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 |
1,161,550 |
1,334,740 |
1,136,490 |
1,638,615 |
2,372,108 |
2,813,585 |
| 營業成本 |
980,397 |
1,229,492 |
933,662 |
1,458,265 |
2,068,641 |
2,617,388 |
| 營業毛利損 |
181,153 |
105,248 |
202,828 |
180,350 |
303,467 |
196,197 |
| 營業費用 |
60,287 |
51,761 |
62,795 |
95,630 |
117,464 |
115,865 |
| 營業損益 |
120,866 |
53,487 |
140,033 |
84,720 |
186,003 |
80,332 |
| 營業外收入 |
5,067 |
6,613 |
4,928 |
8,890 |
19,075 |
15,379 |
| 營業外支出 |
15,076 |
40,889 |
9,461 |
15,688 |
13,988 |
24,188 |
| 稅前損益 |
110,857 |
19,211 |
135,500 |
77,922 |
191,090 |
71,523 |
| 所得稅費用利益 |
28,273 |
11,115 |
34,762 |
14,514 |
32,496 |
9,673 |
| 稅後損益 |
82,584 |
8,096 |
100,738 |
63,408 |
158,594 |
61,850 |
| 期末股本 |
380,000 |
380,000 |
399,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.170 |
0.200 |
2.520 |
- - |
3.380 |
1.000 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
259,004 |
485,458 |
433,673 |
482,506 |
630,507 |
1,021,502 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
31,915 |
64,896 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
29,110 |
38,294 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
90,136 |
118,707 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
53,715 |
37,292 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
12,908 |
8,120 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
407,073 |
738,136 |
| 預付款項 |
- - |
- - |
- - |
- - |
3,955.000 |
13,183.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
745.000 |
939.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
561.000 |
1,310.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
378,246 |
378,246 |
380,877 |
383,466 |
446,401 |
576,266 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
84 |
| 其他資產 |
3,634 |
3,969 |
3,876 |
3,910 |
5,883 |
6,398 |
| 存出保證金 |
3,634 |
3,969 |
3,876 |
3,910 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
5,883 |
6,398 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
640,884 |
867,863 |
818,426 |
869,882 |
1,082,791 |
1,604,250 |
| 負債及股東權益總額 |
640,884 |
867,863 |
818,426 |
869,882 |
1,082,791 |
1,604,250 |
| 流動負債 |
188,200 |
359,845 |
30,312 |
291,966 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
293,000 |
594,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
9,446 |
37 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
98,671 |
140,299 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
3,871 |
26,745 |
| 應付費用 |
- - |
- - |
- - |
- - |
31,050 |
81,747 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
45,302 |
27,606 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
2,720 |
3,361 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
343 |
185 |
| 長期負債 |
- - |
- - |
- - |
10,000 |
8,000 |
8,000 |
| 長期借款 |
- - |
- - |
- - |
10,000 |
- - |
- - |
| 其他負債 |
14,217 |
13,328 |
12,327 |
1,391 |
355 |
676 |
| 負債總額 |
202,417 |
372,173 |
314,639 |
303,357 |
492,758 |
882,656 |
| 股本 |
380,000 |
380,000 |
380,000 |
399,000 |
- - |
- - |
| 普通股股本 |
380,000 |
380,000 |
380,000 |
399,000 |
438,900 |
469,623 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
37,567 |
115,690 |
66,787 |
87,725 |
151,133 |
252,670 |
| 法定盈餘公積 |
- - |
115,690 |
66,787 |
87,725 |
28,937 |
35,278 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
122,196 |
217,392 |
| 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 |
438,467 |
495,690 |
465,787 |
526,625 |
590,033 |
721,594 |
|
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