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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,465,658 |
1,138,874 |
1,432,672 |
1,885,020 |
1,286,041 |
1,101,585 |
| 營業成本 |
994,554 |
832,135 |
1,013,227 |
1,290,830 |
943,919 |
800,494 |
| 營業毛利損 |
471,104 |
306,739 |
419,445 |
594,190 |
342,122 |
301,091 |
| 營業費用 |
178,160 |
160,705 |
159,925 |
201,718 |
168,231 |
160,698 |
| 營業損益 |
292,970 |
146,034 |
259,520 |
392,472 |
173,891 |
140,360 |
| 營業外收入 |
28,112 |
19,472 |
8,054 |
13,797 |
6,386 |
4,365 |
| 營業外支出 |
19,576 |
25,018 |
11,139 |
16,454 |
11,884 |
25,722 |
| 稅前損益 |
301,506 |
140,488 |
256,435 |
389,815 |
168,393 |
119,003 |
| 所得稅費用利益 |
23,409 |
24,180 |
49,577 |
60,763 |
6,210 |
10,945 |
| 稅後損益 |
278,097 |
116,308 |
206,858 |
329,052 |
162,183 |
108,058 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
5.220 |
1.880 |
3.350 |
- - |
2.630 |
1.750 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
782,495 |
612,860 |
902,105 |
982,668 |
858,058 |
718,993 |
| 現金及約當現金 |
485,530 |
363,555 |
655,957 |
698,087 |
454,806 |
472,028 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
113 |
370 |
50 |
85 |
12 |
5 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
13,783 |
5,488 |
831 |
2,967 |
1,553 |
66,091 |
| 應收帳款–關係人淨額 |
95,299 |
64,750 |
126,233 |
96,120 |
111,213 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
134,136 |
145,991 |
101,806 |
179,363 |
282,370 |
150,564 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
53,634.000 |
32,706.000 |
17,228.000 |
6,046.000 |
8,104.000 |
30,305.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
308,991 |
283,758 |
256,853 |
247,951 |
217,485 |
239,031 |
| 無形資產 |
6,774 |
5,286 |
5,539 |
6,847 |
5,460 |
16,386 |
| 其他資產 |
28,590 |
29,882 |
1,844 |
2,841 |
833 |
68,436 |
| 存出保證金 |
519 |
1,046 |
1,250 |
952 |
785 |
791 |
| 遞延費用 |
31 |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
840 |
1,636 |
594 |
- - |
48 |
508 |
| 其他資產–其它 |
27,200 |
27,200 |
- - |
1,889 |
- - |
59,763 |
| 資產總額 |
1,214,890 |
1,025,146 |
1,255,581 |
1,319,724 |
1,197,564 |
1,071,606 |
| 負債及股東權益總額 |
1,214,890 |
1,025,146 |
1,255,581 |
1,319,724 |
1,197,564 |
1,071,606 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
58,506 |
37,981 |
57,054 |
33,804 |
54,034 |
26,560 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
92,638 |
62,531 |
141,467 |
57,728 |
131,181 |
49,113 |
| 應付帳款–關係人淨額 |
603 |
138 |
208 |
140 |
177 |
725 |
| 應付所得稅 |
38,415 |
5,983 |
32,211 |
37,687 |
723 |
11,415 |
| 應付費用 |
96,842 |
57,257 |
114,544 |
144,071 |
90,979 |
77,754 |
| 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 |
3,040 |
6,040 |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,672 |
25,229 |
1,483 |
1,496 |
2,743 |
21,448 |
| 長期負債 |
24,160 |
18,120 |
- - |
- - |
- - |
5,031 |
| 長期借款 |
24,160 |
18,120 |
- - |
- - |
- - |
5,031 |
| 其他負債 |
11,174 |
9,957 |
13,635 |
471 |
496 |
3,109 |
| 負債總額 |
330,050 |
223,236 |
360,602 |
275,397 |
280,333 |
195,155 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
577,081 |
617,477 |
617,477 |
617,477 |
617,477 |
617,477 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
309,766 |
175,908 |
278,084 |
420,964 |
286,962 |
249,089 |
| 法定盈餘公積 |
31,669 |
59,479 |
71,100 |
91,785 |
124,690 |
140,905 |
| 未提撥保留盈餘 |
278,097 |
116,429 |
206,984 |
329,179 |
162,272 |
108,184 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
5,687 |
11,820 |
9,964 |
5,886 |
12,792 |
9,699 |
| 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 |
884,840 |
801,910 |
894,979 |
1,044,327 |
917,231 |
876,451 |
|
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