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 |
1,249,296 |
1,005,188 |
727,905 |
1,492,796 |
1,573,439 |
1,264,671 |
| 營業成本 |
888,754 |
717,237 |
544,866 |
1,045,245 |
1,094,221 |
927,735 |
| 營業毛利損 |
360,542 |
287,951 |
183,039 |
447,551 |
479,218 |
336,936 |
| 營業費用 |
150,405 |
142,112 |
115,380 |
190,217 |
181,582 |
178,420 |
| 營業損益 |
214,088 |
128,581 |
72,193 |
263,841 |
280,511 |
157,014 |
| 營業外收入 |
93,557 |
55,318 |
22,044 |
84,096 |
58,961 |
108,551 |
| 營業外支出 |
9,621 |
1,532 |
3,475 |
19,796 |
1,152 |
4,912 |
| 稅前損益 |
298,024 |
182,367 |
90,762 |
328,141 |
338,320 |
260,653 |
| 所得稅費用利益 |
73,802 |
44,381 |
29,433 |
55,373 |
58,801 |
37,121 |
| 稅後損益 |
224,222 |
137,986 |
61,329 |
272,768 |
279,519 |
223,532 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
6.930 |
3.830 |
1.690 |
- - |
6.260 |
5.010 |
| 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 |
878,876 |
712,344 |
727,668 |
1,018,508 |
991,869 |
1,413,315 |
| 現金及約當現金 |
220,453 |
134,619 |
258,614 |
248,953 |
334,452 |
710,593 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
8,849 |
9,087 |
885 |
3,030 |
11,996 |
70,268 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
235,971 |
162,365 |
138,192 |
307,303 |
187,489 |
136 |
| 應收帳款淨額 |
86,416 |
60,490 |
57,554 |
70,048 |
52,882 |
187,835 |
| 應收帳款–關係人淨額 |
123,321 |
118,459 |
108,287 |
166,471 |
119,715 |
96 |
| 其他應收款項 |
- - |
- - |
5,456 |
2,561 |
711 |
7,273 |
| 其他應收款項–關係人 |
1,412 |
783 |
1,353 |
8,700 |
4,336 |
10,177 |
| 存貨 |
190,468 |
188,404 |
122,750 |
195,165 |
265,547 |
379,678 |
| 預付款項 |
1,013.000 |
2,093.000 |
23,392.000 |
1,835.000 |
124.000 |
20,951.000 |
| 預付費用 |
- - |
- - |
487.000 |
2,616.000 |
1,660.000 |
3,204.000 |
| 其他流動資產 |
10,973.000 |
36,044.000 |
10,698.000 |
11,826.000 |
12,957.000 |
23,104.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
487,492 |
799,475 |
1,006,547 |
988,533 |
962,839 |
1,128,607 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
24,349 |
| 其他資產 |
7,414 |
7,947 |
8,833 |
7,384 |
8,421 |
28,307 |
| 存出保證金 |
63 |
813 |
136 |
76 |
142 |
3,553 |
| 遞延費用 |
121 |
58 |
1,239 |
542 |
1,667 |
2,297 |
| 遞延所得稅資產 |
- - |
- - |
537 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
16,000 |
| 資產總額 |
1,711,567 |
1,868,744 |
2,067,993 |
2,352,638 |
2,319,021 |
2,601,219 |
| 負債及股東權益總額 |
1,711,567 |
1,868,744 |
2,067,993 |
2,352,638 |
2,319,021 |
2,601,219 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
10,000 |
11,261 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
108,431 |
80,747 |
83,614 |
165,640 |
68,272 |
89,159 |
| 應付票據–關係人淨額 |
90,847 |
84,326 |
86,362 |
138,173 |
72,953 |
11,417 |
| 應付帳款 |
53,129 |
21,453 |
44,621 |
61,188 |
56,769 |
80,081 |
| 應付帳款–關係人淨額 |
30,927 |
20,345 |
24,325 |
44,119 |
85,107 |
22,285 |
| 應付所得稅 |
37,667 |
15,205 |
20,960 |
40,839 |
33,455 |
25,750 |
| 應付費用 |
51,643 |
41,581 |
31,286 |
61,254 |
57,269 |
86,456 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
997 |
12,489 |
| 其他應付款項 |
- - |
- - |
11,566 |
4,911 |
3,734 |
7,659 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
12,564 |
8,000 |
- - |
- - |
| 預收款項 |
2,522 |
2,074 |
2,213 |
5,750 |
7,631 |
37,726 |
| 其他流動負債 |
386 |
64,723 |
101 |
90 |
29 |
3,676 |
| 長期負債 |
37,692 |
45,528 |
144,013 |
26,424 |
- - |
- - |
| 長期借款 |
37,692 |
45,528 |
144,013 |
26,424 |
- - |
- - |
| 其他負債 |
20,280 |
39,020 |
31,742 |
26,075 |
41,366 |
36,773 |
| 負債總額 |
433,524 |
415,002 |
503,367 |
593,724 |
427,582 |
413,471 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
323,400 |
360,000 |
406,000 |
406,000 |
446,600 |
446,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
117,117 |
219,597 |
302,397 |
302,397 |
302,397 |
302,397 |
| 保留盈餘 |
824,620 |
851,966 |
841,295 |
1,040,983 |
1,117,502 |
1,162,394 |
| 法定盈餘公積 |
136,684 |
159,106 |
172,905 |
179,038 |
206,315 |
234,267 |
| 未提撥保留盈餘 |
687,936 |
692,860 |
668,390 |
861,945 |
911,187 |
928,127 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
12,777 |
27,257 |
23,070 |
10,717 |
26,077 |
18,377 |
| 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 |
1,278,043 |
1,453,742 |
1,564,626 |
1,758,914 |
1,891,439 |
2,187,748 |
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