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 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
978,043 |
2,584,466 |
2,216,331 |
2,475,850 |
2,165,292 |
2,251,830 |
| 營業成本 |
897,904 |
2,395,713 |
2,054,048 |
2,300,738 |
2,104,751 |
2,155,761 |
| 營業毛利損 |
80,139 |
188,753 |
162,283 |
175,112 |
60,541 |
96,069 |
| 營業費用 |
49,307 |
67,752 |
68,511 |
73,337 |
57,899 |
55,941 |
| 營業損益 |
30,832 |
121,001 |
93,772 |
101,775 |
2,642 |
40,128 |
| 營業外收入 |
18,929 |
42,377 |
24,710 |
45,445 |
76,150 |
62,460 |
| 營業外支出 |
38,833 |
24,077 |
36,062 |
12,768 |
10,062 |
70,648 |
| 稅前損益 |
10,928 |
139,301 |
82,420 |
134,452 |
68,730 |
31,940 |
| 所得稅費用利益 |
3,877 |
39,281 |
26,334 |
28,638 |
12,492 |
116 |
| 稅後損益 |
7,051 |
100,020 |
56,086 |
105,814 |
56,238 |
31,824 |
| 期末股本 |
200,000 |
200,000 |
220,000 |
220,000 |
- - |
- - |
| 普通股每股盈餘 |
0.350 |
5.010 |
2.550 |
4.810 |
2.550 |
1.120 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
590,097 |
926,181 |
704,960 |
762,968 |
701,436 |
623,382 |
| 現金及約當現金 |
50,652 |
34,536 |
29,643 |
89,904 |
26,667 |
37,879 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
137,746 |
107,154 |
148,756 |
147,668 |
86,407 |
61,766 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
62 |
204 |
5,022 |
3,345 |
- - |
| 應收帳款淨額 |
124,685 |
303,105 |
247,910 |
222,384 |
172,976 |
146,331 |
| 應收帳款–關係人淨額 |
90 |
203,469 |
402 |
559 |
31 |
6,179 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
197,836 |
185,954 |
139,430 |
126,130 |
252,226 |
129,203 |
| 預付款項 |
54,351.000 |
57,381.000 |
105,611.000 |
96,805.000 |
95,113.000 |
193,404.000 |
| 預付費用 |
5,664.000 |
6,850.000 |
2,931.000 |
3,747.000 |
3,668.000 |
3,358.000 |
| 其他流動資產 |
16,986.000 |
27,190.000 |
29,627.000 |
70,539.000 |
59,791.000 |
36,314.000 |
| 基金及長期投資 |
72,490 |
106,726 |
130,945 |
- - |
- - |
- - |
| 長期投資 |
72,490 |
106,726 |
130,945 |
- - |
- - |
- - |
| 固定資產 |
139,424 |
127,048 |
130,267 |
128,248 |
126,853 |
121,000 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
41,120 |
34,439 |
34,021 |
34,362 |
34,370 |
31,227 |
| 存出保證金 |
3,683 |
2,026 |
1,988 |
1,297 |
1,047 |
403 |
| 遞延費用 |
8 |
- - |
- - |
1,411 |
2,049 |
1,682 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
843,131 |
1,194,394 |
1,000,193 |
1,079,471 |
1,047,623 |
994,894 |
| 負債及股東權益總額 |
843,131 |
1,194,394 |
1,000,193 |
1,079,471 |
1,047,623 |
994,894 |
| 流動負債 |
500,532 |
787,010 |
587,103 |
- - |
- - |
- - |
| 短期借款 |
329,792 |
364,245 |
314,106 |
171,621 |
233,125 |
148,860 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
38,336 |
40,923 |
28,319 |
60,764 |
61,230 |
29,268 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
67,875 |
144,348 |
92,109 |
141,314 |
85,474 |
32,261 |
| 應付帳款–關係人淨額 |
711 |
368 |
- - |
- - |
- - |
- - |
| 應付所得稅 |
6,494 |
31,715 |
9,595 |
16,215 |
- - |
- - |
| 應付費用 |
24,299 |
24,702 |
15,932 |
26,986 |
16,704 |
14,572 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
1,585 |
| 一年或一營業週期內到期長期負債 |
- - |
15,000 |
12,000 |
30,000 |
22,200 |
- - |
| 預收款項 |
28,696 |
163,714 |
109,241 |
160,377 |
182,513 |
326,495 |
| 其他流動負債 |
4,329 |
1,995 |
5,801 |
3,944 |
1,343 |
188 |
| 長期負債 |
28,033 |
14,500 |
- - |
774 |
- - |
- - |
| 長期借款 |
24,000 |
14,500 |
- - |
- - |
- - |
- - |
| 其他負債 |
18,097 |
30,505 |
34,424 |
24,229 |
1,714 |
168 |
| 負債總額 |
546,944 |
833,482 |
622,019 |
636,506 |
604,585 |
553,679 |
| 股本 |
200,000 |
200,000 |
220,000 |
220,000 |
- - |
- - |
| 普通股股本 |
200,000 |
200,000 |
220,000 |
220,000 |
220,000 |
286,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,319 |
1,319 |
1,319 |
66 |
66 |
66 |
| 保留盈餘 |
94,868 |
159,593 |
156,855 |
221,646 |
221,719 |
153,896 |
| 法定盈餘公積 |
46,330 |
49,249 |
59,251 |
64,860 |
75,441 |
81,065 |
| 未提撥保留盈餘 |
48,538 |
110,344 |
97,604 |
156,786 |
146,278 |
72,831 |
| 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 |
296,187 |
360,912 |
378,174 |
442,965 |
443,038 |
441,215 |
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