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 |
|
90 |
89 |
88 |
87 |
91 |
| 營業收入 |
- - |
2,236,405 |
2,395,797 |
1,709,196 |
2,069,551 |
3,001,423 |
| 營業成本 |
- - |
2,058,841 |
2,180,241 |
1,551,340 |
1,863,299 |
2,696,507 |
| 營業毛利損 |
- - |
177,564 |
215,556 |
157,856 |
206,252 |
304,916 |
| 營業費用 |
- - |
124,726 |
129,330 |
84,229 |
89,505 |
209,462 |
| 營業損益 |
- - |
52,838 |
86,226 |
73,627 |
116,747 |
95,454 |
| 營業外收入 |
- - |
15,770 |
37,910 |
33,187 |
18,498 |
35,458 |
| 營業外支出 |
- - |
67,461 |
76,191 |
63,289 |
104,111 |
64,701 |
| 稅前損益 |
- - |
1,147 |
47,945 |
43,525 |
31,134 |
66,211 |
| 所得稅費用利益 |
- - |
3,210 |
13,078 |
10,469 |
-2,046 |
23,725 |
| 稅後損益 |
- - |
-2,063 |
34,867 |
33,056 |
33,180 |
42,486 |
| 期末股本 |
- - |
345,075 |
345,075 |
321,000 |
300,000 |
345,075 |
| 普通股每股盈餘 |
- - |
-0.060 |
1.010 |
1.030 |
1.106 |
1.230 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
1,024,540 |
1,032,947 |
1,417,597 |
1,162,238 |
1,162,758 |
| 現金及約當現金 |
- - |
10,713 |
7,022 |
39,564 |
31,061 |
43,090 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
192,467 |
184,576 |
277,926 |
174,190 |
130,263 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
163,813 |
142,343 |
274,619 |
248,872 |
255,864 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
9,315 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
639,302 |
689,915 |
775,832 |
662,657 |
687,486 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
18,245.000 |
9,091.000 |
49,656.000 |
45,458.000 |
36,740.000 |
| 基金及長期投資 |
- - |
- - |
32,373 |
21,550 |
21,302 |
21,055 |
| 長期投資 |
- - |
- - |
32,373 |
21,550 |
21,302 |
21,055 |
| 固定資產 |
- - |
442,827 |
455,873 |
439,820 |
432,002 |
421,592 |
| 無形資產 |
- - |
1,338 |
837 |
- - |
1,052 |
382 |
| 其他資產 |
- - |
24,805 |
31,476 |
23,007 |
22,269 |
26,009 |
| 存出保證金 |
- - |
2,576 |
14,819 |
1,766 |
1,576 |
- - |
| 遞延費用 |
- - |
977 |
743 |
5,408 |
5,352 |
- - |
| 遞延所得稅資產 |
- - |
2,326 |
- - |
413 |
413 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
11,574 |
| 資產總額 |
- - |
1,493,510 |
1,553,506 |
1,901,974 |
1,638,863 |
1,631,796 |
| 負債及股東權益總額 |
- - |
1,493,510 |
1,553,506 |
1,901,974 |
1,638,863 |
1,631,796 |
| 流動負債 |
- - |
1,077,250 |
1,107,381 |
1,428,386 |
1,175,369 |
1,133,487 |
| 短期借款 |
- - |
840,083 |
923,234 |
1,173,596 |
1,043,030 |
911,964 |
| 應付短期票券 |
- - |
88,051 |
68,795 |
59,810 |
- - |
30,000 |
| 應付票據 |
- - |
29,622 |
31,709 |
61,421 |
36,188 |
33,260 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
86,873 |
43,075 |
- - |
59,278 |
59,028 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
25,043 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
7,108 |
| 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 |
- - |
2,900 |
2,900 |
1,232 |
1,232 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
29,721 |
37,668 |
62,863 |
35,641 |
67,084 |
| 長期負債 |
- - |
2,900 |
- - |
1,540 |
308 |
9,800 |
| 長期借款 |
- - |
2,900 |
- - |
1,540 |
308 |
9,800 |
| 其他負債 |
- - |
3,622 |
3,402 |
2,619 |
3,149 |
3,056 |
| 負債總額 |
- - |
1,141,539 |
1,168,550 |
1,490,312 |
1,236,593 |
1,204,110 |
| 股本 |
- - |
300,000 |
321,000 |
345,075 |
345,075 |
345,075 |
| 普通股股本 |
- - |
300,000 |
321,000 |
345,075 |
345,075 |
345,075 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
18,809 |
18,809 |
18,816 |
18,816 |
18,816 |
| 保留盈餘 |
- - |
33,180 |
45,147 |
47,771 |
38,563 |
63,795 |
| 法定盈餘公積 |
- - |
- - |
3,318 |
6,624 |
10,110 |
10,110 |
| 未提撥保留盈餘 |
- - |
33,180 |
41,829 |
41,147 |
28,453 |
53,685 |
| 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 |
- - |
351,971 |
384,956 |
411,662 |
402,270 |
427,686 |
|
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