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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,947,767 |
1,313,508 |
1,219,972 |
1,647,294 |
2,189,107 |
2,043,780 |
| 營業成本 |
1,655,525 |
1,172,581 |
1,098,979 |
1,508,680 |
1,986,855 |
1,825,882 |
| 營業毛利損 |
292,242 |
140,927 |
120,993 |
138,614 |
202,252 |
217,898 |
| 營業費用 |
230,222 |
172,457 |
172,219 |
167,735 |
177,200 |
176,577 |
| 營業損益 |
62,020 |
-31,530 |
-51,248 |
-29,100 |
25,053 |
41,321 |
| 營業外收入 |
40,399 |
32,835 |
38,966 |
64,412 |
64,059 |
112,093 |
| 營業外支出 |
34,637 |
134,172 |
43,446 |
6,216 |
16,907 |
10,267 |
| 稅前損益 |
67,782 |
-132,867 |
-55,728 |
29,096 |
72,205 |
143,147 |
| 所得稅費用利益 |
19,113 |
-20,299 |
4,960 |
9,093 |
6,909 |
12,044 |
| 稅後損益 |
48,669 |
-112,568 |
-60,688 |
20,003 |
65,296 |
131,103 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.990 |
-2.280 |
-1.180 |
- - |
1.100 |
2.210 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
777,481 |
716,851 |
700,593 |
715,314 |
831,349 |
1,396,227 |
| 現金及約當現金 |
183,324 |
191,167 |
91,678 |
50,294 |
79,119 |
213,175 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
1,416 |
285 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
486,795 |
387,139 |
417,775 |
513,021 |
615,139 |
826,317 |
| 應收帳款–關係人淨額 |
13,779 |
46,490 |
63,147 |
27,380 |
2,692 |
- - |
| 其他應收款項 |
- - |
- - |
6,105 |
29 |
5,671 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
77,477 |
59,478 |
77,450 |
90,716 |
95,695 |
257,736 |
| 預付款項 |
- - |
- - |
875.000 |
907.000 |
906.000 |
36,965.000 |
| 預付費用 |
- - |
- - |
751.000 |
331.000 |
323.000 |
- - |
| 其他流動資產 |
12,329.000 |
32,457.000 |
41,396.000 |
29,717.000 |
31,804.000 |
52,900.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
195,337 |
188,819 |
186,883 |
187,093 |
165,981 |
340,312 |
| 無形資產 |
10,884 |
13,343 |
12,312 |
9,570 |
8,338 |
6,380 |
| 其他資產 |
12,710 |
29,111 |
31,714 |
27,287 |
22,269 |
74,503 |
| 存出保證金 |
373 |
12 |
5 |
23 |
22 |
4,423 |
| 遞延費用 |
5,276 |
2,162 |
934 |
288 |
6,137 |
16,739 |
| 遞延所得稅資產 |
7,061 |
25,596 |
27,938 |
23,439 |
12,714 |
7,400 |
| 其他資產–其它 |
- - |
1,341 |
2,837 |
3,537 |
3,396 |
45,941 |
| 資產總額 |
1,220,871 |
1,225,239 |
1,318,025 |
1,331,113 |
1,480,959 |
1,817,422 |
| 負債及股東權益總額 |
1,220,871 |
1,225,239 |
1,318,025 |
1,331,113 |
1,480,959 |
1,817,422 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
307,897 |
418,029 |
271,914 |
257,604 |
242,196 |
162,660 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
468 |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
16,539 |
14,627 |
99,256 |
145,710 |
160,999 |
607,132 |
| 應付帳款–關係人淨額 |
80,498 |
120,140 |
180,491 |
177,952 |
206,546 |
- - |
| 應付所得稅 |
4,740 |
- - |
- - |
- - |
3,459 |
14,534 |
| 應付費用 |
- - |
- - |
39,820 |
33,580 |
54,988 |
145,670 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
4,386 |
3,861 |
16,475 |
- - |
| 一年或一營業週期內到期長期負債 |
5,488 |
5,488 |
8,353 |
8,486 |
8,455 |
8,626 |
| 預收款項 |
- - |
- - |
251 |
- - |
169 |
- - |
| 其他流動負債 |
46,033 |
45,458 |
4,945 |
3,989 |
2,663 |
43,000 |
| 長期負債 |
54,877 |
49,389 |
128,175 |
119,649 |
111,308 |
102,688 |
| 長期借款 |
54,877 |
49,389 |
128,175 |
119,649 |
111,308 |
102,688 |
| 其他負債 |
666 |
935 |
23 |
- - |
- - |
- - |
| 負債總額 |
517,206 |
654,066 |
737,614 |
750,831 |
807,258 |
1,084,310 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
493,736 |
493,736 |
593,736 |
593,736 |
593,736 |
593,736 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
134,187 |
134,187 |
42,054 |
- - |
- - |
- - |
| 保留盈餘 |
71,294 |
|
|
1,369 |
66,665 |
138,394 |
| 法定盈餘公積 |
20,976 |
25,843 |
- - |
- - |
137 |
6,667 |
| 未提撥保留盈餘 |
50,318 |
|
|
1,369 |
66,528 |
131,727 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
4,448 |
15,383 |
5,309 |
|
13,300 |
982 |
| 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 |
703,665 |
571,173 |
580,411 |
580,282 |
673,701 |
733,112 |
|
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