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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
929,279 |
906,486 |
1,721,841 |
1,304,438 |
1,366,646 |
1,533,014 |
| 營業成本 |
762,151 |
678,904 |
1,251,081 |
1,193,918 |
1,252,590 |
1,512,566 |
| 營業毛利損 |
167,128 |
227,582 |
470,760 |
110,520 |
114,056 |
20,448 |
| 營業費用 |
103,554 |
89,863 |
155,628 |
101,267 |
102,169 |
95,490 |
| 營業損益 |
63,574 |
137,719 |
315,132 |
9,253 |
11,887 |
-75,042 |
| 營業外收入 |
4,931 |
16,630 |
8,011 |
20,203 |
46,197 |
40,713 |
| 營業外支出 |
30,520 |
47,815 |
34,289 |
22,369 |
52,269 |
29,869 |
| 稅前損益 |
37,985 |
106,534 |
288,854 |
7,087 |
5,815 |
-64,198 |
| 所得稅費用利益 |
14,366 |
23,202 |
72,126 |
6,127 |
4,710 |
-13,406 |
| 稅後損益 |
23,619 |
83,332 |
216,728 |
960 |
1,105 |
-50,792 |
| 期末股本 |
491,150 |
446,500 |
655,000 |
655,000 |
655,000 |
655,000 |
| 普通股每股盈餘 |
0.481 |
1.866 |
3.310 |
0.010 |
0.020 |
-0.780 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
0.020 |
- - |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
508,223 |
597,033 |
658,682 |
589,324 |
577,487 |
592,181 |
| 現金及約當現金 |
104,649 |
203,039 |
272,509 |
103,376 |
52,072 |
51,337 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
65,532 |
55,391 |
58,036 |
52,888 |
54,824 |
58,650 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
92,658 |
103,365 |
91,510 |
113,401 |
73,761 |
146,690 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
505 |
9,580 |
| 其他應收款項 |
- - |
- - |
- - |
50,200 |
48,362 |
39,232 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
227,405 |
187,570 |
223,924 |
246,595 |
318,585 |
276,940 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
17,979.000 |
- - |
12,703.000 |
22,864.000 |
29,378.000 |
9,752.000 |
| 基金及長期投資 |
- - |
68,862 |
178,536 |
322,881 |
281,305 |
291,781 |
| 長期投資 |
- - |
68,862 |
178,536 |
322,881 |
281,305 |
291,781 |
| 固定資產 |
1,372,557 |
1,214,202 |
1,124,382 |
1,023,087 |
962,026 |
1,096,627 |
| 無形資產 |
8,909 |
8,417 |
11,270 |
11,677 |
10,468 |
2,387 |
| 其他資產 |
23,979 |
33,321 |
33,479 |
36,393 |
39,849 |
57,484 |
| 存出保證金 |
1,557 |
31 |
31 |
34 |
57 |
57 |
| 遞延費用 |
835 |
405 |
266 |
2,518 |
2,292 |
4,564 |
| 遞延所得稅資產 |
4,604 |
- - |
- - |
6,316 |
9,975 |
25,338 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,913,668 |
1,921,835 |
2,006,349 |
1,983,362 |
1,871,135 |
2,040,460 |
| 負債及股東權益總額 |
1,913,668 |
1,921,835 |
2,006,349 |
1,983,362 |
1,871,135 |
2,040,460 |
| 流動負債 |
611,709 |
598,555 |
655,478 |
572,740 |
614,210 |
630,601 |
| 短期借款 |
325,000 |
345,000 |
425,000 |
330,000 |
360,000 |
367,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
29,990 |
44,849 |
| 應付票據 |
25,223 |
21,696 |
19,221 |
17,691 |
15,806 |
20,872 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
89,901 |
50,487 |
70,472 |
94,399 |
42,981 |
116,239 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
11,806 |
1,470 |
| 應付所得稅 |
- - |
- - |
- - |
4,158 |
7,485 |
2,238 |
| 應付費用 |
20,910 |
30,103 |
31,687 |
14,341 |
10,474 |
13,994 |
| 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 |
143,207 |
- - |
63,669 |
100,352 |
131,902 |
60,100 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
7,468 |
22,389 |
45,429 |
11,799 |
3,766 |
3,339 |
| 長期負債 |
333,504 |
204,528 |
130,611 |
380,240 |
242,092 |
- - |
| 長期借款 |
333,504 |
204,528 |
130,611 |
380,240 |
242,092 |
239,324 |
| 其他負債 |
109,550 |
113,199 |
34,962 |
39,502 |
43,245 |
37,372 |
| 負債總額 |
1,054,763 |
916,282 |
821,051 |
992,482 |
899,547 |
973,599 |
| 股本 |
560,000 |
560,000 |
655,000 |
655,000 |
655,000 |
655,000 |
| 普通股股本 |
560,000 |
560,000 |
655,000 |
655,000 |
655,000 |
655,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
50,935 |
50,935 |
50,935 |
50,935 |
50,935 |
180,146 |
| 保留盈餘 |
247,970 |
394,618 |
479,363 |
285,268 |
286,373 |
235,581 |
| 法定盈餘公積 |
42,062 |
42,701 |
57,366 |
79,038 |
79,134 |
79,245 |
| 未提撥保留盈餘 |
205,908 |
351,917 |
421,997 |
206,230 |
207,239 |
156,336 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
|
|
| 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 |
858,905 |
1,005,553 |
1,185,298 |
990,880 |
971,588 |
1,066,861 |
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