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 |
2,342,076 |
1,720,509 |
838,114 |
2,015,338 |
1,917,602 |
1,829,350 |
| 營業成本 |
1,735,879 |
1,224,432 |
591,861 |
1,489,904 |
1,309,751 |
1,311,253 |
| 營業毛利損 |
606,197 |
496,077 |
246,253 |
525,434 |
607,851 |
518,097 |
| 營業費用 |
333,877 |
257,758 |
146,434 |
245,495 |
283,189 |
319,540 |
| 營業損益 |
268,879 |
234,484 |
94,910 |
289,129 |
300,831 |
168,556 |
| 營業外收入 |
39,305 |
20,603 |
33,159 |
65,276 |
117,144 |
61,005 |
| 營業外支出 |
50,600 |
74,705 |
33,873 |
43,405 |
18,979 |
28,234 |
| 稅前損益 |
257,584 |
180,382 |
94,196 |
311,000 |
398,996 |
201,327 |
| 所得稅費用利益 |
28,461 |
36,976 |
25,558 |
38,499 |
74,108 |
50,342 |
| 稅後損益 |
229,123 |
143,406 |
68,638 |
272,501 |
324,888 |
150,985 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
6.870 |
3.710 |
1.120 |
- - |
5.280 |
2.450 |
| 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 |
1,553,977 |
1,366,756 |
1,199,562 |
1,409,090 |
1,750,723 |
2,121,841 |
| 現金及約當現金 |
35,819 |
235,699 |
269,352 |
341,995 |
115,425 |
419,029 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
117,969 |
77,325 |
87,690 |
105,674 |
42,483 |
68,460 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
586 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
689,124 |
343,441 |
273,139 |
331,876 |
567,482 |
645,898 |
| 應收帳款–關係人淨額 |
35,485 |
50,717 |
71,484 |
60,471 |
99,572 |
5,287 |
| 其他應收款項 |
29,445 |
13,003 |
2,375 |
4,364 |
6,078 |
18,492 |
| 其他應收款項–關係人 |
1,613 |
2,032 |
7,268 |
5,507 |
9,614 |
- - |
| 存貨 |
553,148 |
572,554 |
445,169 |
468,385 |
680,850 |
849,496 |
| 預付款項 |
10,225.000 |
9,684.000 |
1,612.000 |
11,535.000 |
12,107.000 |
20,563.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
75,299.000 |
61,424.000 |
41,156.000 |
37,492.000 |
36,026.000 |
84,993.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
142,293 |
136,281 |
155,232 |
156,944 |
364,065 |
480,119 |
| 無形資產 |
1,588 |
200 |
1,200 |
1,218 |
364 |
65,976 |
| 其他資產 |
23,715 |
24,513 |
50,806 |
72,407 |
1,566 |
3,248 |
| 存出保證金 |
9,507 |
8,502 |
1,658 |
1,495 |
1,566 |
2,388 |
| 遞延費用 |
3,775 |
3,536 |
2,153 |
1,844 |
- - |
- - |
| 遞延所得稅資產 |
6 |
2,748 |
5,239 |
- - |
- - |
860 |
| 其他資產–其它 |
10,427 |
9,727 |
41,756 |
69,068 |
- - |
- - |
| 資產總額 |
1,829,938 |
1,683,203 |
1,603,773 |
1,992,771 |
2,723,479 |
2,692,874 |
| 負債及股東權益總額 |
1,829,938 |
1,683,203 |
1,603,773 |
1,992,771 |
2,723,479 |
2,692,874 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
55,424 |
166,663 |
10,000 |
- - |
30,000 |
172,163 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
433 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
415,921 |
163,234 |
163,809 |
260,208 |
304,624 |
169,471 |
| 應付帳款–關係人淨額 |
- - |
- - |
36,527 |
1,607 |
1,664 |
10,977 |
| 應付所得稅 |
38,019 |
55,118 |
10,768 |
28,600 |
32,807 |
82,247 |
| 應付費用 |
95,356 |
79,265 |
67,368 |
93,224 |
135,861 |
147,734 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
1,626 |
| 一年或一營業週期內到期長期負債 |
61,156 |
106,585 |
119,919 |
17,061 |
72,620 |
109,001 |
| 預收款項 |
163,159 |
68,058 |
181,839 |
134,589 |
657,990 |
378,115 |
| 其他流動負債 |
40,958 |
35,210 |
18,542 |
40,185 |
38,832 |
69,383 |
| 長期負債 |
332,608 |
226,519 |
142,153 |
382,232 |
249,609 |
441,551 |
| 長期借款 |
332,608 |
226,519 |
142,153 |
382,232 |
249,609 |
409,450 |
| 其他負債 |
8,764 |
12,599 |
17,508 |
12,309 |
61,501 |
14,862 |
| 負債總額 |
1,215,047 |
913,251 |
774,543 |
975,581 |
1,591,170 |
1,603,129 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
335,557 |
470,891 |
615,505 |
615,505 |
615,505 |
615,505 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
147 |
12,786 |
12,786 |
12,786 |
12,786 |
12,786 |
| 保留盈餘 |
277,027 |
273,838 |
176,764 |
387,714 |
466,400 |
432,733 |
| 法定盈餘公積 |
47,770 |
64,659 |
79,000 |
85,864 |
113,114 |
145,602 |
| 未提撥保留盈餘 |
229,102 |
209,179 |
97,764 |
301,850 |
353,286 |
287,123 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,160 |
12,437 |
6,882 |
|
20,333 |
576 |
| 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 |
614,891 |
769,952 |
829,230 |
1,017,190 |
1,132,309 |
1,089,745 |
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