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 |
88 |
89 |
90 |
95 |
| 營業收入 |
- - |
704,440 |
550,424 |
721,927 |
562,099 |
1,980,392 |
| 營業成本 |
- - |
437,638 |
366,181 |
482,719 |
374,209 |
1,440,113 |
| 營業毛利損 |
- - |
266,802 |
184,243 |
239,208 |
187,890 |
540,279 |
| 營業費用 |
- - |
119,089 |
100,181 |
144,633 |
103,929 |
197,319 |
| 營業損益 |
- - |
147,713 |
84,062 |
94,575 |
83,961 |
340,262 |
| 營業外收入 |
- - |
11,936 |
42,033 |
64,462 |
78,324 |
192,417 |
| 營業外支出 |
- - |
14,469 |
6,561 |
75,595 |
50,231 |
37,876 |
| 稅前損益 |
- - |
123,914 |
118,093 |
83,442 |
112,054 |
494,803 |
| 所得稅費用利益 |
- - |
44,607 |
21,931 |
9,970 |
40,259 |
105,356 |
| 稅後損益 |
- - |
79,307 |
96,162 |
73,472 |
71,795 |
389,447 |
| 期末股本 |
- - |
400,000 |
458,800 |
509,268 |
509,268 |
678,705 |
| 普通股每股盈餘 |
- - |
1.983 |
2.096 |
1.443 |
1.410 |
5.740 |
| 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 |
|
87 |
88 |
89 |
90 |
95 |
| 流動資產 |
- - |
266,088 |
362,782 |
565,420 |
550,227 |
1,627,026 |
| 現金及約當現金 |
- - |
12,458 |
33,863 |
57,313 |
50,201 |
169,706 |
| 短期投資 |
- - |
80,371 |
105,256 |
148,039 |
161,151 |
- - |
| 應收票據淨額 |
- - |
51,188 |
58,707 |
69,891 |
38,060 |
41,301 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
199 |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
49,003 |
109,421 |
141,240 |
137,615 |
703,170 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
9,231 |
33,412 |
117,987 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
1,131 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
199 |
199 |
179 |
- - |
| 存貨 |
- - |
64,305 |
49,654 |
101,041 |
100,800 |
454,860 |
| 預付款項 |
- - |
1,125.000 |
1,414.000 |
7,415.000 |
1,369.000 |
4,202.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
7,638.000 |
4,069.000 |
31,051.000 |
26,309.000 |
29,186.000 |
| 基金及長期投資 |
- - |
67,723 |
17,419 |
38,450 |
36,683 |
- - |
| 長期投資 |
- - |
67,723 |
17,419 |
38,450 |
36,683 |
- - |
| 固定資產 |
- - |
344,767 |
202,858 |
199,414 |
218,610 |
470,623 |
| 無形資產 |
- - |
16,850 |
15,343 |
8,036 |
3,978 |
729 |
| 其他資產 |
- - |
31,072 |
179,369 |
190,765 |
180,603 |
173,554 |
| 存出保證金 |
- - |
4,837 |
4,493 |
4,493 |
584 |
3,272 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,133 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,916 |
1,051 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
726,500 |
777,771 |
1,002,085 |
990,101 |
2,707,639 |
| 負債及股東權益總額 |
- - |
726,500 |
777,771 |
1,002,085 |
990,101 |
2,707,639 |
| 流動負債 |
- - |
202,449 |
164,507 |
353,393 |
308,178 |
- - |
| 短期借款 |
- - |
37,287 |
63,599 |
195,467 |
149,821 |
317,176 |
| 應付短期票券 |
- - |
39,826 |
- - |
19,962 |
39,813 |
149,816 |
| 應付票據 |
- - |
51,572 |
41,548 |
56,000 |
54,934 |
281,545 |
| 應付票據–關係人淨額 |
- - |
2,763 |
1,248 |
- - |
- - |
7 |
| 應付帳款 |
- - |
16,173 |
26,156 |
35,329 |
20,671 |
80,810 |
| 應付帳款–關係人淨額 |
- - |
639 |
- - |
410 |
- - |
- - |
| 應付所得稅 |
- - |
23,974 |
2,087 |
12,726 |
10,147 |
62,747 |
| 應付費用 |
- - |
3,301 |
3,998 |
29,478 |
19,948 |
95,737 |
| 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 |
- - |
- - |
- - |
- - |
- - |
55,992 |
| 預收款項 |
- - |
22,601 |
22,482 |
2,642 |
6,667 |
12,764 |
| 其他流動負債 |
- - |
4,313 |
3,389 |
1,379 |
6,177 |
663 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
130,906 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
130,906 |
| 其他負債 |
- - |
18,516 |
21,812 |
19,325 |
- - |
34,961 |
| 負債總額 |
- - |
255,698 |
191,052 |
377,451 |
333,288 |
1,270,277 |
| 股本 |
- - |
400,000 |
458,800 |
509,268 |
509,268 |
678,705 |
| 普通股股本 |
- - |
400,000 |
458,800 |
509,268 |
509,268 |
678,705 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
52 |
52 |
1,260 |
1,260 |
4,462 |
| 保留盈餘 |
- - |
100,750 |
97,061 |
114,106 |
146,285 |
754,180 |
| 法定盈餘公積 |
- - |
22,875 |
30,806 |
40,422 |
47,649 |
126,004 |
| 未提撥保留盈餘 |
- - |
77,875 |
97,061 |
73,684 |
98,636 |
628,176 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
1,623 |
| 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 |
- - |
500,802 |
586,719 |
624,634 |
656,813 |
1,437,362 |
|
| |
|
