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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 營業收入 |
1,850,857 |
1,347,886 |
874,307 |
644,822 |
1,582,231 |
1,334,976 |
| 營業成本 |
1,526,309 |
1,063,789 |
682,717 |
428,458 |
1,010,173 |
919,257 |
| 營業毛利損 |
324,548 |
284,097 |
191,590 |
216,364 |
572,058 |
415,719 |
| 營業費用 |
158,474 |
165,080 |
115,893 |
97,818 |
221,188 |
222,097 |
| 營業損益 |
166,074 |
119,017 |
75,697 |
118,546 |
350,870 |
193,622 |
| 營業外收入 |
16,912 |
21,512 |
51,232 |
3,406 |
2,913 |
14,859 |
| 營業外支出 |
93,065 |
151,562 |
110,584 |
133,053 |
167,004 |
118,122 |
| 稅前損益 |
89,921 |
-11,033 |
16,345 |
-11,101 |
186,779 |
90,359 |
| 所得稅費用利益 |
9,516 |
1,590 |
5,523 |
-10,708 |
27,540 |
12,583 |
| 稅後損益 |
80,405 |
-12,623 |
10,822 |
-393 |
159,239 |
77,776 |
| 期末股本 |
532,959 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.530 |
-0.240 |
0.310 |
-0.210 |
- - |
1.350 |
| 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 |
1,232,598 |
1,041,361 |
759,906 |
775,188 |
1,235,249 |
1,041,366 |
| 現金及約當現金 |
688,542 |
588,842 |
563,149 |
482,492 |
821,938 |
699,046 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
169,325 |
191,404 |
58,339 |
124,438 |
201,029 |
105,400 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
1,199 |
35,166 |
19,043 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
273,371 |
184,816 |
100,709 |
86,856 |
113,224 |
127,814 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,284.000 |
7,722.000 |
2,881.000 |
64,739.000 |
38,753.000 |
74,737.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
12,655 |
8,350 |
7,932 |
5,156 |
3,267 |
5,104 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
4,206 |
5,092 |
4,404 |
2,987 |
1,821 |
1,667 |
| 存出保證金 |
1,653 |
563 |
565 |
550 |
626 |
605 |
| 遞延費用 |
2,553 |
4,529 |
3,839 |
2,437 |
1,195 |
1,062 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,259,872 |
1,056,147 |
867,319 |
868,255 |
1,297,314 |
1,079,834 |
| 負債及股東權益總額 |
1,259,872 |
1,056,147 |
867,319 |
868,255 |
1,297,314 |
1,079,834 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
386,687 |
289,736 |
84,298 |
101,190 |
192,050 |
107,060 |
| 應付帳款–關係人淨額 |
55,196 |
19,463 |
10,709 |
1,595 |
25,249 |
25,532 |
| 應付所得稅 |
- - |
- - |
9,386 |
- - |
18,045 |
6,135 |
| 應付費用 |
28,400 |
17,171 |
11,226 |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
32,610 |
28,584 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
24,112 |
1,944 |
3,627 |
17,885 |
52,485 |
30,284 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,710 |
1,050 |
959 |
972 |
670 |
1,806 |
| 負債總額 |
496,105 |
329,364 |
120,205 |
121,642 |
321,109 |
199,401 |
| 股本 |
532,959 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
532,959 |
537,126 |
538,476 |
538,476 |
574,617 |
578,491 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
40,422 |
40,430 |
40,472 |
40,472 |
51,096 |
51,493 |
| 保留盈餘 |
192,686 |
180,063 |
190,885 |
190,492 |
342,558 |
239,935 |
| 法定盈餘公積 |
37,296 |
37,296 |
37,296 |
46,418 |
46,418 |
62,342 |
| 未提撥保留盈餘 |
155,390 |
142,767 |
153,589 |
144,074 |
296,140 |
177,593 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,700 |
3,897 |
12,014 |
11,906 |
7,934 |
10,514 |
| 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 |
763,767 |
726,783 |
747,114 |
746,613 |
976,205 |
880,433 |
|
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