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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
999,404 |
1,169,440 |
677,112 |
4,026,163 |
1,959,641 |
227,643 |
| 營業成本 |
832,423 |
867,520 |
467,950 |
3,314,587 |
1,392,751 |
173,297 |
| 營業毛利損 |
166,981 |
301,920 |
209,162 |
711,576 |
566,890 |
54,346 |
| 營業費用 |
111,245 |
103,270 |
94,808 |
160,826 |
146,059 |
100,356 |
| 營業損益 |
55,736 |
198,650 |
114,354 |
550,750 |
420,831 |
-46,010 |
| 營業外收入 |
288,360 |
43,098 |
7,490 |
2,919 |
87,865 |
29,720 |
| 營業外支出 |
55,438 |
107,516 |
83,938 |
63,393 |
68,485 |
87,201 |
| 稅前損益 |
288,658 |
134,232 |
37,906 |
490,276 |
440,211 |
-103,491 |
| 所得稅費用利益 |
-8,504 |
32,899 |
5,970 |
8,453 |
23,991 |
15,211 |
| 稅後損益 |
297,162 |
101,333 |
31,936 |
481,823 |
416,220 |
-118,702 |
| 期末股本 |
575,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.490 |
1.760 |
0.400 |
5.960 |
- - |
-1.070 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
3,627,633 |
5,549,203 |
4,868,166 |
5,058,613 |
5,029,275 |
4,689,679 |
| 現金及約當現金 |
111,326 |
29,867 |
65,171 |
145,806 |
486,521 |
385,058 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
3,854 |
9,826 |
15,994 |
20,231 |
8,441 |
19,441 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
1,064 |
130 |
693 |
11,282 |
46,762 |
20,791 |
| 應收帳款–關係人淨額 |
23,008 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
148,264 |
222,633 |
- - |
- - |
- - |
- - |
| 存貨 |
3,068,872 |
5,079,016 |
4,409,148 |
4,576,441 |
4,295,123 |
3,888,361 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
187,556.000 |
184,080.000 |
301,435.000 |
237,731.000 |
151,833.000 |
338,971.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,481 |
1,743 |
95,548 |
238,407 |
748,509 |
736,852 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
13,194 |
4,145 |
5,503 |
6,772 |
313,179 |
15,785 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
3,876,078 |
5,771,583 |
5,182,149 |
5,488,952 |
6,315,180 |
5,442,316 |
| 負債及股東權益總額 |
3,876,078 |
5,771,583 |
5,182,149 |
5,488,952 |
6,315,180 |
5,442,316 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
2,280,200 |
3,845,360 |
3,052,600 |
2,668,700 |
1,900,245 |
2,754,394 |
| 應付短期票券 |
65,000 |
30,000 |
- - |
- - |
250,000 |
250,000 |
| 應付票據 |
7,566 |
13,307 |
35,206 |
41,544 |
20,924 |
30,600 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
250 |
250 |
35,095 |
132,137 |
290,355 |
97,959 |
| 應付帳款–關係人淨額 |
29,595 |
232,575 |
- - |
- - |
23,953 |
- - |
| 應付所得稅 |
6,628 |
14,407 |
- - |
- - |
23,885 |
14,508 |
| 應付費用 |
18,928 |
12,515 |
12,000 |
- - |
23,679 |
13,196 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
3,989 |
20,327 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
6,636 |
10,212 |
2,000 |
3,600 |
11,599 |
40,557 |
| 預收款項 |
378,370 |
492,147 |
857,518 |
907,886 |
892,175 |
206,874 |
| 其他流動負債 |
13,235 |
30,021 |
19,143 |
24,239 |
36,774 |
75,009 |
| 長期負債 |
20,212 |
2,000 |
- - |
105,200 |
852,336 |
106,160 |
| 長期借款 |
20,212 |
2,000 |
- - |
105,200 |
552,336 |
106,160 |
| 其他負債 |
25,880 |
22,915 |
10,389 |
11,926 |
8,991 |
8,832 |
| 負債總額 |
2,852,500 |
4,705,709 |
4,023,951 |
3,899,221 |
4,355,243 |
3,598,089 |
| 股本 |
575,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
575,000 |
624,500 |
808,800 |
808,800 |
1,011,000 |
1,112,100 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
118,986 |
128,967 |
141,372 |
141,372 |
142,511 |
141,372 |
| 保留盈餘 |
329,592 |
308,584 |
197,117 |
636,977 |
810,557 |
590,755 |
| 法定盈餘公積 |
32,145 |
61,861 |
71,995 |
75,188 |
123,370 |
164,992 |
| 未提撥保留盈餘 |
297,447 |
246,723 |
125,122 |
561,789 |
687,187 |
421,632 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
3,823 |
10,909 |
2,582 |
|
- - |
| 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 |
1,023,578 |
1,065,874 |
1,158,198 |
1,589,731 |
1,959,937 |
1,844,227 |
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