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 |
94 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
998,220 |
2,266,703 |
3,436,767 |
2,797,553 |
3,814,386 |
5,034,256 |
| 營業成本 |
804,214 |
2,039,206 |
3,211,878 |
2,639,593 |
3,554,575 |
4,811,525 |
| 營業毛利損 |
194,006 |
227,497 |
224,889 |
157,960 |
259,811 |
222,731 |
| 營業費用 |
62,035 |
88,044 |
108,671 |
96,142 |
111,614 |
125,621 |
| 營業損益 |
131,971 |
139,453 |
116,218 |
61,818 |
148,197 |
97,110 |
| 營業外收入 |
77,734 |
8,408 |
16,072 |
3,426 |
7,622 |
11,796 |
| 營業外支出 |
7,588 |
15,674 |
37,182 |
21,647 |
18,318 |
22,023 |
| 稅前損益 |
132,157 |
132,187 |
95,108 |
43,597 |
137,501 |
86,883 |
| 所得稅費用利益 |
28,431 |
25,517 |
19,608 |
10,845 |
22,595 |
15,136 |
| 稅後損益 |
103,726 |
106,670 |
75,500 |
32,752 |
114,906 |
71,747 |
| 期末股本 |
327,453 |
404,060 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
2.470 |
1.750 |
0.720 |
- - |
1.190 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
604,495 |
670,678 |
726,676 |
891,131 |
987,322 |
1,178,319 |
| 現金及約當現金 |
36,342 |
- - |
86,252 |
87,608 |
80,244 |
29,550 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
33,214 |
- - |
143,685 |
86,212 |
137,523 |
175,923 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
310,463 |
- - |
143,829 |
300,883 |
402,738 |
407,830 |
| 應收帳款–關係人淨額 |
11,550 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
27,774 |
- - |
2,575 |
- - |
44 |
41,737 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
118,029 |
- - |
212,723 |
279,566 |
275,982 |
395,122 |
| 預付款項 |
38,139.000 |
- - |
123,225.000 |
127,070.000 |
83,430.000 |
116,331.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
28,881.000 |
- - |
14,387.000 |
9,792.000 |
7,361.000 |
11,826.000 |
| 基金及長期投資 |
- - |
31,847 |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
31,847 |
- - |
- - |
- - |
- - |
| 固定資產 |
422,073 |
485,163 |
536,913 |
506,991 |
467,299 |
468,826 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
10,270 |
11,568 |
14,193 |
15,846 |
20,885 |
20,881 |
| 存出保證金 |
1,188 |
11,568 |
1,059 |
1,076 |
4,413 |
4,493 |
| 遞延費用 |
2,250 |
- - |
2,690 |
7,789 |
12,702 |
11,751 |
| 遞延所得稅資產 |
103 |
- - |
2,399 |
1,522 |
1,603 |
2,440 |
| 其他資產–其它 |
- - |
- - |
8,045 |
5,459 |
2,167 |
2,197 |
| 資產總額 |
1,036,838 |
1,199,256 |
1,303,618 |
1,440,097 |
1,498,452 |
1,745,233 |
| 負債及股東權益總額 |
1,036,838 |
1,199,256 |
1,303,618 |
1,440,097 |
1,498,452 |
1,745,233 |
| 流動負債 |
134,895 |
498,696 |
- - |
- - |
- - |
- - |
| 短期借款 |
222,300 |
- - |
463,194 |
373,000 |
194,000 |
72,000 |
| 應付短期票券 |
- - |
- - |
- - |
150,000 |
149,829 |
299,430 |
| 應付票據 |
14,757 |
- - |
18,463 |
14,029 |
1,062 |
1,454 |
| 應付票據–關係人淨額 |
22,018 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
67,908 |
- - |
29,329 |
79,909 |
42,811 |
126,613 |
| 應付帳款–關係人淨額 |
6,562 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
22,255 |
- - |
9,733 |
10,104 |
15,380 |
5,936 |
| 應付費用 |
20,921 |
- - |
29,182 |
32,429 |
55,058 |
54,069 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
22,416 |
- - |
6,023 |
1,741 |
4,815 |
4,209 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
35,297 |
38,580 |
50,000 |
25,000 |
| 預收款項 |
35,443 |
- - |
- - |
- - |
57,414 |
1,217 |
| 其他流動負債 |
- - |
- - |
7,507 |
1,698 |
402 |
845 |
| 長期負債 |
- - |
47,151 |
14,139 |
75,183 |
25,000 |
- - |
| 長期借款 |
- - |
47,151 |
13,729 |
75,000 |
25,000 |
- - |
| 其他負債 |
315 |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
134,895 |
545,847 |
612,867 |
776,673 |
596,245 |
590,773 |
| 股本 |
349,016 |
404,060 |
- - |
- - |
- - |
- - |
| 普通股股本 |
349,016 |
404,060 |
431,145 |
454,949 |
558,465 |
656,389 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
97,260 |
97,260 |
97,367 |
101,406 |
159,529 |
339,428 |
| 保留盈餘 |
155,667 |
110,703 |
159,118 |
105,641 |
184,151 |
155,375 |
| 法定盈餘公積 |
155,667 |
- - |
- - |
- - |
68,870 |
80,360 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
115,281 |
75,015 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
980 |
3,121 |
1,428 |
62 |
3,268 |
| 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 |
601,943 |
613,003 |
690,751 |
663,424 |
902,207 |
1,154,460 |
|
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