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 |
88 |
89 |
90 |
91 |
87 |
92 |
| 營業收入 |
1,136,987 |
1,469,934 |
2,030,800 |
2,083,510 |
378,802 |
2,084,448 |
| 營業成本 |
893,206 |
1,079,137 |
1,584,740 |
1,536,207 |
282,437 |
1,549,330 |
| 營業毛利損 |
243,781 |
390,797 |
446,060 |
547,303 |
96,365 |
535,118 |
| 營業費用 |
178,604 |
265,833 |
332,167 |
333,126 |
95,684 |
325,148 |
| 營業損益 |
65,177 |
124,964 |
113,893 |
214,177 |
681 |
209,970 |
| 營業外收入 |
9,045 |
26,678 |
55,190 |
21,032 |
16,812 |
31,359 |
| 營業外支出 |
35,464 |
66,898 |
70,304 |
147,406 |
- - |
93,223 |
| 稅前損益 |
38,758 |
84,744 |
98,779 |
87,803 |
17,493 |
148,106 |
| 所得稅費用利益 |
4,411 |
14,196 |
12,452 |
7,302 |
3,500 |
26,114 |
| 稅後損益 |
34,347 |
70,548 |
86,327 |
80,501 |
13,993 |
121,992 |
| 期末股本 |
191,478 |
364,455 |
437,499 |
527,870 |
182,360 |
559,003 |
| 普通股每股盈餘 |
1.794 |
- - |
- - |
- - |
1.350 |
- - |
| 簡單每股盈餘 |
- - |
2.080 |
1.640 |
1.530 |
- - |
2.180 |
| 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 |
91 |
92 |
| 流動資產 |
421,403 |
688,708 |
893,991 |
1,086,394 |
1,088,041 |
1,276,700 |
| 現金及約當現金 |
- - |
42,863 |
33,495 |
28,132 |
139,748 |
63,492 |
| 短期投資 |
- - |
- - |
- - |
- - |
20,926 |
- - |
| 應收票據淨額 |
- - |
69,215 |
113,655 |
125,019 |
68,605 |
123,969 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
90 |
- - |
- - |
| 應收帳款淨額 |
- - |
287,524 |
274,071 |
491,491 |
452,607 |
539,897 |
| 應收帳款–關係人淨額 |
- - |
27,759 |
33,531 |
13,070 |
34,707 |
99,307 |
| 其他應收款項 |
- - |
4,276 |
7,243 |
24,977 |
6,495 |
6,249 |
| 其他應收款項–關係人 |
- - |
561 |
42,758 |
62,734 |
55,141 |
- - |
| 存貨 |
- - |
192,219 |
312,144 |
281,484 |
239,500 |
297,601 |
| 預付款項 |
- - |
5,594.000 |
1,674.000 |
2,915.000 |
1,236.000 |
6,038.000 |
| 預付費用 |
- - |
1,745.000 |
2,788.000 |
3,358.000 |
4,357.000 |
2,746.000 |
| 其他流動資產 |
- - |
56,952.000 |
72,632.000 |
53,124.000 |
64,719.000 |
32,758.000 |
| 基金及長期投資 |
- - |
89,630 |
114,164 |
192,529 |
327,669 |
328,483 |
| 長期投資 |
- - |
89,630 |
114,164 |
192,529 |
327,669 |
328,483 |
| 固定資產 |
121,597 |
118,373 |
118,491 |
127,978 |
134,279 |
157,442 |
| 無形資產 |
13,876 |
8,531 |
7,765 |
17,612 |
16,021 |
14,445 |
| 其他資產 |
12,607 |
34,394 |
59,433 |
62,094 |
77,685 |
91,075 |
| 存出保證金 |
- - |
- - |
830 |
1,238 |
1,547 |
2,240 |
| 遞延費用 |
- - |
- - |
41,067 |
38,972 |
45,779 |
42,701 |
| 遞延所得稅資產 |
- - |
- - |
1,159 |
5,906 |
28,302 |
30,893 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
15,579 |
- - |
| 資產總額 |
626,031 |
939,636 |
1,193,844 |
1,486,607 |
1,657,217 |
1,868,145 |
| 負債及股東權益總額 |
626,031 |
939,636 |
1,193,844 |
1,486,607 |
1,657,217 |
1,868,145 |
| 流動負債 |
361,036 |
648,274 |
622,864 |
825,134 |
888,434 |
1,061,627 |
| 短期借款 |
- - |
- - |
253,035 |
229,631 |
353,465 |
417,706 |
| 應付短期票券 |
- - |
9,895 |
39,715 |
59,873 |
49,691 |
19,985 |
| 應付票據 |
- - |
160,782 |
174,541 |
279,796 |
206,656 |
217,542 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
91,709 |
82,534 |
151,224 |
139,222 |
210,097 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
19,580 |
23,826 |
50,325 |
| 應付所得稅 |
- - |
- - |
21,008 |
- - |
24,139 |
14,156 |
| 應付費用 |
- - |
- - |
34,194 |
60,256 |
52,054 |
60,810 |
| 其他應付款項–關係人 |
- - |
823 |
603 |
1,286 |
- - |
- - |
| 其他應付款項 |
- - |
844 |
- - |
8 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
14,476 |
- - |
35,595 |
66,038 |
| 預收款項 |
- - |
4,831 |
706 |
2,292 |
- - |
- - |
| 其他流動負債 |
- - |
693 |
2,052 |
3,370 |
3,786 |
4,968 |
| 長期負債 |
33,720 |
28,771 |
57,087 |
49,975 |
86,097 |
47,654 |
| 長期借款 |
33,720 |
28,771 |
57,087 |
49,975 |
86,097 |
47,654 |
| 其他負債 |
23,750 |
21,122 |
18,062 |
37,965 |
39,683 |
43,439 |
| 負債總額 |
418,056 |
698,167 |
698,013 |
913,074 |
1,014,214 |
1,152,720 |
| 股本 |
182,360 |
191,478 |
364,455 |
437,499 |
527,870 |
559,003 |
| 普通股股本 |
182,360 |
191,478 |
364,455 |
437,499 |
527,870 |
559,003 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
2,463 |
2,463 |
32,463 |
32,463 |
5,098 |
5,098 |
| 保留盈餘 |
18,902 |
43,549 |
89,653 |
95,495 |
105,353 |
154,582 |
| 法定盈餘公積 |
- - |
4,567 |
8,002 |
16,440 |
23,801 |
31,851 |
| 未提撥保留盈餘 |
18,902 |
38,982 |
81,651 |
79,055 |
81,552 |
122,731 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
3,800 |
3,979 |
9,260 |
17,868 |
15,248 |
8,914 |
| 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 |
207,525 |
241,469 |
495,831 |
573,533 |
643,003 |
715,425 |
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