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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
1,807,371 |
1,139,613 |
527,217 |
740,941 |
1,185,469 |
987,811 |
| 營業成本 |
1,547,640 |
856,306 |
226,890 |
442,689 |
875,545 |
726,464 |
| 營業毛利損 |
259,731 |
283,307 |
300,327 |
298,252 |
309,924 |
261,347 |
| 營業費用 |
220,585 |
244,849 |
260,185 |
285,819 |
323,984 |
313,694 |
| 營業損益 |
39,146 |
38,458 |
40,142 |
12,433 |
-14,060 |
-52,347 |
| 營業外收入 |
99,844 |
97,742 |
106,684 |
103,395 |
112,168 |
82,635 |
| 營業外支出 |
68,009 |
37,012 |
55,534 |
65,317 |
48,905 |
17,380 |
| 稅前損益 |
70,981 |
99,188 |
91,292 |
50,511 |
49,203 |
12,908 |
| 所得稅費用利益 |
-28,078 |
8,713 |
10,732 |
1,984 |
6,147 |
23,413 |
| 稅後損益 |
99,059 |
90,475 |
100,179 |
48,527 |
43,056 |
-10,505 |
| 期末股本 |
541,563 |
620,661 |
620,661 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.830 |
1.600 |
1.610 |
0.780 |
0.690 |
-0.170 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
1.820 |
1.580 |
- - |
- - |
- - |
- - |
|
| |
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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
1,087,005 |
692,048 |
661,537 |
647,063 |
562,627 |
549,358 |
| 現金及約當現金 |
286,440 |
344,828 |
278,484 |
289,603 |
123,611 |
305,387 |
| 短期投資 |
155,903 |
99,707 |
- - |
- - |
- - |
- - |
| 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 |
430,923 |
106,788 |
150,071 |
177,467 |
250,200 |
168,208 |
| 應收帳款–關係人淨額 |
77,290 |
28,530 |
44 |
575 |
1,203 |
6,640 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
20,406 |
21,277 |
16,207 |
4,567 |
4,275 |
- - |
| 存貨 |
65,039 |
36,385 |
134,905 |
143,758 |
145,692 |
50,144 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
36,987.000 |
33,913.000 |
41,900.000 |
26,097.000 |
29,214.000 |
17,912.000 |
| 基金及長期投資 |
24,203 |
38,054 |
- - |
- - |
- - |
- - |
| 長期投資 |
20,762 |
33,186 |
- - |
- - |
- - |
- - |
| 固定資產 |
168,548 |
158,796 |
168,989 |
180,422 |
184,862 |
175,168 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
636,669 |
621,296 |
596,836 |
606,467 |
585,542 |
550,386 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
4,566 |
6,449 |
10,235 |
12,030 |
6,099 |
1,334 |
| 遞延所得稅資產 |
20,363 |
16,503 |
14,375 |
35,067 |
33,215 |
15,938 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,916,425 |
1,510,194 |
1,487,271 |
1,488,925 |
1,355,767 |
1,387,306 |
| 負債及股東權益總額 |
1,916,425 |
1,510,194 |
1,487,271 |
1,488,925 |
1,355,767 |
1,387,306 |
| 流動負債 |
647,687 |
298,617 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
29,931 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
303,729 |
55,131 |
115,417 |
122,371 |
106,593 |
193,462 |
| 應付帳款–關係人淨額 |
204,341 |
122,795 |
68,531 |
68,531 |
70,212 |
57,186 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
61,938 |
64,795 |
64,030 |
| 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 |
48,371 |
50,289 |
51,531 |
52,658 |
56,250 |
57,290 |
| 預收款項 |
- - |
- - |
- - |
72,392 |
32,118 |
10,130 |
| 其他流動負債 |
61,315 |
70,402 |
66,416 |
11,335 |
17,875 |
23,211 |
| 長期負債 |
- - |
- - |
373,495 |
320,863 |
264,575 |
206,574 |
| 長期借款 |
551,629 |
424,740 |
373,495 |
320,863 |
264,575 |
206,574 |
| 其他負債 |
7,764 |
9,462 |
7,762 |
13,430 |
14,015 |
9,192 |
| 負債總額 |
1,207,080 |
732,819 |
683,152 |
723,518 |
626,433 |
621,075 |
| 股本 |
541,563 |
620,661 |
620,661 |
- - |
- - |
- - |
| 普通股股本 |
541,563 |
620,661 |
620,661 |
625,561 |
625,561 |
625,561 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
33,711 |
33,711 |
33,711 |
33,711 |
33,711 |
33,711 |
| 保留盈餘 |
134,071 |
123,003 |
145,600 |
101,028 |
97,167 |
62,890 |
| 法定盈餘公積 |
7,876 |
17,782 |
26,829 |
36,847 |
41,700 |
46,006 |
| 未提撥保留盈餘 |
126,195 |
105,221 |
118,771 |
64,181 |
55,467 |
|
| 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 |
709,345 |
777,375 |
804,119 |
765,407 |
729,334 |
766,231 |
|
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