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 |
91 |
88 |
89 |
| 營業收入 |
- - |
- - |
3,153,355 |
3,373,626 |
2,436,858 |
2,830,134 |
| 營業成本 |
- - |
- - |
2,770,203 |
2,848,521 |
2,036,789 |
2,352,559 |
| 營業毛利損 |
- - |
- - |
383,152 |
525,105 |
400,069 |
477,575 |
| 營業費用 |
- - |
- - |
374,965 |
357,789 |
420,883 |
423,499 |
| 營業損益 |
- - |
- - |
8,187 |
167,316 |
-20,814 |
54,076 |
| 營業外收入 |
- - |
- - |
45,824 |
40,008 |
95,272 |
60,871 |
| 營業外支出 |
- - |
- - |
10,609 |
2,226 |
10,169 |
35,038 |
| 稅前損益 |
- - |
- - |
43,402 |
205,098 |
64,289 |
79,909 |
| 所得稅費用利益 |
- - |
- - |
-2,323 |
4,379 |
74 |
-2,049 |
| 稅後損益 |
- - |
- - |
45,725 |
200,719 |
64,215 |
81,958 |
| 期末股本 |
- - |
- - |
720,000 |
720,000 |
720,000 |
720,000 |
| 普通股每股盈餘 |
- - |
- - |
0.640 |
2.790 |
- - |
- - |
| 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 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
- - |
516,538 |
746,603 |
786,774 |
1,224,471 |
| 現金及約當現金 |
- - |
- - |
27,237 |
190,582 |
324,077 |
492,784 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
138,980 |
125,029 |
60,741 |
98,293 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
153,404 |
61,838 |
129,894 |
100,873 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
57,904 |
73,830 |
166,123 |
| 其他應收款項 |
- - |
- - |
9,649 |
13,916 |
10,596 |
29,477 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
184,649 |
294,019 |
180,707 |
318,596 |
| 預付款項 |
- - |
- - |
388.000 |
174.000 |
737.000 |
1,418.000 |
| 預付費用 |
- - |
- - |
2,231.000 |
1,358.000 |
1,310.000 |
10,696.000 |
| 其他流動資產 |
- - |
- - |
- - |
1,783.000 |
4,882.000 |
6,211.000 |
| 基金及長期投資 |
- - |
- - |
5,000 |
5,000 |
1,812 |
12,200 |
| 長期投資 |
- - |
- - |
5,000 |
5,000 |
1,812 |
12,200 |
| 固定資產 |
- - |
- - |
- - |
304,021 |
277,488 |
240,172 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
102,887 |
91,478 |
110,773 |
116,436 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,475 |
- - |
| 遞延費用 |
- - |
- - |
99,188 |
- - |
104,970 |
113,303 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
973,846 |
1,147,102 |
1,176,847 |
1,593,279 |
| 負債及股東權益總額 |
- - |
- - |
973,846 |
1,147,102 |
1,176,847 |
1,593,279 |
| 流動負債 |
- - |
- - |
325,572 |
408,290 |
381,375 |
609,262 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
973,846 |
58,177 |
17,125 |
11,872 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
151,505 |
178,291 |
254,751 |
442,023 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
63,204 |
303 |
15 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
89,261 |
89,703 |
82,198 |
121,710 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
8,524 |
17,398 |
9,190 |
17,853 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
1,696 |
1,517 |
17,808 |
15,789 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
122,214 |
130,794 |
158,749 |
177,625 |
| 負債總額 |
- - |
- - |
447,786 |
539,084 |
540,124 |
786,887 |
| 股本 |
- - |
- - |
720,000 |
720,000 |
720,000 |
720,000 |
| 普通股股本 |
- - |
- - |
720,000 |
720,000 |
720,000 |
720,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
5,444 |
5,451 |
5,451 |
5,451 |
| 保留盈餘 |
- - |
- - |
- - |
|
|
129,011 |
| 法定盈餘公積 |
- - |
- - |
107,670 |
107,670 |
107,670 |
107,670 |
| 未提撥保留盈餘 |
- - |
- - |
|
|
|
21,341 |
| 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 |
- - |
- - |
526,060 |
608,018 |
636,723 |
806,392 |
|
| |
|
