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 |
1,337,084 |
1,753,230 |
893,705 |
1,571,388 |
2,083,136 |
1,551,827 |
| 營業成本 |
1,067,088 |
1,463,321 |
773,510 |
1,292,296 |
1,762,867 |
1,385,056 |
| 營業毛利損 |
269,996 |
289,909 |
120,195 |
279,092 |
320,269 |
166,771 |
| 營業費用 |
122,741 |
154,811 |
97,064 |
135,139 |
152,177 |
126,179 |
| 營業損益 |
147,255 |
135,098 |
23,131 |
143,953 |
168,092 |
40,592 |
| 營業外收入 |
142,512 |
10,363 |
14,380 |
8,125 |
15,905 |
6,326 |
| 營業外支出 |
13,383 |
72,780 |
25,387 |
25,796 |
16,077 |
28,905 |
| 稅前損益 |
276,384 |
72,681 |
12,124 |
126,282 |
167,920 |
18,013 |
| 所得稅費用利益 |
67,665 |
53,059 |
-3,910 |
15,667 |
37,404 |
13,271 |
| 稅後損益 |
208,719 |
19,622 |
16,034 |
110,615 |
130,516 |
4,742 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
23.850 |
1.960 |
1.260 |
- - |
10.280 |
0.370 |
| 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 |
754,054 |
667,593 |
530,305 |
846,153 |
1,216,561 |
889,059 |
| 現金及約當現金 |
83,064 |
61,495 |
40,427 |
56,686 |
104,518 |
55,615 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
21,427 |
14,008 |
9,839 |
20,112 |
17,103 |
16,268 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
147,417 |
112,063 |
112,391 |
177,349 |
216,112 |
161,063 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
8,035 |
8,831 |
17,133 |
17,786 |
14,452 |
4,827 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
36,270 |
8,697 |
| 存貨 |
446,464 |
435,646 |
343,536 |
553,736 |
778,292 |
601,700 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
32,876.000 |
27,008.000 |
5,866.000 |
13,205.000 |
14,426.000 |
2,892.000 |
| 其他流動資產 |
14,552.000 |
8,415.000 |
941.000 |
7,051.000 |
32,677.000 |
35,134.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
205,196 |
240,448 |
270,400 |
462,709 |
728,912 |
846,236 |
| 無形資產 |
1,947 |
1,462 |
977 |
492 |
7 |
- - |
| 其他資產 |
82,708 |
85,920 |
57,482 |
56,015 |
140,530 |
146,259 |
| 存出保證金 |
1,144 |
8,865 |
2,930 |
2,831 |
5,628 |
8,996 |
| 遞延費用 |
47,996 |
43,421 |
22,163 |
27,758 |
70,940 |
76,397 |
| 遞延所得稅資產 |
1,627 |
1,693 |
448 |
- - |
- - |
- - |
| 其他資產–其它 |
31,941 |
31,941 |
31,941 |
25,426 |
63,962 |
60,866 |
| 資產總額 |
1,043,905 |
995,423 |
859,164 |
1,365,369 |
2,134,588 |
1,881,554 |
| 負債及股東權益總額 |
1,043,905 |
995,423 |
859,164 |
1,365,369 |
2,134,588 |
1,881,554 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
1,744 |
- - |
70,654 |
241,582 |
229,292 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
54,898 |
| 應付票據 |
- - |
- - |
- - |
- - |
1,250 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
89,575 |
106,863 |
76,877 |
108,861 |
80,034 |
11,248 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
46,913 |
34,634 |
- - |
14,080 |
29,895 |
5,258 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
87,213 |
96,473 |
72,052 |
126,207 |
168,276 |
93,271 |
| 一年或一營業週期內到期長期負債 |
130 |
26,582 |
34,698 |
76,478 |
35,066 |
105,087 |
| 預收款項 |
53,957 |
22,632 |
17,683 |
20,230 |
8,901 |
5,824 |
| 其他流動負債 |
3,773 |
2,753 |
1,740 |
2,161 |
850 |
493 |
| 長期負債 |
364,379 |
158,307 |
93,657 |
151,218 |
652,989 |
473,589 |
| 長期借款 |
- - |
111,258 |
70,863 |
131,505 |
638,591 |
470,324 |
| 其他負債 |
33,700 |
27,398 |
28,573 |
29,076 |
30,030 |
29,632 |
| 負債總額 |
679,640 |
477,386 |
325,280 |
632,421 |
1,282,329 |
1,042,048 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
87,500 |
127,000 |
127,000 |
127,000 |
127,000 |
127,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
7,211 |
94,111 |
94,111 |
182,370 |
182,370 |
182,370 |
| 保留盈餘 |
281,013 |
300,635 |
316,669 |
427,284 |
545,100 |
530,792 |
| 法定盈餘公積 |
- - |
20,872 |
30,063 |
31,666 |
42,728 |
55,780 |
| 未提撥保留盈餘 |
281,013 |
279,763 |
286,606 |
395,618 |
502,372 |
475,012 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
2,805 |
4,300 |
| 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 |
364,265 |
518,037 |
533,884 |
732,948 |
852,259 |
839,506 |
|
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