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 |
4,678,646 |
4,607,923 |
5,355,258 |
8,777,585 |
9,144,264 |
11,157,116 |
| 營業成本 |
4,373,296 |
4,287,075 |
4,967,147 |
8,219,033 |
8,548,896 |
10,530,173 |
| 營業毛利損 |
305,350 |
320,848 |
388,111 |
558,552 |
595,368 |
626,943 |
| 營業費用 |
233,612 |
242,361 |
252,476 |
350,104 |
369,961 |
423,322 |
| 營業損益 |
71,738 |
78,487 |
135,635 |
208,448 |
225,407 |
203,621 |
| 營業外收入 |
7,424 |
8,039 |
24,739 |
75,609 |
25,211 |
12,158 |
| 營業外支出 |
32,326 |
41,641 |
11,395 |
17,122 |
66,994 |
53,353 |
| 稅前損益 |
46,836 |
44,885 |
148,979 |
266,935 |
183,624 |
162,426 |
| 所得稅費用利益 |
19,605 |
17,354 |
31,100 |
34,000 |
66,078 |
36,805 |
| 稅後損益 |
27,231 |
27,531 |
117,879 |
232,935 |
117,546 |
125,621 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.100 |
1.150 |
4.900 |
- - |
4.650 |
4.970 |
| 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 |
1,584,995 |
1,343,087 |
1,688,038 |
2,524,452 |
3,023,121 |
3,897,505 |
| 現金及約當現金 |
56,712 |
29,499 |
36,817 |
50,125 |
35,269 |
187,749 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
17,273 |
6,622 |
5,588 |
10,731 |
9,099 |
17,644 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
1,177 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
878,348 |
617,044 |
913,365 |
1,002,840 |
1,195,417 |
1,464,490 |
| 應收帳款–關係人淨額 |
5,132 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
74,392 |
74,937 |
97,329 |
189,394 |
| 其他應收款項–關係人 |
14,101 |
24,000 |
- - |
- - |
- - |
- - |
| 存貨 |
445,174 |
505,080 |
504,270 |
1,113,052 |
1,298,489 |
1,654,240 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
165,802.000 |
102,883.000 |
116,586.000 |
243,672.000 |
377,508.000 |
374,118.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
8,834 |
4,077 |
3,903 |
7,873 |
6,284 |
83,339 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
46,582 |
| 其他資產 |
11,987 |
2,808 |
2,567 |
2,802 |
3,715 |
8,950 |
| 存出保證金 |
2,091 |
1,840 |
1,812 |
1,694 |
2,071 |
5,928 |
| 遞延費用 |
1,571 |
520 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
8,325 |
448 |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
755 |
1,108 |
1,644 |
3,022 |
| 資產總額 |
1,679,858 |
1,418,877 |
1,777,681 |
2,621,515 |
3,125,523 |
4,036,376 |
| 負債及股東權益總額 |
1,679,858 |
1,418,877 |
1,777,681 |
2,621,515 |
3,125,523 |
4,036,376 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
617,892 |
331,497 |
539,719 |
618,501 |
1,346,683 |
1,375,776 |
| 應付短期票券 |
- - |
- - |
- - |
79,130 |
100,000 |
- - |
| 應付票據 |
8,714 |
5,610 |
4,165 |
9,829 |
11,820 |
8,833 |
| 應付票據–關係人淨額 |
11 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
513,265 |
531,790 |
532,163 |
959,744 |
605,165 |
1,437,249 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
25,968 |
27,317 |
30,164 |
26,754 |
| 應付費用 |
- - |
- - |
41,285 |
55,928 |
68,830 |
110,060 |
| 其他應付款項–關係人 |
- - |
- - |
2,998 |
21,599 |
16,239 |
- - |
| 其他應付款項 |
- - |
- - |
26,012 |
26,012 |
26,012 |
83,931 |
| 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 |
42,599 |
53,120 |
7,760 |
14,005 |
36,840 |
37,693 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
30 |
- - |
- - |
- - |
| 負債總額 |
1,183,300 |
922,017 |
1,180,100 |
1,812,065 |
2,241,753 |
3,080,296 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
252,581 |
252,581 |
252,581 |
252,581 |
252,581 |
252,581 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
118,834 |
118,834 |
118,834 |
135,346 |
135,346 |
135,346 |
| 保留盈餘 |
143,623 |
143,291 |
237,116 |
419,535 |
486,565 |
561,670 |
| 法定盈餘公積 |
30,073 |
32,796 |
35,549 |
47,337 |
70,631 |
82,385 |
| 未提撥保留盈餘 |
113,550 |
110,495 |
200,989 |
372,198 |
415,934 |
479,285 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
6,264 |
1,988 |
9,278 |
6,483 |
| 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 |
496,558 |
496,860 |
597,581 |
809,450 |
883,770 |
956,080 |
|
| |
|
