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 |
87 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
848,815 |
620,125 |
1,024,356 |
2,139,128 |
2,105,234 |
2,619,756 |
| 營業成本 |
713,025 |
555,227 |
879,779 |
1,839,321 |
1,771,378 |
2,228,103 |
| 營業毛利損 |
135,790 |
64,898 |
144,577 |
299,807 |
333,856 |
391,653 |
| 營業費用 |
73,267 |
78,758 |
103,288 |
143,856 |
201,862 |
186,414 |
| 營業損益 |
62,523 |
-13,860 |
41,289 |
155,951 |
128,754 |
209,913 |
| 營業外收入 |
10,087 |
152,268 |
180,749 |
184,139 |
50,539 |
41,926 |
| 營業外支出 |
42,778 |
12,315 |
21,510 |
9,465 |
21,559 |
6,746 |
| 稅前損益 |
29,832 |
126,093 |
200,528 |
330,625 |
157,734 |
245,093 |
| 所得稅費用利益 |
4,764 |
10,488 |
24,087 |
75,341 |
50,611 |
26,475 |
| 稅後損益 |
25,068 |
115,605 |
176,441 |
255,284 |
107,123 |
218,984 |
| 期末股本 |
185,909 |
220,860 |
267,081 |
352,550 |
356,692 |
368,015 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
- - |
6.200 |
| 簡單每股盈餘 |
1.348 |
5.590 |
6.600 |
7.220 |
3.040 |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
7.250 |
2.860 |
- - |
|
| |
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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
279,758 |
259,407 |
419,556 |
644,517 |
599,157 |
515,436 |
| 現金及約當現金 |
37,731 |
52,860 |
167,307 |
138,153 |
172,954 |
100,767 |
| 短期投資 |
137,865 |
81,681 |
53,486 |
193,486 |
63,518 |
- - |
| 應收票據淨額 |
242 |
580 |
44 |
115 |
3,430 |
11 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
24,584 |
51,966 |
139,546 |
243,329 |
255,674 |
208,038 |
| 應收帳款–關係人淨額 |
356 |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
7,693 |
1,897 |
1,897 |
7,191 |
20,576 |
13,377 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
61,380 |
51,270 |
36,575 |
49,718 |
66,292 |
42,599 |
| 預付款項 |
1,015.000 |
1,148.000 |
1,284.000 |
1,539.000 |
1,574.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,892.000 |
18,005.000 |
19,417.000 |
10,986.000 |
15,139.000 |
14,926.000 |
| 基金及長期投資 |
332,970 |
401,409 |
575,692 |
688,599 |
835,322 |
- - |
| 長期投資 |
332,970 |
401,409 |
575,692 |
688,599 |
835,322 |
- - |
| 固定資產 |
173,759 |
156,214 |
144,721 |
146,895 |
153,282 |
153,993 |
| 無形資產 |
24,797 |
29,848 |
31,798 |
29,351 |
26,066 |
22,942 |
| 其他資產 |
5,103 |
9,022 |
4,171 |
2,307 |
5,186 |
8,984 |
| 存出保證金 |
713 |
713 |
3,762 |
1,980 |
663 |
899 |
| 遞延費用 |
- - |
- - |
409 |
327 |
4,523 |
8,085 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
4,390 |
8,309 |
- - |
- - |
- - |
- - |
| 資產總額 |
816,387 |
855,900 |
1,175,938 |
1,511,669 |
1,619,013 |
1,458,818 |
| 負債及股東權益總額 |
816,387 |
855,900 |
1,175,938 |
1,511,669 |
1,619,013 |
1,458,818 |
| 流動負債 |
247,257 |
183,120 |
374,972 |
560,998 |
658,933 |
- - |
| 短期借款 |
- - |
20,000 |
30,000 |
- - |
- - |
- - |
| 應付短期票券 |
119,888 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
68,930 |
74,795 |
83,635 |
148,938 |
99,495 |
60,062 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
21,485 |
38,851 |
33,614 |
45,961 |
47,365 |
31,011 |
| 應付帳款–關係人淨額 |
1,602 |
13,425 |
179,936 |
256,250 |
377,279 |
165,687 |
| 應付所得稅 |
5,617 |
8,490 |
4,121 |
46,782 |
40,721 |
62,465 |
| 應付費用 |
20,114 |
22,895 |
35,720 |
44,961 |
53,855 |
52,944 |
| 其他應付款項–關係人 |
5,000 |
748 |
191 |
4,131 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
2,500 |
- - |
1,824 |
- - |
4,292 |
4,292 |
| 預收款項 |
- - |
3,185 |
3 |
- - |
19,373 |
- - |
| 其他流動負債 |
2,121 |
731 |
5,928 |
13,975 |
16,553 |
9,245 |
| 長期負債 |
31,750 |
39,150 |
28,176 |
24,045 |
- - |
15,461 |
| 長期借款 |
31,750 |
39,150 |
28,176 |
24,045 |
19,753 |
15,461 |
| 其他負債 |
88,268 |
108,520 |
117,864 |
170,320 |
183,238 |
140,793 |
| 負債總額 |
367,363 |
330,878 |
521,099 |
755,450 |
862,011 |
542,047 |
| 股本 |
200,782 |
220,860 |
267,081 |
352,550 |
356,692 |
368,015 |
| 普通股股本 |
200,782 |
220,860 |
267,081 |
352,550 |
356,692 |
368,015 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
3,997 |
314 |
314 |
314 |
314 |
11,643 |
| 保留盈餘 |
231,836 |
289,648 |
375,678 |
425,121 |
400,004 |
535,467 |
| 法定盈餘公積 |
53,487 |
59,625 |
71,186 |
88,830 |
114,358 |
125,071 |
| 未提撥保留盈餘 |
178,349 |
230,023 |
304,492 |
336,291 |
263,880 |
388,630 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
12,409 |
14,200 |
11,766 |
|
3,282 |
1,646 |
| 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 |
449,024 |
525,022 |
654,839 |
756,219 |
757,002 |
916,771 |
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