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 |
882,026,498 |
957,612,213 |
735,000,475 |
934,195,261 |
1,029,853,509 |
1,147,206,980 |
| 營業成本 |
846,501,414 |
1,053,874,849 |
687,513,273 |
894,000,309 |
1,050,072,026 |
1,162,461,569 |
| 營業毛利損 |
35,525,084 |
-96,262,636 |
47,487,202 |
40,194,952 |
-20,218,517 |
-15,254,589 |
| 營業費用 |
19,055,846 |
17,782,261 |
18,197,318 |
18,229,690 |
18,937,528 |
18,318,467 |
| 營業損益 |
16,469,238 |
-114,044,897 |
29,289,884 |
21,965,262 |
-39,156,045 |
-33,573,056 |
| 營業外收入 |
7,253,374 |
10,905,410 |
5,804,988 |
9,936,185 |
9,257,504 |
8,218,124 |
| 營業外支出 |
9,066,626 |
36,224,658 |
6,159,623 |
7,911,356 |
8,836,278 |
8,272,003 |
| 稅前損益 |
14,655,986 |
-139,364,145 |
28,935,249 |
23,990,091 |
-38,734,819 |
-33,626,935 |
| 所得稅費用利益 |
2,824,241 |
-18,798,688 |
-2,265,758 |
8,008,555 |
-6,284,987 |
- - |
| 稅後損益 |
11,831,745 |
-120,565,457 |
37,652,597 |
15,981,536 |
-32,449,832 |
-33,626,935 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.910 |
-9.270 |
2.890 |
- - |
-2.490 |
-2.580 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
176,719,795 |
202,171,165 |
177,808,321 |
219,022,787 |
222,737,384 |
267,739,829 |
| 現金及約當現金 |
2,360,959 |
2,700,319 |
4,367,562 |
1,397,644 |
1,323,174 |
4,240,541 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
42,652,935 |
52,511,867 |
31,283,628 |
48,495,558 |
52,926,782 |
67,957,785 |
| 應收帳款–關係人淨額 |
1,178,870 |
1,671,624 |
653,991 |
1,158,014 |
1,795,734 |
1,262,374 |
| 其他應收款項 |
5,250,792 |
5,174,291 |
3,193,925 |
2,369,960 |
2,211,463 |
5,721,856 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
112,236,203 |
126,104,636 |
108,553,461 |
149,163,944 |
146,805,866 |
171,618,735 |
| 預付款項 |
3,104,995.000 |
5,096,650.000 |
9,123,758.000 |
5,714,554.000 |
12,608,803.000 |
9,731,616.000 |
| 預付費用 |
3,559,717.000 |
3,171,127.000 |
2,854,535.000 |
2,974,161.000 |
3,335,414.000 |
3,181,728.000 |
| 其他流動資產 |
6,133,401.000 |
5,703,663.000 |
17,676,758.000 |
7,746,769.000 |
1,725,396.000 |
4,004,688.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
334,535,155 |
333,830,314 |
339,115,223 |
347,363,446 |
361,408,567 |
456,761,864 |
| 無形資產 |
15,865,875 |
17,155,866 |
15,925,859 |
14,014,459 |
11,431,875 |
13,003,673 |
| 其他資產 |
29,644,457 |
29,614,126 |
42,900,227 |
50,244,852 |
44,125,380 |
48,599,637 |
| 存出保證金 |
615,945 |
481,333 |
495,938 |
457,050 |
422,856 |
316,139 |
| 遞延費用 |
3,081,487 |
2,871,458 |
2,747,229 |
4,795,431 |
4,580,969 |
3,748,764 |
| 遞延所得稅資產 |
13,650,638 |
8,915,670 |
21,648,436 |
27,317,238 |
21,100,885 |
26,883,692 |
| 其他資產–其它 |
12,267,025 |
17,191,547 |
17,854,874 |
17,655,118 |
18,000,936 |
17,631,446 |
| 資產總額 |
570,989,407 |
596,874,240 |
589,922,512 |
647,335,082 |
658,284,237 |
803,985,770 |
| 負債及股東權益總額 |
570,989,407 |
596,874,240 |
589,922,512 |
647,335,082 |
658,284,237 |
803,985,770 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
38,290,268 |
38,163,535 |
144,459,738 |
112,970,687 |
94,973,394 |
168,243,081 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
48,621,832 |
51,865,722 |
26,753,271 |
44,088,267 |
42,132,796 |
51,664,668 |
| 應付帳款–關係人淨額 |
589,323 |
484,841 |
282,880 |
617,114 |
716,684 |
605,786 |
| 應付所得稅 |
278,529 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
16,945,514 |
17,348,754 |
18,766,120 |
19,769,679 |
20,674,220 |
19,218,521 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
3,260,730 |
2,912,620 |
3,088,795 |
5,342,251 |
4,955,333 |
5,607,379 |
| 一年或一營業週期內到期長期負債 |
4,083,000 |
4,600,000 |
1,840,000 |
4,540,000 |
15,940,000 |
12,950,000 |
| 預收款項 |
7,037,135 |
7,650,120 |
5,816,308 |
8,319,718 |
9,595,692 |
8,818,481 |
| 其他流動負債 |
4,203,756 |
9,166,345 |
7,177,474 |
7,618,291 |
7,638,441 |
13,260,132 |
| 長期負債 |
27,100,000 |
35,000,000 |
75,560,000 |
100,400,000 |
104,460,000 |
150,799,946 |
| 長期借款 |
5,700,000 |
18,200,000 |
41,260,000 |
56,180,000 |
51,740,000 |
59,340,000 |
| 其他負債 |
24,513,838 |
22,186,411 |
21,677,457 |
18,968,250 |
17,778,427 |
15,466,376 |
| 負債總額 |
246,973,521 |
261,031,439 |
377,019,070 |
394,109,387 |
390,287,931 |
530,392,342 |
| 股本 |
130,100,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
130,100,000 |
130,100,000 |
130,100,000 |
130,100,000 |
130,100,000 |
130,100,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
12,543,922 |
12,543,922 |
- - |
- - |
- - |
- - |
| 保留盈餘 |
38,380,891 |
50,215,851 |
|
|
|
|
| 法定盈餘公積 |
50,243,645 |
50,243,645 |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,109,565 |
1,101,618 |
840,970 |
781,992 |
|
340,330 |
| 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 |
324,015,886 |
335,842,801 |
212,903,442 |
253,225,695 |
267,996,306 |
273,593,428 |
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