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 |
|
91 |
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
1,352,628 |
1,048,420 |
1,413,416 |
917,199 |
808,217 |
| 營業成本 |
- - |
1,103,175 |
877,084 |
1,153,900 |
804,259 |
664,732 |
| 營業毛利損 |
- - |
249,453 |
171,336 |
259,516 |
112,940 |
143,485 |
| 營業費用 |
- - |
171,028 |
143,402 |
184,199 |
132,625 |
113,020 |
| 營業損益 |
- - |
78,425 |
27,934 |
75,317 |
-19,685 |
30,465 |
| 營業外收入 |
- - |
18,585 |
45,247 |
56,391 |
25,102 |
25,025 |
| 營業外支出 |
- - |
27,061 |
51,856 |
48,897 |
51,270 |
22,979 |
| 稅前損益 |
- - |
69,949 |
14,086 |
82,811 |
-45,853 |
32,511 |
| 所得稅費用利益 |
- - |
18,667 |
14,086 |
21,888 |
-70,556 |
9,292 |
| 稅後損益 |
- - |
51,282 |
- - |
60,923 |
24,703 |
23,219 |
| 期末股本 |
- - |
453,243 |
453,243 |
413,543 |
375,948 |
318,600 |
| 普通股每股盈餘 |
- - |
1.540 |
- - |
1.473 |
0.657 |
- - |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
627,024 |
881,546 |
1,082,637 |
882,749 |
1,062,199 |
| 現金及約當現金 |
- - |
11,381 |
21,260 |
- - |
34,237 |
100,355 |
| 短期投資 |
- - |
12,349 |
- - |
- - |
500 |
500 |
| 應收票據淨額 |
- - |
101,899 |
208,154 |
- - |
170,874 |
275,047 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
197,322 |
251,271 |
- - |
188,109 |
327,759 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
50,756 |
34,505 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
214,543 |
345,562 |
- - |
424,143 |
304,465 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
18,810.000 |
37,735.000 |
- - |
14,130.000 |
19,568.000 |
| 基金及長期投資 |
- - |
4,484 |
4,612 |
1,708 |
- - |
- - |
| 長期投資 |
- - |
4,484 |
4,612 |
1,708 |
- - |
- - |
| 固定資產 |
- - |
394,400 |
424,520 |
400,184 |
373,557 |
365,342 |
| 無形資產 |
- - |
31,061 |
13,509 |
12,826 |
9,392 |
6,091 |
| 其他資產 |
- - |
6,781 |
15,437 |
18,339 |
21,951 |
35,524 |
| 存出保證金 |
- - |
- - |
- - |
- - |
188 |
741 |
| 遞延費用 |
- - |
- - |
- - |
- - |
12,877 |
8,097 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
4,880 |
5,342 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
4,006 |
21,344 |
| 資產總額 |
- - |
1,063,750 |
1,339,624 |
1,515,694 |
1,287,649 |
1,469,156 |
| 負債及股東權益總額 |
- - |
- - |
1,339,624 |
1,515,694 |
1,287,649 |
1,469,156 |
| 流動負債 |
- - |
394,926 |
671,457 |
797,736 |
581,659 |
674,429 |
| 短期借款 |
- - |
- - |
- - |
- - |
365,782 |
222,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
19,936 |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
85,919 |
188,162 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
29,042 |
94,047 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
21,847 |
68,846 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
4,077 |
15,231 |
| 應付費用 |
- - |
- - |
- - |
- - |
43,356 |
62,353 |
| 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 |
- - |
- - |
- - |
- - |
11,700 |
23,790 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
3,201 |
45,628 |
30,386 |
16,132 |
61,895 |
| 長期借款 |
- - |
3,201 |
45,628 |
30,386 |
16,132 |
61,895 |
| 其他負債 |
- - |
40,023 |
27,640 |
31,750 |
33,163 |
34,666 |
| 負債總額 |
- - |
- - |
- - |
923,589 |
694,671 |
834,707 |
| 股本 |
- - |
318,600 |
375,948 |
413,543 |
453,243 |
453,243 |
| 普通股股本 |
- - |
- - |
375,948 |
413,543 |
453,243 |
453,243 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
195,329 |
157,950 |
117,668 |
117,668 |
115,175 |
| 保留盈餘 |
- - |
48,740 |
|
60,894 |
22,067 |
66,031 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
6,089 |
7,747 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
15,978 |
58,284 |
| 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 |
- - |
- - |
- - |
592,105 |
592,978 |
634,449 |
|
| |
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