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 |
97 |
96 |
95 |
94 |
99 |
100 |
| 營業收入 |
2,420,727 |
2,015,091 |
1,603,200 |
1,363,806 |
6,375,468 |
6,378,665 |
| 營業成本 |
2,176,400 |
1,841,301 |
1,478,934 |
1,249,387 |
5,922,401 |
5,887,288 |
| 營業毛利損 |
244,327 |
173,790 |
124,266 |
114,419 |
453,067 |
491,377 |
| 營業費用 |
151,486 |
113,298 |
94,630 |
58,113 |
239,678 |
290,486 |
| 營業損益 |
92,841 |
60,492 |
29,636 |
56,306 |
209,189 |
201,080 |
| 營業外收入 |
60,390 |
12,677 |
4,396 |
8,109 |
23,875 |
88,758 |
| 營業外支出 |
23,030 |
32,316 |
11,206 |
4,853 |
16,681 |
7,361 |
| 稅前損益 |
130,201 |
40,853 |
22,826 |
59,562 |
216,383 |
282,477 |
| 所得稅費用利益 |
7,517 |
542 |
-4,123 |
9,728 |
36,466 |
43,773 |
| 稅後損益 |
122,684 |
40,311 |
26,949 |
49,834 |
179,917 |
238,704 |
| 期末股本 |
336,434 |
299,532 |
276,626 |
175,380 |
- - |
- - |
| 普通股每股盈餘 |
3.020 |
1.000 |
0.720 |
1.550 |
- - |
- - |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
480,123 |
589,085 |
804,655 |
1,147,168 |
1,546,764 |
1,919,404 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
234,976 |
279,555 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
1,484 |
4,087 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
199,875 |
500,040 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
482,126 |
437,199 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
69,936 |
70,295 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
35,025 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
506,171 |
606,952 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
2,091.000 |
12,464.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
15,075.000 |
8,812.000 |
| 基金及長期投資 |
3,366 |
- - |
- - |
1,000 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
19,192 |
17,721 |
14,923 |
12,855 |
296,639 |
289,872 |
| 無形資產 |
- - |
664 |
238 |
358 |
400 |
1,392 |
| 其他資產 |
3,323 |
2,497 |
4,616 |
7,510 |
10,837 |
22,827 |
| 存出保證金 |
- - |
- - |
- - |
- - |
5,186 |
10,882 |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,794 |
9,685 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
1,857 |
2,260 |
| 資產總額 |
506,004 |
609,967 |
824,432 |
1,168,891 |
1,855,350 |
2,236,966 |
| 負債及股東權益總額 |
506,004 |
609,967 |
824,432 |
1,168,891 |
1,855,350 |
2,236,966 |
| 流動負債 |
106,767 |
144,931 |
213,230 |
432,667 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
145,000 |
197,737 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
36 |
5,193 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
453,208 |
551,037 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
57,428 |
57,915 |
| 應付費用 |
- - |
- - |
- - |
- - |
113,762 |
145,957 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
3,047 |
6,016 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
9,513 |
9,573 |
| 預收款項 |
- - |
- - |
- - |
- - |
9,297 |
15,358 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
997 |
5,544 |
| 長期負債 |
- - |
- - |
- - |
- - |
133,187 |
123,870 |
| 長期借款 |
- - |
- - |
- - |
- - |
133,187 |
123,673 |
| 其他負債 |
- - |
27,491 |
57,395 |
80,124 |
73,332 |
69,286 |
| 負債總額 |
106,767 |
172,422 |
270,625 |
512,791 |
998,807 |
1,187,575 |
| 股本 |
276,626 |
299,532 |
336,434 |
388,976 |
- - |
- - |
| 普通股股本 |
276,626 |
299,532 |
336,434 |
388,976 |
454,280 |
519,718 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
89,577 |
89,577 |
89,577 |
93,324 |
97,966 |
107,887 |
| 保留盈餘 |
10,145 |
13,768 |
84,201 |
131,998 |
311,915 |
435,050 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
35,250 |
53,242 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
276,665 |
381,808 |
| 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 |
399,237 |
437,545 |
545,754 |
656,696 |
856,543 |
1,049,391 |
|
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