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 |
2,858,190 |
2,964,124 |
1,850,436 |
3,161,752 |
2,986,784 |
2,144,652 |
| 營業成本 |
2,700,987 |
2,734,679 |
1,791,602 |
2,970,033 |
2,937,749 |
2,103,097 |
| 營業毛利損 |
157,203 |
229,445 |
58,834 |
191,719 |
49,035 |
41,555 |
| 營業費用 |
117,494 |
119,528 |
94,768 |
113,070 |
96,096 |
94,500 |
| 營業損益 |
39,709 |
109,917 |
-35,934 |
78,649 |
-47,061 |
-52,945 |
| 營業外收入 |
53,502 |
105,431 |
205,214 |
81,621 |
81,562 |
96,072 |
| 營業外支出 |
29,151 |
30,971 |
19,430 |
19,892 |
22,885 |
21,374 |
| 稅前損益 |
64,060 |
184,377 |
149,850 |
140,378 |
11,616 |
21,753 |
| 所得稅費用利益 |
12,580 |
36,629 |
37,806 |
25,297 |
9,131 |
5,228 |
| 稅後損益 |
51,480 |
147,748 |
112,044 |
115,081 |
2,485 |
16,525 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.790 |
2.270 |
1.720 |
- - |
0.030 |
0.150 |
| 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 |
1,086,548 |
853,025 |
787,510 |
1,188,728 |
1,038,204 |
2,228,332 |
| 現金及約當現金 |
90,063 |
165,775 |
122,448 |
120,726 |
140,564 |
363,002 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
288,245 |
121,970 |
193,653 |
283,193 |
273,879 |
274,182 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
320,832 |
143,414 |
240,059 |
340,929 |
236,021 |
576,921 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
9,278 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
19,239 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
334,855 |
339,539 |
176,583 |
373,579 |
366,012 |
371,619 |
| 預付款項 |
- - |
- - |
- - |
- - |
403.000 |
76,542.000 |
| 預付費用 |
- - |
- - |
- - |
5,483.000 |
1,644.000 |
6,333.000 |
| 其他流動資產 |
3,678.000 |
15,943.000 |
19,896.000 |
1,854.000 |
10,043.000 |
304,825.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
430,374 |
443,146 |
460,439 |
503,090 |
482,977 |
1,037,618 |
| 無形資產 |
- - |
- - |
- - |
1,592 |
2,119 |
44,573 |
| 其他資產 |
27,488 |
16,084 |
10,923 |
3,070 |
2,327 |
182,384 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
960 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
9,343 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
2,227,911 |
2,203,532 |
2,520,108 |
2,963,091 |
3,592,853 |
4,145,035 |
| 負債及股東權益總額 |
2,227,911 |
2,203,532 |
2,520,108 |
2,963,091 |
3,592,853 |
4,145,035 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
528,821 |
288,985 |
616,215 |
711,422 |
936,350 |
1,064,239 |
| 應付短期票券 |
24,983 |
- - |
24,990 |
24,983 |
24,966 |
24,992 |
| 應付票據 |
386,586 |
403,847 |
114,568 |
292,080 |
82,041 |
87,261 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
7,985 |
24,880 |
30,047 |
49,667 |
7,892 |
47,758 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
5,839 |
33,047 |
10,626 |
19,591 |
3,323 |
3,277 |
| 應付費用 |
- - |
- - |
12,089 |
26,173 |
22,306 |
73,854 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
23,197 |
28,660 |
- - |
1,792 |
- - |
13,877 |
| 一年或一營業週期內到期長期負債 |
258,333 |
78,833 |
231,667 |
113,306 |
141,267 |
73,067 |
| 預收款項 |
- - |
- - |
11,563 |
- - |
32,205 |
34,318 |
| 其他流動負債 |
847 |
37,281 |
787 |
35,475 |
521 |
667 |
| 長期負債 |
10,000 |
169,139 |
193,667 |
381,750 |
283,000 |
401,883 |
| 長期借款 |
10,000 |
169,139 |
193,667 |
381,750 |
283,000 |
401,883 |
| 其他負債 |
69,289 |
71,004 |
128,557 |
105,640 |
113,440 |
129,990 |
| 負債總額 |
1,315,880 |
1,135,676 |
1,374,776 |
1,761,879 |
1,647,311 |
1,955,183 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
650,000 |
650,000 |
650,000 |
680,000 |
1,050,000 |
1,203,640 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
24,500 |
24,500 |
24,500 |
24,500 |
267,720 |
380,439 |
| 保留盈餘 |
232,802 |
352,173 |
438,217 |
523,298 |
492,783 |
509,308 |
| 法定盈餘公積 |
65,886 |
71,034 |
85,809 |
97,013 |
108,522 |
108,770 |
| 未提撥保留盈餘 |
165,436 |
280,870 |
352,139 |
426,016 |
383,992 |
400,269 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
12,432 |
44,223 |
38,960 |
|
135,039 |
46,817 |
| 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 |
912,031 |
1,067,856 |
1,145,332 |
1,201,212 |
1,945,542 |
2,189,852 |
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