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 |
1,970,089 |
1,072,260 |
1,313,432 |
1,670,402 |
1,115,586 |
2,052,901 |
| 營業成本 |
1,706,811 |
1,068,506 |
1,304,602 |
1,422,932 |
1,064,987 |
1,856,875 |
| 營業毛利損 |
263,278 |
3,754 |
8,830 |
247,470 |
50,599 |
196,026 |
| 營業費用 |
173,897 |
122,276 |
91,583 |
151,082 |
122,126 |
137,566 |
| 營業損益 |
89,381 |
-118,522 |
-82,753 |
96,388 |
-71,527 |
58,460 |
| 營業外收入 |
26,708 |
12,426 |
11,842 |
15,690 |
29,036 |
40,284 |
| 營業外支出 |
20,004 |
25,533 |
27,530 |
48,859 |
1,430 |
20,639 |
| 稅前損益 |
96,085 |
-131,629 |
-98,441 |
63,219 |
-43,921 |
78,105 |
| 所得稅費用利益 |
29,213 |
-25,456 |
-8,272 |
18,817 |
-1,715 |
12,199 |
| 稅後損益 |
66,872 |
-106,173 |
-90,169 |
44,402 |
-42,206 |
65,906 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.410 |
-0.660 |
-0.560 |
- - |
-0.260 |
0.410 |
| 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 |
1,267,570 |
1,470,204 |
1,611,813 |
1,273,042 |
1,450,175 |
1,919,835 |
| 現金及約當現金 |
60,916 |
31,880 |
13,596 |
144,105 |
215,405 |
166,470 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
55,211 |
60,951 |
18,660 |
34,946 |
22,676 |
24,463 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
145,615 |
62,153 |
93,818 |
163,963 |
344,488 |
321,618 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
909,525 |
1,044,926 |
1,380,057 |
876,569 |
750,109 |
1,206,096 |
| 預付款項 |
76,333.000 |
58,903.000 |
45,116.000 |
37,409.000 |
26,600.000 |
106,851.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
19,970.000 |
20,997.000 |
60,462.000 |
16,050.000 |
40,233.000 |
42,895.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
617,921 |
541,156 |
489,621 |
457,026 |
468,321 |
443,116 |
| 無形資產 |
12,680 |
10,143 |
- - |
- - |
- - |
- - |
| 其他資產 |
71,366 |
54,121 |
63,793 |
84,280 |
50,508 |
63,469 |
| 存出保證金 |
3,738 |
2,134 |
1,883 |
1,789 |
1,186 |
1,123 |
| 遞延費用 |
21 |
- - |
- - |
736 |
1,308 |
967 |
| 遞延所得稅資產 |
25,414 |
10,485 |
21,100 |
41,397 |
7,967 |
22,634 |
| 其他資產–其它 |
- - |
- - |
- - |
240 |
621 |
- - |
| 資產總額 |
2,307,325 |
2,379,179 |
2,467,519 |
2,115,467 |
2,148,584 |
2,490,559 |
| 負債及股東權益總額 |
2,307,325 |
2,379,179 |
2,467,519 |
2,115,467 |
2,148,584 |
2,490,559 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
5,231 |
57,789 |
325,798 |
14,988 |
- - |
413,110 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
15,712 |
16,329 |
8,036 |
13,950 |
10,425 |
4,074 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
67,987 |
23,732 |
5,128 |
14,873 |
6,749 |
7,609 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
13,799 |
1,259 |
- - |
- - |
- - |
| 應付費用 |
19,438 |
24,335 |
21,999 |
17,944 |
43,304 |
35,602 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
53,265 |
35,868 |
10,607 |
34,838 |
25,465 |
18,460 |
| 其他流動負債 |
711 |
2,853 |
5,399 |
1,016 |
17,797 |
26,226 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
207,645 |
199,080 |
190,368 |
209,102 |
191,331 |
173,385 |
| 負債總額 |
369,989 |
373,785 |
568,594 |
306,711 |
295,071 |
678,473 |
| 股本 |
1,611,860 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,611,860 |
1,611,860 |
1,611,860 |
1,611,860 |
1,611,860 |
1,611,860 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
326,850 |
393,722 |
285,743 |
195,574 |
239,667 |
197,461 |
| 法定盈餘公積 |
72,653 |
72,653 |
79,340 |
79,340 |
79,340 |
83,780 |
| 未提撥保留盈餘 |
254,197 |
321,069 |
206,403 |
116,234 |
160,327 |
113,681 |
| 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 |
1,937,336 |
2,005,394 |
1,898,925 |
1,808,756 |
1,853,513 |
1,812,086 |
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