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 |
90 |
89 |
88 |
87 |
91 |
92 |
| 營業收入 |
2,544,521 |
3,121,882 |
2,494,334 |
2,321,735 |
2,833,545 |
3,051,392 |
| 營業成本 |
2,304,088 |
2,753,326 |
2,105,606 |
2,019,885 |
2,521,914 |
2,805,697 |
| 營業毛利損 |
240,433 |
368,556 |
388,728 |
301,850 |
311,631 |
245,695 |
| 營業費用 |
196,020 |
230,651 |
243,248 |
192,553 |
206,353 |
207,838 |
| 營業損益 |
44,413 |
137,905 |
145,480 |
109,297 |
105,278 |
37,857 |
| 營業外收入 |
13,472 |
10,887 |
28,343 |
10,828 |
9,616 |
28,853 |
| 營業外支出 |
46,143 |
68,628 |
70,781 |
84,579 |
17,784 |
24,448 |
| 稅前損益 |
11,742 |
80,164 |
103,042 |
35,546 |
97,110 |
42,262 |
| 所得稅費用利益 |
6,510 |
20,934 |
48,000 |
-3,662 |
23,550 |
5,158 |
| 稅後損益 |
5,232 |
59,230 |
55,042 |
39,208 |
73,560 |
37,104 |
| 期末股本 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
- - |
| 普通股每股盈餘 |
0.030 |
0.356 |
0.330 |
0.240 |
0.440 |
0.220 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
876,674 |
1,067,230 |
1,091,732 |
918,842 |
1,182,125 |
1,160,145 |
| 現金及約當現金 |
88,348 |
133,959 |
186,565 |
125,020 |
166,865 |
76,287 |
| 短期投資 |
- - |
- - |
- - |
12,000 |
310,000 |
270,000 |
| 應收票據淨額 |
76,235 |
67,011 |
40,939 |
48,241 |
37,247 |
37,126 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
6,125 |
184,492 |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
194,493 |
- - |
159,418 |
163,701 |
159,744 |
181,330 |
| 應收帳款–關係人淨額 |
105,856 |
90,784 |
76,018 |
95,147 |
95,345 |
130,061 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
369,587 |
505,086 |
565,746 |
400,694 |
355,290 |
377,815 |
| 預付款項 |
- - |
- - |
48,610.000 |
58,991.000 |
49,281.000 |
74,042.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
36,030.000 |
85,898.000 |
14,436.000 |
15,048.000 |
8,353.000 |
3,167.000 |
| 基金及長期投資 |
143,066 |
130,130 |
124,059 |
116,494 |
240,626 |
419,877 |
| 長期投資 |
143,066 |
130,130 |
124,059 |
116,494 |
240,626 |
419,877 |
| 固定資產 |
2,258,907 |
2,063,194 |
1,988,330 |
1,807,462 |
1,681,721 |
1,517,610 |
| 無形資產 |
27,417 |
24,519 |
44,860 |
32,509 |
29,684 |
27,456 |
| 其他資產 |
90,133 |
29,458 |
27,305 |
52,066 |
35,992 |
40,782 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
3,396,197 |
3,314,531 |
3,276,286 |
2,927,373 |
3,170,148 |
3,165,870 |
| 負債及股東權益總額 |
3,396,197 |
3,314,531 |
3,276,286 |
2,927,373 |
3,170,148 |
3,165,870 |
| 流動負債 |
999,287 |
1,004,014 |
970,077 |
710,352 |
869,343 |
843,639 |
| 短期借款 |
236,526 |
284,941 |
339,496 |
272,412 |
281,594 |
323,542 |
| 應付短期票券 |
399,426 |
236,667 |
197,353 |
89,708 |
199,832 |
129,874 |
| 應付票據 |
44,635 |
73,105 |
64,977 |
11,729 |
24,564 |
22,488 |
| 應付票據–關係人淨額 |
929 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
37,077 |
78,890 |
56,069 |
149,177 |
162,204 |
203,301 |
| 應付帳款–關係人淨額 |
3,804 |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
6,528 |
17,845 |
- - |
- - |
30,867 |
- - |
| 應付費用 |
113,118 |
134,575 |
103,705 |
80,005 |
91,921 |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
4,041 |
3,930 |
16,839 |
9,586 |
7,415 |
98,918 |
| 一年或一營業週期內到期長期負債 |
131,391 |
171,144 |
185,970 |
93,397 |
68,216 |
63,504 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
21,812 |
2,917 |
5,668 |
4,338 |
2,730 |
2,012 |
| 長期負債 |
425,139 |
260,495 |
174,525 |
141,106 |
72,648 |
- - |
| 長期借款 |
425,139 |
260,495 |
174,525 |
141,106 |
72,648 |
8,833 |
| 其他負債 |
134,746 |
77,282 |
118,891 |
124,526 |
166,083 |
197,381 |
| 負債總額 |
1,559,172 |
1,416,837 |
1,338,539 |
1,051,030 |
1,183,120 |
1,124,899 |
| 股本 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
| 普通股股本 |
- - |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
1,666,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
90,561 |
90,804 |
90,844 |
90,844 |
80,391 |
80,391 |
| 保留盈餘 |
104,814 |
159,613 |
218,803 |
173,463 |
257,476 |
294,580 |
| 法定盈餘公積 |
21,969 |
25,881 |
31,361 |
37,280 |
38,849 |
46,205 |
| 未提撥保留盈餘 |
82,845 |
133,732 |
187,442 |
136,183 |
218,627 |
248,375 |
| 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 |
1,837,025 |
1,897,694 |
1,937,747 |
1,876,343 |
1,987,028 |
2,040,971 |
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