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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
468,839 |
898,429 |
1,272,755 |
687,220 |
801,185 |
563,642 |
| 營業成本 |
329,420 |
687,359 |
1,036,756 |
497,962 |
529,443 |
295,820 |
| 營業毛利損 |
139,419 |
211,070 |
235,999 |
189,258 |
271,742 |
267,822 |
| 營業費用 |
60,724 |
110,922 |
128,981 |
72,200 |
96,536 |
86,168 |
| 營業損益 |
78,695 |
100,148 |
107,018 |
117,058 |
175,206 |
181,654 |
| 營業外收入 |
26,446 |
4,018 |
12,950 |
8,226 |
17,222 |
27,157 |
| 營業外支出 |
18,227 |
5,546 |
3,653 |
1,502 |
313 |
611 |
| 稅前損益 |
86,914 |
98,620 |
116,315 |
123,782 |
192,115 |
208,200 |
| 所得稅費用利益 |
-2,677 |
3,686 |
-4,868 |
16,454 |
18,658 |
19,640 |
| 稅後損益 |
89,591 |
94,934 |
121,183 |
107,328 |
173,457 |
188,560 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.280 |
1.360 |
1.730 |
- - |
2.480 |
2.690 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
2,538,322 |
2,630,358 |
2,725,704 |
2,599,788 |
2,721,706 |
3,804,626 |
| 現金及約當現金 |
8,847 |
71,379 |
119,496 |
304,592 |
734,315 |
153,974 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,560 |
6,230 |
14,416 |
38,553 |
31,536 |
19,301 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
363 |
100,919 |
22,067 |
2,270 |
1,801 |
925 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
1,258 |
2,948 |
98 |
3,138 |
392 |
181 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,030,304 |
2,359,079 |
2,373,532 |
1,983,304 |
1,693,684 |
3,522,688 |
| 預付款項 |
28,138.000 |
34,740.000 |
12,853.000 |
11,681.000 |
6,432.000 |
5,430.000 |
| 預付費用 |
6,545.000 |
2,159.000 |
2,101.000 |
181.000 |
66.000 |
1,378.000 |
| 其他流動資產 |
58,074.000 |
30,488.000 |
113,816.000 |
68,307.000 |
50,730.000 |
100,749.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,008 |
2,998 |
2,224 |
2,262 |
1,458 |
980 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
5,600 |
| 其他資產 |
13,042 |
20,160 |
32,994 |
19,838 |
5,873 |
1,747 |
| 存出保證金 |
705 |
947 |
860 |
1,209 |
1,309 |
1,747 |
| 遞延費用 |
- - |
1,965 |
1,474 |
983 |
491 |
- - |
| 遞延所得稅資產 |
12,337 |
17,248 |
30,660 |
17,646 |
4,073 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,565,993 |
2,668,886 |
2,785,411 |
2,652,838 |
2,769,578 |
3,812,953 |
| 負債及股東權益總額 |
2,565,993 |
2,668,886 |
2,785,411 |
2,652,838 |
2,769,578 |
3,812,953 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
1,319,295 |
1,146,730 |
1,065,898 |
956,400 |
956,400 |
1,826,700 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
5,225 |
6,079 |
11,901 |
2,846 |
4,758 |
9,667 |
| 應付票據–關係人淨額 |
41,267 |
17,180 |
- - |
12,712 |
10,519 |
- - |
| 應付帳款 |
- - |
930 |
1,080 |
128 |
140 |
100,310 |
| 應付帳款–關係人淨額 |
51,159 |
227,478 |
98,218 |
99,741 |
96,348 |
- - |
| 應付所得稅 |
10,161 |
8,053 |
8,526 |
10,851 |
9,605 |
15,672 |
| 應付費用 |
12,345 |
9,134 |
49,041 |
32,052 |
45,628 |
61,723 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
67 |
| 一年或一營業週期內到期長期負債 |
3,811 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
136,647 |
171,949 |
333,477 |
224,853 |
161,050 |
121,738 |
| 其他流動負債 |
531 |
836 |
15,521 |
4,163 |
2,540 |
5,708 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
694 |
725 |
774 |
789 |
830 |
1,048 |
| 負債總額 |
1,581,135 |
1,589,094 |
1,584,436 |
1,344,535 |
1,287,818 |
2,142,633 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
700,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
284,858 |
379,792 |
500,975 |
608,303 |
781,760 |
970,320 |
| 法定盈餘公積 |
19,527 |
28,486 |
37,979 |
50,097 |
60,830 |
78,176 |
| 未提撥保留盈餘 |
265,331 |
351,306 |
462,996 |
558,206 |
720,930 |
892,144 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
984,858 |
1,079,792 |
1,200,975 |
1,308,303 |
1,481,760 |
1,670,320 |
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