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 |
88 |
89 |
87 |
90 |
91 |
92 |
| 營業收入 |
627,049 |
966,641 |
478,023 |
1,228,338 |
1,181,160 |
1,310,683 |
| 營業成本 |
612,224 |
864,717 |
363,691 |
897,919 |
968,494 |
967,683 |
| 營業毛利損 |
14,825 |
101,924 |
114,332 |
330,419 |
212,666 |
343,000 |
| 營業費用 |
-16,751 |
85,554 |
74,564 |
89,860 |
94,589 |
107,865 |
| 營業損益 |
31,576 |
16,370 |
39,768 |
240,559 |
118,077 |
236,612 |
| 營業外收入 |
93,388 |
49,737 |
66,085 |
19,847 |
37,534 |
26,997 |
| 營業外支出 |
15,280 |
24,248 |
11,801 |
71,826 |
68,006 |
63,056 |
| 稅前損益 |
109,492 |
41,598 |
80,464 |
188,580 |
87,605 |
200,553 |
| 所得稅費用利益 |
-2,040 |
-23,810 |
-2,947 |
40,760 |
39,351 |
53,485 |
| 稅後損益 |
111,532 |
65,408 |
83,411 |
147,820 |
48,254 |
147,068 |
| 期末股本 |
573,647 |
720,000 |
460,000 |
792,000 |
873,995 |
- - |
| 普通股每股盈餘 |
1.944 |
0.908 |
1.813 |
1.866 |
0.550 |
1.600 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
289,175 |
283,352 |
443,080 |
507,627 |
776,098 |
734,947 |
| 現金及約當現金 |
22,499 |
10,323 |
35,719 |
17,078 |
62,571 |
80,901 |
| 短期投資 |
80,186 |
52,780 |
21,550 |
24,508 |
30,921 |
30,636 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
57,034 |
82,150 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
542 |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
150,073 |
270,121 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
24 |
677 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
6,557 |
4,446 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
365,701 |
205,624 |
| 存貨 |
99,011 |
76,866 |
165,083 |
132,037 |
86,694 |
53,945 |
| 預付款項 |
- - |
- - |
3,588.000 |
2,319.000 |
4,844.000 |
4,432.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,922.000 |
31,075.000 |
11,137.000 |
2,015.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
369,477 |
558,987 |
| 長期投資 |
155,055 |
256,183 |
347,884 |
338,235 |
369,477 |
558,282 |
| 固定資產 |
396,851 |
609,872 |
880,304 |
963,828 |
791,367 |
695,205 |
| 無形資產 |
- - |
- - |
- - |
- - |
2,739 |
2,199 |
| 其他資產 |
- - |
- - |
93,678 |
- - |
16,525 |
33,860 |
| 存出保證金 |
- - |
- - |
- - |
- - |
5,581 |
5,572 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,710 |
783 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
9,234 |
- - |
| 資產總額 |
899,313 |
1,212,515 |
1,768,711 |
1,856,688 |
1,956,206 |
2,025,198 |
| 負債及股東權益總額 |
899,313 |
1,212,515 |
1,768,711 |
1,856,688 |
1,956,206 |
2,025,198 |
| 流動負債 |
198,555 |
297,858 |
490,320 |
453,900 |
552,610 |
655,197 |
| 短期借款 |
- - |
- - |
166,589 |
151,734 |
94,183 |
63,144 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
149,636 |
201,155 |
| 應付票據 |
- - |
- - |
- - |
- - |
6,977 |
4,227 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
126,288 |
141,897 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
40,762 |
26,545 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
17,083 |
30,561 |
| 應付費用 |
- - |
- - |
18,893 |
26,346 |
23,333 |
26,015 |
| 其他應付款項–關係人 |
- - |
- - |
14,644 |
10,577 |
302 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
2,112 |
962 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
85,721 |
155,020 |
| 預收款項 |
- - |
- - |
- - |
- - |
6,213 |
5,671 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
339,045 |
315,211 |
289,592 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
289,592 |
148,455 |
| 其他負債 |
95,290 |
193,475 |
4,361 |
710 |
4,041 |
13,388 |
| 負債總額 |
294,532 |
502,823 |
833,726 |
769,821 |
846,243 |
817,040 |
| 股本 |
460,000 |
573,647 |
720,000 |
792,000 |
873,995 |
917,695 |
| 普通股股本 |
460,000 |
573,647 |
720,000 |
792,000 |
873,995 |
917,695 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
37,954 |
1,237 |
103,960 |
91,720 |
88,800 |
71,320 |
| 保留盈餘 |
87,338 |
112,101 |
106,325 |
203,147 |
147,168 |
219,143 |
| 法定盈餘公積 |
- - |
- - |
39,501 |
45,874 |
61,824 |
66,649 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
85,344 |
152,494 |
| 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 |
604,781 |
709,692 |
934,985 |
1,086,867 |
1,109,963 |
1,208,158 |
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