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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 營業收入 |
1,335,252 |
1,910,256 |
3,770,173 |
5,133,390 |
8,080,595 |
9,052,892 |
| 營業成本 |
1,136,694 |
1,513,697 |
3,039,379 |
4,425,688 |
6,939,958 |
7,941,293 |
| 營業毛利損 |
198,558 |
396,559 |
730,794 |
707,702 |
1,140,637 |
1,111,599 |
| 營業費用 |
103,126 |
175,889 |
294,057 |
399,152 |
490,144 |
469,137 |
| 營業損益 |
95,432 |
220,670 |
436,737 |
308,550 |
650,493 |
642,462 |
| 營業外收入 |
4,000 |
5,144 |
19,513 |
193,862 |
259,814 |
208,738 |
| 營業外支出 |
58,203 |
70,295 |
239,210 |
68,510 |
132,880 |
120,239 |
| 稅前損益 |
41,229 |
155,519 |
217,040 |
433,902 |
777,427 |
730,961 |
| 所得稅費用利益 |
28,081 |
22,168 |
105,471 |
63,459 |
195,655 |
195,781 |
| 稅後損益 |
13,148 |
133,351 |
111,569 |
370,443 |
581,772 |
535,180 |
| 期末股本 |
650,000 |
650,000 |
682,500 |
900,000 |
- - |
- - |
| 普通股每股盈餘 |
0.200 |
- - |
- - |
4.620 |
5.500 |
3.890 |
| 簡單每股盈餘 |
- - |
2.050 |
1.630 |
- - |
- - |
- - |
| 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 |
727,282 |
961,195 |
1,812,641 |
3,328,858 |
4,160,755 |
3,438,463 |
| 現金及約當現金 |
114,585 |
144,559 |
342,498 |
782,799 |
824,188 |
733,884 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
101,169 |
15,194 |
59,639 |
12,415 |
31,355 |
12,513 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
372,266 |
620,388 |
1,072,684 |
1,690,805 |
2,866,612 |
2,370,835 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
21,700 |
295,857 |
105,419 |
- - |
| 存貨 |
81,545 |
146,287 |
247,693 |
373,058 |
236,889 |
175,712 |
| 預付款項 |
11,237.000 |
18,525.000 |
27,757.000 |
78,652.000 |
52,454.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
36,461.000 |
15,000.000 |
23,382.000 |
80,138.000 |
38,796.000 |
28,716.000 |
| 基金及長期投資 |
- - |
95,172 |
1,700 |
- - |
- - |
- - |
| 長期投資 |
- - |
95,172 |
191,131 |
- - |
- - |
- - |
| 固定資產 |
911,585 |
868,898 |
859,975 |
778,636 |
705,661 |
657,798 |
| 無形資產 |
- - |
- - |
- - |
- - |
16 |
- - |
| 其他資產 |
18,236 |
18,393 |
34,797 |
30,590 |
20,510 |
56,538 |
| 存出保證金 |
730 |
855 |
821 |
3,681 |
3,615 |
- - |
| 遞延費用 |
5,612 |
8,900 |
12,699 |
10,996 |
11,163 |
- - |
| 遞延所得稅資產 |
7,757 |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
4,137 |
4,051 |
17,000 |
14,000 |
- - |
- - |
| 資產總額 |
1,657,103 |
1,943,658 |
2,709,113 |
4,538,462 |
5,797,618 |
6,136,797 |
| 負債及股東權益總額 |
1,657,103 |
1,943,658 |
2,709,113 |
4,538,462 |
5,797,618 |
6,136,797 |
| 流動負債 |
819,143 |
849,505 |
1,485,558 |
- - |
- - |
- - |
| 短期借款 |
252,747 |
51,368 |
10,000 |
12,047 |
- - |
3,504 |
| 應付短期票券 |
56,899 |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
251,490 |
377,826 |
385,012 |
215,654 |
71,814 |
7,945 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
180,598 |
270,023 |
546,732 |
1,699,503 |
2,033,197 |
853,024 |
| 應付帳款–關係人淨額 |
- - |
- - |
101,160 |
351,593 |
649,537 |
792,129 |
| 應付所得稅 |
- - |
4,915 |
95,238 |
40,795 |
161,258 |
95,889 |
| 應付費用 |
42,962 |
80,386 |
166,396 |
206,576 |
247,289 |
388,015 |
| 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 |
34,447 |
64,987 |
181,020 |
164,197 |
194,922 |
115,352 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
20,783 |
| 長期負債 |
181,820 |
308,416 |
- - |
352,884 |
399,424 |
790,307 |
| 長期借款 |
181,820 |
308,416 |
379,692 |
352,884 |
399,424 |
790,307 |
| 其他負債 |
- - |
- - |
1,313 |
1,898 |
13,128 |
109,044 |
| 負債總額 |
1,000,963 |
1,157,921 |
1,866,563 |
3,045,147 |
3,770,569 |
3,179,223 |
| 股本 |
650,000 |
650,000 |
682,500 |
900,000 |
- - |
- - |
| 普通股股本 |
650,000 |
650,000 |
682,500 |
900,000 |
1,057,500 |
1,409,675 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
171,810 |
172,969 |
357,514 |
| 保留盈餘 |
6,140 |
139,491 |
163,738 |
413,732 |
755,492 |
1,037,872 |
| 法定盈餘公積 |
- - |
614 |
13,949 |
25,106 |
62,150 |
120,327 |
| 未提撥保留盈餘 |
6,140 |
138,877 |
146,035 |
384,938 |
693,342 |
917,545 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
|
7,773 |
41,088 |
152,513 |
| 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 |
656,140 |
785,737 |
842,550 |
1,493,315 |
2,027,049 |
2,957,574 |
|
| |
|
