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 |
89 |
90 |
| 營業收入 |
- - |
- - |
2,586,184 |
3,360,462 |
2,960,904 |
1,114,125 |
| 營業成本 |
- - |
- - |
2,294,362 |
3,037,632 |
2,691,075 |
1,140,425 |
| 營業毛利損 |
- - |
- - |
291,822 |
322,830 |
269,829 |
-26,300 |
| 營業費用 |
- - |
- - |
108,490 |
113,526 |
115,574 |
104,721 |
| 營業損益 |
- - |
- - |
183,332 |
209,304 |
154,255 |
-131,021 |
| 營業外收入 |
- - |
- - |
27,985 |
50,561 |
29,799 |
19,113 |
| 營業外支出 |
- - |
- - |
35,813 |
44,998 |
67,531 |
65,264 |
| 稅前損益 |
- - |
- - |
175,504 |
214,867 |
116,523 |
-177,172 |
| 所得稅費用利益 |
- - |
- - |
49,068 |
57,284 |
34,516 |
-36,249 |
| 稅後損益 |
- - |
- - |
126,436 |
157,583 |
82,007 |
-140,923 |
| 期末股本 |
- - |
- - |
638,000 |
888,000 |
1,065,600 |
1,118,880 |
| 普通股每股盈餘 |
- - |
- - |
1.982 |
1.775 |
0.770 |
-1.260 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
2,467,623 |
2,262,341 |
2,888,129 |
2,463,077 |
| 現金及約當現金 |
- - |
- - |
27,387 |
90,025 |
45,804 |
46,296 |
| 短期投資 |
- - |
- - |
72,657 |
6,343 |
197 |
843 |
| 應收票據淨額 |
- - |
- - |
21,311 |
- - |
45,219 |
2,579 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
75,184 |
10,445 |
9,984 |
14,534 |
| 應收帳款淨額 |
- - |
- - |
418,787 |
451,533 |
598,481 |
472,794 |
| 應收帳款–關係人淨額 |
- - |
- - |
133,072 |
153,497 |
192,899 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
67,661 |
| 存貨 |
- - |
- - |
52,718 |
1,549 |
3,597 |
267,727 |
| 預付款項 |
- - |
- - |
- - |
- - |
64,981.000 |
- - |
| 預付費用 |
- - |
- - |
135,655.000 |
- - |
- - |
15,208.000 |
| 其他流動資產 |
- - |
- - |
469,187.000 |
470,366.000 |
446,095.000 |
143,248.000 |
| 基金及長期投資 |
- - |
- - |
48,143 |
264,293 |
263,436 |
257,772 |
| 長期投資 |
- - |
- - |
48,143 |
264,293 |
263,436 |
257,772 |
| 固定資產 |
- - |
- - |
249,886 |
302,851 |
302,483 |
296,541 |
| 無形資產 |
- - |
- - |
4,569 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
15,159 |
22,994 |
25,538 |
52,451 |
| 存出保證金 |
- - |
- - |
8,624 |
9,916 |
12,229 |
9,764 |
| 遞延費用 |
- - |
- - |
1,308 |
2,114 |
1,371 |
1,074 |
| 遞延所得稅資產 |
- - |
- - |
1,503 |
1,121 |
1,429 |
31,104 |
| 其他資產–其它 |
- - |
- - |
3,724 |
9,843 |
10,509 |
10,509 |
| 資產總額 |
- - |
- - |
2,785,380 |
2,852,479 |
3,479,586 |
3,069,841 |
| 負債及股東權益總額 |
- - |
- - |
2,785,380 |
2,852,479 |
3,479,586 |
3,069,841 |
| 流動負債 |
- - |
- - |
1,784,602 |
1,498,224 |
2,061,825 |
1,794,177 |
| 短期借款 |
- - |
- - |
141,809 |
255,000 |
589,495 |
705,953 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
117,567 |
78,865 |
222,786 |
125,974 |
| 應付票據–關係人淨額 |
- - |
- - |
838 |
130 |
441 |
369 |
| 應付帳款 |
- - |
- - |
695,373 |
838,263 |
1,027,707 |
819,809 |
| 應付帳款–關係人淨額 |
- - |
- - |
129,931 |
66,721 |
32,496 |
17,683 |
| 應付所得稅 |
- - |
- - |
40,137 |
29,956 |
15,331 |
- - |
| 應付費用 |
- - |
- - |
17,128 |
12,849 |
16,253 |
10,395 |
| 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 |
- - |
- - |
- - |
101,201 |
- - |
- - |
| 預收款項 |
- - |
- - |
9,193 |
51,484 |
790 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
35,140 |
37,176 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
12,691 |
18,897 |
17,958 |
22,436 |
| 負債總額 |
- - |
- - |
1,797,293 |
1,517,121 |
2,079,783 |
1,816,613 |
| 股本 |
- - |
- - |
638,000 |
888,000 |
1,065,600 |
1,118,880 |
| 普通股股本 |
- - |
- - |
638,000 |
888,000 |
1,065,600 |
1,118,880 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
130,964 |
167,934 |
101,334 |
101,334 |
| 保留盈餘 |
- - |
- - |
220,241 |
281,011 |
237,126 |
35,809 |
| 法定盈餘公積 |
- - |
- - |
13,770 |
26,410 |
42,168 |
50,369 |
| 未提撥保留盈餘 |
- - |
- - |
206,471 |
254,601 |
193,371 |
|
| 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 |
- - |
- - |
988,087 |
1,335,358 |
1,399,803 |
1,253,228 |
|
| |
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