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 |
|
91 |
90 |
87 |
88 |
89 |
| 營業收入 |
- - |
5,356,566 |
2,829,000 |
1,466,524 |
1,619,192 |
2,419,305 |
| 營業成本 |
- - |
5,182,438 |
2,630,798 |
1,366,821 |
1,481,489 |
2,230,363 |
| 營業毛利損 |
- - |
174,128 |
198,202 |
99,703 |
137,703 |
188,942 |
| 營業費用 |
- - |
115,424 |
133,154 |
65,922 |
91,351 |
139,350 |
| 營業損益 |
- - |
58,704 |
65,048 |
33,781 |
46,352 |
49,592 |
| 營業外收入 |
- - |
13,096 |
9,024 |
3,490 |
4,104 |
37,970 |
| 營業外支出 |
- - |
64,502 |
68,831 |
36,763 |
40,968 |
76,992 |
| 稅前損益 |
- - |
7,298 |
5,241 |
508 |
9,488 |
10,570 |
| 所得稅費用利益 |
- - |
4,919 |
1,774 |
324 |
30 |
2,025 |
| 稅後損益 |
- - |
2,379 |
3,467 |
184 |
9,458 |
8,545 |
| 期末股本 |
- - |
220,000 |
200,000 |
100,000 |
180,000 |
200,000 |
| 普通股每股盈餘 |
- - |
0.070 |
0.170 |
0.020 |
0.940 |
0.430 |
| 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 |
- - |
516,632 |
636,746 |
774,215 |
871,928 |
951,269 |
| 現金及約當現金 |
- - |
- - |
46,553 |
34,550 |
19,992 |
23,039 |
| 短期投資 |
- - |
- - |
41,016 |
4,026 |
1,904 |
970 |
| 應收票據淨額 |
- - |
- - |
89,867 |
74,656 |
83,739 |
50,555 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
41,216 |
9,006 |
18,283 |
17,671 |
| 應收帳款淨額 |
- - |
- - |
146,079 |
219,788 |
353,203 |
521,654 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,524 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
162,609 |
299,586 |
215,455 |
155,324 |
| 預付款項 |
- - |
- - |
- - |
- - |
45,891.000 |
37,625.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
109,406.000 |
132,603.000 |
129,937.000 |
144,431.000 |
| 基金及長期投資 |
- - |
48,260 |
48,441 |
60,040 |
47,227 |
39,953 |
| 長期投資 |
- - |
48,260 |
48,441 |
60,040 |
47,227 |
39,953 |
| 固定資產 |
- - |
70,194 |
66,522 |
190,426 |
216,280 |
214,709 |
| 無形資產 |
- - |
- - |
234 |
- - |
- - |
- - |
| 其他資產 |
- - |
2,904 |
38,020 |
39,613 |
49,877 |
14,753 |
| 存出保證金 |
- - |
- - |
- - |
733 |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
963 |
- - |
6,007 |
3,779 |
| 資產總額 |
- - |
637,990 |
789,963 |
1,064,294 |
1,185,312 |
1,220,684 |
| 負債及股東權益總額 |
- - |
637,990 |
789,963 |
1,064,294 |
1,185,312 |
1,220,684 |
| 流動負債 |
- - |
543,873 |
606,941 |
729,694 |
846,478 |
889,448 |
| 短期借款 |
- - |
- - |
422,529 |
577,689 |
571,613 |
652,862 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
12,981 |
| 應付票據 |
- - |
- - |
57,414 |
45,195 |
16,506 |
23,406 |
| 應付票據–關係人淨額 |
- - |
- - |
8,387 |
18,596 |
13,071 |
12,163 |
| 應付帳款 |
- - |
- - |
94,233 |
61,545 |
188,023 |
123,495 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
24,378 |
26,669 |
53,849 |
52,255 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
3,416 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
5,910 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
6,376 |
| 長期負債 |
- - |
- - |
- - |
80,960 |
80,960 |
70,961 |
| 長期借款 |
- - |
- - |
- - |
80,960 |
80,960 |
70,961 |
| 其他負債 |
- - |
2,398 |
1,845 |
3,144 |
3,952 |
3,985 |
| 負債總額 |
- - |
546,271 |
608,786 |
813,798 |
931,390 |
964,394 |
| 股本 |
- - |
100,000 |
180,000 |
200,000 |
200,000 |
220,000 |
| 普通股股本 |
- - |
100,000 |
180,000 |
200,000 |
200,000 |
220,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1 |
41,177 |
27,837 |
27,837 |
| 保留盈餘 |
- - |
|
1,176 |
8,545 |
5,036 |
7,415 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
788 |
1,135 |
| 未提撥保留盈餘 |
- - |
|
1,176 |
8,545 |
4,248 |
6,280 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
774 |
1,049 |
1,038 |
| 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 |
- - |
91,719 |
181,177 |
250,496 |
253,922 |
256,290 |
|
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