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 |
| 營業收入 |
- - |
- - |
1,206,759 |
2,035,456 |
1,673,671 |
1,747,330 |
| 營業成本 |
- - |
- - |
1,111,669 |
1,773,234 |
1,290,077 |
1,342,192 |
| 營業毛利損 |
- - |
- - |
95,090 |
262,222 |
383,594 |
405,138 |
| 營業費用 |
- - |
- - |
49,810 |
100,718 |
87,392 |
133,405 |
| 營業損益 |
- - |
- - |
45,280 |
161,504 |
296,202 |
271,733 |
| 營業外收入 |
- - |
- - |
26,437 |
33,894 |
28,123 |
47,781 |
| 營業外支出 |
- - |
- - |
44,997 |
76,477 |
58,000 |
17,474 |
| 稅前損益 |
- - |
- - |
26,720 |
118,921 |
266,325 |
302,040 |
| 所得稅費用利益 |
- - |
- - |
7,139 |
42,825 |
75,159 |
60,787 |
| 稅後損益 |
- - |
- - |
19,581 |
76,096 |
191,166 |
241,253 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
- - |
0.330 |
1.270 |
3.050 |
- - |
| 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 |
|
113 |
96 |
97 |
98 |
99 |
| 流動資產 |
- - |
- - |
908,448 |
751,614 |
796,333 |
762,499 |
| 現金及約當現金 |
- - |
- - |
18,752 |
71,695 |
93,801 |
132,316 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
13,131 |
27,084 |
8,760 |
17,349 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
344,892 |
258,711 |
319,368 |
343,945 |
| 應收帳款–關係人淨額 |
- - |
- - |
32,361 |
10,521 |
6,039 |
2,366 |
| 其他應收款項 |
- - |
- - |
14,240 |
14,996 |
31,391 |
1 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
405,570 |
348,947 |
278,413 |
238,051 |
| 預付款項 |
- - |
- - |
7,840.000 |
3,789.000 |
46,873.000 |
17,999.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
1,829.000 |
| 其他流動資產 |
- - |
- - |
71,662.000 |
13,970.000 |
11,027.000 |
8,643.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
457,456 |
430,168 |
396,354 |
370,949 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
53,051 |
73,473 |
52,628 |
69,062 |
| 存出保證金 |
- - |
- - |
13,217 |
7,375 |
8,758 |
21,996 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
15,007 |
15,411 |
953 |
3,868 |
| 其他資產–其它 |
- - |
- - |
7,423 |
7,113 |
225 |
1,387 |
| 資產總額 |
- - |
- - |
1,584,126 |
1,434,100 |
1,413,625 |
1,394,647 |
| 負債及股東權益總額 |
- - |
- - |
1,584,126 |
1,434,100 |
1,413,625 |
1,394,647 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
371,097 |
227,863 |
123,419 |
- - |
| 應付短期票券 |
- - |
- - |
38,874 |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
31,280 |
13,534 |
8,007 |
3,508 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
221,733 |
202,045 |
110,650 |
161,372 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
40,041 |
44,461 |
41,777 |
| 應付費用 |
- - |
- - |
- - |
- - |
37,974 |
59,613 |
| 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 |
- - |
- - |
73,057 |
50,754 |
31,667 |
40,667 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
59,205 |
48,559 |
63,863 |
7,851 |
| 長期負債 |
- - |
- - |
177,672 |
158,333 |
130,182 |
114,790 |
| 長期借款 |
- - |
- - |
173,054 |
158,333 |
130,182 |
114,790 |
| 其他負債 |
- - |
- - |
38,387 |
32,649 |
20,520 |
29,164 |
| 負債總額 |
- - |
- - |
1,011,305 |
773,778 |
570,743 |
458,742 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
600,000 |
600,000 |
627,000 |
627,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
- - |
- - |
|
31,652 |
195,818 |
307,962 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
3,165 |
22,282 |
| 未提撥保留盈餘 |
- - |
- - |
|
31,652 |
192,653 |
285,680 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
17,265 |
28,670 |
20,064 |
943 |
| 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 |
- - |
- - |
572,821 |
660,322 |
842,882 |
935,905 |
|
| |
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