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 |
- - |
- - |
682,657 |
899,820 |
518,767 |
565,543 |
| 營業成本 |
- - |
- - |
568,273 |
712,250 |
243,664 |
326,623 |
| 營業毛利損 |
- - |
- - |
114,384 |
187,570 |
275,103 |
238,920 |
| 營業費用 |
- - |
- - |
29,183 |
24,660 |
23,687 |
23,151 |
| 營業損益 |
- - |
- - |
85,201 |
162,910 |
251,416 |
215,769 |
| 營業外收入 |
- - |
- - |
15 |
63 |
2,026 |
10,542 |
| 營業外支出 |
- - |
- - |
4,491 |
2,995 |
115,023 |
113,569 |
| 稅前損益 |
- - |
- - |
80,725 |
159,978 |
138,419 |
112,652 |
| 所得稅費用利益 |
- - |
- - |
7,351 |
14,401 |
- - |
7,693 |
| 稅後損益 |
- - |
- - |
73,374 |
145,577 |
138,419 |
104,959 |
| 期末股本 |
- - |
- - |
585,000 |
468,000 |
360,000 |
300,000 |
| 普通股每股盈餘 |
- - |
- - |
1.250 |
3.110 |
3.640 |
2.920 |
| 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 |
- - |
- - |
1,208,069 |
1,181,306 |
1,138,893 |
1,063,937 |
| 現金及約當現金 |
- - |
- - |
22,887 |
35,684 |
2,389 |
6,591 |
| 短期投資 |
- - |
- - |
- - |
- - |
1,088,002 |
1,049,598 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
1,172,615 |
1,143,715 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
12,506 |
1,596 |
45,125 |
4,454 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
5,188 |
1,596 |
1,600 |
771 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
1,352.000 |
| 預付費用 |
- - |
- - |
61.000 |
311.000 |
93.000 |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
1,684.000 |
1,171.000 |
| 基金及長期投資 |
- - |
- - |
811,502 |
1,387,089 |
1,614,623 |
1,404,581 |
| 長期投資 |
- - |
- - |
811,502 |
1,387,089 |
1,614,623 |
1,404,581 |
| 固定資產 |
- - |
- - |
107,766 |
106,408 |
105,822 |
103,833 |
| 無形資產 |
- - |
- - |
1,308 |
- - |
2,394 |
2,152 |
| 其他資產 |
- - |
- - |
10,301 |
11,267 |
1,964 |
11,525 |
| 存出保證金 |
- - |
- - |
5 |
1,067 |
1,067 |
1,067 |
| 遞延費用 |
- - |
- - |
- - |
- - |
250 |
84 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
647 |
10,374 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
2,138,946 |
2,686,070 |
2,863,696 |
2,586,028 |
| 負債及股東權益總額 |
- - |
- - |
2,138,946 |
2,686,070 |
2,863,696 |
2,586,028 |
| 流動負債 |
- - |
- - |
1,344,791 |
1,775,690 |
1,992,051 |
1,618,214 |
| 短期借款 |
- - |
- - |
1,341,281 |
308,000 |
160,000 |
422,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
1,618,961 |
1,060,603 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
101,267 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
3,185 |
1,467,679 |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
7,359 |
15,834 |
| 應付費用 |
- - |
- - |
- - |
- - |
5,707 |
18,493 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
8 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
6 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
200,000 |
9 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
18 |
- - |
| 長期負債 |
- - |
- - |
202,007 |
200,000 |
65,984 |
69,998 |
| 長期借款 |
- - |
- - |
202,007 |
200,000 |
65,984 |
69,998 |
| 其他負債 |
- - |
- - |
- - |
- - |
4,896 |
6,580 |
| 負債總額 |
- - |
- - |
1,546,798 |
1,978,049 |
2,062,931 |
1,694,792 |
| 股本 |
- - |
- - |
300,000 |
360,000 |
468,000 |
585,000 |
| 普通股股本 |
- - |
- - |
300,000 |
360,000 |
468,000 |
585,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
224 |
224 |
249 |
320 |
| 保留盈餘 |
- - |
- - |
291,924 |
347,797 |
385,241 |
341,702 |
| 法定盈餘公積 |
- - |
- - |
237,278 |
282,655 |
78,237 |
92,792 |
| 未提撥保留盈餘 |
- - |
- - |
54,646 |
65,142 |
307,004 |
248,910 |
| 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 |
- - |
- - |
592,148 |
708,021 |
800,765 |
891,236 |
|
| |
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