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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
848,640 |
620,675 |
1,374,621 |
1,677,574 |
2,955,060 |
4,156,868 |
| 營業成本 |
761,003 |
573,290 |
1,242,176 |
1,544,614 |
2,733,079 |
4,034,083 |
| 營業毛利損 |
87,637 |
47,385 |
132,445 |
132,960 |
221,981 |
122,785 |
| 營業費用 |
19,049 |
14,587 |
38,007 |
43,054 |
53,756 |
71,451 |
| 營業損益 |
68,588 |
32,798 |
94,438 |
89,906 |
168,225 |
51,334 |
| 營業外收入 |
1,367 |
765 |
2,529 |
3,220 |
1,669 |
5,099 |
| 營業外支出 |
29,235 |
26,650 |
21,910 |
7,873 |
11,723 |
13,100 |
| 稅前損益 |
40,720 |
6,913 |
75,057 |
85,253 |
158,171 |
43,333 |
| 所得稅費用利益 |
10,543 |
-4,631 |
18,578 |
21,425 |
38,652 |
10,960 |
| 稅後損益 |
30,177 |
11,544 |
56,479 |
63,828 |
119,519 |
32,373 |
| 期末股本 |
312,000 |
1,998,010 |
343,200 |
- - |
394,680 |
501,244 |
| 普通股每股盈餘 |
0.967 |
0.058 |
1.646 |
1.860 |
3.030 |
0.650 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
468,967 |
376,718 |
374,232 |
382,560 |
709,838 |
577,966 |
| 現金及約當現金 |
38,352 |
36,144 |
34,566 |
52,120 |
118,948 |
71,965 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,883 |
- - |
- - |
1,130 |
76 |
2,232 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
10,239 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
30,065 |
40,952 |
34,597 |
61,496 |
65,836 |
96,923 |
| 應收帳款–關係人淨額 |
760 |
16 |
283 |
- - |
- - |
- - |
| 其他應收款項 |
2,000 |
2,562 |
4,175 |
6,604 |
11,924 |
15,285 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
340,501 |
254,617 |
260,588 |
207,582 |
434,692 |
312,252 |
| 預付款項 |
1,040.000 |
- - |
- - |
4,296.000 |
13,325.000 |
10,430.000 |
| 預付費用 |
1,380.000 |
4,548.000 |
4,312.000 |
- - |
- - |
- - |
| 其他流動資產 |
42,747.000 |
37,875.000 |
35,711.000 |
49,332.000 |
65,037.000 |
68,879.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
371,694 |
352,953 |
337,324 |
319,009 |
325,857 |
305,315 |
| 無形資產 |
353 |
634 |
557 |
673 |
473 |
544 |
| 其他資產 |
1,313 |
1,429 |
1,590 |
1,954 |
1,059 |
1,376 |
| 存出保證金 |
769 |
763 |
763 |
874 |
114 |
245 |
| 遞延費用 |
510 |
666 |
697 |
355 |
80 |
121 |
| 遞延所得稅資產 |
34 |
- - |
130 |
725 |
865 |
1,010 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
842,327 |
731,734 |
713,703 |
704,196 |
1,037,227 |
885,201 |
| 負債及股東權益總額 |
842,327 |
731,734 |
713,703 |
704,196 |
1,037,227 |
885,201 |
| 流動負債 |
308,537 |
229,110 |
171,599 |
164,600 |
397,909 |
234,829 |
| 短期借款 |
272,672 |
189,143 |
119,578 |
71,485 |
300,634 |
168,161 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
29,966 |
| 應付票據 |
3,306 |
3,979 |
2,487 |
3,819 |
5,947 |
4,784 |
| 應付票據–關係人淨額 |
1 |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,669 |
9,794 |
- - |
38,833 |
21,868 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
2,668 |
- - |
16,747 |
13,230 |
28,400 |
- - |
| 應付費用 |
7,960 |
4,789 |
12,816 |
15,036 |
17,207 |
12,022 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
1,874 |
626 |
1,774 |
5,009 |
6,305 |
2,269 |
| 一年或一營業週期內到期長期負債 |
15,418 |
16,369 |
17,397 |
17,188 |
17,548 |
17,627 |
| 預收款項 |
1,000 |
3,656 |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,969 |
754 |
800 |
- - |
- - |
- - |
| 長期負債 |
167,107 |
150,852 |
133,216 |
- - |
- - |
- - |
| 長期借款 |
167,107 |
150,852 |
133,216 |
116,238 |
98,379 |
80,711 |
| 其他負債 |
939 |
1,702 |
2,339 |
3,570 |
3,930 |
4,933 |
| 負債總額 |
476,583 |
381,664 |
307,154 |
284,408 |
500,218 |
320,473 |
| 股本 |
343,200 |
343,200 |
343,200 |
343,200 |
394,680 |
501,244 |
| 普通股股本 |
343,200 |
343,200 |
343,200 |
343,200 |
394,680 |
501,244 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
22,544 |
6,870 |
63,349 |
76,588 |
142,329 |
63,836 |
| 法定盈餘公積 |
4,029 |
5,510 |
5,554 |
11,202 |
17,585 |
29,536 |
| 未提撥保留盈餘 |
18,515 |
1,360 |
57,795 |
65,386 |
124,744 |
34,300 |
| 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 |
365,744 |
350,070 |
406,549 |
419,788 |
537,009 |
564,728 |
|
| |
|
