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 |
88 |
87 |
| 營業收入 |
- - |
- - |
- - |
2,483,904 |
1,836,841 |
1,510,635 |
| 營業成本 |
- - |
- - |
- - |
2,082,122 |
1,410,633 |
874,704 |
| 營業毛利損 |
- - |
- - |
- - |
401,782 |
426,208 |
635,931 |
| 營業費用 |
- - |
- - |
- - |
216,790 |
195,833 |
237,438 |
| 營業損益 |
- - |
- - |
- - |
184,992 |
230,375 |
398,493 |
| 營業外收入 |
- - |
- - |
- - |
53,762 |
26,980 |
85,144 |
| 營業外支出 |
- - |
- - |
- - |
312,368 |
145,081 |
269,098 |
| 稅前損益 |
- - |
- - |
- - |
-73,614 |
112,274 |
214,539 |
| 所得稅費用利益 |
- - |
- - |
- - |
17,800 |
39,100 |
20,900 |
| 稅後損益 |
- - |
- - |
- - |
-91,414 |
73,174 |
193,639 |
| 期末股本 |
- - |
- - |
- - |
2,079,000 |
2,079,000 |
1,980,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
-0.440 |
0.350 |
0.980 |
| 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 |
112 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
7,547,198 |
9,072,240 |
9,386,444 |
| 現金及約當現金 |
- - |
- - |
- - |
70,704 |
52,017 |
143,813 |
| 短期投資 |
- - |
- - |
- - |
115,833 |
105,903 |
73,888 |
| 應收票據淨額 |
- - |
- - |
- - |
14,812 |
8,455 |
87,716 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
213 |
| 應收帳款淨額 |
- - |
- - |
- - |
9,536 |
180,255 |
299,574 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
127,448 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
6,565,003 |
7,934,889 |
8,060,735 |
| 預付款項 |
- - |
- - |
- - |
504,473.000 |
467,842.000 |
241,437.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
266,837.000 |
322,879.000 |
351,620.000 |
| 基金及長期投資 |
- - |
- - |
- - |
167,311 |
210,794 |
53,937 |
| 長期投資 |
- - |
- - |
- - |
167,311 |
210,794 |
53,937 |
| 固定資產 |
- - |
- - |
- - |
229,064 |
189,689 |
162,274 |
| 無形資產 |
- - |
- - |
- - |
6,281 |
3,886 |
3,413 |
| 其他資產 |
- - |
- - |
- - |
593,381 |
392,252 |
166,292 |
| 存出保證金 |
- - |
- - |
- - |
214,540 |
200,996 |
166,173 |
| 遞延費用 |
- - |
- - |
- - |
- - |
180 |
119 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,785 |
2,776 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
376,056 |
188,300 |
- - |
| 資產總額 |
- - |
- - |
- - |
8,543,235 |
9,868,861 |
9,772,360 |
| 負債及股東權益總額 |
- - |
- - |
- - |
8,543,235 |
9,868,861 |
9,772,360 |
| 流動負債 |
- - |
- - |
- - |
5,139,939 |
6,806,670 |
7,145,091 |
| 短期借款 |
- - |
- - |
- - |
1,640,200 |
3,374,530 |
3,607,030 |
| 應付短期票券 |
- - |
- - |
- - |
1,686,297 |
1,345,019 |
1,121,766 |
| 應付票據 |
- - |
- - |
- - |
89,710 |
35,929 |
71,380 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
83,682 |
259,762 |
121,168 |
| 應付帳款 |
- - |
- - |
- - |
27,079 |
19,573 |
334,151 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
28,278 |
75,646 |
666,926 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
19,844 |
7,910 |
| 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 |
- - |
- - |
- - |
361,700 |
281,600 |
345,000 |
| 預收款項 |
- - |
- - |
- - |
1,135,407 |
1,313,014 |
790,481 |
| 其他流動負債 |
- - |
- - |
- - |
87,586 |
81,753 |
79,279 |
| 長期負債 |
- - |
- - |
- - |
966,600 |
570,000 |
225,000 |
| 長期借款 |
- - |
- - |
- - |
350,000 |
120,000 |
225,000 |
| 其他負債 |
- - |
- - |
- - |
13,825 |
6,974 |
7,142 |
| 負債總額 |
- - |
- - |
- - |
6,120,364 |
7,383,644 |
7,377,233 |
| 股本 |
- - |
- - |
- - |
1,980,000 |
2,079,000 |
2,079,000 |
| 普通股股本 |
- - |
- - |
- - |
1,980,000 |
2,079,000 |
2,079,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
152,529 |
152,777 |
152,777 |
| 保留盈餘 |
- - |
- - |
- - |
285,226 |
248,918 |
157,504 |
| 法定盈餘公積 |
- - |
- - |
- - |
67,544 |
86,342 |
93,639 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
217,682 |
162,576 |
63,865 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
5,116 |
4,522 |
5,846 |
| 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 |
- - |
- - |
- - |
2,422,871 |
2,485,217 |
2,395,127 |
|
| |
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