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 |
2,296,478 |
2,504,195 |
746,311 |
1,352,770 |
2,117,611 |
2,002,740 |
| 營業成本 |
1,729,144 |
1,906,626 |
615,348 |
1,128,240 |
1,750,347 |
1,555,781 |
| 營業毛利損 |
567,334 |
597,569 |
130,963 |
224,530 |
367,264 |
446,959 |
| 營業費用 |
277,071 |
278,933 |
155,631 |
176,168 |
197,793 |
202,387 |
| 營業損益 |
290,263 |
266,720 |
-8,723 |
57,103 |
170,887 |
259,508 |
| 營業外收入 |
90,998 |
56,746 |
30,035 |
63,929 |
30,645 |
20,240 |
| 營業外支出 |
19,912 |
18,104 |
31,576 |
33,263 |
113,184 |
25,595 |
| 稅前損益 |
361,349 |
305,362 |
-10,264 |
87,769 |
88,348 |
254,153 |
| 所得稅費用利益 |
67,652 |
78,908 |
-14,867 |
48,000 |
36,407 |
49,901 |
| 稅後損益 |
293,697 |
226,454 |
4,603 |
39,769 |
51,941 |
204,252 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.790 |
3.690 |
0.080 |
- - |
0.850 |
3.330 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
951,019 |
1,026,122 |
706,758 |
847,790 |
1,106,629 |
1,535,004 |
| 現金及約當現金 |
73,248 |
118,353 |
62,668 |
63,863 |
17,883 |
135,380 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
18,116 |
10,580 |
13,437 |
30,459 |
27,241 |
113,851 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
3,813 |
- - |
- - |
- - |
26,744 |
394 |
| 應收帳款淨額 |
227,249 |
104,764 |
72,776 |
178,603 |
226,947 |
317,184 |
| 應收帳款–關係人淨額 |
50,392 |
60,144 |
30,522 |
108,352 |
191,896 |
11,017 |
| 其他應收款項 |
143,508 |
172,177 |
141,428 |
22,721 |
29,242 |
42,300 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
350,982 |
485,028 |
326,407 |
394,633 |
543,408 |
810,880 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
83,711.000 |
75,076.000 |
59,520.000 |
49,159.000 |
43,268.000 |
103,998.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
323,683 |
299,592 |
280,075 |
265,953 |
268,123 |
756,943 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
53,064 |
| 其他資產 |
34,778 |
67,638 |
94,160 |
53,577 |
26,371 |
19,393 |
| 存出保證金 |
382 |
427 |
281 |
235 |
246 |
873 |
| 遞延費用 |
4,821 |
3,682 |
1,865 |
363 |
2,597 |
6,106 |
| 遞延所得稅資產 |
27,950 |
62,899 |
91,384 |
52,349 |
23,528 |
12,234 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
180 |
| 資產總額 |
1,960,103 |
2,426,100 |
2,096,493 |
2,224,152 |
2,362,300 |
2,766,186 |
| 負債及股東權益總額 |
1,960,103 |
2,426,100 |
2,096,493 |
2,224,152 |
2,362,300 |
2,766,186 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
49,887 |
27,642 |
217,077 |
8,617 |
56,268 |
352,711 |
| 應付短期票券 |
- - |
- - |
10,000 |
- - |
- - |
- - |
| 應付票據 |
2,386 |
4,632 |
10,034 |
7,544 |
23,640 |
1,394 |
| 應付票據–關係人淨額 |
12,092 |
5,641 |
- - |
- - |
3,670 |
- - |
| 應付帳款 |
433,310 |
539,655 |
164,346 |
425,139 |
650,784 |
422,016 |
| 應付帳款–關係人淨額 |
567 |
- - |
- - |
16,295 |
6,940 |
522 |
| 應付所得稅 |
67,077 |
74,013 |
8,805 |
4,794 |
- - |
28,854 |
| 應付費用 |
72,881 |
61,262 |
25,004 |
37,896 |
51,010 |
76,362 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
112,743 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
65,200 |
63,750 |
122,500 |
120,000 |
98,333 |
121,787 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
88,165 |
| 其他流動負債 |
36,709 |
38,587 |
24,369 |
56,540 |
54,418 |
30,760 |
| 長期負債 |
156,000 |
244,250 |
235,292 |
298,000 |
178,750 |
197,959 |
| 長期借款 |
156,000 |
244,250 |
235,292 |
298,000 |
178,750 |
197,959 |
| 其他負債 |
59,485 |
133,586 |
133,114 |
116,561 |
101,167 |
60,597 |
| 負債總額 |
955,594 |
1,193,018 |
950,541 |
1,091,386 |
1,224,980 |
1,493,870 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
613,469 |
613,469 |
613,469 |
613,469 |
613,469 |
613,469 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
52,358 |
52,358 |
52,358 |
52,358 |
52,358 |
52,358 |
| 保留盈餘 |
332,866 |
512,787 |
456,043 |
465,139 |
411,816 |
554,721 |
| 法定盈餘公積 |
6,086 |
35,456 |
58,101 |
58,561 |
62,538 |
67,732 |
| 未提撥保留盈餘 |
326,780 |
477,331 |
397,942 |
406,578 |
349,278 |
486,989 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
22,609 |
77,350 |
51,446 |
22,004 |
71,786 |
40,799 |
| 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 |
1,004,509 |
1,233,082 |
1,145,952 |
1,132,766 |
1,137,320 |
1,272,316 |
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