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 |
89 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,253,338 |
704,133 |
441,107 |
119,599 |
231,437 |
432,129 |
| 營業成本 |
1,056,167 |
479,462 |
284,103 |
76,059 |
157,508 |
287,245 |
| 營業毛利損 |
197,171 |
224,671 |
157,004 |
43,540 |
73,929 |
144,884 |
| 營業費用 |
113,305 |
78,724 |
64,746 |
36,925 |
52,812 |
78,869 |
| 營業損益 |
83,866 |
145,947 |
92,258 |
6,615 |
20,919 |
66,015 |
| 營業外收入 |
13,673 |
10,675 |
4,572 |
4,070 |
5,798 |
4,797 |
| 營業外支出 |
27,045 |
2,252 |
1,733 |
702 |
3,225 |
12,328 |
| 稅前損益 |
70,494 |
154,370 |
95,097 |
9,983 |
23,492 |
58,484 |
| 所得稅費用利益 |
3,422 |
8,781 |
8,423 |
947 |
-211 |
-110 |
| 稅後損益 |
67,072 |
145,589 |
86,674 |
9,036 |
23,703 |
58,594 |
| 期末股本 |
1,054,205 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.640 |
1.920 |
1.260 |
- - |
0.290 |
0.590 |
| 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 |
89 |
90 |
97 |
98 |
99 |
100 |
| 流動資產 |
2,686,833 |
2,100,199 |
1,283,356 |
1,188,152 |
1,381,176 |
1,892,657 |
| 現金及約當現金 |
15,921 |
36,734 |
60,386 |
225,609 |
78,562 |
246,805 |
| 短期投資 |
674 |
13 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
2,900 |
14,087 |
54,820 |
1,186 |
- - |
2,000 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
17,124 |
132,809 |
14,205 |
17,972 |
14,244 |
20 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
26,249 |
40,209 |
40,160 |
84,344 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,546,714 |
1,847,529 |
1,081,763 |
819,053 |
1,107,966 |
1,362,815 |
| 預付款項 |
2,826.000 |
953.000 |
- - |
- - |
37,728.000 |
48,501.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
100,674.000 |
68,074.000 |
45,933.000 |
82,602.000 |
101,495.000 |
115,270.000 |
| 基金及長期投資 |
97,568 |
90,188 |
- - |
- - |
- - |
- - |
| 長期投資 |
97,568 |
90,188 |
- - |
- - |
- - |
- - |
| 固定資產 |
164,983 |
186,565 |
82,214 |
81,037 |
127,459 |
190,149 |
| 無形資產 |
- - |
- - |
- - |
106 |
230 |
714 |
| 其他資產 |
25,373 |
39,076 |
89,163 |
41,841 |
45,557 |
70,695 |
| 存出保證金 |
24,704 |
36,395 |
58,395 |
39,660 |
39,539 |
66,780 |
| 遞延費用 |
569 |
235 |
184 |
1,840 |
5,649 |
3,335 |
| 遞延所得稅資產 |
100 |
2,446 |
2,774 |
341 |
369 |
580 |
| 其他資產–其它 |
- - |
- - |
27,810 |
- - |
- - |
- - |
| 資產總額 |
2,974,757 |
2,416,028 |
1,533,842 |
1,389,525 |
1,632,140 |
2,229,660 |
| 負債及股東權益總額 |
2,974,757 |
2,416,028 |
1,533,842 |
1,389,525 |
1,632,140 |
2,229,660 |
| 流動負債 |
637,074 |
747,016 |
- - |
- - |
- - |
- - |
| 短期借款 |
145,850 |
95,780 |
- - |
- - |
30,000 |
90,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
34,901 |
| 應付票據 |
28,512 |
38,432 |
35,702 |
15,196 |
1,718 |
10,336 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
59,662 |
53,582 |
11,710 |
56,809 |
35,424 |
22,864 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
1,712 |
2,223 |
1,963 |
5,284 |
146 |
- - |
| 應付費用 |
10,600 |
7,370 |
14,842 |
15,201 |
4,263 |
9,679 |
| 其他應付款項–關係人 |
- - |
10,000 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,460 |
2,585 |
2,026 |
2,242 |
| 一年或一營業週期內到期長期負債 |
- - |
365,079 |
- - |
15,001 |
19,625 |
76,599 |
| 預收款項 |
385,850 |
164,294 |
238,855 |
190,874 |
265,319 |
354,909 |
| 其他流動負債 |
4,888 |
10,256 |
1,713 |
2,339 |
8,616 |
6,503 |
| 長期負債 |
1,152,400 |
538,296 |
268,000 |
126,199 |
370,575 |
427,044 |
| 長期借款 |
1,152,400 |
538,296 |
268,000 |
126,199 |
370,575 |
427,044 |
| 其他負債 |
2,802 |
3,976 |
2,738 |
3,852 |
4,114 |
6,251 |
| 負債總額 |
1,792,276 |
1,289,288 |
578,983 |
433,340 |
741,826 |
1,041,828 |
| 股本 |
1,054,205 |
1,054,205 |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,054,205 |
1,054,205 |
758,153 |
758,153 |
758,153 |
1,008,153 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,346 |
1,346 |
- - |
- - |
- - |
62,500 |
| 保留盈餘 |
126,930 |
71,189 |
196,706 |
207,565 |
141,694 |
127,944 |
| 法定盈餘公積 |
31,624 |
38,332 |
16,766 |
31,325 |
39,992 |
40,896 |
| 未提撥保留盈餘 |
95,306 |
32,857 |
179,940 |
176,240 |
101,702 |
87,048 |
| 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 |
1,182,481 |
1,126,740 |
954,859 |
956,185 |
890,314 |
1,187,832 |
|
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