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 |
97 |
96 |
95 |
94 |
98 |
99 |
| 營業收入 |
3,862,672 |
1,601,510 |
302,913 |
14,662 |
4,567,229 |
6,350,039 |
| 營業成本 |
3,257,330 |
1,237,104 |
226,624 |
13,695 |
3,766,962 |
5,405,154 |
| 營業毛利損 |
605,342 |
364,406 |
76,289 |
967 |
800,267 |
944,885 |
| 營業費用 |
368,954 |
261,235 |
131,872 |
24,593 |
468,998 |
614,363 |
| 營業損益 |
236,388 |
103,171 |
-55,583 |
-23,626 |
333,628 |
330,522 |
| 營業外收入 |
17,664 |
1,318 |
4,267 |
811 |
14,489 |
33,596 |
| 營業外支出 |
26,032 |
45,501 |
5,682 |
1,419 |
33,731 |
57,464 |
| 稅前損益 |
228,020 |
58,988 |
-56,998 |
-24,234 |
314,386 |
306,654 |
| 所得稅費用利益 |
-2,624 |
3,670 |
24 |
- - |
38,921 |
37,294 |
| 稅後損益 |
230,644 |
55,318 |
-57,022 |
-24,234 |
275,465 |
269,360 |
| 期末股本 |
590,000 |
245,230 |
245,230 |
165,000 |
- - |
- - |
| 普通股每股盈餘 |
6.480 |
1.740 |
-3.090 |
-1.130 |
3.330 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
136,287 |
310,701 |
1,116,033 |
1,589,996 |
2,336,555 |
2,464,410 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
972,558 |
411,126 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
256 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
405,195 |
591,484 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
412,784 |
377,350 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
103 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
479,095 |
992,557 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
66,564.000 |
91,893.000 |
| 基金及長期投資 |
2,728 |
4,873 |
52,344 |
82,024 |
- - |
- - |
| 長期投資 |
2,728 |
4,873 |
52,344 |
82,024 |
- - |
- - |
| 固定資產 |
17,098 |
34,790 |
55,833 |
66,392 |
64,425 |
60,236 |
| 無形資產 |
800 |
895 |
627 |
360 |
92 |
25 |
| 其他資產 |
728 |
2,535 |
7,372 |
13,709 |
19,877 |
31,360 |
| 存出保證金 |
- - |
- - |
- - |
- - |
3,099 |
3,257 |
| 遞延費用 |
- - |
- - |
- - |
- - |
13,646 |
24,673 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
33 |
110 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
3,099 |
3,320 |
| 資產總額 |
157,641 |
353,794 |
1,232,209 |
1,752,481 |
2,857,656 |
3,179,574 |
| 負債及股東權益總額 |
157,641 |
353,794 |
1,232,209 |
1,752,481 |
2,857,656 |
3,179,574 |
| 流動負債 |
16,376 |
165,541 |
975,808 |
770,015 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
138,000 |
138,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
49,933 |
49,924 |
| 應付票據 |
- - |
- - |
- - |
- - |
103 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
730,376 |
886,675 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,741 |
19,441 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
56,398 |
38,598 |
| 應付費用 |
- - |
- - |
- - |
- - |
246,569 |
319,877 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
3,287 |
4,371 |
| 長期負債 |
499 |
188 |
67 |
- - |
- - |
- - |
| 長期借款 |
499 |
188 |
67 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
12,158 |
12,406 |
14,988 |
15,202 |
| 負債總額 |
16,875 |
165,729 |
988,033 |
782,421 |
1,247,395 |
1,472,088 |
| 股本 |
165,000 |
245,230 |
245,230 |
590,000 |
- - |
- - |
| 普通股股本 |
165,000 |
245,230 |
245,230 |
- - |
902,735 |
993,008 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
147,185 |
421,986 |
421,986 |
| 保留盈餘 |
|
|
|
228,797 |
298,852 |
342,529 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
22,880 |
50,426 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
275,972 |
278,791 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
793 |
4,078 |
|
|
| 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 |
140,766 |
188,065 |
244,176 |
970,060 |
1,610,261 |
1,707,486 |
|
| |
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