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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
1,057,321 |
355,783 |
1,989,657 |
6,597,937 |
| 營業成本 |
- - |
- - |
944,956 |
276,957 |
1,353,024 |
6,147,616 |
| 營業毛利損 |
- - |
- - |
112,365 |
78,826 |
636,633 |
450,321 |
| 營業費用 |
- - |
- - |
133,339 |
109,079 |
325,360 |
117,556 |
| 營業損益 |
- - |
- - |
-20,974 |
-30,253 |
311,273 |
332,765 |
| 營業外收入 |
- - |
- - |
128 |
161 |
204 |
266 |
| 營業外支出 |
- - |
- - |
49,416 |
51,599 |
32,508 |
9,594 |
| 稅前損益 |
- - |
- - |
-47,239 |
-117,285 |
308,662 |
329,679 |
| 所得稅費用利益 |
- - |
- - |
2,005 |
-6,568 |
29,852 |
-7,343 |
| 稅後損益 |
- - |
- - |
-49,244 |
-110,717 |
278,810 |
337,022 |
| 期末股本 |
- - |
- - |
1,512,000 |
1,512,000 |
1,512,000 |
1,260,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.330 |
-0.730 |
1.840 |
2.230 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
6,603,137 |
5,837,930 |
5,652,347 |
4,932,876 |
| 現金及約當現金 |
- - |
- - |
7,591 |
8,770 |
105,439 |
7,071 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
176,120 |
- - |
79,677 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
69,503 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
5,813,582 |
5,575,287 |
5,399,354 |
4,781,169 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
781,964.000 |
77,753.000 |
78,051.000 |
64,959.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
6,054 |
4,491 |
215,034 |
219,841 |
| 無形資產 |
- - |
- - |
240 |
1,178 |
1,080 |
982 |
| 其他資產 |
- - |
- - |
23,270 |
20,369 |
46,532 |
60,915 |
| 存出保證金 |
- - |
- - |
23,270 |
19,967 |
20,015 |
36,409 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
378 |
26,503 |
24,501 |
| 其他資產–其它 |
- - |
- - |
- - |
24 |
14 |
5 |
| 資產總額 |
- - |
- - |
6,632,701 |
5,863,968 |
5,914,993 |
5,214,614 |
| 負債及股東權益總額 |
- - |
- - |
6,632,701 |
5,863,968 |
5,914,993 |
5,214,614 |
| 流動負債 |
- - |
- - |
4,973,080 |
4,000,796 |
4,260,051 |
3,607,151 |
| 短期借款 |
- - |
- - |
687,000 |
2,566,049 |
1,569,000 |
2,270,946 |
| 應付短期票券 |
- - |
- - |
3,359,060 |
1,020,000 |
2,252,395 |
1,142,283 |
| 應付票據 |
- - |
- - |
155,565 |
97,481 |
164,824 |
91,101 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
681,940 |
144,915 |
183,077 |
49,767 |
| 其他流動負債 |
- - |
- - |
89,515 |
172,351 |
90,755 |
53,054 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,281 |
12,012 |
7,409 |
8,561 |
| 負債總額 |
- - |
- - |
4,974,361 |
4,012,808 |
4,267,460 |
3,615,712 |
| 股本 |
- - |
- - |
1,260,000 |
1,512,000 |
1,512,000 |
1,512,000 |
| 普通股股本 |
- - |
- - |
1,260,000 |
1,512,000 |
1,512,000 |
1,512,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
71 |
71 |
71 |
71 |
| 保留盈餘 |
- - |
- - |
398,269 |
340,846 |
136,964 |
87,720 |
| 法定盈餘公積 |
- - |
- - |
9,990 |
43,692 |
71,573 |
71,573 |
| 未提撥保留盈餘 |
- - |
- - |
388,279 |
297,154 |
65,391 |
16,147 |
| 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 |
- - |
- - |
1,658,340 |
1,851,160 |
1,647,533 |
1,598,902 |
|
| |
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