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 |
89 |
90 |
87 |
91 |
| 營業收入 |
- - |
3,215,999 |
8,141,720 |
3,004,790 |
1,416,885 |
2,973,900 |
| 營業成本 |
- - |
2,849,372 |
6,999,608 |
2,590,527 |
1,240,998 |
2,573,402 |
| 營業毛利損 |
- - |
366,627 |
1,142,112 |
414,263 |
175,887 |
400,498 |
| 營業費用 |
- - |
322,846 |
758,724 |
396,173 |
197,293 |
381,727 |
| 營業損益 |
- - |
43,781 |
383,388 |
18,090 |
-21,406 |
18,771 |
| 營業外收入 |
- - |
75,960 |
110,947 |
84,714 |
48,223 |
26,905 |
| 營業外支出 |
- - |
25,005 |
176,500 |
451,294 |
34,956 |
463,335 |
| 稅前損益 |
- - |
94,736 |
317,835 |
-359,079 |
-8,139 |
-417,659 |
| 所得稅費用利益 |
- - |
23,463 |
81,086 |
-81,878 |
-5,191 |
-28,524 |
| 稅後損益 |
- - |
71,273 |
236,749 |
-277,201 |
-2,948 |
-389,135 |
| 期末股本 |
- - |
313,338 |
782,564 |
950,000 |
313,338 |
950,000 |
| 普通股每股盈餘 |
- - |
2.275 |
4.490 |
-2.920 |
-0.094 |
-4.100 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
577,396 |
1,556,157 |
2,483,722 |
1,475,868 |
1,279,437 |
| 現金及約當現金 |
- - |
38,959 |
301,310 |
481,762 |
301,594 |
70,643 |
| 短期投資 |
- - |
16,589 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
4,616 |
10,312 |
21,856 |
34,841 |
24,981 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
140,233 |
736,231 |
514,866 |
546,826 |
640,697 |
| 應收帳款–關係人淨額 |
- - |
277,552 |
142,623 |
795,181 |
260,702 |
137,477 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
102,615 |
17,821 |
| 存貨 |
- - |
57,099 |
270,503 |
445,421 |
119,695 |
248,123 |
| 預付款項 |
- - |
3,862.000 |
20,689.000 |
1,027.000 |
2,436.000 |
8,152.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
38,486.000 |
34,591.000 |
193,349.000 |
107,159.000 |
131,543.000 |
| 基金及長期投資 |
- - |
181,106 |
243,366 |
1,007,902 |
976,624 |
951,321 |
| 長期投資 |
- - |
181,106 |
243,366 |
1,007,902 |
976,624 |
951,321 |
| 固定資產 |
- - |
257,065 |
223,174 |
179,884 |
67,471 |
53,884 |
| 無形資產 |
- - |
- - |
494 |
11,603 |
- - |
30 |
| 其他資產 |
- - |
12,110 |
12,442 |
23,353 |
159,583 |
153,716 |
| 存出保證金 |
- - |
1,431 |
824 |
1,342 |
1,337 |
881 |
| 遞延費用 |
- - |
10,679 |
11,618 |
7,751 |
15,207 |
11,354 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
57,104 |
67,775 |
| 其他資產–其它 |
- - |
- - |
- - |
14,260 |
- - |
- - |
| 資產總額 |
- - |
1,027,677 |
2,035,633 |
3,706,464 |
2,679,546 |
2,438,388 |
| 負債及股東權益總額 |
- - |
1,027,677 |
2,035,633 |
3,706,464 |
2,679,546 |
2,438,388 |
| 流動負債 |
- - |
503,942 |
1,431,881 |
1,959,057 |
1,239,070 |
1,436,028 |
| 短期借款 |
- - |
257,701 |
235,830 |
450,320 |
642,070 |
818,045 |
| 應付短期票券 |
- - |
- - |
39,895 |
49,369 |
99,800 |
59,818 |
| 應付票據 |
- - |
97,672 |
75,687 |
137 |
16,182 |
2,252 |
| 應付票據–關係人淨額 |
- - |
- - |
2,701 |
- - |
- - |
- - |
| 應付帳款 |
- - |
28,155 |
122,227 |
150,675 |
69,776 |
63,119 |
| 應付帳款–關係人淨額 |
- - |
66,913 |
395,951 |
963,520 |
270,912 |
398,721 |
| 應付所得稅 |
- - |
2,778 |
1,115 |
92,824 |
- - |
- - |
| 應付費用 |
- - |
28,715 |
73,338 |
154,127 |
106,440 |
72,857 |
| 其他應付款項–關係人 |
- - |
- - |
320,000 |
20,290 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
22,008 |
165,137 |
77,795 |
33,890 |
21,216 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
13,728 |
25,467 |
19,458 |
4,758 |
4,431 |
| 負債總額 |
- - |
517,670 |
1,457,348 |
1,978,515 |
1,243,828 |
1,440,459 |
| 股本 |
- - |
313,338 |
313,338 |
782,564 |
950,000 |
950,000 |
| 普通股股本 |
- - |
313,338 |
313,338 |
782,564 |
950,000 |
950,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
106,044 |
106,620 |
587,766 |
587,990 |
403,848 |
| 保留盈餘 |
- - |
89,472 |
160,169 |
322,903 |
|
|
| 法定盈餘公積 |
- - |
9,140 |
9,140 |
16,209 |
39,769 |
- - |
| 未提撥保留盈餘 |
- - |
80,332 |
151,029 |
306,694 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
1,153 |
|
34,716 |
82,026 |
33,216 |
| 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 |
- - |
510,007 |
578,285 |
1,727,949 |
1,435,718 |
997,929 |
|
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