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 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
3,014,815 |
3,282,471 |
3,371,028 |
2,284,891 |
| 營業成本 |
- - |
- - |
2,597,345 |
2,848,907 |
2,783,495 |
1,785,527 |
| 營業毛利損 |
- - |
- - |
417,470 |
433,564 |
587,533 |
499,364 |
| 營業費用 |
- - |
- - |
324,765 |
332,634 |
370,404 |
370,492 |
| 營業損益 |
- - |
- - |
92,705 |
100,930 |
217,129 |
128,872 |
| 營業外收入 |
- - |
- - |
4,401 |
172,826 |
191,532 |
102,684 |
| 營業外支出 |
- - |
- - |
52,422 |
41,103 |
64,320 |
35,144 |
| 稅前損益 |
- - |
- - |
44,684 |
232,653 |
344,341 |
196,412 |
| 所得稅費用利益 |
- - |
- - |
14,282 |
59,615 |
74,910 |
39,009 |
| 稅後損益 |
- - |
- - |
30,402 |
173,038 |
269,431 |
157,403 |
| 期末股本 |
- - |
- - |
240,000 |
420,000 |
420,000 |
504,000 |
| 普通股每股盈餘 |
- - |
- - |
1.267 |
131.378 |
6.415 |
3.123 |
| 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 |
- - |
- - |
822,504 |
1,114,758 |
1,180,797 |
1,175,403 |
| 現金及約當現金 |
- - |
- - |
58,337 |
113,251 |
68,237 |
126,085 |
| 短期投資 |
- - |
- - |
- - |
1,000 |
23,091 |
66,441 |
| 應收票據淨額 |
- - |
- - |
148,175 |
272,108 |
125,257 |
117,811 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
296,264 |
| 應收票據–關係人淨額 |
- - |
- - |
5,522 |
5,902 |
9,500 |
2,478 |
| 應收帳款淨額 |
- - |
- - |
263,647 |
321,007 |
293,761 |
296,264 |
| 應收帳款–關係人淨額 |
- - |
- - |
2,543 |
11,395 |
6,493 |
4,192 |
| 其他應收款項 |
- - |
- - |
280 |
2,649 |
21,826 |
18,048 |
| 其他應收款項–關係人 |
- - |
- - |
121 |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
263,000 |
297,951 |
536,816 |
472,082 |
| 預付款項 |
- - |
- - |
23,323.000 |
23,323.000 |
5,192.000 |
1,220.000 |
| 預付費用 |
- - |
- - |
2,765.000 |
- - |
5,770.000 |
4,100.000 |
| 其他流動資產 |
- - |
- - |
5,389.000 |
13,397.000 |
42,509.000 |
33,924.000 |
| 基金及長期投資 |
- - |
- - |
42,634 |
239,078 |
421,031 |
537,241 |
| 長期投資 |
- - |
- - |
42,634 |
239,078 |
421,031 |
537,241 |
| 固定資產 |
- - |
- - |
241,233 |
242,513 |
251,730 |
256,872 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
128,485 |
117,162 |
149,531 |
19,943 |
| 存出保證金 |
- - |
- - |
125,771 |
113,362 |
142,029 |
15,548 |
| 遞延費用 |
- - |
- - |
1,280 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
1,434 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,234,856 |
1,718,377 |
2,003,089 |
1,989,459 |
| 負債及股東權益總額 |
- - |
- - |
1,234,856 |
1,718,377 |
2,003,089 |
1,989,459 |
| 流動負債 |
- - |
- - |
759,385 |
304,210 |
924,124 |
708,800 |
| 短期借款 |
- - |
- - |
436,895 |
- - |
257,022 |
197,362 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
49,788 |
90,152 |
| 應付票據 |
- - |
- - |
10,054 |
64,046 |
29,790 |
74,742 |
| 應付票據–關係人淨額 |
- - |
- - |
1 |
10 |
- - |
- - |
| 應付帳款 |
- - |
- - |
166,679 |
197,442 |
178,411 |
131,058 |
| 應付帳款–關係人淨額 |
- - |
- - |
55 |
8,600 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
16,332 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
51,791 |
57,599 |
71,981 |
56,759 |
| 其他應付款項–關係人 |
- - |
- - |
14,649 |
- - |
70,260 |
24,901 |
| 其他應付款項 |
- - |
- - |
8,669 |
27,861 |
15,580 |
13,363 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
28,805 |
13,171 |
6,583 |
2,786 |
| 其他流動負債 |
- - |
- - |
8,355 |
14,243 |
7,202 |
6,575 |
| 長期負債 |
- - |
- - |
92,197 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
92,197 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
37,477 |
80,220 |
126,703 |
147,358 |
| 負債總額 |
- - |
- - |
889,059 |
1,012,889 |
1,050,827 |
856,158 |
| 股本 |
- - |
- - |
240,000 |
420,000 |
420,000 |
504,000 |
| 普通股股本 |
- - |
- - |
240,000 |
13,171 |
420,000 |
504,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
2,258 |
33,458 |
33,458 |
33,458 |
| 保留盈餘 |
- - |
- - |
103,539 |
252,030 |
476,346 |
545,829 |
| 法定盈餘公積 |
- - |
- - |
8,434 |
11,472 |
28,776 |
55,719 |
| 未提撥保留盈餘 |
- - |
- - |
95,105 |
240,558 |
447,570 |
490,110 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
22,458 |
50,014 |
| 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 |
- - |
- - |
345,797 |
705,488 |
952,262 |
1,133,301 |
|
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