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 |
|
|
88 |
89 |
90 |
87 |
| 營業收入 |
- - |
- - |
2,288,004 |
2,609,935 |
2,496,969 |
2,029,287 |
| 營業成本 |
- - |
- - |
1,797,856 |
1,975,943 |
1,979,601 |
1,577,369 |
| 營業毛利損 |
- - |
- - |
490,148 |
633,992 |
517,368 |
451,918 |
| 營業費用 |
- - |
- - |
297,464 |
500,762 |
459,942 |
330,499 |
| 營業損益 |
- - |
- - |
192,684 |
133,230 |
57,426 |
121,419 |
| 營業外收入 |
- - |
- - |
35,927 |
32,503 |
21,226 |
40,085 |
| 營業外支出 |
- - |
- - |
112,986 |
107,123 |
70,506 |
111,450 |
| 稅前損益 |
- - |
- - |
115,625 |
58,610 |
8,146 |
50,054 |
| 所得稅費用利益 |
- - |
- - |
31,284 |
-14,183 |
-303 |
13,839 |
| 稅後損益 |
- - |
- - |
84,341 |
72,793 |
8,449 |
36,215 |
| 期末股本 |
- - |
- - |
890,710 |
1,000,000 |
1,261,000 |
860,000 |
| 普通股每股盈餘 |
- - |
- - |
0.947 |
0.728 |
0.067 |
0.421 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,472,896 |
1,074,236 |
1,128,571 |
883,687 |
| 現金及約當現金 |
- - |
- - |
12,184 |
7,473 |
1,865 |
3,951 |
| 短期投資 |
- - |
- - |
4,930 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
13,594 |
17,237 |
493 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
281,389 |
218,034 |
293,109 |
242,967 |
| 應收帳款–關係人淨額 |
- - |
- - |
2,205 |
5,172 |
3,695 |
- - |
| 其他應收款項 |
- - |
- - |
3,373 |
767 |
762 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
3,558 |
2,705 |
- - |
- - |
| 存貨 |
- - |
- - |
394,163 |
352,931 |
369,716 |
401,753 |
| 預付款項 |
- - |
- - |
160,676.000 |
179,877.000 |
123,865.000 |
218,629.000 |
| 預付費用 |
- - |
- - |
6,020.000 |
5,250.000 |
369,716.000 |
- - |
| 其他流動資產 |
- - |
- - |
590,804.000 |
284,790.000 |
332,256.000 |
16,387.000 |
| 基金及長期投資 |
- - |
- - |
108,502 |
42,987 |
42,863 |
42,720 |
| 長期投資 |
- - |
- - |
108,502 |
42,987 |
42,863 |
42,720 |
| 固定資產 |
- - |
- - |
518,492 |
559,145 |
841,574 |
964,708 |
| 無形資產 |
- - |
- - |
1,556 |
1,261 |
1,241 |
1,191 |
| 其他資產 |
- - |
- - |
321,758 |
513,284 |
498,126 |
737,324 |
| 存出保證金 |
- - |
- - |
2,013 |
2,155 |
4,217 |
- - |
| 遞延費用 |
- - |
- - |
285,367 |
490,983 |
456,279 |
684,814 |
| 遞延所得稅資產 |
- - |
- - |
34,378 |
20,146 |
- - |
42,504 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
10,006 |
| 資產總額 |
- - |
- - |
2,423,204 |
2,190,913 |
2,512,375 |
2,629,630 |
| 負債及股東權益總額 |
- - |
- - |
2,423,204 |
2,190,913 |
2,512,375 |
2,629,630 |
| 流動負債 |
- - |
- - |
1,372,867 |
1,099,545 |
1,245,854 |
1,172,690 |
| 短期借款 |
- - |
- - |
1,011,504 |
794,721 |
928,339 |
703,903 |
| 應付短期票券 |
- - |
- - |
168,795 |
120,189 |
81,199 |
17,582 |
| 應付票據 |
- - |
- - |
113,329 |
102,112 |
92,171 |
22,661 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
6,926 |
1,153 |
- - |
| 應付帳款 |
- - |
- - |
11,620 |
16,762 |
20,143 |
191,443 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
3,407 |
15,670 |
9,079 |
1,539 |
| 應付費用 |
- - |
- - |
20,204 |
19,639 |
25,835 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
6,250 |
74,659 |
219,961 |
| 其他應付款項 |
- - |
- - |
6,751 |
4,152 |
2,496 |
12,205 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
30,000 |
12,000 |
8,000 |
- - |
| 預收款項 |
- - |
- - |
6,878 |
652 |
785 |
- - |
| 其他流動負債 |
- - |
- - |
379 |
472 |
1,995 |
3,396 |
| 長期負債 |
- - |
- - |
15,498 |
14,618 |
1,999 |
- - |
| 長期借款 |
- - |
- - |
- - |
8,000 |
- - |
- - |
| 其他負債 |
- - |
- - |
17,140 |
14,167 |
14,317 |
3,527 |
| 負債總額 |
- - |
- - |
1,405,505 |
1,128,330 |
1,262,170 |
1,176,217 |
| 股本 |
- - |
- - |
860,000 |
890,710 |
1,000,000 |
1,261,000 |
| 普通股股本 |
- - |
- - |
800,000 |
800,000 |
1,000,000 |
1,261,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
60,000 |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
36,998 |
651 |
81,231 |
81,231 |
| 保留盈餘 |
- - |
- - |
120,701 |
171,222 |
168,974 |
111,182 |
| 法定盈餘公積 |
- - |
- - |
15,132 |
18,753 |
27,137 |
34,416 |
| 未提撥保留盈餘 |
- - |
- - |
88,002 |
135,902 |
125,270 |
60,199 |
| 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 |
- - |
- - |
1,017,699 |
1,062,583 |
1,250,205 |
1,453,413 |
|
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