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 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
2,427,427 |
2,378,015 |
2,545,179 |
| 營業成本 |
- - |
- - |
- - |
2,153,762 |
2,326,121 |
1,972,611 |
| 營業毛利損 |
- - |
- - |
- - |
273,665 |
51,894 |
572,568 |
| 營業費用 |
- - |
- - |
- - |
124,199 |
-313,252 |
145,046 |
| 營業損益 |
- - |
- - |
- - |
149,466 |
365,146 |
427,522 |
| 營業外收入 |
- - |
- - |
- - |
- - |
- - |
- - |
| 營業外支出 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅前損益 |
- - |
- - |
- - |
169,752 |
368,351 |
428,048 |
| 所得稅費用利益 |
- - |
- - |
- - |
-92,300 |
84,433 |
130,327 |
| 稅後損益 |
- - |
- - |
- - |
262,052 |
283,918 |
297,721 |
| 期末股本 |
- - |
- - |
- - |
898,000 |
898,000 |
898,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
782,422 |
1,383,536 |
1,469,663 |
1,335,799 |
| 現金及約當現金 |
- - |
- - |
122,302 |
250,684 |
319,059 |
206,576 |
| 短期投資 |
- - |
- - |
16,825 |
17,211 |
8,182 |
4 |
| 應收票據淨額 |
- - |
- - |
149,637 |
200,075 |
- - |
125,919 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
167,191 |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
95,084 |
147,647 |
81,984 |
113,319 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
13,233 |
10,355 |
13,183 |
18,912 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
362,210 |
694,660 |
845,697 |
748,140 |
| 預付款項 |
- - |
- - |
21,112.000 |
62,768.000 |
18,331.000 |
71,986.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
2,019.000 |
136.000 |
16,036.000 |
50,943.000 |
| 基金及長期投資 |
- - |
- - |
38,251 |
41,646 |
45,036 |
48,412 |
| 長期投資 |
- - |
- - |
38,251 |
41,646 |
45,036 |
48,412 |
| 固定資產 |
- - |
- - |
1,197,850 |
1,168,342 |
2,137,062 |
2,289,157 |
| 無形資產 |
- - |
- - |
15,161 |
23,069 |
33,193 |
42,502 |
| 其他資產 |
- - |
- - |
868 |
1,815 |
24,969 |
138,652 |
| 存出保證金 |
- - |
- - |
607 |
1,640 |
3,967 |
547 |
| 遞延費用 |
- - |
- - |
261 |
175 |
21,002 |
52,342 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
37,268 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
2,034,552 |
2,618,408 |
3,709,923 |
3,854,522 |
| 負債及股東權益總額 |
- - |
- - |
2,034,552 |
2,618,408 |
3,709,923 |
3,854,522 |
| 流動負債 |
- - |
- - |
284,970 |
617,712 |
1,188,431 |
888,782 |
| 短期借款 |
- - |
- - |
118,620 |
385,093 |
- - |
531,947 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
824,923 |
- - |
| 應付票據 |
- - |
- - |
11,507 |
14,507 |
42,572 |
26,920 |
| 應付票據–關係人淨額 |
- - |
- - |
1,764 |
1,658 |
2,807 |
3,430 |
| 應付帳款 |
- - |
- - |
7,113 |
5,600 |
5,617 |
11,814 |
| 應付帳款–關係人淨額 |
- - |
- - |
684 |
1,282 |
741 |
936 |
| 應付所得稅 |
- - |
- - |
- - |
79,687 |
92,087 |
31,015 |
| 應付費用 |
- - |
- - |
- - |
105,836 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
136,748 |
- - |
139,551 |
198,733 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
15,254 |
77,070 |
76,031 |
| 預收款項 |
- - |
- - |
- - |
10 |
10 |
- - |
| 其他流動負債 |
- - |
- - |
8,524 |
8,785 |
3,053 |
7,956 |
| 長期負債 |
- - |
- - |
171,906 |
137,284 |
358,036 |
547,290 |
| 長期借款 |
- - |
- - |
171,906 |
137,284 |
358,036 |
- - |
| 其他負債 |
- - |
- - |
7,013 |
8,831 |
11,154 |
4,096 |
| 負債總額 |
- - |
- - |
463,889 |
763,827 |
1,557,621 |
1,440,168 |
| 股本 |
- - |
- - |
898,000 |
898,000 |
898,000 |
898,000 |
| 普通股股本 |
- - |
- - |
898,000 |
898,000 |
898,000 |
898,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,442 |
1,761 |
1,768 |
1,768 |
| 保留盈餘 |
- - |
- - |
671,221 |
954,820 |
1,252,534 |
1,514,586 |
| 法定盈餘公積 |
- - |
- - |
122,377 |
137,195 |
165,555 |
195,326 |
| 未提撥保留盈餘 |
- - |
- - |
548,844 |
817,625 |
1,086,979 |
1,319,260 |
| 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 |
- - |
- - |
1,570,663 |
1,854,581 |
2,152,302 |
2,414,354 |
|
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