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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
1,967,345 |
2,031,448 |
2,603,639 |
2,285,263 |
2,800,602 |
3,152,023 |
| 營業成本 |
1,750,058 |
1,809,816 |
2,284,920 |
2,025,355 |
2,415,151 |
2,775,432 |
| 營業毛利損 |
217,287 |
221,632 |
318,719 |
259,908 |
385,451 |
376,591 |
| 營業費用 |
159,863 |
175,527 |
251,358 |
257,680 |
273,276 |
308,386 |
| 營業損益 |
57,424 |
46,105 |
67,361 |
2,228 |
112,175 |
68,205 |
| 營業外收入 |
9,324 |
15,942 |
23,672 |
52,573 |
20,366 |
12,573 |
| 營業外支出 |
62,922 |
46,053 |
34,815 |
32,938 |
104,097 |
71,372 |
| 稅前損益 |
3,826 |
15,994 |
56,218 |
21,863 |
28,444 |
9,406 |
| 所得稅費用利益 |
2,007 |
2,743 |
14,267 |
2,340 |
5,880 |
2,684 |
| 稅後損益 |
1,819 |
13,251 |
41,951 |
19,523 |
22,564 |
6,722 |
| 期末股本 |
450,000 |
450,000 |
495,000 |
594,000 |
594,000 |
594,000 |
| 普通股每股盈餘 |
0.040 |
0.300 |
0.900 |
- - |
- - |
0.160 |
| 簡單每股盈餘 |
- - |
- - |
- - |
0.350 |
0.480 |
- - |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
659,279 |
817,215 |
960,323 |
735,875 |
1,198,483 |
1,299,604 |
| 現金及約當現金 |
52,042 |
83,242 |
99,349 |
115,777 |
110,789 |
128,263 |
| 短期投資 |
- - |
- - |
22 |
22 |
22 |
- - |
| 應收票據淨額 |
146,657 |
108,150 |
94,085 |
54,356 |
66,595 |
56,229 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
18,243 |
5,103 |
- - |
241 |
| 應收帳款淨額 |
160,763 |
175,153 |
205,492 |
138,818 |
120,933 |
148,407 |
| 應收帳款–關係人淨額 |
11,184 |
11,652 |
2,660 |
4,059 |
19,102 |
16,862 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
30,955 |
| 存貨 |
275,655 |
407,545 |
522,626 |
327,971 |
808,839 |
830,081 |
| 預付款項 |
12,157.000 |
27,089.000 |
16,604.000 |
64,569.000 |
6,008.000 |
6,366.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
821.000 |
4,384.000 |
1,242.000 |
5,765.000 |
13,777.000 |
467.000 |
| 基金及長期投資 |
- - |
15,107 |
15,959 |
13,412 |
14,028 |
- - |
| 長期投資 |
- - |
15,107 |
15,959 |
13,412 |
14,028 |
- - |
| 固定資產 |
554,675 |
609,363 |
610,690 |
612,332 |
617,283 |
618,640 |
| 無形資產 |
4,145 |
2,287 |
9,367 |
8,828 |
6,829 |
4,331 |
| 其他資產 |
1,520 |
977 |
1,517 |
4,482 |
59,350 |
32,597 |
| 存出保證金 |
671 |
857 |
1,437 |
1,758 |
56,338 |
24,110 |
| 遞延費用 |
160 |
120 |
80 |
120 |
127 |
470 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,604 |
2,885 |
3,017 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
5,000 |
| 資產總額 |
1,219,619 |
1,444,949 |
1,597,856 |
1,374,929 |
1,895,973 |
2,010,850 |
| 負債及股東權益總額 |
1,219,619 |
1,444,949 |
1,597,856 |
1,374,929 |
1,895,973 |
2,010,850 |
| 流動負債 |
512,331 |
692,568 |
765,163 |
497,453 |
1,013,238 |
- - |
| 短期借款 |
398,351 |
592,236 |
612,396 |
406,931 |
914,325 |
973,788 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
5,668 |
8,477 |
13,497 |
9,732 |
13,897 |
11,195 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
14,932 |
8,695 |
32,083 |
12,496 |
17,236 |
19,363 |
| 應付帳款–關係人淨額 |
- - |
- - |
22,869 |
- - |
- - |
611 |
| 應付所得稅 |
|
1,720 |
11,347 |
- - |
7,990 |
3,382 |
| 應付費用 |
40,051 |
22,548 |
32,541 |
30,490 |
41,312 |
40,608 |
| 其他應付款項–關係人 |
44,000 |
44,000 |
23,200 |
12,120 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
12,885 |
14,797 |
15,229 |
16,476 |
76,313 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
288 |
2,007 |
2,433 |
10,455 |
2,002 |
1,945 |
| 長期負債 |
237,300 |
268,814 |
252,813 |
- - |
- - |
217,295 |
| 長期借款 |
237,300 |
268,814 |
252,813 |
237,118 |
220,072 |
217,295 |
| 其他負債 |
6,982 |
7,310 |
16,672 |
19,775 |
19,516 |
16,481 |
| 負債總額 |
756,613 |
968,692 |
1,034,648 |
754,346 |
1,252,826 |
1,360,981 |
| 股本 |
450,000 |
450,000 |
495,000 |
594,000 |
594,000 |
594,000 |
| 普通股股本 |
450,000 |
450,000 |
495,000 |
594,000 |
594,000 |
594,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
133 |
133 |
133 |
133 |
133 |
133 |
| 保留盈餘 |
12,873 |
26,124 |
68,075 |
26,450 |
49,014 |
55,736 |
| 法定盈餘公積 |
1,018 |
1,200 |
2,525 |
6,720 |
8,672 |
10,928 |
| 未提撥保留盈餘 |
11,855 |
24,924 |
65,550 |
19,730 |
40,342 |
44,808 |
| 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 |
463,006 |
476,257 |
563,208 |
620,583 |
643,147 |
649,869 |
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