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 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
1,297,449 |
1,470,162 |
1,237,033 |
1,019,838 |
1,504,410 |
| 營業成本 |
- - |
1,141,103 |
1,239,741 |
1,015,377 |
953,824 |
1,329,521 |
| 營業毛利損 |
- - |
156,346 |
230,421 |
221,656 |
66,014 |
174,889 |
| 營業費用 |
- - |
50,906 |
27,606 |
91,881 |
32,543 |
35,723 |
| 營業損益 |
- - |
105,440 |
202,815 |
129,775 |
33,471 |
139,166 |
| 營業外收入 |
- - |
31,900 |
19,987 |
19,140 |
22,851 |
22,723 |
| 營業外支出 |
- - |
35,273 |
38,685 |
82,016 |
53,047 |
7,226 |
| 稅前損益 |
- - |
102,067 |
184,117 |
66,899 |
3,275 |
154,663 |
| 所得稅費用利益 |
- - |
16,314 |
29,529 |
40,145 |
-29,905 |
39,559 |
| 稅後損益 |
- - |
85,753 |
154,588 |
26,754 |
33,180 |
115,104 |
| 期末股本 |
- - |
749,700 |
749,700 |
749,700 |
714,000 |
749,700 |
| 普通股每股盈餘 |
- - |
1.144 |
2.062 |
0.357 |
0.465 |
1.540 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
588,925 |
468,687 |
798,669 |
543,606 |
540,272 |
| 現金及約當現金 |
- - |
21,474 |
13,445 |
25,160 |
31,155 |
87,727 |
| 短期投資 |
- - |
23,734 |
4,129 |
567 |
1 |
2 |
| 應收票據淨額 |
- - |
109,646 |
125,284 |
245,608 |
108,422 |
114,425 |
| 應收短期票據 |
- - |
- - |
542 |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
32,514 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
119,022 |
183,873 |
200,956 |
176,899 |
167,911 |
| 應收帳款–關係人淨額 |
- - |
44,164 |
2,690 |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
90,504 |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
125,286 |
125,936 |
223,328 |
210,706 |
164,864 |
| 預付款項 |
- - |
- - |
- - |
- - |
9,284.000 |
4,245.000 |
| 預付費用 |
- - |
- - |
4,510.000 |
- - |
- - |
- - |
| 其他流動資產 |
- - |
22,581.000 |
8,278.000 |
24,408.000 |
7,139.000 |
1,098.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
933,484 |
977,689 |
916,193 |
830,466 |
743,139 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
52,339 |
209,214 |
33,412 |
5,103 |
2,755 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
33,437 |
- - |
- - |
- - |
| 資產總額 |
- - |
1,574,748 |
1,655,590 |
1,748,274 |
1,379,175 |
1,286,166 |
| 負債及股東權益總額 |
- - |
1,574,748 |
1,655,590 |
1,748,274 |
1,379,175 |
1,286,166 |
| 流動負債 |
- - |
537,444 |
654,989 |
787,571 |
472,146 |
303,071 |
| 短期借款 |
- - |
363,843 |
386,334 |
262,753 |
235,000 |
70,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
37,642 |
- - |
| 應付票據 |
- - |
49,793 |
16,396 |
28,133 |
12,819 |
5,697 |
| 應付票據–關係人淨額 |
- - |
827 |
64,856 |
239,295 |
86,276 |
109,938 |
| 應付帳款 |
- - |
35,243 |
30,073 |
3,388 |
19,435 |
6,510 |
| 應付帳款–關係人淨額 |
- - |
5,725 |
21,639 |
107,091 |
47,090 |
54,204 |
| 應付所得稅 |
- - |
647 |
20,084 |
25,816 |
3,955 |
26,680 |
| 應付費用 |
- - |
19,969 |
22,230 |
26,500 |
24,099 |
29,259 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
6,356 |
24,932 |
14,598 |
3,985 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
54,500 |
67,340 |
72,382 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,105 |
7,615 |
1,845 |
783 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
208 |
1,368 |
| 負債總額 |
- - |
739,694 |
794,379 |
904,145 |
472,354 |
304,439 |
| 股本 |
- - |
714,000 |
749,700 |
749,700 |
749,700 |
749,700 |
| 普通股股本 |
- - |
714,000 |
749,700 |
749,700 |
749,700 |
749,700 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
71,229 |
56,949 |
56,949 |
56,949 |
55,300 |
| 保留盈餘 |
- - |
49,825 |
54,562 |
37,480 |
100,172 |
177,897 |
| 法定盈餘公積 |
- - |
2,460 |
5,778 |
5,778 |
8,948 |
17,689 |
| 未提撥保留盈餘 |
- - |
47,365 |
48,784 |
31,702 |
91,224 |
160,208 |
| 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 |
- - |
835,054 |
861,211 |
844,129 |
906,821 |
981,727 |
|
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