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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
5,306,092 |
3,862,081 |
3,116,137 |
1,560,263 |
| 營業成本 |
- - |
- - |
4,937,590 |
3,565,511 |
2,859,894 |
1,423,031 |
| 營業毛利損 |
- - |
- - |
368,502 |
296,570 |
256,243 |
137,232 |
| 營業費用 |
- - |
- - |
210,720 |
181,528 |
165,697 |
119,330 |
| 營業損益 |
- - |
- - |
157,782 |
115,042 |
90,546 |
17,902 |
| 營業外收入 |
- - |
- - |
20,869 |
12,600 |
8,741 |
21,487 |
| 營業外支出 |
- - |
- - |
35,883 |
27,112 |
29,707 |
19,926 |
| 稅前損益 |
- - |
- - |
142,768 |
100,530 |
69,580 |
19,463 |
| 所得稅費用利益 |
- - |
- - |
31,500 |
23,200 |
16,200 |
2,800 |
| 稅後損益 |
- - |
- - |
111,268 |
77,330 |
53,380 |
16,663 |
| 期末股本 |
- - |
- - |
302,000 |
235,000 |
150,000 |
100,000 |
| 普通股每股盈餘 |
- - |
- - |
3.684 |
3.291 |
3.559 |
1.666 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
598,466 |
649,862 |
856,135 |
1,134,515 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
172,329 |
220,633 |
| 短期投資 |
- - |
- - |
- - |
90,862 |
2,182 |
31,071 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
56,018 |
14,692 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
280,563 |
374,870 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
318,095 |
442,646 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,260.000 |
2,821.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
24,688.000 |
47,782.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
101,908 |
56,350 |
| 長期投資 |
- - |
- - |
82,386 |
- - |
101,908 |
56,350 |
| 固定資產 |
- - |
- - |
33,106 |
32,966 |
31,208 |
32,104 |
| 無形資產 |
- - |
- - |
- - |
- - |
3,567 |
1,722 |
| 其他資產 |
- - |
- - |
3,388 |
- - |
7,034 |
51,720 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
7,034 |
51,720 |
| 資產總額 |
- - |
- - |
717,346 |
783,583 |
999,852 |
1,276,411 |
| 負債及股東權益總額 |
- - |
- - |
717,346 |
783,583 |
999,852 |
1,276,411 |
| 流動負債 |
- - |
- - |
536,329 |
523,975 |
592,819 |
785,675 |
| 短期借款 |
- - |
- - |
- - |
- - |
80,200 |
110,779 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
49,617 |
29,939 |
| 應付票據 |
- - |
- - |
- - |
- - |
4,685 |
2,996 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
405,821 |
567,197 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
45,878 |
67,812 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
4,804 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
1,814 |
6,952 |
| 長期負債 |
- - |
- - |
23,739 |
18,965 |
14,209 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
14,209 |
- - |
| 其他負債 |
- - |
- - |
476 |
4,212 |
5,979 |
- - |
| 負債總額 |
- - |
- - |
560,544 |
547,152 |
613,007 |
791,447 |
| 股本 |
- - |
- - |
100,000 |
150,000 |
235,000 |
302,000 |
| 普通股股本 |
- - |
- - |
100,000 |
150,000 |
235,000 |
302,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
2,000 |
12,018 |
46,922 |
46,922 |
| 保留盈餘 |
- - |
- - |
59,260 |
80,372 |
104,567 |
146,717 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
14,462 |
22,176 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
90,105 |
124,541 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
|
| 累積換算調整數 |
- - |
- - |
- - |
- - |
356 |
|
| 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 |
- - |
- - |
156,802 |
236,431 |
386,845 |
484,964 |
|
| |
|
