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 |
94 |
93 |
98 |
99 |
100 |
101 |
| 營業收入 |
622,538 |
555,925 |
856,131 |
1,022,944 |
989,983 |
915,816 |
| 營業成本 |
451,998 |
429,238 |
728,155 |
849,799 |
804,194 |
780,211 |
| 營業毛利損 |
170,540 |
126,687 |
127,976 |
173,145 |
185,789 |
135,605 |
| 營業費用 |
58,256 |
54,735 |
75,176 |
87,851 |
94,364 |
95,511 |
| 營業損益 |
112,284 |
71,952 |
50,964 |
85,926 |
95,091 |
42,522 |
| 營業外收入 |
5,779 |
2,400 |
9,019 |
22,671 |
12,895 |
8,699 |
| 營業外支出 |
-9,011 |
-4,174 |
21,208 |
12,317 |
39,202 |
18,062 |
| 稅前損益 |
109,052 |
70,178 |
38,775 |
96,280 |
68,784 |
33,159 |
| 所得稅費用利益 |
27,413 |
17,435 |
14,156 |
11,308 |
15,688 |
3,535 |
| 稅後損益 |
81,639 |
52,743 |
24,619 |
84,972 |
53,096 |
29,624 |
| 期末股本 |
292,500 |
236,500 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.740 |
1.990 |
0.650 |
- - |
1.240 |
0.560 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
783,100 |
958,949 |
719,638 |
610,163 |
632,334 |
950,107 |
| 現金及約當現金 |
- - |
- - |
93,223 |
81,208 |
70,534 |
172,498 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
39,697 |
48,471 |
55,648 |
54,200 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
59,803 |
87,134 |
83,418 |
145,862 |
| 應收帳款–關係人淨額 |
- - |
- - |
140,487 |
69,158 |
63,523 |
3,344 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
41,861 |
7,276 |
413 |
- - |
| 存貨 |
- - |
- - |
316,005 |
270,609 |
310,631 |
482,924 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
12,857.000 |
20,828.000 |
20,011.000 |
50,796.000 |
| 基金及長期投資 |
184,751 |
237,762 |
- - |
- - |
- - |
- - |
| 長期投資 |
184,751 |
237,762 |
- - |
- - |
- - |
- - |
| 固定資產 |
348,271 |
316,606 |
288,069 |
502,475 |
509,453 |
700,378 |
| 無形資產 |
- - |
7,875 |
6,356 |
8,394 |
6,751 |
8,427 |
| 其他資產 |
76,691 |
85,288 |
105,199 |
100,965 |
71,405 |
83,711 |
| 存出保證金 |
76,691 |
- - |
826 |
1,610 |
54 |
1,932 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
13,046 |
8,384 |
11,401 |
22,405 |
| 資產總額 |
1,392,813 |
1,606,480 |
1,482,849 |
1,722,079 |
1,746,620 |
1,742,623 |
| 負債及股東權益總額 |
1,392,813 |
1,606,480 |
1,482,849 |
1,722,079 |
1,746,620 |
1,742,623 |
| 流動負債 |
584,933 |
740,686 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
426,081 |
467,776 |
227,787 |
210,276 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
21,933 |
28,034 |
10,939 |
900 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
29,667 |
37,401 |
36,150 |
113,464 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,780 |
36,752 |
36,636 |
93 |
| 應付所得稅 |
- - |
- - |
625 |
4,351 |
10,072 |
49 |
| 應付費用 |
- - |
- - |
31,479 |
40,856 |
39,799 |
56,184 |
| 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 |
- - |
- - |
61,729 |
51,705 |
28,745 |
42,757 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
26,405 |
43,648 |
20,511 |
49,462 |
| 長期負債 |
138,255 |
159,788 |
124,470 |
216,583 |
218,786 |
193,042 |
| 長期借款 |
138,255 |
159,788 |
124,470 |
216,583 |
218,786 |
193,042 |
| 其他負債 |
7,933 |
11,514 |
7,645 |
10,078 |
8,855 |
9,830 |
| 負債總額 |
731,121 |
893,773 |
737,577 |
942,947 |
639,810 |
677,587 |
| 股本 |
329,500 |
362,450 |
- - |
- - |
- - |
- - |
| 普通股股本 |
329,500 |
362,450 |
380,573 |
403,413 |
527,539 |
527,539 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
151,000 |
118,050 |
118,050 |
140,890 |
332,387 |
332,387 |
| 保留盈餘 |
173,995 |
206,328 |
212,917 |
240,803 |
245,490 |
222,360 |
| 法定盈餘公積 |
- - |
- - |
36,430 |
38,892 |
47,389 |
52,699 |
| 未提撥保留盈餘 |
- - |
- - |
176,487 |
201,911 |
198,101 |
169,661 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
7,197 |
7,664 |
|
|
|
|
| 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 |
661,692 |
694,492 |
745,272 |
779,132 |
1,106,810 |
1,065,036 |
|
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