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 |
8,009,227 |
5,428,354 |
5,188,014 |
7,261,350 |
7,995,526 |
9,263,482 |
| 營業成本 |
7,731,139 |
5,472,419 |
4,928,526 |
6,941,253 |
7,895,208 |
9,135,741 |
| 營業毛利損 |
278,088 |
-44,065 |
259,488 |
320,097 |
100,318 |
127,741 |
| 營業費用 |
200,282 |
190,048 |
178,434 |
224,604 |
218,924 |
212,061 |
| 營業損益 |
77,806 |
-234,113 |
81,054 |
95,493 |
-118,606 |
-84,320 |
| 營業外收入 |
157,163 |
200,728 |
68,674 |
72,517 |
82,156 |
45,085 |
| 營業外支出 |
178,984 |
300,027 |
84,709 |
115,262 |
132,724 |
80,473 |
| 稅前損益 |
55,985 |
-333,412 |
65,019 |
52,748 |
-169,174 |
-119,708 |
| 所得稅費用利益 |
52,408 |
-109,697 |
27,801 |
30,434 |
-41,651 |
140 |
| 稅後損益 |
3,577 |
-223,715 |
37,218 |
22,314 |
-127,523 |
-119,848 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.020 |
-1.380 |
0.400 |
- - |
-1.040 |
-0.740 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
3,929,525 |
4,069,819 |
4,145,072 |
4,878,194 |
5,983,788 |
5,355,199 |
| 現金及約當現金 |
161,077 |
151,992 |
35,918 |
62,439 |
91,401 |
71,353 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
20,807 |
88 |
- - |
- - |
13,519 |
2,451 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
290,562 |
34,783 |
99,684 |
112,292 |
72,172 |
154,553 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
64,859 |
227,436 |
92,380 |
106,966 |
49,028 |
69,761 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,940,727 |
3,240,047 |
3,423,384 |
4,212,867 |
5,361,685 |
4,672,129 |
| 預付款項 |
135,300.000 |
33,232.000 |
50,648.000 |
55,625.000 |
63,176.000 |
37,237.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
305,310.000 |
362,096.000 |
429,319.000 |
306,537.000 |
310,096.000 |
332,162.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
526,554 |
509,109 |
512,555 |
541,298 |
521,893 |
500,811 |
| 無形資產 |
1,510 |
1,321 |
1,132 |
944 |
755 |
566 |
| 其他資產 |
20,695 |
26,338 |
43,601 |
41,738 |
27,148 |
64,295 |
| 存出保證金 |
- - |
23,576 |
23,576 |
267 |
375 |
337 |
| 遞延費用 |
- - |
- - |
363 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
17,025 |
38,866 |
24,193 |
61,452 |
| 其他資產–其它 |
- - |
2,506 |
2,506 |
2,506 |
2,506 |
2,506 |
| 資產總額 |
6,246,106 |
6,603,430 |
6,487,597 |
7,213,146 |
7,378,033 |
6,916,497 |
| 負債及股東權益總額 |
6,246,106 |
6,603,430 |
6,487,597 |
7,213,146 |
7,378,033 |
6,916,497 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
2,028,533 |
2,522,830 |
2,033,179 |
2,358,913 |
2,762,533 |
2,951,732 |
| 應付短期票券 |
59,951 |
59,858 |
57,897 |
- - |
- - |
- - |
| 應付票據 |
13,926 |
17,508 |
9,137 |
20,833 |
17,055 |
26,868 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
13,740 |
11,526 |
219,858 |
281,946 |
211,043 |
188,876 |
| 應付帳款–關係人淨額 |
377,068 |
43,421 |
9,877 |
470,605 |
356,150 |
299,614 |
| 應付所得稅 |
108,406 |
- - |
- - |
- - |
1,827 |
- - |
| 應付費用 |
54,839 |
31,735 |
27,540 |
35,997 |
38,666 |
35,672 |
| 其他應付款項–關係人 |
- - |
- - |
249,000 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
4,578 |
1,580 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
211,824 |
410,183 |
698,873 |
1,432,344 |
1,432,344 |
973,778 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
97,832 |
4,301 |
8,090 |
17,999 |
43,259 |
64,306 |
| 長期負債 |
804,877 |
978,017 |
906,469 |
302,854 |
245,710 |
212,500 |
| 長期借款 |
804,877 |
978,017 |
906,469 |
302,854 |
245,710 |
212,500 |
| 其他負債 |
17,681 |
45,816 |
8,286 |
15,231 |
21,569 |
24,036 |
| 負債總額 |
3,788,677 |
4,125,195 |
4,232,784 |
4,938,302 |
5,130,156 |
4,777,382 |
| 股本 |
1,620,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,620,000 |
1,620,000 |
1,620,000 |
1,620,000 |
1,620,000 |
1,620,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
93,601 |
114,518 |
113,832 |
113,351 |
112,679 |
112,255 |
| 保留盈餘 |
741,081 |
744,658 |
520,943 |
558,316 |
578,072 |
450,549 |
| 法定盈餘公積 |
101,638 |
129,808 |
130,165 |
130,165 |
133,887 |
136,118 |
| 未提撥保留盈餘 |
639,443 |
614,850 |
390,440 |
427,783 |
443,824 |
314,077 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
5,639 |
3,852 |
6,863 |
|
|
|
| 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 |
2,457,429 |
2,478,235 |
2,254,813 |
2,274,844 |
2,247,877 |
2,139,115 |
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