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 |
90 |
87 |
88 |
89 |
91 |
92 |
| 營業收入 |
2,908,063 |
3,336,374 |
3,266,196 |
3,214,943 |
2,773,774 |
2,820,870 |
| 營業成本 |
2,115,051 |
2,368,143 |
2,406,795 |
2,226,794 |
2,301,377 |
2,310,485 |
| 營業毛利損 |
793,012 |
968,231 |
859,401 |
988,149 |
472,397 |
510,385 |
| 營業費用 |
607,952 |
699,280 |
815,176 |
715,526 |
289,949 |
282,537 |
| 營業損益 |
185,060 |
268,951 |
44,225 |
272,623 |
182,448 |
227,848 |
| 營業外收入 |
82,088 |
60,996 |
88,376 |
42,572 |
151,695 |
257,825 |
| 營業外支出 |
10,576 |
23,792 |
7,792 |
17,873 |
41,793 |
30,340 |
| 稅前損益 |
256,572 |
306,155 |
124,809 |
297,322 |
292,350 |
455,333 |
| 所得稅費用利益 |
53,136 |
77,012 |
18,036 |
75,120 |
74,305 |
72,294 |
| 稅後損益 |
203,436 |
229,143 |
106,773 |
222,202 |
218,045 |
383,039 |
| 期末股本 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
| 普通股每股盈餘 |
1.695 |
1.910 |
0.890 |
1.852 |
2.440 |
3.790 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
3.190 |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
2.440 |
- - |
|
| |
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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
886,914 |
609,653 |
839,746 |
838,604 |
877,593 |
961,106 |
| 現金及約當現金 |
147,782 |
75,289 |
81,817 |
26,076 |
147,912 |
94,826 |
| 短期投資 |
244,126 |
187,000 |
442,939 |
505,776 |
426,902 |
500,053 |
| 應收票據淨額 |
80,756 |
138,786 |
124,338 |
7,100 |
5,621 |
10 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
53,078 |
86,038 |
143,595 |
| 應收帳款淨額 |
199,583 |
86,154 |
99,055 |
113,139 |
36,670 |
38,942 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
8,302 |
53,604 |
59,700 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
9,655 |
1,311 |
15,670 |
| 存貨 |
197,444 |
84,869 |
58,887 |
60,855 |
84,103 |
96,472 |
| 預付款項 |
7,965.000 |
- - |
4,116.000 |
- - |
3,145.000 |
- - |
| 預付費用 |
- - |
5,455.000 |
- - |
20,825.000 |
- - |
2,767.000 |
| 其他流動資產 |
9,258.000 |
32,100.000 |
28,594.000 |
33,798.000 |
32,287.000 |
9,071.000 |
| 基金及長期投資 |
- - |
2,000 |
2,000 |
112,142 |
160,709 |
247,986 |
| 長期投資 |
- - |
2,000 |
2,000 |
112,142 |
160,709 |
247,986 |
| 固定資產 |
1,715,288 |
1,877,452 |
1,738,008 |
1,597,707 |
1,468,984 |
1,412,959 |
| 無形資產 |
22,589 |
18,553 |
11,869 |
3,210 |
6,216 |
17,969 |
| 其他資產 |
206,726 |
89,575 |
113,980 |
78,907 |
71,731 |
61,938 |
| 存出保證金 |
31,188 |
34,545 |
74,091 |
43,997 |
41,350 |
26,568 |
| 遞延費用 |
12,065 |
6,253 |
3,105 |
2,263 |
8,116 |
9,208 |
| 遞延所得稅資產 |
364 |
3,197 |
3,018 |
4,516 |
3,673 |
2,031 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,831,517 |
2,597,233 |
2,705,603 |
2,630,570 |
2,585,233 |
2,701,958 |
| 負債及股東權益總額 |
2,831,517 |
2,597,233 |
2,705,603 |
2,630,570 |
2,585,233 |
2,701,958 |
| 流動負債 |
353,011 |
214,823 |
277,935 |
245,691 |
212,291 |
293,436 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
31,718 |
98,899 |
90,955 |
43,433 |
56,348 |
109,339 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
390 |
| 應付帳款 |
36,451 |
32,799 |
35,369 |
54,174 |
48,740 |
55,861 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
47 |
| 應付所得稅 |
44,742 |
222 |
55,453 |
18,722 |
32,855 |
30,984 |
| 應付費用 |
93,834 |
59,967 |
67,126 |
78,720 |
40,302 |
50,532 |
| 其他應付款項–關係人 |
16,461 |
8,042 |
13,112 |
- - |
26,117 |
33,534 |
| 其他應付款項 |
120,000 |
- - |
1,073 |
44,920 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
1,389 |
883 |
- - |
429 |
- - |
- - |
| 其他流動負債 |
8,416 |
14,011 |
14,847 |
5,293 |
7,929 |
12,749 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
33,869 |
41,309 |
47,107 |
44,537 |
58,210 |
76,233 |
| 負債總額 |
388,943 |
258,195 |
327,105 |
292,291 |
272,564 |
371,732 |
| 股本 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
| 普通股股本 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
23,531 |
77,870 |
77,898 |
77,898 |
77,898 |
77,898 |
| 保留盈餘 |
1,219,043 |
1,061,168 |
1,100,600 |
1,060,381 |
1,034,771 |
1,052,328 |
| 法定盈餘公積 |
349,925 |
372,839 |
378,083 |
400,300 |
420,644 |
442,448 |
| 未提撥保留盈餘 |
869,118 |
688,329 |
722,517 |
660,081 |
614,127 |
609,880 |
| 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 |
2,442,574 |
2,339,038 |
2,378,498 |
2,338,279 |
2,312,669 |
2,330,226 |
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