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 |
1,270,459 |
1,995,238 |
2,078,567 |
2,904,219 |
2,688,457 |
2,294,480 |
| 營業成本 |
1,153,297 |
1,863,829 |
1,955,146 |
2,733,933 |
2,487,006 |
2,171,120 |
| 營業毛利損 |
117,162 |
131,409 |
123,421 |
170,286 |
201,451 |
123,360 |
| 營業費用 |
91,132 |
85,258 |
84,983 |
126,236 |
120,299 |
115,089 |
| 營業損益 |
21,818 |
42,200 |
35,352 |
45,818 |
82,818 |
8,936 |
| 營業外收入 |
39,108 |
20,793 |
29,780 |
117,514 |
39,306 |
19,013 |
| 營業外支出 |
33,708 |
76,022 |
15,250 |
43,550 |
12,066 |
15,525 |
| 稅前損益 |
27,218 |
-13,029 |
49,882 |
119,782 |
110,058 |
12,424 |
| 所得稅費用利益 |
7,000 |
-3,100 |
7,000 |
-1,700 |
16,000 |
4,000 |
| 稅後損益 |
20,218 |
-9,929 |
42,882 |
121,482 |
94,058 |
8,424 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.480 |
-0.200 |
0.860 |
- - |
1.590 |
0.130 |
| 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 |
524,579 |
500,951 |
554,648 |
689,610 |
651,223 |
1,087,596 |
| 現金及約當現金 |
106,501 |
45,131 |
106,230 |
74,480 |
97,926 |
252,524 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
9,510 |
11,324 |
16,416 |
8,554 |
4,978 |
5,985 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
164,687 |
318,700 |
339,401 |
184,197 |
222,371 |
213,180 |
| 應收帳款–關係人淨額 |
44,987 |
12,462 |
506 |
23,783 |
7,406 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
67,782 |
22,803 |
26,856 |
184,212 |
83,725 |
- - |
| 存貨 |
95,633 |
66,152 |
34,304 |
54,325 |
83,900 |
187,701 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
17,411.000 |
11,399.000 |
28,883.000 |
158,886.000 |
149,944.000 |
235,769.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
277,860 |
260,034 |
232,057 |
225,585 |
228,580 |
370,546 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
7,327 |
| 其他資產 |
58,986 |
53,848 |
63,895 |
54,833 |
61,747 |
69,721 |
| 存出保證金 |
- - |
- - |
6,095 |
495 |
495 |
1,130 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,451 |
3,438 |
3,124 |
| 其他資產–其它 |
58,986 |
53,848 |
57,800 |
51,887 |
57,814 |
65,467 |
| 資產總額 |
1,194,223 |
1,263,694 |
1,297,324 |
1,554,177 |
1,669,259 |
1,588,655 |
| 負債及股東權益總額 |
1,194,223 |
1,263,694 |
1,297,324 |
1,554,177 |
1,669,259 |
1,588,655 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
122,662 |
93,387 |
186,676 |
40,000 |
- - |
267,443 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
80,000 |
80,000 |
| 應付票據 |
114,657 |
288,543 |
40,793 |
121,860 |
232,440 |
76,069 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
215,496 |
247,466 |
114,889 |
- - |
| 應付所得稅 |
2,618 |
92 |
3,599 |
2,634 |
7,930 |
2,064 |
| 應付費用 |
29,289 |
29,348 |
28,161 |
51,734 |
47,741 |
61,278 |
| 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 |
95,179 |
67,065 |
48,207 |
- - |
- - |
18,271 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
3,180 |
1,829 |
3,607 |
5,133 |
4,147 |
15,606 |
| 長期負債 |
106,150 |
74,247 |
26,040 |
222,875 |
223,625 |
161,492 |
| 長期借款 |
106,150 |
74,247 |
26,040 |
222,875 |
223,625 |
161,492 |
| 其他負債 |
50,278 |
44,176 |
48,885 |
46,735 |
37,286 |
34,843 |
| 負債總額 |
525,125 |
598,722 |
601,464 |
738,437 |
748,058 |
717,066 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
500,000 |
500,000 |
500,000 |
546,000 |
604,622 |
663,644 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
68,927 |
68,927 |
68,927 |
101,346 |
103,691 |
104,112 |
| 保留盈餘 |
81,618 |
45,597 |
88,479 |
160,685 |
173,929 |
93,820 |
| 法定盈餘公積 |
12,525 |
14,547 |
14,547 |
18,835 |
30,983 |
40,389 |
| 未提撥保留盈餘 |
69,093 |
30,859 |
73,741 |
141,402 |
142,619 |
52,904 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
18,744 |
51,702 |
40,895 |
17,589 |
55,510 |
28,983 |
| 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 |
669,098 |
664,972 |
695,860 |
815,740 |
921,201 |
871,589 |
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