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 |
92 |
89 |
93 |
94 |
95 |
96 |
| 營業收入 |
1,789,840 |
1,158,507 |
2,168,765 |
2,069,656 |
2,109,916 |
1,982,752 |
| 營業成本 |
1,253,368 |
895,790 |
1,301,705 |
1,088,150 |
1,339,887 |
1,456,884 |
| 營業毛利損 |
536,472 |
262,717 |
867,060 |
981,506 |
770,029 |
525,868 |
| 營業費用 |
178,392 |
149,323 |
208,188 |
248,266 |
277,136 |
223,947 |
| 營業損益 |
358,080 |
113,394 |
658,872 |
733,240 |
492,893 |
301,921 |
| 營業外收入 |
48,627 |
6,593 |
25,242 |
16,361 |
21,139 |
38,861 |
| 營業外支出 |
25,441 |
8,728 |
3,919 |
18,231 |
48,370 |
75,644 |
| 稅前損益 |
381,266 |
111,259 |
680,195 |
731,370 |
465,662 |
265,138 |
| 所得稅費用利益 |
82,700 |
27,781 |
198,618 |
201,105 |
147,010 |
57,041 |
| 稅後損益 |
298,566 |
83,478 |
481,577 |
530,265 |
318,652 |
208,097 |
| 期末股本 |
- - |
284,278 |
698,472 |
908,014 |
1,089,617 |
- - |
| 普通股每股盈餘 |
4.270 |
- - |
6.890 |
5.840 |
2.920 |
1.590 |
| 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 |
91 |
92 |
93 |
94 |
95 |
96 |
| 流動資產 |
855,851 |
855,976 |
1,160,537 |
1,120,538 |
1,235,635 |
3,040,728 |
| 現金及約當現金 |
183,258 |
158,066 |
489,098 |
255,881 |
165,203 |
202,062 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
170,285 |
213,144 |
177,363 |
193,196 |
170,602 |
207,754 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
93,795 |
75,068 |
112,496 |
87,445 |
99,786 |
94,450 |
| 應收帳款淨額 |
8,394 |
51,388 |
51,625 |
84,623 |
168,054 |
124,087 |
| 應收帳款–關係人淨額 |
92,732 |
103,579 |
118,292 |
103,963 |
103,390 |
85,135 |
| 其他應收款項 |
4,596 |
19 |
133 |
1,207 |
492 |
1,018 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
142,574 |
93,846 |
136,544 |
293,310 |
338,684 |
444,127 |
| 預付款項 |
156,670.000 |
157,551.000 |
72,936.000 |
94,441.000 |
173,308.000 |
91,675.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
3,547.000 |
3,315.000 |
2,050.000 |
6,472.000 |
16,116.000 |
10,901.000 |
| 基金及長期投資 |
12,503 |
53,997 |
78,207 |
131,462 |
- - |
- - |
| 長期投資 |
12,503 |
53,997 |
78,207 |
123,162 |
- - |
- - |
| 固定資產 |
361,612 |
395,490 |
1,259,037 |
2,243,503 |
4,015,881 |
2,634,579 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
34,250 |
234,959 |
44,188 |
29,016 |
23,702 |
34,817 |
| 存出保證金 |
33,814 |
233,685 |
42,776 |
28,995 |
14,237 |
28,836 |
| 遞延費用 |
436 |
817 |
406 |
21 |
9,465 |
5,981 |
| 遞延所得稅資產 |
- - |
457 |
1,006 |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,264,216 |
1,540,422 |
2,541,969 |
3,524,519 |
5,432,890 |
5,855,597 |
| 負債及股東權益總額 |
1,264,216 |
1,540,422 |
2,541,969 |
3,524,519 |
5,432,890 |
5,855,597 |
| 流動負債 |
321,643 |
317,238 |
375,569 |
525,749 |
- - |
- - |
| 短期借款 |
75,000 |
20,000 |
- - |
- - |
80,000 |
37,812 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
44,696 |
49,350 |
51,265 |
64,754 |
43,652 |
47,813 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
34,454 |
47,274 |
56,986 |
61,361 |
58,738 |
56,163 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
43,233 |
42,740 |
141,279 |
117,322 |
55,238 |
54,802 |
| 應付費用 |
74,643 |
89,095 |
94,300 |
108,937 |
106,363 |
84,682 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
12,259 |
32,725 |
27,090 |
82,719 |
112,800 |
40,974 |
| 一年或一營業週期內到期長期負債 |
36,060 |
28,880 |
- - |
63,668 |
153,252 |
259,023 |
| 預收款項 |
1,298 |
7,174 |
4,649 |
26,988 |
14,702 |
300,334 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
35,940 |
- - |
- - |
- - |
2,264,047 |
1,367,975 |
| 長期借款 |
35,940 |
50,560 |
496,250 |
797,782 |
2,136,660 |
1,333,669 |
| 其他負債 |
489 |
630 |
18,126 |
17,028 |
44,322 |
18,321 |
| 負債總額 |
358,072 |
368,930 |
892,544 |
1,342,527 |
2,933,114 |
3,147,899 |
| 股本 |
- - |
698,472 |
698,472 |
908,014 |
1,089,617 |
- - |
| 普通股股本 |
498,909 |
698,472 |
698,472 |
908,014 |
1,089,617 |
1,307,540 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
109,072 |
109,072 |
109,072 |
109,072 |
109,072 |
109,072 |
| 保留盈餘 |
298,046 |
364,387 |
845,964 |
1,166,478 |
1,303,344 |
1,293,300 |
| 法定盈餘公積 |
39,668 |
65,314 |
95,170 |
143,328 |
196,354 |
228,220 |
| 未提撥保留盈餘 |
258,378 |
299,073 |
750,355 |
1,019,067 |
1,106,990 |
1,052,672 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
117 |
|
|
|
|
|
| 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 |
906,144 |
1,171,492 |
1,649,425 |
2,181,992 |
2,499,776 |
2,707,698 |
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