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 |
91 |
92 |
93 |
95 |
96 |
97 |
| 營業收入 |
1,456,535 |
1,833,375 |
2,425,471 |
3,893,825 |
3,622,239 |
3,491,115 |
| 營業成本 |
1,228,874 |
1,548,364 |
2,061,836 |
3,463,493 |
3,229,446 |
3,144,306 |
| 營業毛利損 |
227,661 |
285,011 |
363,635 |
430,332 |
392,793 |
346,809 |
| 營業費用 |
194,428 |
256,198 |
295,144 |
317,739 |
316,285 |
284,566 |
| 營業損益 |
33,233 |
28,813 |
68,491 |
105,427 |
80,343 |
63,698 |
| 營業外收入 |
23,051 |
44,606 |
26,337 |
37,235 |
50,834 |
55,014 |
| 營業外支出 |
25,515 |
39,828 |
63,494 |
97,028 |
114,813 |
100,203 |
| 稅前損益 |
30,769 |
33,591 |
31,334 |
45,634 |
16,364 |
18,509 |
| 所得稅費用利益 |
170 |
-16,869 |
-7,014 |
16,786 |
634 |
4,087 |
| 稅後損益 |
30,599 |
50,460 |
38,348 |
28,848 |
15,730 |
14,422 |
| 期末股本 |
304,487 |
- - |
357,639 |
529,097 |
- - |
- - |
| 普通股每股盈餘 |
1.040 |
1.510 |
1.080 |
0.750 |
0.300 |
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 |
91 |
92 |
93 |
95 |
96 |
97 |
| 流動資產 |
229,063 |
510,606 |
908,364 |
1,073,868 |
1,216,398 |
1,155,605 |
| 現金及約當現金 |
30,396 |
19,394 |
39,282 |
38,214 |
18,447 |
29,909 |
| 短期投資 |
100 |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,183 |
1,191 |
2,092 |
2,645 |
1,273 |
2,554 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
14,740 |
11,221 |
18,755 |
13,176 |
3,099 |
7,240 |
| 應收帳款淨額 |
95,227 |
224,561 |
367,847 |
398,086 |
342,045 |
318,849 |
| 應收帳款–關係人淨額 |
- - |
95,481 |
40,245 |
349,213 |
215,606 |
124,413 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
90,385 |
283,713 |
134,128 |
227,369 |
288,217 |
| 存貨 |
63,524 |
31,440 |
76,806 |
48,334 |
84,036 |
109,714 |
| 預付款項 |
- - |
- - |
- - |
- - |
225,327.000 |
234,077.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
22,893.000 |
4,605.000 |
6,645.000 |
86,035.000 |
90,779.000 |
29,290.000 |
| 基金及長期投資 |
80,893 |
160,277 |
176,367 |
- - |
- - |
- - |
| 長期投資 |
80,893 |
155,254 |
166,885 |
- - |
- - |
- - |
| 固定資產 |
834,483 |
811,674 |
795,131 |
658,070 |
654,795 |
668,586 |
| 無形資產 |
3,809 |
2,183 |
1,659 |
1,328 |
1,161 |
996 |
| 其他資產 |
14,619 |
21,014 |
33,465 |
14,786 |
9,062 |
19,855 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
4,546 |
6,656 |
10,359 |
6,156 |
17,431 |
| 遞延所得稅資產 |
- - |
16,468 |
26,809 |
4,427 |
2,906 |
2,424 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,162,867 |
1,505,754 |
1,914,986 |
1,976,175 |
2,385,291 |
2,490,957 |
| 負債及股東權益總額 |
- - |
1,505,754 |
1,914,986 |
1,976,175 |
2,385,291 |
2,490,957 |
| 流動負債 |
444,512 |
553,621 |
907,478 |
- - |
- - |
- - |
| 短期借款 |
176,093 |
332,505 |
701,575 |
762,912 |
1,104,184 |
106,957 |
| 應付短期票券 |
- - |
- - |
19,983 |
- - |
- - |
- - |
| 應付票據 |
30,921 |
17,773 |
36,775 |
10,887 |
18,306 |
27,802 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
4,795 |
1,594 |
39,061 |
75,741 |
50,831 |
32,944 |
| 應付帳款–關係人淨額 |
- - |
101,413 |
16,265 |
447 |
69,209 |
318 |
| 應付所得稅 |
1,128 |
2,066 |
4,647 |
- - |
- - |
- - |
| 應付費用 |
23,031 |
37,907 |
29,532 |
30,623 |
29,753 |
21,875 |
| 其他應付款項–關係人 |
- - |
- - |
8,000 |
- - |
- - |
- - |
| 其他應付款項 |
1,625 |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
206,560 |
46,669 |
48,196 |
113,507 |
51,915 |
35,280 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
359 |
13,694 |
3,444 |
12,414 |
4,256 |
8,809 |
| 長期負債 |
306,700 |
- - |
- - |
324,910 |
260,978 |
1,422,420 |
| 長期借款 |
306,700 |
484,685 |
478,317 |
324,910 |
260,978 |
1,422,420 |
| 其他負債 |
15,982 |
5,873 |
23,542 |
23,167 |
22,454 |
21,807 |
| 負債總額 |
767,194 |
1,044,179 |
1,409,337 |
1,354,608 |
1,611,886 |
1,678,212 |
| 股本 |
304,487 |
324,487 |
357,639 |
529,097 |
- - |
- - |
| 普通股股本 |
304,487 |
324,487 |
357,639 |
529,097 |
659,097 |
679,097 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
13,152 |
21,458 |
- - |
- - |
- - |
| 資本公積 |
44,829 |
44,829 |
44,829 |
44,829 |
44,829 |
44,829 |
| 保留盈餘 |
40,286 |
75,596 |
89,336 |
44,871 |
41,448 |
42,269 |
| 法定盈餘公積 |
7,512 |
10,572 |
15,618 |
16,023 |
18,908 |
20,481 |
| 未提撥保留盈餘 |
32,774 |
65,024 |
73,718 |
28,848 |
22,540 |
21,788 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
6,071 |
3,511 |
|
9,080 |
35,256 |
51,776 |
| 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 |
395,673 |
461,575 |
505,649 |
621,567 |
773,405 |
812,745 |
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