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 |
- - |
- - |
1,415,987 |
754,796 |
907,561 |
1,015,195 |
| 營業成本 |
- - |
- - |
1,363,440 |
696,461 |
757,211 |
888,105 |
| 營業毛利損 |
- - |
- - |
52,547 |
58,335 |
150,350 |
127,090 |
| 營業費用 |
- - |
- - |
23,120 |
26,611 |
29,569 |
30,384 |
| 營業損益 |
- - |
- - |
29,427 |
31,724 |
120,781 |
96,706 |
| 營業外收入 |
- - |
- - |
583 |
816 |
1,347 |
14,726 |
| 營業外支出 |
- - |
- - |
23,418 |
42,622 |
32,859 |
52,225 |
| 稅前損益 |
- - |
- - |
65,925 |
54,549 |
122,537 |
166,286 |
| 所得稅費用利益 |
- - |
- - |
17,332 |
20,556 |
38,989 |
38,076 |
| 稅後損益 |
- - |
- - |
48,593 |
33,993 |
83,548 |
128,210 |
| 期末股本 |
- - |
- - |
353,950 |
353,950 |
353,950 |
353,950 |
| 普通股每股盈餘 |
- - |
- - |
1.370 |
0.960 |
2.360 |
3.620 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
532,129 |
704,037 |
427,762 |
573,065 |
| 現金及約當現金 |
- - |
- - |
77,870 |
31,646 |
21,873 |
12,846 |
| 短期投資 |
- - |
- - |
29,040 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
287,155 |
309,060 |
223,548 |
249,260 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
17,422 |
46,778 |
| 應收帳款淨額 |
- - |
- - |
88,645 |
50,608 |
77,752 |
15,026 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
24,815 |
218,393 |
| 其他應收款項 |
- - |
- - |
3,973 |
257 |
9,408 |
2,041 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
43,746 |
49,583 |
51,131 |
22,385 |
| 預付款項 |
- - |
- - |
- - |
260,412.000 |
- - |
446.000 |
| 預付費用 |
- - |
- - |
- - |
378.000 |
324.000 |
324.000 |
| 其他流動資產 |
- - |
- - |
1,700.000 |
933.000 |
1,489.000 |
1,861.000 |
| 基金及長期投資 |
- - |
- - |
871,312 |
750,851 |
670,263 |
796,369 |
| 長期投資 |
- - |
- - |
871,312 |
750,851 |
670,263 |
796,369 |
| 固定資產 |
- - |
- - |
217,039 |
175,532 |
138,994 |
96,873 |
| 無形資產 |
- - |
- - |
3,299 |
4,514 |
3,294 |
3,192 |
| 其他資產 |
- - |
- - |
3,611 |
6,748 |
32,164 |
13,305 |
| 存出保證金 |
- - |
- - |
- - |
4,891 |
4,888 |
443 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,627,390 |
1,641,682 |
1,272,477 |
1,482,804 |
| 負債及股東權益總額 |
- - |
- - |
1,627,390 |
1,641,682 |
1,272,477 |
1,482,804 |
| 流動負債 |
- - |
- - |
956,654 |
1,136,169 |
880,376 |
994,071 |
| 短期借款 |
- - |
- - |
39,180 |
530,238 |
268,941 |
337,009 |
| 應付短期票券 |
- - |
- - |
493,465 |
261,590 |
259,495 |
63,370 |
| 應付票據 |
- - |
- - |
1,348 |
530 |
1,433 |
651 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
17,076 |
7,452 |
50,740 |
124,819 |
| 應付帳款–關係人淨額 |
- - |
- - |
10,084 |
41,851 |
41,172 |
231,023 |
| 應付所得稅 |
- - |
- - |
- - |
22,915 |
6,931 |
2,734 |
| 應付費用 |
- - |
- - |
7,076 |
9,166 |
5,551 |
6,947 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
2,052 |
5,882 |
5,015 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
96,000 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
243,581 |
260,375 |
240,231 |
222,503 |
| 其他流動負債 |
- - |
- - |
48,844 |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
60,927 |
71,064 |
85,446 |
108,971 |
| 負債總額 |
- - |
- - |
1,017,581 |
1,207,233 |
965,822 |
1,103,042 |
| 股本 |
- - |
- - |
353,950 |
353,950 |
353,950 |
353,950 |
| 普通股股本 |
- - |
- - |
353,950 |
353,950 |
353,950 |
353,950 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
55 |
62 |
62 |
62 |
| 保留盈餘 |
- - |
- - |
380,053 |
457,827 |
488,061 |
535,124 |
| 法定盈餘公積 |
- - |
- - |
63,921 |
76,736 |
85,091 |
88,490 |
| 未提撥保留盈餘 |
- - |
- - |
291,056 |
350,536 |
368,844 |
411,055 |
| 未實現長期股權投資損失 |
- - |
- - |
|
|
|
|
| 累積換算調整數 |
- - |
- - |
17,132 |
11,879 |
25,691 |
32,467 |
| 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 |
- - |
- - |
609,809 |
434,449 |
306,655 |
379,762 |
|
| |
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