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 |
900,702 |
929,827 |
985,098 |
- - |
1,046,213 |
1,053,276 |
| 營業成本 |
451,696 |
465,009 |
489,633 |
557,018 |
594,987 |
567,408 |
| 營業毛利損 |
449,006 |
464,818 |
495,465 |
452,359 |
451,226 |
485,868 |
| 營業費用 |
182,415 |
204,889 |
213,652 |
205,404 |
188,608 |
185,193 |
| 營業損益 |
266,591 |
259,929 |
281,813 |
246,955 |
262,618 |
300,675 |
| 營業外收入 |
14,159 |
10,312 |
8,712 |
5,427 |
1,963 |
1,332 |
| 營業外支出 |
7,544 |
2,619 |
160,976 |
134,523 |
37,962 |
38,599 |
| 稅前損益 |
273,206 |
267,622 |
129,549 |
117,859 |
226,619 |
263,408 |
| 所得稅費用利益 |
67,231 |
66,654 |
57,402 |
36,563 |
24,308 |
93,212 |
| 稅後損益 |
205,975 |
200,968 |
72,147 |
81,296 |
202,311 |
170,196 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.540 |
3.460 |
1.200 |
- - |
2.260 |
1.900 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
788,398 |
830,692 |
793,244 |
656,200 |
316,789 |
357,270 |
| 現金及約當現金 |
526,138 |
111,531 |
398,194 |
318,055 |
173,898 |
248,346 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
4,581 |
1,912 |
1,361 |
2,616 |
2,451 |
2,161 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
15,786 |
- - |
60 |
- - |
- - |
| 應收帳款淨額 |
46,258 |
17,092 |
23,044 |
32,125 |
45,542 |
47,486 |
| 應收帳款–關係人淨額 |
- - |
2,764 |
20,568 |
21,741 |
21,265 |
21,761 |
| 其他應收款項 |
1,145 |
633 |
828 |
872 |
132 |
50 |
| 其他應收款項–關係人 |
- - |
200,150 |
- - |
- - |
- - |
- - |
| 存貨 |
8,633 |
8,959 |
7,152 |
5,552 |
7,186 |
7,203 |
| 預付款項 |
- - |
- - |
- - |
2,322.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
2,427.000 |
9,332.000 |
8,666.000 |
9,392.000 |
| 其他流動資產 |
1,493.000 |
1,844.000 |
331,300.000 |
251,075.000 |
57,649.000 |
20,871.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
254,372 |
227,764 |
299,807 |
406,975 |
393,164 |
487,124 |
| 無形資產 |
40,472 |
36,662 |
29,951 |
3,415,914 |
3,415,499 |
3,415,084 |
| 其他資產 |
14,799 |
12,997 |
12,181 |
11,109 |
13,369 |
15,259 |
| 存出保證金 |
6,751 |
6,825 |
8,129 |
8,569 |
5,597 |
5,201 |
| 遞延費用 |
2,747 |
3,491 |
2,434 |
2,540 |
2,622 |
2,615 |
| 遞延所得稅資產 |
3,634 |
1,276 |
1,618 |
- - |
- - |
2,293 |
| 其他資產–其它 |
1,667 |
1,405 |
- - |
- - |
5,150 |
5,150 |
| 資產總額 |
1,118,041 |
1,128,115 |
1,155,183 |
4,510,198 |
4,138,821 |
4,274,737 |
| 負債及股東權益總額 |
1,118,041 |
1,128,115 |
1,155,183 |
4,510,198 |
4,138,821 |
4,274,737 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
68,075 |
3,614 |
6,608 |
2,779 |
4,116 |
12,375 |
| 應付票據–關係人淨額 |
- - |
14,275 |
2,081 |
51,234 |
78,571 |
76,702 |
| 應付帳款 |
10,403 |
2,659 |
15,257 |
2,998 |
22,388 |
37,252 |
| 應付帳款–關係人淨額 |
- - |
2,882 |
15,845 |
48,423 |
6,632 |
6,832 |
| 應付所得稅 |
25,194 |
41,858 |
33,884 |
9,632 |
- - |
74,263 |
| 應付費用 |
32,897 |
44,609 |
32,891 |
75,498 |
64,032 |
58,303 |
| 其他應付款項–關係人 |
1,252 |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
287 |
22,343 |
65,452 |
31,970 |
5,262 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
250,301 |
36,110 |
38,306 |
| 預收款項 |
140,592 |
135,424 |
128,325 |
118,606 |
127,752 |
120,823 |
| 其他流動負債 |
1,491 |
2,138 |
4,677 |
12,103 |
8,068 |
8,178 |
| 長期負債 |
- - |
- - |
- - |
2,849,158 |
1,179,359 |
1,171,328 |
| 長期借款 |
- - |
- - |
- - |
2,439,570 |
1,167,554 |
1,165,358 |
| 其他負債 |
37,029 |
37,007 |
42,817 |
67,077 |
115,462 |
71,229 |
| 負債總額 |
316,933 |
284,753 |
304,728 |
3,553,261 |
1,674,460 |
1,680,853 |
| 股本 |
581,620 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
581,620 |
581,620 |
581,620 |
681,386 |
893,706 |
893,706 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
249,238 |
1,504,592 |
1,504,592 |
| 保留盈餘 |
219,488 |
262,445 |
271,287 |
34,635 |
84,759 |
213,904 |
| 法定盈餘公積 |
32,415 |
47,670 |
68,268 |
- - |
3,463 |
11,593 |
| 未提撥保留盈餘 |
187,073 |
214,775 |
203,019 |
34,635 |
81,296 |
202,311 |
| 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 |
801,108 |
843,362 |
850,455 |
956,937 |
2,464,361 |
2,593,884 |
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