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 |
88 |
89 |
90 |
87 |
91 |
92 |
| 營業收入 |
1,573,583 |
1,055,044 |
931,932 |
1,332,032 |
1,003,128 |
827,959 |
| 營業成本 |
1,312,926 |
978,777 |
902,545 |
1,149,749 |
971,860 |
798,286 |
| 營業毛利損 |
260,657 |
76,267 |
29,387 |
182,283 |
31,268 |
29,673 |
| 營業費用 |
166,932 |
126,695 |
104,721 |
158,771 |
111,800 |
96,611 |
| 營業損益 |
93,725 |
-50,428 |
-75,334 |
23,512 |
-80,532 |
-66,938 |
| 營業外收入 |
36,932 |
101,707 |
51,449 |
80,568 |
107,419 |
101,524 |
| 營業外支出 |
76,027 |
40,782 |
43,707 |
60,674 |
40,337 |
60,048 |
| 稅前損益 |
54,630 |
10,497 |
-67,592 |
43,406 |
-13,450 |
-25,462 |
| 所得稅費用利益 |
8,725 |
-1,020 |
123 |
-18,729 |
10,556 |
3,160 |
| 稅後損益 |
45,905 |
11,517 |
-67,715 |
62,135 |
-24,006 |
-28,622 |
| 期末股本 |
782,000 |
782,000 |
782,000 |
680,000 |
- - |
- - |
| 普通股每股盈餘 |
0.587 |
0.147 |
-0.866 |
0.914 |
-0.310 |
-0.370 |
| 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 |
949,630 |
1,125,582 |
1,224,228 |
1,193,518 |
1,311,486 |
1,385,742 |
| 現金及約當現金 |
65,430 |
128,132 |
143,761 |
10,152 |
20,041 |
42,291 |
| 短期投資 |
77,754 |
115,057 |
122,254 |
197,720 |
277,323 |
225,407 |
| 應收票據淨額 |
52,156 |
140,861 |
70,709 |
86,011 |
111,393 |
149,522 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
49,000 |
| 應收帳款淨額 |
162,147 |
102,528 |
87,919 |
78,336 |
89,058 |
77,146 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
18,257 |
976 |
- - |
| 其他應收款項 |
1,346 |
- - |
16,088 |
7,189 |
7,806 |
240 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
40,000 |
- - |
| 存貨 |
536,176 |
570,975 |
730,666 |
742,403 |
716,996 |
785,405 |
| 預付款項 |
38,140.000 |
34,468.000 |
27,502.000 |
29,905.000 |
31,582.000 |
34,060.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,481.000 |
28,122.000 |
25,329.000 |
23,545.000 |
16,311.000 |
16,023.000 |
| 基金及長期投資 |
299,569 |
418,400 |
375,959 |
470,415 |
472,971 |
444,519 |
| 長期投資 |
299,569 |
418,400 |
375,959 |
470,415 |
472,971 |
444,519 |
| 固定資產 |
976,362 |
906,112 |
885,862 |
856,625 |
755,916 |
649,225 |
| 無形資產 |
136,398 |
- - |
- - |
- - |
21,135 |
3,624 |
| 其他資產 |
54,195 |
43,630 |
50,141 |
56,214 |
48,102 |
42,389 |
| 存出保證金 |
19,220 |
20,422 |
19,785 |
19,404 |
19,414 |
19,326 |
| 遞延費用 |
10,824 |
8,739 |
5,351 |
10,468 |
6,656 |
3,654 |
| 遞延所得稅資產 |
24,151 |
14,469 |
25,005 |
26,342 |
- - |
19,409 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,416,154 |
2,493,724 |
2,536,190 |
2,576,772 |
2,609,610 |
2,525,499 |
| 負債及股東權益總額 |
2,416,154 |
2,493,724 |
2,536,190 |
2,576,772 |
2,609,610 |
2,525,499 |
| 流動負債 |
634,476 |
965,123 |
1,038,710 |
842,376 |
895,378 |
915,735 |
| 短期借款 |
152,144 |
248,780 |
342,719 |
128,601 |
229,053 |
174,458 |
| 應付短期票券 |
203,864 |
308,295 |
389,785 |
421,993 |
438,501 |
330,090 |
| 應付票據 |
92,789 |
118,562 |
- - |
87,167 |
61,052 |
69,988 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
38,542 |
31,976 |
- - |
21,328 |
11,499 |
16,360 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
1,473 |
2,803 |
- - |
- - |
452 |
| 應付費用 |
53,271 |
78,970 |
77,686 |
38,096 |
47,754 |
39,155 |
| 其他應付款項–關係人 |
37,179 |
9,940 |
48,300 |
2,910 |
35,110 |
6,234 |
| 其他應付款項 |
20,815 |
7,737 |
9,709 |
- - |
15,690 |
10,510 |
| 一年或一營業週期內到期長期負債 |
32,120 |
61,840 |
31,352 |
102,284 |
- - |
159,584 |
| 預收款項 |
3,752 |
97,550 |
41,114 |
- - |
56,719 |
108,904 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
253,564 |
84,380 |
143,608 |
420,103 |
403,087 |
- - |
| 長期借款 |
253,564 |
84,380 |
143,608 |
420,103 |
- - |
- - |
| 其他負債 |
- - |
32,163 |
16,729 |
9,357 |
30,215 |
16,118 |
| 負債總額 |
1,070,335 |
1,102,693 |
1,220,074 |
1,292,863 |
1,349,707 |
1,294,218 |
| 股本 |
680,000 |
782,000 |
782,000 |
782,000 |
- - |
782,000 |
| 普通股股本 |
680,000 |
782,000 |
782,000 |
782,000 |
782,000 |
782,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
70,089 |
70,112 |
70,434 |
70,434 |
70,434 |
70,434 |
| 保留盈餘 |
595,730 |
538,919 |
510,930 |
431,475 |
407,469 |
378,847 |
| 法定盈餘公積 |
99,235 |
105,423 |
110,011 |
111,131 |
111,131 |
111,131 |
| 未提撥保留盈餘 |
496,495 |
433,496 |
400,919 |
320,344 |
296,338 |
267,716 |
| 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 |
1,345,819 |
1,391,031 |
1,316,116 |
1,283,909 |
1,259,903 |
1,231,281 |
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