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 |
|
|
|
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
2,951,929 |
4,003,550 |
6,129,525 |
| 營業成本 |
- - |
- - |
- - |
2,695,001 |
3,708,900 |
5,995,516 |
| 營業毛利損 |
- - |
- - |
- - |
256,928 |
294,650 |
134,009 |
| 營業費用 |
- - |
- - |
- - |
115,504 |
126,330 |
112,328 |
| 營業損益 |
- - |
- - |
- - |
141,424 |
168,320 |
21,681 |
| 營業外收入 |
- - |
- - |
- - |
22,539 |
29,480 |
67,399 |
| 營業外支出 |
- - |
- - |
- - |
106,726 |
134,290 |
71,541 |
| 稅前損益 |
- - |
- - |
- - |
57,237 |
63,510 |
17,539 |
| 所得稅費用利益 |
- - |
- - |
- - |
17,000 |
38,000 |
2,800 |
| 稅後損益 |
- - |
- - |
- - |
40,237 |
25,510 |
14,739 |
| 期末股本 |
- - |
- - |
- - |
602,540 |
602,540 |
602,540 |
| 普通股每股盈餘 |
- - |
- - |
- - |
0.670 |
0.420 |
0.240 |
| 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 |
113 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
1,552,994 |
1,985,971 |
1,519,748 |
| 現金及約當現金 |
- - |
- - |
- - |
125,508 |
383,522 |
171,597 |
| 短期投資 |
- - |
- - |
- - |
- - |
59,470 |
30,573 |
| 應收票據淨額 |
- - |
- - |
- - |
6,300 |
64,132 |
70,272 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
643,257 |
679,996 |
399,535 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
5,536 |
6,184 |
13,396 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
63,878.000 |
98,677.000 |
43,226.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
138,818.000 |
135,183.000 |
165,244.000 |
| 基金及長期投資 |
- - |
- - |
- - |
114,200 |
- - |
50,000 |
| 長期投資 |
- - |
- - |
- - |
114,200 |
- - |
50,000 |
| 固定資產 |
- - |
- - |
- - |
55,695 |
54,426 |
50,781 |
| 無形資產 |
- - |
- - |
- - |
3,959 |
1,270 |
- - |
| 其他資產 |
- - |
- - |
- - |
152,598 |
288,413 |
282,206 |
| 存出保證金 |
- - |
- - |
- - |
92,849 |
271,762 |
260,442 |
| 遞延費用 |
- - |
- - |
- - |
74 |
29 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
14,036 |
15,224 |
3,900 |
| 其他資產–其它 |
- - |
- - |
- - |
45,639 |
1,398 |
17,864 |
| 資產總額 |
- - |
- - |
- - |
1,879,446 |
2,330,080 |
1,902,735 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,879,446 |
2,330,080 |
1,902,735 |
| 流動負債 |
- - |
- - |
- - |
1,232,492 |
1,662,286 |
1,242,868 |
| 短期借款 |
- - |
- - |
- - |
609,000 |
581,240 |
467,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
180,000 |
- - |
| 應付票據 |
- - |
- - |
- - |
179,481 |
192,251 |
104,958 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
220,550 |
314,916 |
453,689 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
14,501 |
39,289 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
86,681 |
78,233 |
56,986 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
18,146 |
20,627 |
4,772 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
10,463 |
12,953 |
16,568 |
| 負債總額 |
- - |
- - |
- - |
1,242,955 |
1,675,239 |
1,259,436 |
| 股本 |
- - |
- - |
- - |
602,540 |
602,540 |
602,540 |
| 普通股股本 |
- - |
- - |
- - |
602,540 |
602,540 |
602,540 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,899 |
2,899 |
2,945 |
| 保留盈餘 |
- - |
- - |
- - |
56,852 |
49,402 |
37,814 |
| 法定盈餘公積 |
- - |
- - |
- - |
16,251 |
20,275 |
22,827 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
40,601 |
29,127 |
14,987 |
| 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 |
- - |
- - |
- - |
636,491 |
654,841 |
643,299 |
|
| |
|
