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 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
1,168,018 |
1,084,491 |
1,227,806 |
1,632,561 |
1,911,086 |
2,154,443 |
| 營業成本 |
989,420 |
963,440 |
995,345 |
1,254,007 |
1,526,469 |
1,731,467 |
| 營業毛利損 |
178,598 |
121,051 |
232,461 |
378,554 |
384,617 |
422,976 |
| 營業費用 |
120,936 |
93,963 |
101,658 |
141,824 |
136,416 |
139,871 |
| 營業損益 |
57,662 |
27,088 |
130,803 |
236,730 |
248,201 |
283,105 |
| 營業外收入 |
29,132 |
- - |
23,118 |
109,380 |
46,886 |
69,491 |
| 營業外支出 |
20,646 |
- - |
11,638 |
17,465 |
12,484 |
9,928 |
| 稅前損益 |
66,148 |
11,565 |
142,283 |
328,645 |
282,603 |
342,668 |
| 所得稅費用利益 |
10,572 |
46 |
36,920 |
76,196 |
56,655 |
75,616 |
| 稅後損益 |
55,576 |
11,519 |
105,363 |
252,449 |
225,948 |
267,052 |
| 期末股本 |
190,000 |
190,000 |
190,000 |
340,000 |
500,000 |
500,000 |
| 普通股每股盈餘 |
2.925 |
0.606 |
5.550 |
7.420 |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
6.460 |
5.340 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
701,621 |
493,655 |
617,590 |
787,069 |
838,407 |
741,250 |
| 現金及約當現金 |
74,769 |
102,408 |
102,485 |
152,986 |
172,894 |
98,141 |
| 短期投資 |
1,180 |
1,180 |
1,180 |
1,180 |
1,180 |
1,180 |
| 應收票據淨額 |
- - |
160,166 |
249,697 |
311,792 |
283,951 |
356,101 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
217,713 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
69,547 |
35,833 |
72,490 |
126,161 |
118,536 |
4,141 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
16,166 |
| 存貨 |
321,685 |
177,781 |
184,976 |
186,621 |
244,244 |
254,592 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
16,727.000 |
16,287.000 |
6,762.000 |
8,329.000 |
14,973.000 |
6,551.000 |
| 基金及長期投資 |
125,399 |
197,358 |
210,398 |
386,609 |
398,432 |
488,967 |
| 長期投資 |
125,399 |
197,358 |
210,398 |
386,609 |
398,432 |
488,967 |
| 固定資產 |
270,835 |
247,976 |
219,139 |
209,261 |
602,730 |
570,020 |
| 無形資產 |
- - |
- - |
- - |
17,643 |
16,653 |
14,921 |
| 其他資產 |
8,255 |
6,408 |
8,477 |
16,445 |
13,830 |
111,253 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
5,937 |
3,525 |
12,386 |
| 資產總額 |
1,106,110 |
945,397 |
1,055,604 |
1,417,027 |
1,870,052 |
1,926,411 |
| 負債及股東權益總額 |
1,106,110 |
945,397 |
1,055,604 |
1,417,027 |
1,870,052 |
1,926,411 |
| 流動負債 |
625,131 |
448,172 |
427,852 |
598,954 |
974,814 |
917,354 |
| 短期借款 |
271,200 |
201,200 |
100,000 |
210,000 |
470,000 |
466,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
184,689 |
199,346 |
228,897 |
221,794 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
229,032 |
140,403 |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
8,176 |
21,321 |
52,738 |
76,335 |
86,058 |
106,928 |
| 應付所得稅 |
- - |
76,727 |
80,305 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
97,062 |
173,648 |
- - |
| 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 |
6,893 |
8,521 |
10,120 |
16,211 |
16,211 |
15,438 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
109,830 |
- - |
- - |
- - |
- - |
107,194 |
| 長期負債 |
41,051 |
45,925 |
105,306 |
78,091 |
37,880 |
- - |
| 長期借款 |
6,608 |
5,982 |
69,863 |
48,648 |
32,437 |
16,998 |
| 其他負債 |
7,996 |
10,148 |
11,701 |
47,922 |
52,044 |
58,681 |
| 負債總額 |
674,178 |
504,245 |
544,859 |
724,967 |
1,064,738 |
998,476 |
| 股本 |
190,000 |
190,000 |
190,000 |
340,000 |
500,000 |
500,000 |
| 普通股股本 |
190,000 |
190,000 |
190,000 |
340,000 |
500,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
20,704 |
20,704 |
- - |
- - |
- - |
- - |
| 保留盈餘 |
208,353 |
210,058 |
301,594 |
337,873 |
311,311 |
415,093 |
| 法定盈餘公積 |
30,931 |
37,948 |
41,341 |
53,948 |
79,193 |
101,788 |
| 未提撥保留盈餘 |
177,422 |
172,110 |
260,253 |
283,925 |
232,118 |
313,305 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
12,875 |
20,390 |
19,151 |
14,187 |
|
12,842 |
| 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 |
431,932 |
441,152 |
510,745 |
692,060 |
805,314 |
927,935 |
|
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