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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 營業收入 |
955,727 |
1,454,052 |
1,791,595 |
1,801,928 |
2,150,965 |
3,696,659 |
| 營業成本 |
822,855 |
1,240,881 |
1,501,651 |
1,492,358 |
1,866,606 |
3,202,253 |
| 營業毛利損 |
132,872 |
213,171 |
289,944 |
309,570 |
284,359 |
494,406 |
| 營業費用 |
86,246 |
115,075 |
135,637 |
150,511 |
161,854 |
287,649 |
| 營業損益 |
46,626 |
98,096 |
154,307 |
159,059 |
122,505 |
206,757 |
| 營業外收入 |
1,789 |
7,873 |
7,784 |
5,903 |
12,447 |
49,581 |
| 營業外支出 |
6,137 |
17,033 |
22,935 |
40,861 |
5,287 |
12,113 |
| 稅前損益 |
42,278 |
88,936 |
139,156 |
124,101 |
129,665 |
244,225 |
| 所得稅費用利益 |
11,400 |
23,100 |
37,900 |
30,788 |
35,121 |
41,555 |
| 稅後損益 |
30,878 |
65,836 |
101,256 |
93,313 |
94,544 |
202,670 |
| 期末股本 |
125,000 |
175,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.820 |
4.270 |
4.360 |
3.220 |
- - |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
543,925 |
753,642 |
879,414 |
940,522 |
1,176,065 |
1,805,646 |
| 現金及約當現金 |
- - |
29,120 |
85,585 |
126,033 |
115,189 |
114,160 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
31,574 |
24,343 |
20,226 |
23,616 |
25,084 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
301,250 |
365,534 |
260,323 |
398,019 |
640,654 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
149,688 |
43,054 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
356 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
250,206 |
309,398 |
382,566 |
288,088 |
720,588 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
163,891.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
419.000 |
| 其他流動資產 |
- - |
140,965.000 |
94,380.000 |
151,304.000 |
201,465.000 |
97,440.000 |
| 基金及長期投資 |
8,500 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
8,500 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
6,203 |
9,914 |
14,441 |
11,850 |
14,288 |
14,803 |
| 無形資產 |
1,465 |
909 |
499 |
227 |
4,347 |
4,205 |
| 其他資產 |
5,775 |
10,739 |
11,949 |
21,628 |
14,930 |
15,527 |
| 存出保證金 |
- - |
1,752 |
3,279 |
4,388 |
4,420 |
4,668 |
| 遞延費用 |
- - |
2,909 |
3,564 |
10,942 |
4,249 |
2,789 |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,125 |
900 |
765 |
| 其他資產–其它 |
- - |
6,078 |
5,106 |
5,173 |
5,361 |
7,305 |
| 資產總額 |
565,868 |
781,322 |
912,404 |
974,227 |
1,242,752 |
1,940,050 |
| 負債及股東權益總額 |
565,868 |
781,322 |
912,404 |
974,227 |
1,242,752 |
1,940,050 |
| 流動負債 |
432,505 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
213,200 |
40,000 |
277,360 |
121,562 |
518,169 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
11,800 |
2,766 |
3,151 |
3,369 |
1,462 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
266,621 |
379,949 |
172,446 |
488,653 |
555,346 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
19,965 |
28,803 |
17,840 |
10,177 |
34,132 |
| 應付費用 |
- - |
18,562 |
22,055 |
32,635 |
35,307 |
73,917 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
24,874 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
2,079 |
2,123 |
- - |
1,250 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
2,022 |
1,705 |
2,556 |
13,829 |
7,201 |
| 長期負債 |
- - |
- - |
2,123 |
- - |
- - |
1,276 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,986 |
1,921 |
1,964 |
2,183 |
3,074 |
3,908 |
| 負債總額 |
434,491 |
534,091 |
481,444 |
510,294 |
675,971 |
1,221,912 |
| 股本 |
125,000 |
175,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
125,000 |
175,000 |
260,000 |
289,500 |
337,673 |
382,030 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
27,367 |
29,207 |
61,713 |
45,252 |
| 保留盈餘 |
6,377 |
72,214 |
143,582 |
145,226 |
167,395 |
285,647 |
| 法定盈餘公積 |
- - |
6,378 |
12,962 |
23,087 |
32,418 |
41,873 |
| 未提撥保留盈餘 |
- - |
65,836 |
130,620 |
122,139 |
134,977 |
243,774 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
17 |
11 |
- - |
- - |
- - |
| 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 |
131,377 |
247,231 |
430,960 |
463,933 |
566,781 |
718,138 |
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