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 |
2,082,197 |
2,027,644 |
1,510,975 |
2,143,678 |
2,118,634 |
1,801,327 |
| 營業成本 |
1,833,926 |
1,772,761 |
1,344,579 |
2,020,034 |
1,980,340 |
1,686,716 |
| 營業毛利損 |
248,271 |
254,883 |
166,396 |
123,644 |
138,294 |
114,611 |
| 營業費用 |
173,239 |
179,657 |
143,418 |
139,410 |
133,797 |
108,750 |
| 營業損益 |
76,376 |
75,226 |
22,978 |
-15,766 |
4,497 |
5,861 |
| 營業外收入 |
32,080 |
4,469 |
2,766 |
44,004 |
45,446 |
17,709 |
| 營業外支出 |
30,404 |
33,616 |
18,312 |
5,887 |
29,291 |
9,940 |
| 稅前損益 |
78,052 |
46,079 |
7,432 |
22,351 |
20,652 |
13,630 |
| 所得稅費用利益 |
20,297 |
14,708 |
3,576 |
4,612 |
5,573 |
5,389 |
| 稅後損益 |
57,755 |
31,371 |
3,856 |
17,739 |
15,079 |
8,241 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.030 |
0.990 |
0.120 |
- - |
0.460 |
0.240 |
| 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 |
939,752 |
881,042 |
604,607 |
937,181 |
724,173 |
734,521 |
| 現金及約當現金 |
58,102 |
127,758 |
68,591 |
51,546 |
105,929 |
127,768 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
535,460 |
366,442 |
253,386 |
5,813 |
5,749 |
6,616 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
387,061 |
266,835 |
238,041 |
| 應收帳款–關係人淨額 |
- - |
- - |
23,505 |
125,192 |
31,360 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
5,087 |
4,720 |
4,570 |
4,444 |
33,239 |
- - |
| 存貨 |
217,631 |
261,072 |
188,114 |
252,039 |
176,372 |
253,892 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
106,694.000 |
111,669.000 |
56,607.000 |
97,926.000 |
95,844.000 |
88,017.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
8,789 |
6,916 |
5,288 |
3,182 |
2,013 |
25,444 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
34,861 |
32,461 |
32,989 |
27,459 |
25,754 |
19,253 |
| 存出保證金 |
- - |
- - |
- - |
- - |
3,083 |
16,278 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,706 |
2,975 |
| 遞延所得稅資產 |
13,369 |
11,101 |
11,761 |
6,362 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,056,576 |
994,132 |
708,337 |
1,082,583 |
880,743 |
779,944 |
| 負債及股東權益總額 |
1,056,576 |
994,132 |
708,337 |
1,082,583 |
880,743 |
779,944 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
306,427 |
389,743 |
134,225 |
475,938 |
226,024 |
184,156 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
282,774 |
133,018 |
144,400 |
1,134 |
3,211 |
1,027 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
167,359 |
199,779 |
143,210 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
5 |
- - |
- - |
| 應付所得稅 |
8,387 |
8,971 |
7,193 |
570 |
- - |
- - |
| 應付費用 |
50,807 |
54,080 |
27,010 |
34,060 |
41,871 |
45,386 |
| 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 |
1,317 |
1,317 |
1,317 |
1,317 |
1,316 |
1,316 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
6,583 |
5,266 |
3,949 |
2,632 |
1,316 |
- - |
| 長期借款 |
6,583 |
5,266 |
3,949 |
2,632 |
1,316 |
- - |
| 其他負債 |
6,640 |
7,640 |
8,762 |
9,452 |
10,920 |
14,736 |
| 負債總額 |
662,935 |
600,035 |
326,856 |
692,467 |
484,437 |
389,831 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
300,219 |
316,878 |
329,550 |
329,550 |
329,550 |
329,550 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
17,800 |
17,800 |
17,800 |
17,800 |
17,800 |
12,857 |
| 保留盈餘 |
82,375 |
66,099 |
42,078 |
59,817 |
65,339 |
68,637 |
| 法定盈餘公積 |
22,104 |
27,879 |
31,016 |
31,402 |
33,176 |
34,684 |
| 未提撥保留盈餘 |
57,796 |
31,467 |
4,382 |
20,468 |
15,112 |
17,570 |
| 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 |
393,641 |
394,097 |
381,481 |
390,116 |
396,306 |
390,113 |
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