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 |
972,936 |
811,823 |
881,356 |
1,630,309 |
1,852,736 |
1,722,195 |
| 營業成本 |
859,681 |
755,772 |
805,130 |
1,413,158 |
1,668,359 |
1,563,206 |
| 營業毛利損 |
113,255 |
56,051 |
76,226 |
217,151 |
184,377 |
158,989 |
| 營業費用 |
58,687 |
49,436 |
48,037 |
67,410 |
95,779 |
109,835 |
| 營業損益 |
54,568 |
6,615 |
28,189 |
149,741 |
88,598 |
47,413 |
| 營業外收入 |
2,380 |
12,993 |
9,904 |
19,948 |
30,742 |
61,015 |
| 營業外支出 |
17,397 |
46,166 |
5,988 |
16,211 |
-8,058 |
9,837 |
| 稅前損益 |
39,551 |
-26,558 |
32,105 |
153,478 |
111,282 |
98,591 |
| 所得稅費用利益 |
8,818 |
-8,336 |
9,052 |
28,606 |
21,690 |
14,326 |
| 稅後損益 |
30,733 |
-18,222 |
23,053 |
124,872 |
89,592 |
84,265 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.980 |
-0.430 |
0.490 |
2.450 |
1.500 |
1.380 |
| 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 |
564,041 |
514,687 |
668,871 |
852,324 |
936,273 |
1,268,854 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
213,648 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
2,830 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
440,283 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
5,686 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
600,828 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
1,041.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
2,238.000 |
| 基金及長期投資 |
117,128 |
149,125 |
144,283 |
150,837 |
425,453 |
- - |
| 長期投資 |
117,128 |
149,125 |
144,283 |
150,837 |
425,453 |
- - |
| 固定資產 |
275,325 |
275,551 |
239,403 |
216,758 |
178,148 |
597,898 |
| 無形資產 |
- - |
157 |
471 |
501 |
1,921 |
9,027 |
| 其他資產 |
2,795 |
1,630 |
4,124 |
4,379 |
5,947 |
2,191 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
2,012 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
179 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
959,289 |
941,150 |
1,057,152 |
1,224,799 |
1,547,742 |
1,877,970 |
| 負債及股東權益總額 |
959,289 |
941,150 |
1,057,152 |
1,224,799 |
1,547,742 |
1,877,970 |
| 流動負債 |
444,237 |
371,662 |
468,959 |
458,436 |
566,826 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
400,164 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
1,012 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
40,045 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,284 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
4,376 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
82,913 |
| 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 |
- - |
- - |
- - |
- - |
- - |
2,408 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
269 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
278 |
| 長期負債 |
36,866 |
27,985 |
32,882 |
19,713 |
8,591 |
339,119 |
| 長期借款 |
36,866 |
27,985 |
32,882 |
19,713 |
8,591 |
339,119 |
| 其他負債 |
3,890 |
4,555 |
1,604 |
4,933 |
4,809 |
7,094 |
| 負債總額 |
484,993 |
404,202 |
503,445 |
483,082 |
580,226 |
883,019 |
| 股本 |
380,000 |
466,000 |
466,000 |
520,000 |
609,000 |
- - |
| 普通股股本 |
380,000 |
466,000 |
466,000 |
520,000 |
609,000 |
609,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
115 |
- - |
16,200 |
88,200 |
88,200 |
| 保留盈餘 |
75,505 |
57,283 |
79,599 |
175,471 |
236,063 |
259,428 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
31,302 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
228,126 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
18,791 |
13,550 |
8,108 |
1,046 |
34,253 |
38,323 |
| 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 |
474,296 |
536,948 |
553,707 |
712,717 |
967,516 |
994,951 |
|
| |
|
