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 |
|
89 |
90 |
91 |
88 |
92 |
| 營業收入 |
- - |
1,292,574 |
1,816,170 |
2,292,988 |
1,083,668 |
2,899,896 |
| 營業成本 |
- - |
1,080,616 |
1,517,355 |
1,829,438 |
970,577 |
2,305,790 |
| 營業毛利損 |
- - |
211,958 |
298,815 |
463,550 |
113,091 |
594,106 |
| 營業費用 |
- - |
68,456 |
103,402 |
120,550 |
41,589 |
125,549 |
| 營業損益 |
- - |
143,502 |
195,413 |
343,000 |
71,502 |
468,557 |
| 營業外收入 |
- - |
35,685 |
20,766 |
10,891 |
90,203 |
19,032 |
| 營業外支出 |
- - |
6,435 |
7,858 |
28,635 |
6,126 |
33,098 |
| 稅前損益 |
- - |
172,752 |
208,321 |
325,256 |
155,579 |
454,491 |
| 所得稅費用利益 |
- - |
36,808 |
47,238 |
68,743 |
38,251 |
100,199 |
| 稅後損益 |
- - |
135,944 |
161,083 |
256,513 |
117,328 |
354,292 |
| 期末股本 |
- - |
300,012 |
422,227 |
644,140 |
198,600 |
880,797 |
| 普通股每股盈餘 |
- - |
4.531 |
3.820 |
4.120 |
5.908 |
4.020 |
| 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 |
|
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
699,952 |
762,631 |
992,299 |
1,378,296 |
1,775,372 |
| 現金及約當現金 |
- - |
121,211 |
81,064 |
98,330 |
326,564 |
585,860 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
34,210 |
| 應收票據淨額 |
- - |
51,274 |
101,534 |
186,889 |
106,614 |
86,789 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
7 |
2,610 |
1,711 |
- - |
| 應收帳款淨額 |
- - |
109,843 |
291,731 |
399,327 |
636,207 |
745,746 |
| 應收帳款–關係人淨額 |
- - |
186,729 |
34,650 |
44,684 |
41,921 |
39,922 |
| 其他應收款項 |
- - |
30,166 |
42,567 |
12,732 |
7,496 |
5,932 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
195,804 |
151,318 |
146,462 |
187,200 |
246,685 |
| 預付款項 |
- - |
- - |
5,706.000 |
1,306.000 |
- - |
- - |
| 預付費用 |
- - |
2,189.000 |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
2,736.000 |
54,054.000 |
99,959.000 |
128,580.000 |
30,228.000 |
| 基金及長期投資 |
- - |
85,027 |
145,065 |
157,332 |
318,549 |
408,006 |
| 長期投資 |
- - |
85,027 |
145,065 |
157,332 |
318,549 |
408,006 |
| 固定資產 |
- - |
57,932 |
96,696 |
88,624 |
75,870 |
111,189 |
| 無形資產 |
- - |
376 |
288 |
- - |
- - |
- - |
| 其他資產 |
- - |
205 |
2,721 |
10,171 |
13,906 |
10,770 |
| 存出保證金 |
- - |
205 |
515 |
384 |
709 |
707 |
| 遞延費用 |
- - |
- - |
- - |
- - |
567 |
772 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
2,206 |
9,787 |
12,630 |
- - |
| 資產總額 |
- - |
843,492 |
1,007,401 |
1,248,426 |
1,786,621 |
2,305,337 |
| 負債及股東權益總額 |
- - |
843,492 |
1,007,401 |
1,248,426 |
1,786,621 |
2,305,337 |
| 流動負債 |
- - |
414,622 |
442,734 |
526,681 |
638,544 |
815,340 |
| 短期借款 |
- - |
50,000 |
62,273 |
110,186 |
10,911 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
68,787 |
38,583 |
105,822 |
63,179 |
11,657 |
| 應付票據–關係人淨額 |
- - |
1,615 |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
26,684 |
223,419 |
247,463 |
408,582 |
689,431 |
| 應付帳款–關係人淨額 |
- - |
245,880 |
56,264 |
16,271 |
20,588 |
13,727 |
| 應付所得稅 |
- - |
17,367 |
24,217 |
25,631 |
46,728 |
58,414 |
| 應付費用 |
- - |
4,123 |
7,812 |
14,708 |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
12,692 |
1,046 |
57,866 |
11,623 |
| 其他應付款項 |
- - |
- - |
14,199 |
3,227 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
166 |
3,275 |
2,327 |
30,690 |
30,488 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
21,228 |
23,909 |
25,172 |
24,368 |
22,587 |
| 負債總額 |
- - |
435,850 |
466,643 |
551,853 |
662,912 |
837,927 |
| 股本 |
- - |
198,600 |
300,012 |
422,227 |
644,140 |
880,797 |
| 普通股股本 |
- - |
198,600 |
300,012 |
422,227 |
644,140 |
880,797 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
91,423 |
93,698 |
78,698 |
173,364 |
163,702 |
| 保留盈餘 |
- - |
117,619 |
146,708 |
197,260 |
302,660 |
421,095 |
| 法定盈餘公積 |
- - |
- - |
11,733 |
25,230 |
41,339 |
66,990 |
| 未提撥保留盈餘 |
- - |
117,619 |
134,975 |
172,030 |
259,709 |
352,493 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
340 |
|
3,545 |
1,816 |
| 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 |
- - |
407,642 |
540,758 |
696,573 |
1,123,709 |
1,467,410 |
|
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