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 |
92 |
89 |
93 |
94 |
95 |
96 |
| 營業收入 |
1,610,201 |
1,221,330 |
2,414,663 |
2,781,049 |
3,767,156 |
5,093,686 |
| 營業成本 |
1,421,007 |
920,268 |
2,185,127 |
2,518,737 |
3,451,035 |
4,710,543 |
| 營業毛利損 |
189,194 |
301,062 |
229,536 |
262,312 |
316,121 |
383,143 |
| 營業費用 |
120,051 |
141,284 |
157,589 |
197,955 |
241,949 |
282,831 |
| 營業損益 |
69,143 |
159,778 |
71,947 |
66,884 |
76,002 |
100,327 |
| 營業外收入 |
5,519 |
8,058 |
22,373 |
22,130 |
60,406 |
70,158 |
| 營業外支出 |
11,884 |
29,708 |
49,018 |
33,552 |
79,890 |
78,019 |
| 稅前損益 |
62,778 |
138,128 |
45,302 |
55,462 |
56,518 |
92,466 |
| 所得稅費用利益 |
16,918 |
34,862 |
6,948 |
18,540 |
-3,315 |
26,376 |
| 稅後損益 |
45,860 |
103,266 |
38,354 |
36,922 |
59,833 |
66,090 |
| 期末股本 |
263,600 |
196,000 |
308,590 |
322,600 |
346,776 |
- - |
| 普通股每股盈餘 |
1.740 |
- - |
1.240 |
1.140 |
1.730 |
1.710 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
536,939 |
910,634 |
966,108 |
1,279,872 |
1,483,388 |
1,827,163 |
| 現金及約當現金 |
54,354 |
91,826 |
126,424 |
245,938 |
78,529 |
92,916 |
| 短期投資 |
- - |
- - |
- - |
5,000 |
- - |
- - |
| 應收票據淨額 |
16,540 |
80,037 |
75,174 |
62,363 |
54,409 |
50,307 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
270,686 |
333,031 |
279,509 |
332,762 |
434,802 |
641,666 |
| 應收帳款–關係人淨額 |
- - |
85,076 |
97,491 |
22,696 |
102,198 |
37,542 |
| 其他應收款項 |
56,288 |
44,810 |
37,225 |
119,969 |
121,042 |
151,410 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
40 |
| 存貨 |
122,976 |
215,957 |
235,713 |
253,020 |
445,679 |
529,638 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,095.000 |
59,897.000 |
114,572.000 |
166,997.000 |
238,788.000 |
323,644.000 |
| 基金及長期投資 |
- - |
67,179 |
87,137 |
103,164 |
- - |
- - |
| 長期投資 |
- - |
67,179 |
87,137 |
103,164 |
- - |
- - |
| 固定資產 |
133,006 |
127,591 |
139,337 |
143,175 |
140,013 |
124,402 |
| 無形資產 |
2,573 |
3,207 |
4,644 |
213 |
680 |
3,696 |
| 其他資產 |
3,998 |
3,977 |
10,630 |
12,481 |
9,916 |
36,292 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
21,156 |
| 遞延費用 |
3,446 |
3,175 |
2,436 |
3,645 |
5,528 |
3,709 |
| 遞延所得稅資產 |
- - |
582 |
1,039 |
1,295 |
3,044 |
7,419 |
| 其他資產–其它 |
552 |
220 |
7,155 |
7,541 |
1,344 |
4,008 |
| 資產總額 |
676,516 |
1,112,588 |
1,207,856 |
1,538,905 |
1,800,365 |
2,222,155 |
| 負債及股東權益總額 |
676,516 |
1,112,588 |
1,207,856 |
1,538,905 |
1,800,365 |
2,222,155 |
| 流動負債 |
286,370 |
675,054 |
725,051 |
1,038,468 |
- - |
- - |
| 短期借款 |
146,376 |
288,971 |
410,854 |
661,153 |
564,077 |
839,683 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
30,893 |
25,681 |
25,746 |
21,285 |
21,004 |
15,516 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
90,427 |
210,296 |
171,303 |
226,520 |
267,780 |
353,147 |
| 應付帳款–關係人淨額 |
- - |
115,522 |
80,762 |
75,698 |
328,257 |
271,743 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
17,365 |
32,061 |
32,483 |
38,652 |
36,181 |
32,464 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
2,315 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
90,869 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
452 |
2,964 |
21,645 |
13,413 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,309 |
2,523 |
3,451 |
12,196 |
18,649 |
17,740 |
| 長期負債 |
82,850 |
82,850 |
- - |
- - |
86,630 |
73,217 |
| 長期借款 |
82,850 |
82,850 |
91,844 |
88,892 |
86,630 |
73,217 |
| 其他負債 |
4,068 |
5,596 |
8,861 |
7,600 |
6,162 |
6,019 |
| 負債總額 |
373,288 |
763,500 |
825,756 |
1,134,960 |
1,350,385 |
1,716,126 |
| 股本 |
248,170 |
263,600 |
308,590 |
322,600 |
346,776 |
- - |
| 普通股股本 |
248,170 |
263,600 |
308,590 |
322,600 |
346,776 |
386,064 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
8,420 |
8,420 |
8,420 |
8,420 |
8,420 |
8,420 |
| 保留盈餘 |
46,638 |
77,068 |
65,090 |
73,221 |
95,130 |
111,449 |
| 法定盈餘公積 |
15,183 |
17,132 |
21,718 |
25,553 |
29,246 |
35,229 |
| 未提撥保留盈餘 |
31,455 |
59,936 |
43,372 |
47,668 |
65,588 |
75,924 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
|
96 |
| 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 |
303,228 |
349,088 |
382,100 |
403,945 |
449,980 |
506,029 |
|
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