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 |
93 |
92 |
91 |
96 |
97 |
| 營業收入 |
1,063,860 |
834,038 |
770,687 |
725,107 |
3,194,584 |
3,812,745 |
| 營業成本 |
830,785 |
594,123 |
561,199 |
550,855 |
2,336,418 |
2,899,842 |
| 營業毛利損 |
233,075 |
239,915 |
209,488 |
174,252 |
858,166 |
912,903 |
| 營業費用 |
162,103 |
126,975 |
115,832 |
78,504 |
317,222 |
424,944 |
| 營業損益 |
70,972 |
112,940 |
93,656 |
95,748 |
498,214 |
466,808 |
| 營業外收入 |
11,267 |
2,116 |
5,114 |
4,671 |
65,113 |
49,134 |
| 營業外支出 |
18,463 |
25,852 |
9,752 |
9,630 |
12,732 |
1,474 |
| 稅前損益 |
63,776 |
89,204 |
89,018 |
90,789 |
550,595 |
514,468 |
| 所得稅費用利益 |
2,474 |
13,280 |
13,264 |
16,593 |
119,652 |
99,751 |
| 稅後損益 |
61,302 |
75,924 |
75,754 |
74,196 |
430,943 |
414,717 |
| 期末股本 |
334,700 |
301,200 |
260,000 |
200,000 |
- - |
- - |
| 普通股每股盈餘 |
1.640 |
2.040 |
2.030 |
1.990 |
9.860 |
6.050 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
555,718 |
674,660 |
714,640 |
1,176,618 |
2,042,503 |
2,437,542 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
453,739 |
942,804 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
374 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
293,676 |
290,310 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
601,078 |
767,374 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
4,791 |
9,581 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
45,547 |
41,079 |
| 存貨 |
- - |
- - |
- - |
- - |
571,585 |
336,473 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
41,672.000 |
49,921.000 |
| 基金及長期投資 |
3,467 |
2,044 |
- - |
31,910 |
- - |
- - |
| 長期投資 |
3,467 |
2,044 |
- - |
31,910 |
- - |
- - |
| 固定資產 |
129,807 |
127,519 |
123,231 |
125,546 |
132,116 |
132,875 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
6,326 |
5,852 |
3,979 |
1,492 |
13,477 |
39,124 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
695,318 |
810,075 |
841,850 |
1,335,566 |
2,450,731 |
2,928,810 |
| 負債及股東權益總額 |
695,318 |
810,075 |
841,850 |
1,335,566 |
2,450,731 |
2,928,810 |
| 流動負債 |
301,106 |
375,532 |
391,666 |
584,175 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
729,717 |
445,719 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
17,183 |
41,305 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
102,147 |
39,371 |
| 應付費用 |
- - |
- - |
- - |
- - |
99,734 |
91,394 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
- - |
7,230 |
35,051 |
| 長期負債 |
64,150 |
59,470 |
54,790 |
50,110 |
5,000 |
5,000 |
| 長期借款 |
64,150 |
59,470 |
54,790 |
50,110 |
5,000 |
5,000 |
| 其他負債 |
1,121 |
1,950 |
2,885 |
65,358 |
116,156 |
142,130 |
| 負債總額 |
366,377 |
436,952 |
449,341 |
699,643 |
1,077,167 |
800,736 |
| 股本 |
260,000 |
301,200 |
334,700 |
407,000 |
- - |
- - |
| 普通股股本 |
260,000 |
301,200 |
334,700 |
407,000 |
465,500 |
716,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
21 |
21 |
156,751 |
419,251 |
765,751 |
| 保留盈餘 |
29,780 |
38,402 |
38,088 |
50,276 |
481,219 |
631,447 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
46,497 |
89,591 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
434,722 |
541,856 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
623 |
7,553 |
14,376 |
| 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 |
328,941 |
373,123 |
392,509 |
635,923 |
1,373,564 |
2,128,074 |
|
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