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 |
91 |
92 |
93 |
94 |
| 營業收入 |
2,028,672 |
2,481,469 |
2,699,146 |
3,687,111 |
4,651,941 |
3,922,923 |
| 營業成本 |
1,718,775 |
2,162,085 |
2,435,476 |
3,327,168 |
4,303,236 |
3,497,102 |
| 營業毛利損 |
309,897 |
319,384 |
263,670 |
359,943 |
348,705 |
425,821 |
| 營業費用 |
195,614 |
108,350 |
105,012 |
216,256 |
120,031 |
172,014 |
| 營業損益 |
114,283 |
211,034 |
158,658 |
143,687 |
228,674 |
253,807 |
| 營業外收入 |
52,640 |
97,976 |
72,449 |
141,266 |
39,452 |
45,508 |
| 營業外支出 |
94,155 |
136,249 |
214,242 |
148,157 |
159,709 |
194,367 |
| 稅前損益 |
72,768 |
172,761 |
16,865 |
136,796 |
108,417 |
104,948 |
| 所得稅費用利益 |
24,738 |
89,014 |
20,348 |
44,558 |
41,941 |
33,358 |
| 稅後損益 |
48,030 |
83,747 |
-3,483 |
92,238 |
66,476 |
71,590 |
| 期末股本 |
1,169,430 |
1,227,902 |
1,338,413 |
- - |
1,338,413 |
1,338,413 |
| 普通股每股盈餘 |
0.460 |
0.682 |
-0.030 |
0.690 |
0.500 |
0.530 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
2,591,681 |
2,787,523 |
3,295,100 |
4,530,376 |
5,160,229 |
5,490,978 |
| 現金及約當現金 |
198,276 |
71,863 |
24,184 |
76,223 |
142,455 |
39,356 |
| 短期投資 |
125 |
59 |
59 |
- - |
4,896 |
125 |
| 應收票據淨額 |
29,486 |
- - |
7,093 |
13,309 |
5,348 |
90,363 |
| 應收短期票據 |
- - |
42,879 |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
264,137 |
435,160 |
444,927 |
620,369 |
812,750 |
1,127,145 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
5,845 |
2,368 |
1,899 |
4,781 |
21,254 |
21,231 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
1,832,733 |
- - |
- - |
- - |
17,694 |
11,839 |
| 預付款項 |
35,372.000 |
52,927.000 |
43,266.000 |
114,016.000 |
61,666.000 |
67,263.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
225,707.000 |
205,245.000 |
242,819.000 |
66,000.000 |
51,189.000 |
770,336.000 |
| 基金及長期投資 |
237,747 |
262,314 |
213,295 |
194,103 |
33,262 |
12,561 |
| 長期投資 |
237,747 |
262,314 |
213,295 |
194,103 |
11,362 |
12,561 |
| 固定資產 |
343,078 |
352,259 |
365,633 |
277,287 |
275,189 |
270,911 |
| 無形資產 |
27,829 |
14,728 |
23,915 |
15,661 |
5,036 |
10,907 |
| 其他資產 |
662,125 |
737,702 |
852,714 |
635,279 |
669,377 |
657,188 |
| 存出保證金 |
56,131 |
150,314 |
266,397 |
53,020 |
68,975 |
69,908 |
| 遞延費用 |
14,164 |
11,369 |
7,081 |
10,880 |
15,276 |
19,380 |
| 遞延所得稅資產 |
2,940 |
2,500 |
- - |
400 |
20,405 |
- - |
| 其他資產–其它 |
7,514 |
- - |
- - |
- - |
- - |
45,537 |
| 資產總額 |
3,862,460 |
4,154,526 |
4,750,657 |
5,652,706 |
6,143,093 |
6,442,545 |
| 負債及股東權益總額 |
3,862,460 |
4,154,526 |
4,750,657 |
5,652,706 |
6,143,093 |
6,442,545 |
| 流動負債 |
1,374,753 |
1,407,193 |
1,907,295 |
3,036,159 |
3,069,275 |
3,804,244 |
| 短期借款 |
290,520 |
212,404 |
630,526 |
775,785 |
1,340,490 |
2,216,253 |
| 應付短期票券 |
128,728 |
99,718 |
99,772 |
35,914 |
29,985 |
70,000 |
| 應付票據 |
285,659 |
386,595 |
366,038 |
455,120 |
417,574 |
444,708 |
| 應付票據–關係人淨額 |
14,599 |
9,602 |
2,109 |
1,160 |
- - |
86,023 |
| 應付帳款 |
395,863 |
285,269 |
454,395 |
959,854 |
744,427 |
702,846 |
| 應付帳款–關係人淨額 |
19,558 |
17,975 |
12,821 |
53,649 |
20,883 |
- - |
| 應付所得稅 |
14,026 |
29,994 |
30,827 |
39,379 |
25,146 |
26,586 |
| 應付費用 |
71,385 |
52,525 |
65,454 |
93,026 |
105,554 |
105,937 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
9,243 |
26,205 |
5,777 |
2,369 |
3,812 |
- - |
| 一年或一營業週期內到期長期負債 |
76,520 |
187,613 |
101,082 |
577,816 |
348,932 |
45,600 |
| 預收款項 |
12,047 |
5,313 |
6,045 |
10,473 |
1,319 |
93,266 |
| 其他流動負債 |
26,028 |
1,363 |
432 |
439 |
- - |
12,708 |
| 長期負債 |
393,796 |
641,446 |
633,596 |
- - |
- - |
- - |
| 長期借款 |
393,796 |
641,446 |
633,596 |
391,352 |
795,278 |
351,248 |
| 其他負債 |
85,328 |
81,951 |
193,287 |
120,343 |
128,810 |
135,645 |
| 負債總額 |
1,853,877 |
2,130,590 |
2,734,178 |
3,547,854 |
3,993,363 |
4,291,137 |
| 股本 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
| 普通股股本 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
1,338,413 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
593,261 |
593,261 |
413,819 |
413,819 |
413,360 |
413,360 |
| 保留盈餘 |
76,909 |
92,262 |
268,680 |
360,918 |
398,136 |
399,814 |
| 法定盈餘公積 |
31,739 |
35,457 |
38,397 |
38,397 |
65,263 |
71,911 |
| 未提撥保留盈餘 |
45,156 |
56,791 |
230,269 |
322,507 |
332,859 |
327,889 |
| 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 |
2,008,583 |
2,023,936 |
2,016,479 |
2,104,852 |
2,149,730 |
2,151,408 |
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