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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 營業收入 |
993,678 |
756,899 |
956,069 |
1,249,564 |
1,949,289 |
3,174,333 |
| 營業成本 |
701,555 |
598,215 |
796,640 |
1,024,413 |
1,512,037 |
2,433,906 |
| 營業毛利損 |
292,123 |
158,684 |
159,429 |
225,151 |
437,252 |
740,427 |
| 營業費用 |
149,871 |
135,039 |
139,007 |
177,601 |
198,253 |
246,027 |
| 營業損益 |
142,252 |
23,645 |
20,837 |
47,967 |
238,999 |
494,400 |
| 營業外收入 |
25,226 |
16,405 |
15,916 |
46,911 |
100,279 |
127,080 |
| 營業外支出 |
78,890 |
73,690 |
57,836 |
6,604 |
29,716 |
11,103 |
| 稅前損益 |
88,588 |
-33,640 |
-21,083 |
88,274 |
309,562 |
610,377 |
| 所得稅費用利益 |
7,163 |
-18,248 |
3,011 |
8,153 |
49,390 |
105,738 |
| 稅後損益 |
81,425 |
-15,392 |
-24,094 |
80,121 |
259,847 |
504,639 |
| 期末股本 |
738,210 |
779,121 |
779,121 |
779,121 |
818,077 |
- - |
| 普通股每股盈餘 |
- - |
-0.200 |
-0.310 |
1.030 |
3.180 |
5.720 |
| 簡單每股盈餘 |
1.100 |
- - |
- - |
- - |
- - |
- - |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
430,417 |
331,894 |
314,105 |
538,382 |
620,251 |
1,636,867 |
| 現金及約當現金 |
41,478 |
41,827 |
32,557 |
77,311 |
49,047 |
727,271 |
| 短期投資 |
91,320 |
- - |
- - |
10,000 |
- - |
- - |
| 應收票據淨額 |
165,766 |
148,653 |
144,099 |
275,336 |
334,566 |
517,384 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
70,428 |
70,752 |
89,475 |
108,534 |
177,972 |
227,142 |
| 預付款項 |
61,425.000 |
40,718.000 |
18,641.000 |
37,423.000 |
- - |
- - |
| 預付費用 |
- - |
29,944.000 |
29,333.000 |
29,778.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
30,962.000 |
30,901.000 |
| 基金及長期投資 |
424,172 |
522,658 |
465,106 |
512,522 |
- - |
- - |
| 長期投資 |
424,172 |
522,658 |
465,106 |
512,522 |
- - |
- - |
| 固定資產 |
572,457 |
552,010 |
540,859 |
629,644 |
603,471 |
759,414 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
2,394 |
| 其他資產 |
96,245 |
115,335 |
105,300 |
63,391 |
48,327 |
57,318 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
96,245 |
115,335 |
105,300 |
63,391 |
48,327 |
57,318 |
| 資產總額 |
1,523,291 |
1,521,897 |
1,425,370 |
1,743,939 |
1,996,627 |
3,281,107 |
| 負債及股東權益總額 |
1,523,291 |
1,521,897 |
1,425,370 |
1,743,939 |
1,996,627 |
3,281,107 |
| 流動負債 |
198,769 |
216,657 |
236,540 |
473,873 |
- - |
- - |
| 短期借款 |
24,991 |
39,974 |
39,016 |
54,323 |
66,338 |
2,811 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
38,592 |
60,540 |
87,945 |
180,669 |
141,843 |
183,788 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
57,153 |
127,704 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
78,149 |
93,643 |
98,329 |
227,631 |
161,092 |
227,090 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
57,037 |
22,500 |
11,250 |
11,250 |
5,625 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
50,625 |
108,125 |
- - |
- - |
145,000 |
65,000 |
| 長期借款 |
50,625 |
108,125 |
96,875 |
85,625 |
145,000 |
65,000 |
| 其他負債 |
45,698 |
26,193 |
5,307 |
26,119 |
47,131 |
79,678 |
| 負債總額 |
338,611 |
394,494 |
382,241 |
599,969 |
638,534 |
700,423 |
| 股本 |
738,210 |
779,121 |
779,121 |
779,121 |
818,077 |
- - |
| 普通股股本 |
738,210 |
779,121 |
779,121 |
779,121 |
818,077 |
986,981 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
13,502 |
17,514 |
17,514 |
46,681 |
4,012 |
736,012 |
| 保留盈餘 |
403,383 |
308,704 |
245,653 |
306,296 |
482,789 |
806,137 |
| 法定盈餘公積 |
133,809 |
142,544 |
142,544 |
142,544 |
150,556 |
176,541 |
| 未提撥保留盈餘 |
269,574 |
166,160 |
103,109 |
163,752 |
332,233 |
629,596 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
29,585 |
22,064 |
841 |
11,872 |
10,546 |
8,885 |
| 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 |
1,184,680 |
1,127,403 |
1,043,129 |
1,143,970 |
1,358,093 |
2,580,684 |
|
| |
|
