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 |
|
|
|
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
5,617,043 |
6,217,517 |
5,044,776 |
| 營業成本 |
- - |
- - |
- - |
5,476,128 |
5,743,450 |
4,761,729 |
| 營業毛利損 |
- - |
- - |
- - |
140,915 |
474,067 |
283,047 |
| 營業費用 |
- - |
- - |
- - |
109,152 |
103,840 |
157,374 |
| 營業損益 |
- - |
- - |
- - |
31,763 |
370,227 |
125,673 |
| 營業外收入 |
- - |
- - |
- - |
188,999 |
81,121 |
102,547 |
| 營業外支出 |
- - |
- - |
- - |
179,343 |
192,076 |
86,609 |
| 稅前損益 |
- - |
- - |
- - |
41,419 |
259,272 |
141,611 |
| 所得稅費用利益 |
- - |
- - |
- - |
-16,509 |
66,300 |
27,422 |
| 稅後損益 |
- - |
- - |
- - |
57,928 |
192,972 |
114,189 |
| 期末股本 |
- - |
- - |
- - |
567,600 |
567,600 |
473,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
1.021 |
3.400 |
2.414 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
2,146,065 |
4,663,266 |
5,732,674 |
| 現金及約當現金 |
- - |
- - |
- - |
397,368 |
375,625 |
92,688 |
| 短期投資 |
- - |
- - |
- - |
106,722 |
131,884 |
98,597 |
| 應收票據淨額 |
- - |
- - |
- - |
285 |
225 |
12,162 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
33,614 |
37,035 |
24,136 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
311,299 |
463,202 |
1,583,888 |
| 其他應收款項 |
- - |
- - |
- - |
16,492 |
1,746 |
35,652 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
493,033 |
537,162 |
113,169 |
| 預付款項 |
- - |
- - |
- - |
778,909.000 |
3,110,060.000 |
3,767,418.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
8,343.000 |
6,327.000 |
4,964.000 |
| 基金及長期投資 |
- - |
- - |
- - |
77 |
303,412 |
615,494 |
| 長期投資 |
- - |
- - |
- - |
77 |
303,412 |
615,494 |
| 固定資產 |
- - |
- - |
- - |
503,747 |
504,851 |
507,809 |
| 無形資產 |
- - |
- - |
- - |
73,773 |
70,238 |
43,955 |
| 其他資產 |
- - |
- - |
- - |
24,261 |
18,799 |
22,245 |
| 存出保證金 |
- - |
- - |
- - |
8,846 |
1,416 |
595 |
| 遞延費用 |
- - |
- - |
- - |
5,590 |
4,752 |
5,094 |
| 遞延所得稅資產 |
- - |
- - |
- - |
9,537 |
12,472 |
14,419 |
| 其他資產–其它 |
- - |
- - |
- - |
288 |
159 |
2,137 |
| 資產總額 |
- - |
- - |
- - |
2,747,923 |
5,560,566 |
6,922,177 |
| 負債及股東權益總額 |
- - |
- - |
- - |
2,747,923 |
5,560,566 |
6,922,177 |
| 流動負債 |
- - |
- - |
- - |
1,874,479 |
4,483,917 |
5,357,879 |
| 短期借款 |
- - |
- - |
- - |
151,552 |
742,673 |
916,000 |
| 應付短期票券 |
- - |
- - |
- - |
994,370 |
652,548 |
563,559 |
| 應付票據 |
- - |
- - |
- - |
400 |
- - |
660,969 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
208,782 |
940,212 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
58,887 |
16,509 |
| 應付費用 |
- - |
- - |
- - |
90,102 |
140,116 |
135,777 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
23,363 |
3,965 |
135,777 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
405,910 |
1,945,516 |
3,060,917 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
625,000 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
625,000 |
| 其他負債 |
- - |
- - |
- - |
139,765 |
134,995 |
108,715 |
| 負債總額 |
- - |
- - |
- - |
2,014,244 |
4,618,912 |
6,091,594 |
| 股本 |
- - |
- - |
- - |
473,000 |
567,600 |
567,600 |
| 普通股股本 |
- - |
- - |
- - |
473,000 |
567,600 |
567,600 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
35,800 |
66,511 |
51,921 |
| 保留盈餘 |
- - |
- - |
- - |
224,879 |
307,543 |
211,062 |
| 法定盈餘公積 |
- - |
- - |
- - |
51,690 |
63,106 |
82,374 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
173,189 |
244,437 |
128,688 |
| 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 |
- - |
- - |
- - |
733,679 |
941,654 |
830,583 |
|
| |
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