末股本 |
- - |
260,000 |
260,000 |
260,000 |
230,000 |
- - |
| 普通股每股盈餘 |
- - |
5.770 |
5.160 |
3.070 |
5.900 |
7.550 |
| 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 |
|
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
- - |
941,032 |
854,941 |
1,052,134 |
1,271,937 |
976,045 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
95,044 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
56,457 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
291,539 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,329 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
9,810 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
33,539.000 |
| 基金及長期投資 |
- - |
145,458 |
242,788 |
221,214 |
279,754 |
- - |
| 長期投資 |
- - |
145,458 |
242,788 |
221,214 |
279,754 |
- - |
| 固定資產 |
- - |
28,780 |
27,863 |
43,665 |
44,058 |
44,021 |
| 無形資產 |
- - |
- - |
- - |
643 |
2,150 |
2,393 |
| 其他資產 |
- - |
6,300 |
23,073 |
57,036 |
35,659 |
35,214 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
2,629 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,121,570 |
1,148,665 |
1,374,692 |
1,633,558 |
1,692,548 |
| 負債及股東權益總額 |
- - |
1,121,570 |
1,148,665 |
1,374,692 |
1,633,558 |
1,692,548 |
| 流動負債 |
- - |
759,891 |
779,815 |
938,847 |
1,131,666 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
145,534 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
250,625 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
6,316 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
59,738 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
1,260 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
2,666 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
9,414 |
11,783 |
22,158 |
36,491 |
41,262 |
| 負債總額 |
- - |
769,305 |
791,598 |
961,005 |
1,168,157 |
691,855 |
| 股本 |
- - |
230,000 |
260,000 |
260,000 |
260,000 |
- - |
| 普通股股本 |
- - |
230,000 |
260,000 |
260,000 |
260,000 |
351,551 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
44,002 |
44,002 |
44,002 |
44,002 |
234,769 |
| 保留盈餘 |
- - |
46,926 |
47,353 |
101,171 |
145,423 |
399,303 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
62,416 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
336,887 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
1,337 |
3,001 |
9,591 |
15,817 |
10,620 |
| 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 |
- - |
352,265 |
357,068 |
413,687 |
465,401 |
1,000,693 |
|
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