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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
3,888,178 |
3,258,374 |
3,523,548 |
2,677,892 |
1,331,691 |
3,380,788 |
| 營業成本 |
3,291,038 |
2,506,082 |
2,554,486 |
1,990,337 |
1,059,946 |
2,302,490 |
| 營業毛利損 |
597,140 |
752,292 |
969,062 |
687,555 |
271,745 |
1,078,298 |
| 營業費用 |
494,587 |
640,941 |
576,608 |
426,990 |
249,472 |
649,314 |
| 營業損益 |
112,874 |
127,066 |
393,417 |
259,047 |
17,409 |
437,906 |
| 營業外收入 |
42,089 |
604,365 |
199,251 |
199,977 |
88,606 |
282,687 |
| 營業外支出 |
136,724 |
231,148 |
319,745 |
163,024 |
44,955 |
67,583 |
| 稅前損益 |
18,239 |
500,283 |
272,923 |
296,000 |
61,060 |
653,010 |
| 所得稅費用利益 |
-210 |
71,488 |
21,130 |
103,501 |
22,860 |
138,115 |
| 稅後損益 |
18,449 |
108,721 |
251,793 |
192,499 |
38,200 |
514,895 |
| 期末股本 |
1,499,334 |
1,499,334 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.120 |
0.730 |
1.680 |
1.270 |
0.220 |
- - |
| 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 |
2,895,669 |
2,518,828 |
2,288,299 |
2,105,910 |
1,650,221 |
2,144,106 |
| 現金及約當現金 |
208,009 |
209,688 |
162,196 |
75,661 |
209,870 |
207,857 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
514,775 |
418,553 |
26,565 |
89,116 |
17,411 |
23,001 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
64 |
- - |
40 |
85 |
1,778 |
- - |
| 應收帳款淨額 |
435,244 |
326,472 |
376,524 |
168,062 |
168,987 |
601,642 |
| 應收帳款–關係人淨額 |
272,910 |
142,937 |
281,836 |
189,754 |
61,947 |
14,759 |
| 其他應收款項 |
- - |
- - |
47,560 |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
9,347 |
63,866 |
19,150 |
| 存貨 |
1,093,691 |
1,201,020 |
978,964 |
1,329,811 |
880,254 |
863,003 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
259,893.000 |
100,959.000 |
414,614.000 |
244,074.000 |
246,108.000 |
414,694.000 |
| 基金及長期投資 |
651,210 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
651,210 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
2,510,061 |
2,662,778 |
2,235,804 |
2,056,928 |
1,904,952 |
1,871,155 |
| 無形資產 |
29,464 |
25,781 |
22,097 |
12,520 |
14,731 |
11,048 |
| 其他資產 |
73,979 |
24,781 |
24,142 |
47,312 |
50,456 |
71,331 |
| 存出保證金 |
4,479 |
- - |
3,903 |
2,153 |
5,684 |
28,068 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
69,495 |
24,781 |
12,144 |
- - |
- - |
- - |
| 其他資產–其它 |
5 |
- - |
8,095 |
45,159 |
44,772 |
43,263 |
| 資產總額 |
6,160,383 |
6,181,269 |
5,658,131 |
5,488,712 |
4,760,051 |
5,390,845 |
| 負債及股東權益總額 |
6,160,383 |
6,181,269 |
5,658,131 |
5,488,712 |
4,760,051 |
5,390,845 |
| 流動負債 |
3,058,670 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,130,456 |
689,081 |
584,865 |
528,367 |
433,000 |
213,327 |
| 應付短期票券 |
30,000 |
25,000 |
20,000 |
20,000 |
20,000 |
30,000 |
| 應付票據 |
296,594 |
68,413 |
378,390 |
217,457 |
60,356 |
225,617 |
| 應付票據–關係人淨額 |
378 |
- - |
59,990 |
20,612 |
2,664 |
- - |
| 應付帳款 |
758,257 |
851,441 |
201,962 |
115,396 |
139,115 |
268,347 |
| 應付帳款–關係人淨額 |
19,110 |
95,532 |
24,751 |
29,713 |
8,980 |
14,748 |
| 應付所得稅 |
1,952 |
781 |
9,619 |
39,091 |
49,612 |
79,785 |
| 應付費用 |
141,018 |
264,685 |
256,146 |
246,531 |
198,271 |
242,288 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
22,117 |
| 其他應付款項 |
90,070 |
146,994 |
81,514 |
21,316 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
216,506 |
263,895 |
594,080 |
282,814 |
263,899 |
189,636 |
| 預收款項 |
233,570 |
232,267 |
128,101 |
166,589 |
84,615 |
180,416 |
| 其他流動負債 |
140,759 |
33,343 |
52,964 |
90,112 |
43,452 |
72,805 |
| 長期負債 |
- - |
1,457,752 |
922,508 |
824,219 |
589,214 |
639,619 |
| 長期借款 |
1,263,066 |
1,444,574 |
751,992 |
584,885 |
477,778 |
639,619 |
| 其他負債 |
131,695 |
116,905 |
105,284 |
140,583 |
112,041 |
145,635 |
| 負債總額 |
4,512,228 |
4,304,861 |
3,478,946 |
2,801,572 |
2,063,991 |
2,382,239 |
| 股本 |
1,499,334 |
1,499,334 |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,499,334 |
1,499,334 |
1,499,334 |
1,709,334 |
1,709,334 |
1,709,334 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
100,201 |
100,050 |
100,050 |
145,154 |
145,154 |
145,154 |
| 保留盈餘 |
44,959 |
153,680 |
405,473 |
584,375 |
622,575 |
1,137,470 |
| 法定盈餘公積 |
26,510 |
28,355 |
39,227 |
64,406 |
83,656 |
87,476 |
| 未提撥保留盈餘 |
18,449 |
125,325 |
366,246 |
519,969 |
538,919 |
1,049,994 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
11,455 |
29,309 |
69,415 |
131,582 |
106,930 |
19,630 |
| 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 |
1,648,155 |
1,876,408 |
2,179,185 |
2,687,140 |
2,696,060 |
3,008,606 |
|
| |
|
