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 |
|
|
90 |
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
1,711,858 |
1,144,575 |
719,754 |
2,609,660 |
| 營業成本 |
- - |
- - |
1,260,145 |
825,585 |
563,071 |
2,112,241 |
| 營業毛利損 |
- - |
- - |
451,713 |
318,990 |
156,683 |
497,419 |
| 營業費用 |
- - |
- - |
278,527 |
157,539 |
115,107 |
269,185 |
| 營業損益 |
- - |
- - |
173,186 |
161,451 |
41,576 |
228,234 |
| 營業外收入 |
- - |
- - |
38,077 |
- - |
- - |
46,694 |
| 營業外支出 |
- - |
- - |
71,015 |
- - |
- - |
18,389 |
| 稅前損益 |
- - |
- - |
140,248 |
159,398 |
59,345 |
256,539 |
| 所得稅費用利益 |
- - |
- - |
10,031 |
-3,750 |
6,981 |
12,854 |
| 稅後損益 |
- - |
- - |
130,217 |
163,148 |
52,364 |
243,685 |
| 期末股本 |
- - |
- - |
1,125,000 |
800,000 |
900,000 |
1,000,000 |
| 普通股每股盈餘 |
- - |
- - |
1.160 |
2.039 |
0.582 |
2.440 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
2,789,103 |
3,599,611 |
4,321,651 |
3,736,764 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
161,404 |
87,233 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
30,827 |
6,957 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
2,121 |
2,227 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
85,570 |
24,056 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
37,128 |
35,667 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
3,758,579 |
3,504,782 |
| 預付款項 |
- - |
- - |
- - |
- - |
16,957.000 |
1,529.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
229,065.000 |
74,313.000 |
| 基金及長期投資 |
- - |
- - |
106,106 |
87,069 |
124,722 |
199,907 |
| 長期投資 |
- - |
- - |
106,106 |
87,069 |
124,722 |
199,907 |
| 固定資產 |
- - |
- - |
103,146 |
99,491 |
96,626 |
93,266 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
822 |
5,722 |
6,866 |
6,787 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,499 |
1,501 |
| 遞延費用 |
- - |
- - |
- - |
- - |
482 |
401 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
2,999,177 |
3,791,893 |
4,549,865 |
4,036,724 |
| 負債及股東權益總額 |
- - |
- - |
2,999,177 |
3,791,893 |
4,549,865 |
4,036,724 |
| 流動負債 |
- - |
- - |
1,867,484 |
2,614,832 |
3,129,369 |
2,489,625 |
| 短期借款 |
- - |
- - |
- - |
- - |
1,152,450 |
1,612,950 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
587,693 |
239,754 |
| 應付票據 |
- - |
- - |
- - |
- - |
137,885 |
66,507 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
107,286 |
105,453 |
| 應付帳款 |
- - |
- - |
- - |
- - |
250,688 |
211,619 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
195,965 |
55,484 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,396 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
44,643 |
27,358 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
14,575 |
5,729 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
617,320 |
124,617 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
18,468 |
40,154 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
16,409 |
19,374 |
| 負債總額 |
- - |
- - |
1,881,428 |
2,629,123 |
3,145,778 |
2,508,999 |
| 股本 |
- - |
- - |
800,000 |
900,000 |
1,000,000 |
1,125,000 |
| 普通股股本 |
- - |
- - |
800,000 |
900,000 |
1,000,000 |
1,125,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
117,578 |
117,578 |
62,578 |
62,578 |
| 保留盈餘 |
- - |
- - |
200,171 |
145,192 |
341,509 |
340,147 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
47,586 |
71,954 |
| 未提撥保留盈餘 |
- - |
- - |
200,171 |
145,192 |
293,923 |
268,193 |
| 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 |
- - |
- - |
1,117,749 |
1,162,770 |
1,404,087 |
1,527,725 |
|
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