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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
1,051,711 |
1,597,223 |
2,779,392 |
2,769,593 |
2,331,062 |
1,730,557 |
| 營業成本 |
967,880 |
1,536,966 |
2,665,409 |
2,708,868 |
2,283,795 |
1,659,703 |
| 營業毛利損 |
83,831 |
60,257 |
113,983 |
60,725 |
47,267 |
70,854 |
| 營業費用 |
31,947 |
30,187 |
43,838 |
45,769 |
26,480 |
30,935 |
| 營業損益 |
51,884 |
30,070 |
70,145 |
14,956 |
20,787 |
39,919 |
| 營業外收入 |
22,104 |
37,783 |
25,419 |
30,129 |
22,695 |
43,507 |
| 營業外支出 |
33,170 |
20,537 |
48,209 |
23,860 |
25,741 |
15,938 |
| 稅前損益 |
40,818 |
47,316 |
47,355 |
21,225 |
17,741 |
67,488 |
| 所得稅費用利益 |
8,148 |
7,790 |
10,593 |
4,320 |
2,231 |
5,948 |
| 稅後損益 |
32,670 |
39,526 |
36,762 |
16,905 |
15,510 |
61,540 |
| 期末股本 |
230,000 |
271,500 |
279,645 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.520 |
1.640 |
1.310 |
0.540 |
0.460 |
1.820 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
616,111 |
834,973 |
1,084,208 |
730,958 |
441,628 |
705,248 |
| 現金及約當現金 |
39,329 |
88,814 |
105,164 |
77,957 |
56,611 |
63,424 |
| 短期投資 |
2,215 |
2,225 |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
54,828 |
81,826 |
49,874 |
31,520 |
14,993 |
27,521 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
342,739 |
472,043 |
690,328 |
528,393 |
288,733 |
527,401 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
74,682 |
40,202 |
60,911 |
25,513 |
44,245 |
26,258 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,404.000 |
1,163.000 |
4,209.000 |
5,418.000 |
3,339.000 |
5,727.000 |
| 基金及長期投資 |
105,588 |
140,092 |
- - |
- - |
- - |
- - |
| 長期投資 |
97,658 |
127,972 |
- - |
- - |
- - |
- - |
| 固定資產 |
80,855 |
75,528 |
70,283 |
65,556 |
65,179 |
60,627 |
| 無形資產 |
425 |
- - |
- - |
421 |
1,029 |
1,037 |
| 其他資產 |
- - |
- - |
- - |
3,769 |
4,143 |
2,415 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
94 |
| 遞延費用 |
- - |
- - |
- - |
1,666 |
977 |
287 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
2,103 |
3,166 |
2,034 |
| 資產總額 |
802,979 |
1,050,593 |
1,317,927 |
1,024,234 |
744,008 |
969,601 |
| 負債及股東權益總額 |
802,979 |
1,050,593 |
1,317,927 |
1,024,234 |
744,008 |
969,601 |
| 流動負債 |
479,859 |
672,767 |
- - |
- - |
- - |
- - |
| 短期借款 |
335,117 |
462,965 |
511,593 |
206,495 |
100,158 |
228,496 |
| 應付短期票券 |
- - |
20,000 |
40,000 |
- - |
- - |
- - |
| 應付票據 |
9,257 |
5,407 |
6,518 |
4,287 |
4,619 |
5,406 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
30,763 |
39,681 |
56,594 |
21,648 |
19,604 |
764 |
| 應付帳款–關係人淨額 |
- - |
- - |
52,539 |
114,778 |
1,735 |
281,949 |
| 應付所得稅 |
8,446 |
- - |
10,411 |
- - |
- - |
3,707 |
| 應付費用 |
6,495 |
6,878 |
6,646 |
2,766 |
4,150 |
9,037 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
55,046 |
81,133 |
201,760 |
15,830 |
6,553 |
- - |
| 一年或一營業週期內到期長期負債 |
34,710 |
56,676 |
43,002 |
- - |
180,000 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
25 |
27 |
25 |
267 |
7,878 |
306 |
| 長期負債 |
- - |
- - |
22,844 |
240,000 |
- - |
- - |
| 長期借款 |
63,868 |
51,346 |
22,844 |
240,000 |
- - |
- - |
| 其他負債 |
1,417 |
1,497 |
1,549 |
2,078 |
2,854 |
3,118 |
| 負債總額 |
545,144 |
725,610 |
953,481 |
608,149 |
327,551 |
532,783 |
| 股本 |
230,000 |
271,500 |
279,645 |
- - |
- - |
- - |
| 普通股股本 |
230,000 |
271,500 |
279,645 |
337,610 |
337,610 |
337,610 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
7,500 |
7,500 |
15,000 |
15,000 |
15,000 |
| 保留盈餘 |
36,750 |
50,720 |
77,301 |
63,475 |
68,281 |
84,208 |
| 法定盈餘公積 |
3,495 |
6,762 |
10,714 |
14,390 |
16,081 |
17,632 |
| 未提撥保留盈餘 |
33,255 |
43,958 |
66,587 |
49,085 |
52,200 |
62,142 |
| 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 |
257,835 |
324,983 |
364,446 |
416,085 |
416,457 |
436,818 |
|
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