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 |
2,078,997 |
1,350,948 |
1,877,238 |
1,590,989 |
1,847,132 |
1,966,768 |
| 營業成本 |
1,777,545 |
1,152,658 |
1,643,239 |
1,411,505 |
1,556,251 |
1,581,757 |
| 營業毛利損 |
301,452 |
198,290 |
233,999 |
179,484 |
290,881 |
385,011 |
| 營業費用 |
210,775 |
181,846 |
200,918 |
174,972 |
181,227 |
190,867 |
| 營業損益 |
92,943 |
19,388 |
28,691 |
11,152 |
109,781 |
188,367 |
| 營業外收入 |
17,525 |
23,269 |
68,097 |
86,251 |
79,056 |
6,524 |
| 營業外支出 |
41,894 |
37,174 |
2,695 |
50,396 |
9,451 |
13,693 |
| 稅前損益 |
68,574 |
5,483 |
94,093 |
47,007 |
179,386 |
181,198 |
| 所得稅費用利益 |
11,200 |
- - |
12,058 |
3,587 |
32,474 |
26,752 |
| 稅後損益 |
57,374 |
5,483 |
82,035 |
43,420 |
146,912 |
154,446 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.840 |
0.080 |
1.240 |
- - |
2.270 |
2.290 |
| 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 |
1,005,432 |
749,338 |
803,407 |
777,181 |
1,051,941 |
2,337,844 |
| 現金及約當現金 |
357,719 |
319,700 |
240,106 |
155,864 |
128,129 |
963,958 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
13,711 |
9,826 |
2,446 |
2,231 |
3,747 |
165,973 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
247,219 |
137,762 |
179,795 |
353,236 |
372,989 |
417,099 |
| 應收帳款–關係人淨額 |
43,523 |
41,819 |
80,860 |
6,066 |
287,587 |
3,866 |
| 其他應收款項 |
4,390 |
2,961 |
3,729 |
6,009 |
9,164 |
18,239 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
261,392 |
207,103 |
257,186 |
204,882 |
214,743 |
714,256 |
| 預付款項 |
7,804.000 |
11,727.000 |
17,640.000 |
21,091.000 |
20,234.000 |
36,725.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
35,294.000 |
15,843.000 |
18,621.000 |
13,714.000 |
10,978.000 |
15,778.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
48,467 |
44,291 |
54,540 |
124,163 |
119,424 |
402,627 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
2,128 |
| 其他資產 |
58,948 |
71,541 |
46,187 |
52,119 |
28,050 |
36,458 |
| 存出保證金 |
3,695 |
3,231 |
3,227 |
4,784 |
3,862 |
4,063 |
| 遞延費用 |
16,969 |
10,691 |
7,072 |
5,464 |
5,421 |
6,131 |
| 遞延所得稅資產 |
31,323 |
50,658 |
35,888 |
41,871 |
18,767 |
26,264 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,328,916 |
1,149,030 |
1,283,148 |
1,274,872 |
1,624,883 |
2,796,123 |
| 負債及股東權益總額 |
1,328,916 |
1,149,030 |
1,283,148 |
1,274,872 |
1,624,883 |
2,796,123 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
171,845 |
147,816 |
146,303 |
219,428 |
300,000 |
339,363 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
36 |
573 |
361 |
58 |
108 |
251,937 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
312,780 |
225,101 |
236,850 |
224,318 |
295,727 |
291,062 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
3,929 |
- - |
- - |
4,574 |
10,943 |
12,037 |
| 應付費用 |
66,813 |
48,535 |
65,681 |
57,754 |
91,951 |
204,752 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,849 |
1,172 |
1,739 |
1,240 |
891 |
84,285 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
1,714 |
3,429 |
| 預收款項 |
5,073 |
6,325 |
452 |
1,901 |
1,323 |
56,308 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
46,286 |
42,857 |
| 長期借款 |
- - |
- - |
- - |
- - |
46,286 |
42,857 |
| 其他負債 |
15,741 |
10,575 |
12,703 |
4,066 |
2,309 |
1,941 |
| 負債總額 |
578,066 |
440,097 |
464,089 |
513,339 |
751,252 |
1,287,971 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
680,000 |
680,000 |
680,000 |
680,000 |
680,000 |
711,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
145 |
145 |
40,683 |
41,964 |
41,964 |
45,150 |
| 保留盈餘 |
60,596 |
14,388 |
96,423 |
61,404 |
175,384 |
258,697 |
| 法定盈餘公積 |
3,168 |
8,905 |
9,453 |
17,657 |
21,999 |
36,690 |
| 未提撥保留盈餘 |
57,428 |
5,483 |
86,970 |
43,747 |
153,385 |
222,007 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
10,109 |
23,072 |
13,859 |
|
21,047 |
9,453 |
| 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 |
750,850 |
708,933 |
819,059 |
761,533 |
873,631 |
1,508,152 |
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