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 |
91 |
92 |
| 營業收入 |
- - |
2,402,738 |
1,991,901 |
2,160,407 |
3,526,646 |
4,101,951 |
| 營業成本 |
- - |
2,236,893 |
1,918,754 |
2,008,326 |
3,291,511 |
3,921,659 |
| 營業毛利損 |
- - |
165,845 |
73,147 |
152,081 |
235,135 |
180,292 |
| 營業費用 |
- - |
120,774 |
60,725 |
82,223 |
119,956 |
90,687 |
| 營業損益 |
- - |
45,071 |
12,422 |
69,858 |
115,179 |
89,605 |
| 營業外收入 |
- - |
6,768 |
35,484 |
10,162 |
9,026 |
16,647 |
| 營業外支出 |
- - |
47,649 |
40,519 |
43,181 |
39,476 |
13,447 |
| 稅前損益 |
- - |
4,190 |
7,387 |
36,839 |
84,729 |
92,805 |
| 所得稅費用利益 |
- - |
15 |
7,000 |
-9,241 |
27,766 |
2,390 |
| 稅後損益 |
- - |
4,175 |
387 |
46,080 |
56,963 |
90,415 |
| 期末股本 |
- - |
900,000 |
900,000 |
900,000 |
900,000 |
- - |
| 普通股每股盈餘 |
- - |
0.050 |
- - |
- - |
0.630 |
1.000 |
| 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 |
92 |
| 流動資產 |
772,082 |
621,278 |
820,064 |
1,053,174 |
1,311,836 |
1,351,108 |
| 現金及約當現金 |
14,641 |
16,384 |
22,863 |
41,199 |
5,281 |
3,872 |
| 短期投資 |
- - |
- - |
- - |
216,522 |
369,905 |
80,085 |
| 應收票據淨額 |
222,438 |
191,735 |
301,242 |
288,084 |
174,482 |
194,906 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
21,000 |
| 應收帳款淨額 |
179,374 |
212,615 |
277,558 |
296,021 |
232,430 |
287,736 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
344,118 |
193,420 |
202,871 |
159,937 |
316,536 |
689,216 |
| 預付款項 |
9,951.000 |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,560.000 |
7,124.000 |
15,530.000 |
51,411.000 |
- - |
68,291.000 |
| 基金及長期投資 |
21,280 |
24,740 |
24,740 |
42,887 |
42,887 |
42,887 |
| 長期投資 |
21,280 |
24,740 |
24,740 |
42,887 |
42,887 |
42,887 |
| 固定資產 |
1,498,378 |
1,386,476 |
1,291,607 |
1,265,321 |
1,355,828 |
1,469,242 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
57,752 |
51,327 |
46,182 |
30,285 |
15,727 |
22,131 |
| 存出保證金 |
8,302 |
8,605 |
17,028 |
8,442 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
49,450 |
42,722 |
29,154 |
21,843 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
22,131 |
| 資產總額 |
2,349,492 |
2,083,821 |
2,182,593 |
2,391,667 |
2,726,278 |
2,885,368 |
| 負債及股東權益總額 |
2,349,492 |
2,083,821 |
2,182,593 |
2,391,667 |
2,726,278 |
2,885,368 |
| 流動負債 |
948,777 |
706,632 |
777,741 |
977,882 |
1,253,286 |
1,317,685 |
| 短期借款 |
453,335 |
544,989 |
478,195 |
577,863 |
833,238 |
887,945 |
| 應付短期票券 |
291,011 |
10,808 |
114,424 |
167,408 |
110,928 |
39,500 |
| 應付票據 |
59,061 |
78,496 |
89,687 |
106,972 |
84,052 |
76,305 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
56,037 |
41,361 |
61,185 |
99,803 |
141,223 |
142,503 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
1,633 |
- - |
13,505 |
| 應付費用 |
23,953 |
17,322 |
18,288 |
15,768 |
18,902 |
25,370 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
8,435 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
23,555 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
41,825 |
13,656 |
15,962 |
- - |
64,943 |
132,557 |
| 長期負債 |
- - |
12,210 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
12,210 |
- - |
- - |
- - |
- - |
| 其他負債 |
9,123 |
- - |
13,451 |
18,209 |
20,453 |
24,729 |
| 負債總額 |
957,900 |
718,842 |
791,192 |
996,091 |
1,273,739 |
1,342,414 |
| 股本 |
900,000 |
900,000 |
900,000 |
900,000 |
900,000 |
900,000 |
| 普通股股本 |
900,000 |
900,000 |
900,000 |
900,000 |
900,000 |
900,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,951 |
1,951 |
1,951 |
1,951 |
1,951 |
1,951 |
| 保留盈餘 |
489,641 |
463,028 |
489,450 |
493,625 |
550,588 |
641,003 |
| 法定盈餘公積 |
67,178 |
67,178 |
67,178 |
69,820 |
70,237 |
75,933 |
| 未提撥保留盈餘 |
422,463 |
395,850 |
422,272 |
423,805 |
480,351 |
565,070 |
| 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 |
1,391,592 |
1,364,979 |
1,391,401 |
1,395,576 |
1,452,539 |
1,542,954 |
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