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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
803,780 |
1,403,430 |
1,845,688 |
2,451,313 |
| 營業成本 |
- - |
- - |
658,093 |
1,120,064 |
1,433,770 |
1,846,948 |
| 營業毛利損 |
- - |
- - |
145,687 |
283,366 |
411,918 |
604,365 |
| 營業費用 |
- - |
- - |
143,633 |
178,161 |
167,929 |
231,208 |
| 營業損益 |
- - |
- - |
2,054 |
105,205 |
243,989 |
373,157 |
| 營業外收入 |
- - |
- - |
53,049 |
91,106 |
161,903 |
52,196 |
| 營業外支出 |
- - |
- - |
53,050 |
25,418 |
32,384 |
58,032 |
| 稅前損益 |
- - |
- - |
2,053 |
170,893 |
373,508 |
367,321 |
| 所得稅費用利益 |
- - |
- - |
-4,905 |
10,487 |
83,479 |
76,753 |
| 稅後損益 |
- - |
- - |
6,958 |
160,406 |
290,029 |
290,568 |
| 期末股本 |
- - |
- - |
563,300 |
533,900 |
460,000 |
364,000 |
| 普通股每股盈餘 |
- - |
- - |
0.124 |
3.004 |
6.305 |
7.983 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,348,814 |
1,142,985 |
833,660 |
646,107 |
| 現金及約當現金 |
- - |
- - |
341,658 |
59,110 |
168,129 |
80,637 |
| 短期投資 |
- - |
- - |
49,841 |
112,859 |
47,913 |
10,838 |
| 應收票據淨額 |
- - |
- - |
18,295 |
12,274 |
3,553 |
22,597 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
80,130 |
36,050 |
- - |
| 應收帳款淨額 |
- - |
- - |
762,276 |
673,456 |
360,658 |
340,090 |
| 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 |
- - |
- - |
122,624 |
142,413 |
153,380 |
141,061 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
54,120.000 |
62,743.000 |
63,977.000 |
50,884.000 |
| 基金及長期投資 |
- - |
- - |
61,878 |
356,263 |
503,812 |
612,388 |
| 長期投資 |
- - |
- - |
61,878 |
356,263 |
503,812 |
612,388 |
| 固定資產 |
- - |
- - |
435,753 |
430,383 |
426,185 |
401,927 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
103,374 |
119,056 |
120,651 |
123,866 |
| 存出保證金 |
- - |
- - |
613 |
915 |
897 |
612 |
| 遞延費用 |
- - |
- - |
10,041 |
26,054 |
28,300 |
11,732 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
20,701 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,949,819 |
2,048,687 |
1,884,308 |
1,784,288 |
| 負債及股東權益總額 |
- - |
- - |
1,949,819 |
2,048,687 |
1,884,308 |
1,784,288 |
| 流動負債 |
- - |
- - |
758,378 |
634,098 |
386,704 |
347,327 |
| 短期借款 |
- - |
- - |
68,420 |
197,026 |
57,486 |
149,042 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
74,306 |
49,600 |
| 應付票據 |
- - |
- - |
288,836 |
219,687 |
130,435 |
62,428 |
| 應付票據–關係人淨額 |
- - |
- - |
26,098 |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
201,769 |
106,763 |
37,953 |
40,288 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
94,405 |
28,304 |
- - |
- - |
| 應付費用 |
- - |
- - |
46,238 |
44,070 |
40,750 |
22,085 |
| 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 |
- - |
- - |
4,526 |
4,526 |
4,526 |
2,263 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
28,086 |
33,722 |
41,248 |
21,621 |
| 長期負債 |
- - |
- - |
11,315 |
6,789 |
2,263 |
- - |
| 長期借款 |
- - |
- - |
11,315 |
6,789 |
2,263 |
- - |
| 其他負債 |
- - |
- - |
6,654 |
7,708 |
8,589 |
- - |
| 負債總額 |
- - |
- - |
890,428 |
762,676 |
511,637 |
462,022 |
| 股本 |
- - |
- - |
364,000 |
460,000 |
533,900 |
563,300 |
| 普通股股本 |
- - |
- - |
364,000 |
460,000 |
533,900 |
563,300 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
121,307 |
121,791 |
125,171 |
125,171 |
| 保留盈餘 |
- - |
- - |
574,084 |
704,955 |
714,288 |
633,945 |
| 法定盈餘公積 |
- - |
- - |
41,372 |
70,426 |
99,380 |
115,416 |
| 未提撥保留盈餘 |
- - |
- - |
532,712 |
634,529 |
614,908 |
518,529 |
| 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 |
- - |
- - |
1,059,391 |
1,286,011 |
1,372,671 |
1,322,266 |
|
| |
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