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 |
87 |
89 |
90 |
88 |
91 |
92 |
營業收入 |
3,497,460 |
7,354,268 |
5,944,912 |
5,768,168 |
8,666,982 |
6,393,622 |
營業成本 |
2,542,151 |
6,230,100 |
5,123,725 |
4,749,391 |
7,645,616 |
5,609,358 |
營業毛利損 |
955,309 |
1,124,168 |
821,187 |
1,018,777 |
1,021,366 |
784,264 |
營業費用 |
864,725 |
1,087,948 |
902,756 |
797,254 |
934,328 |
935,640 |
營業損益 |
90,584 |
36,220 |
-81,569 |
221,523 |
87,038 |
-151,376 |
營業外收入 |
55,720 |
213,604 |
113,365 |
82,879 |
117,900 |
73,006 |
營業外支出 |
45,302 |
175,895 |
309,577 |
99,318 |
88,109 |
42,406 |
稅前損益 |
101,002 |
73,929 |
-277,781 |
205,084 |
116,829 |
-120,776 |
所得稅費用利益 |
25,214 |
6,002 |
-4,551 |
52,644 |
13,126 |
19,393 |
稅後損益 |
75,788 |
67,927 |
-273,230 |
152,440 |
103,703 |
-140,169 |
期末股本 |
400,000 |
1,107,360 |
1,277,920 |
600,000 |
1,277,920 |
1,342,800 |
普通股每股盈餘 |
2.710 |
0.730 |
-2.280 |
2.680 |
0.810 |
-1.040 |
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 |
92 |
流動資產 |
1,213,082 |
3,458,931 |
2,841,839 |
2,396,356 |
2,524,563 |
2,133,177 |
現金及約當現金 |
120,530 |
1,047,910 |
130,719 |
66,843 |
242,301 |
152,361 |
短期投資 |
- - |
- - |
250,000 |
179,987 |
482,000 |
845,415 |
應收票據淨額 |
33,436 |
77,956 |
70,027 |
115,698 |
5,166 |
12,128 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
11,160 |
5,302 |
6,160 |
8,172 |
- - |
- - |
應收帳款淨額 |
274,414 |
1,012,098 |
946,462 |
1,015,478 |
715,708 |
369,727 |
應收帳款–關係人淨額 |
112,381 |
36,577 |
7,638 |
4,099 |
1,570 |
2,288 |
其他應收款項 |
21,047 |
117,838 |
61,581 |
47,399 |
105,523 |
24,759 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
367,737 |
- - |
652,510 |
585,696 |
693,287 |
577,565 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
34,534.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
272,377.000 |
535,242.000 |
716,742.000 |
372,984.000 |
279,008.000 |
114,400.000 |
基金及長期投資 |
93,262 |
56,622 |
128,859 |
111,884 |
89,153 |
98,520 |
長期投資 |
93,262 |
56,622 |
128,859 |
111,884 |
89,153 |
98,520 |
固定資產 |
179,238 |
288,701 |
401,735 |
407,095 |
395,876 |
406,571 |
無形資產 |
7,981 |
6,165 |
9,621 |
11,476 |
2,600 |
2,441 |
其他資產 |
98,600 |
142,355 |
210,196 |
188,123 |
161,148 |
158,489 |
存出保證金 |
52,457 |
66,313 |
63,930 |
41,324 |
46,211 |
38,963 |
遞延費用 |
43,156 |
75,836 |
137,003 |
117,699 |
102,865 |
110,139 |
遞延所得稅資產 |
1,860 |
206 |
7,554 |
25,500 |
2,500 |
- - |
其他資產–其它 |
1,127 |
- - |
1,709 |
3,600 |
9,572 |
9,387 |
資產總額 |
1,592,163 |
3,952,774 |
3,592,250 |
3,114,934 |
3,173,340 |
2,799,198 |
負債及股東權益總額 |
1,592,163 |
3,952,774 |
3,592,250 |
3,114,934 |
3,173,340 |
2,799,198 |
流動負債 |
1,057,355 |
2,065,777 |
1,486,573 |
1,081,930 |
1,095,582 |
917,346 |
短期借款 |
475,733 |
1,091,763 |
624,738 |
268,605 |
172,067 |
286,940 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
176,532 |
288,784 |
99,164 |
41,024 |
102,858 |
54,578 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
261,781 |
414,121 |
614,574 |
670,898 |
695,320 |
454,917 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
24,642 |
35,443 |
2,189 |
7,043 |
5,145 |
735 |
應付費用 |
71,252 |
76,042 |
87,151 |
58,557 |
84,418 |
99,007 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
27,095 |
120,026 |
24,206 |
13,741 |
20,668 |
1,240 |
一年或一營業週期內到期長期負債 |
757 |
1,575 |
8,302 |
14,083 |
5,957 |
6,069 |
預收款項 |
15,112 |
30,470 |
7,501 |
4,339 |
1,330 |
9,976 |
其他流動負債 |
4,451 |
7,553 |
18,748 |
3,640 |
7,819 |
3,884 |
長期負債 |
29,166 |
44,562 |
54,524 |
160,478 |
105,927 |
80,129 |
長期借款 |
29,166 |
44,562 |
54,524 |
160,478 |
105,927 |
80,129 |
其他負債 |
18,829 |
21,893 |
25,368 |
21,411 |
17,013 |
14,489 |
負債總額 |
1,105,350 |
2,132,232 |
1,566,465 |
1,263,819 |
1,218,522 |
1,011,964 |
股本 |
400,000 |
600,000 |
1,107,360 |
1,277,920 |
1,277,920 |
1,342,800 |
普通股股本 |
400,000 |
600,000 |
1,107,360 |
1,277,920 |
1,277,920 |
1,342,800 |
股本–其它 |
- - |
981,921 |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
72,000 |
- - |
- - |
- - |
- - |
資本公積 |
- - |
9 |
810,009 |
810,009 |
573,195 |
573,195 |
保留盈餘 |
86,813 |
166,612 |
108,416 |
|
103,703 |
|
法定盈餘公積 |
3,693 |
11,473 |
26,716 |
34,709 |
- - |
10,370 |
未提撥保留盈餘 |
83,120 |
155,139 |
81,700 |
|
103,703 |
|
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 |
486,813 |
1,820,542 |
2,025,785 |
1,851,115 |
1,954,818 |
1,787,234 |
|
|
|