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 |
|
|
|
92 |
91 |
93 |
| 營業收入 |
- - |
- - |
- - |
1,406,297 |
878,925 |
1,745,771 |
| 營業成本 |
- - |
- - |
- - |
1,135,716 |
809,602 |
1,443,287 |
| 營業毛利損 |
- - |
- - |
- - |
270,581 |
69,323 |
302,484 |
| 營業費用 |
- - |
- - |
- - |
105,724 |
88,673 |
137,858 |
| 營業損益 |
- - |
- - |
- - |
164,857 |
-19,350 |
164,626 |
| 營業外收入 |
- - |
- - |
- - |
7,356 |
5,849 |
19,278 |
| 營業外支出 |
- - |
- - |
- - |
34,905 |
45,768 |
29,579 |
| 稅前損益 |
- - |
- - |
- - |
137,308 |
-59,269 |
154,325 |
| 所得稅費用利益 |
- - |
- - |
- - |
-30 |
- - |
-9,382 |
| 稅後損益 |
- - |
- - |
- - |
137,338 |
-59,269 |
163,707 |
| 期末股本 |
- - |
- - |
- - |
1,240,000 |
840,000 |
1,374,212 |
| 普通股每股盈餘 |
- - |
- - |
- - |
1.370 |
-0.840 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
1.200 |
| 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 |
|
114 |
113 |
91 |
92 |
93 |
| 流動資產 |
- - |
- - |
- - |
524,742 |
977,561 |
971,371 |
| 現金及約當現金 |
- - |
- - |
- - |
155,653 |
274,353 |
133,081 |
| 短期投資 |
- - |
- - |
- - |
- - |
140,280 |
265,000 |
| 應收票據淨額 |
- - |
- - |
- - |
96,146 |
134,354 |
80,389 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
146,396 |
232,029 |
272,545 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
376 |
1,533 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
66,698 |
144,490 |
165,196 |
| 預付款項 |
- - |
- - |
- - |
26,453.000 |
47,322.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
33,020.000 |
3,200.000 |
33,077.000 |
| 基金及長期投資 |
- - |
- - |
- - |
22,408 |
27,159 |
35,717 |
| 長期投資 |
- - |
- - |
- - |
22,243 |
21,991 |
30,550 |
| 固定資產 |
- - |
- - |
- - |
1,083,019 |
1,367,812 |
1,505,682 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
50,926 |
50,192 |
69,431 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
48,426 |
48,359 |
44,564 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,500 |
- - |
19,374 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
1,681,095 |
2,422,724 |
2,582,201 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,681,095 |
2,422,724 |
2,582,201 |
| 流動負債 |
- - |
- - |
- - |
422,085 |
665,733 |
553,763 |
| 短期借款 |
- - |
- - |
- - |
25,043 |
20,000 |
9,961 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
18,081 |
114,981 |
61,743 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
72,148 |
98,661 |
94,211 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
10,235 |
21,774 |
17,266 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
33,179 |
72,425 |
80,238 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
39,212 |
99,496 |
100,146 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
220,492 |
234,710 |
184,780 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,695 |
3,686 |
5,418 |
| 長期負債 |
- - |
- - |
- - |
455,518 |
320,808 |
- - |
| 長期借款 |
- - |
- - |
- - |
455,518 |
320,808 |
436,028 |
| 其他負債 |
- - |
- - |
- - |
1,345 |
16,698 |
2,852 |
| 負債總額 |
- - |
- - |
- - |
878,948 |
1,003,239 |
995,615 |
| 股本 |
- - |
- - |
- - |
840,000 |
1,240,000 |
1,374,212 |
| 普通股股本 |
- - |
- - |
- - |
840,000 |
1,240,000 |
1,374,212 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
80,000 |
42,800 |
| 保留盈餘 |
- - |
- - |
- - |
|
128,324 |
187,516 |
| 法定盈餘公積 |
- - |
- - |
- - |
486 |
486 |
13,270 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
|
127,838 |
174,246 |
| 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 |
- - |
- - |
- - |
802,147 |
1,419,485 |
1,586,586 |
|
| |
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