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 |
18,443,744 |
14,120,509 |
17,243,365 |
18,825,607 |
21,261,066 |
22,694,198 |
| 營業成本 |
16,900,649 |
12,991,865 |
15,965,263 |
17,448,581 |
19,732,212 |
21,079,789 |
| 營業毛利損 |
1,543,095 |
1,128,644 |
1,278,102 |
1,377,026 |
1,528,854 |
1,614,409 |
| 營業費用 |
1,351,153 |
1,170,732 |
1,145,503 |
1,274,789 |
1,293,470 |
1,473,667 |
| 營業損益 |
191,942 |
-42,088 |
132,599 |
102,237 |
235,384 |
140,742 |
| 營業外收入 |
261,956 |
288,047 |
203,070 |
178,104 |
186,229 |
195,940 |
| 營業外支出 |
62,281 |
54,073 |
43,456 |
28,676 |
25,279 |
90,046 |
| 稅前損益 |
391,617 |
191,886 |
292,213 |
251,665 |
396,334 |
246,636 |
| 所得稅費用利益 |
107,658 |
64,054 |
87,999 |
67,226 |
78,627 |
63,711 |
| 稅後損益 |
283,959 |
127,832 |
204,214 |
184,439 |
317,707 |
182,925 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.810 |
1.710 |
2.740 |
- - |
4.260 |
2.450 |
| 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 |
2,551,442 |
1,555,140 |
1,339,051 |
2,284,868 |
3,013,927 |
3,493,018 |
| 現金及約當現金 |
153,125 |
85,284 |
52,894 |
62,673 |
83,564 |
260,673 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
644,946 |
344,231 |
266,601 |
269,538 |
204,419 |
174,426 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,021,775 |
539,777 |
694,107 |
1,161,037 |
1,544,077 |
1,620,774 |
| 應收帳款–關係人淨額 |
75,716 |
28,564 |
30,736 |
56,101 |
65,724 |
114,565 |
| 其他應收款項 |
5,075 |
4,844 |
2,052 |
4,229 |
9,357 |
40,089 |
| 其他應收款項–關係人 |
65,771 |
44,544 |
68,056 |
64,666 |
101,674 |
162,713 |
| 存貨 |
567,087 |
494,554 |
216,770 |
651,594 |
975,668 |
1,034,552 |
| 預付款項 |
- - |
- - |
- - |
- - |
22,380.000 |
71,583.000 |
| 預付費用 |
11,526.000 |
7,243.000 |
3,579.000 |
5,884.000 |
- - |
- - |
| 其他流動資產 |
6,421.000 |
6,099.000 |
4,256.000 |
9,146.000 |
7,064.000 |
13,643.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,107,374 |
2,228,293 |
2,334,557 |
2,415,471 |
2,760,221 |
3,620,863 |
| 無形資產 |
5,476 |
4,563 |
3,650 |
2,738 |
1,825 |
51,570 |
| 其他資產 |
89,985 |
94,610 |
76,244 |
71,300 |
80,710 |
178,044 |
| 存出保證金 |
60,338 |
61,008 |
46,178 |
41,622 |
42,756 |
81,862 |
| 遞延費用 |
1,888 |
782 |
1,686 |
1,027 |
5,834 |
45,336 |
| 遞延所得稅資產 |
27,759 |
32,820 |
28,380 |
28,651 |
32,120 |
50,846 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
4,865,872 |
4,013,339 |
3,916,362 |
5,030,093 |
6,132,691 |
7,395,374 |
| 負債及股東權益總額 |
4,865,872 |
4,013,339 |
3,916,362 |
5,030,093 |
6,132,691 |
7,395,374 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
800,000 |
690,000 |
250,000 |
580,000 |
1,190,000 |
1,665,574 |
| 應付短期票券 |
- - |
159,917 |
79,993 |
689,796 |
559,924 |
409,966 |
| 應付票據 |
360 |
371 |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
12,115 |
7,522 |
10,181 |
10,185 |
57,935 |
23,529 |
| 應付帳款–關係人淨額 |
246,644 |
102,893 |
358,799 |
204,858 |
245,652 |
319,314 |
| 應付所得稅 |
83,275 |
38,605 |
53,583 |
44,105 |
58,137 |
47,104 |
| 應付費用 |
323,461 |
267,210 |
346,206 |
368,364 |
385,822 |
439,752 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
190,788 |
104,463 |
77,819 |
85,127 |
95,308 |
237,039 |
| 一年或一營業週期內到期長期負債 |
897,777 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
45,355 |
141,515 |
101,640 |
273,373 |
260,720 |
79,371 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
149,844 |
99,924 |
69,957 |
69,954 |
579,634 |
| 長期借款 |
- - |
149,844 |
99,924 |
69,957 |
69,954 |
579,634 |
| 其他負債 |
142,032 |
182,538 |
231,276 |
275,548 |
268,623 |
673,414 |
| 負債總額 |
2,741,807 |
1,844,878 |
1,609,421 |
2,601,313 |
3,301,507 |
4,584,129 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
745,629 |
745,629 |
745,629 |
745,629 |
745,629 |
745,629 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
26,000 |
26,000 |
26,000 |
26,000 |
26,000 |
26,000 |
| 保留盈餘 |
1,356,872 |
1,402,474 |
1,569,407 |
1,716,565 |
1,996,991 |
2,105,353 |
| 法定盈餘公積 |
212,474 |
240,870 |
253,653 |
274,075 |
292,519 |
324,289 |
| 未提撥保留盈餘 |
1,144,398 |
1,161,604 |
1,315,754 |
1,442,490 |
1,704,472 |
1,781,064 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
7,923 |
19,098 |
11,151 |
|
14,884 |
6,915 |
| 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 |
2,124,065 |
2,168,461 |
2,306,941 |
2,428,780 |
2,831,184 |
2,811,245 |
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