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 |
3,074,201 |
3,612,655 |
3,522,470 |
4,039,363 |
3,010,624 |
1,461,026 |
| 營業成本 |
2,446,287 |
2,998,538 |
2,723,877 |
3,372,987 |
2,693,495 |
1,562,912 |
| 營業毛利損 |
627,914 |
614,117 |
798,593 |
666,376 |
317,129 |
-101,886 |
| 營業費用 |
361,647 |
402,110 |
395,747 |
467,046 |
404,596 |
330,481 |
| 營業損益 |
265,385 |
212,438 |
403,297 |
199,330 |
-87,467 |
-432,367 |
| 營業外收入 |
49,374 |
100,081 |
28,059 |
31,124 |
108,359 |
602,368 |
| 營業外支出 |
36,543 |
103,984 |
36,282 |
136,706 |
288,980 |
211,837 |
| 稅前損益 |
278,216 |
208,535 |
395,074 |
93,748 |
-268,088 |
-41,836 |
| 所得稅費用利益 |
52,551 |
23,124 |
87,722 |
34,315 |
-33,622 |
-11,710 |
| 稅後損益 |
225,665 |
185,411 |
307,352 |
59,433 |
-234,466 |
-30,126 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.100 |
3.370 |
5.080 |
- - |
-3.530 |
-0.430 |
| 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 |
1,579,600 |
1,756,287 |
1,748,775 |
1,895,974 |
1,550,075 |
1,604,281 |
| 現金及約當現金 |
154,938 |
166,551 |
181,726 |
147,608 |
244,513 |
467,774 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
196,158 |
139,650 |
223,961 |
184,647 |
122,666 |
88,952 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
589,983 |
677,690 |
842,301 |
778,978 |
314,139 |
243,482 |
| 應收帳款–關係人淨額 |
8,634 |
8,353 |
12,891 |
16,099 |
15,325 |
91,515 |
| 其他應收款項 |
15,342 |
13,153 |
14,594 |
19,242 |
446,165 |
257,579 |
| 其他應收款項–關係人 |
23,520 |
28,605 |
17,450 |
134,627 |
48,254 |
- - |
| 存貨 |
527,002 |
688,268 |
421,867 |
570,297 |
288,345 |
348,356 |
| 預付款項 |
54,365.000 |
26,020.000 |
11,665.000 |
11,054.000 |
5,011.000 |
61,148.000 |
| 預付費用 |
- - |
- - |
15,028.000 |
17,095.000 |
12,060.000 |
9,988.000 |
| 其他流動資產 |
2,316.000 |
7,997.000 |
7,292.000 |
16,327.000 |
33,768.000 |
15,658.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
1,061,755 |
1,233,648 |
1,195,613 |
1,441,734 |
1,732,833 |
2,095,742 |
| 無形資產 |
8,016 |
6,871 |
5,610 |
4,173 |
1,827 |
1,096 |
| 其他資產 |
20,343 |
17,943 |
66,390 |
118,264 |
85,927 |
196,942 |
| 存出保證金 |
461 |
430 |
218 |
37,921 |
38,959 |
42,003 |
| 遞延費用 |
19,882 |
17,513 |
32,115 |
23,652 |
21,422 |
18,931 |
| 遞延所得稅資產 |
- - |
- - |
1,480 |
1,351 |
25,546 |
60,692 |
| 其他資產–其它 |
- - |
- - |
32,577 |
55,340 |
- - |
75,316 |
| 資產總額 |
2,770,095 |
3,115,880 |
3,107,707 |
3,527,464 |
3,396,108 |
3,898,061 |
| 負債及股東權益總額 |
2,770,095 |
3,115,880 |
3,107,707 |
3,527,464 |
3,396,108 |
3,898,061 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
538,179 |
753,613 |
222,685 |
958,327 |
551,441 |
226,253 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
14,138 |
38,305 |
3,149 |
7,759 |
56,645 |
19,941 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
360,592 |
297,702 |
356,393 |
377,600 |
255,441 |
580,917 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
26,705 |
- - |
61,089 |
2,929 |
18,331 |
5,298 |
| 應付費用 |
121,902 |
106,480 |
141,152 |
120,203 |
87,493 |
59,856 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
40,967 |
71,643 |
| 其他應付款項 |
32,554 |
58,804 |
26,065 |
44,079 |
171,966 |
220,901 |
| 一年或一營業週期內到期長期負債 |
110,794 |
92,496 |
211,972 |
207,525 |
25,654 |
135,627 |
| 預收款項 |
326 |
1,449 |
5,561 |
3,579 |
5,760 |
4,036 |
| 其他流動負債 |
995 |
931 |
- - |
- - |
30,000 |
29,719 |
| 長期負債 |
170,943 |
284,662 |
328,687 |
121,610 |
307,141 |
651,163 |
| 長期借款 |
170,943 |
284,662 |
328,687 |
121,610 |
307,141 |
651,163 |
| 其他負債 |
18,064 |
15,126 |
30,923 |
22,506 |
150,900 |
235,081 |
| 負債總額 |
1,439,135 |
1,693,511 |
1,431,619 |
1,910,060 |
1,746,205 |
2,284,600 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
550,000 |
560,753 |
620,243 |
634,763 |
698,778 |
698,778 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
234,598 |
241,480 |
252,026 |
257,366 |
448,060 |
448,060 |
| 保留盈餘 |
527,243 |
598,070 |
782,057 |
717,442 |
482,976 |
452,850 |
| 法定盈餘公積 |
79,837 |
102,403 |
120,945 |
151,680 |
157,624 |
157,624 |
| 未提撥保留盈餘 |
447,406 |
495,667 |
661,112 |
565,762 |
325,352 |
295,226 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
903 |
5,237 |
3,577 |
443 |
- - |
- - |
| 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 |
1,330,960 |
1,422,369 |
1,676,088 |
1,617,404 |
1,649,903 |
1,613,461 |
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