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 |
1,536,111 |
2,102,927 |
1,766,784 |
3,763,084 |
5,877,009 |
5,192,918 |
| 營業成本 |
1,252,997 |
1,844,293 |
1,502,026 |
3,481,167 |
5,490,150 |
4,874,938 |
| 營業毛利損 |
283,114 |
258,634 |
264,758 |
281,917 |
386,859 |
317,980 |
| 營業費用 |
203,716 |
223,960 |
273,277 |
282,188 |
318,222 |
263,800 |
| 營業損益 |
80,465 |
41,188 |
-7,327 |
-13,329 |
47,901 |
63,905 |
| 營業外收入 |
163,290 |
32,007 |
111,597 |
189,355 |
215,625 |
40,159 |
| 營業外支出 |
3,103 |
2,226 |
40,544 |
4,811 |
25,062 |
174,401 |
| 稅前損益 |
240,652 |
70,969 |
63,726 |
171,215 |
238,464 |
-70,337 |
| 所得稅費用利益 |
29,250 |
7,971 |
-1,883 |
778 |
19,487 |
13,426 |
| 稅後損益 |
211,402 |
62,998 |
65,609 |
170,437 |
218,977 |
-83,763 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.950 |
0.920 |
0.810 |
- - |
2.720 |
-1.040 |
| 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 |
646,791 |
379,437 |
709,178 |
1,778,671 |
2,212,469 |
4,083,979 |
| 現金及約當現金 |
155,252 |
140,108 |
97,779 |
451,596 |
396,979 |
897,386 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
5,708 |
3,667 |
3,578 |
2,259 |
4,054 |
125,383 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
72,012 |
86,907 |
250,023 |
99,003 |
160,211 |
981,436 |
| 應收帳款–關係人淨額 |
266,510 |
54,180 |
228,248 |
1,089,393 |
1,518,647 |
25,571 |
| 其他應收款項 |
- - |
2,114 |
2,399 |
1,803 |
310 |
76,980 |
| 其他應收款項–關係人 |
994 |
5,319 |
392 |
883 |
634 |
3,324 |
| 存貨 |
124,393 |
78,587 |
117,117 |
129,946 |
110,772 |
1,831,001 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
10,825.000 |
8,555.000 |
9,642.000 |
3,788.000 |
18,928.000 |
141,874.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
3,009 |
2,495 |
2,432 |
3,185 |
2,428 |
243,877 |
| 無形資產 |
692 |
1,245 |
3,541 |
21,198 |
29,542 |
684,681 |
| 其他資產 |
3,735 |
8,382 |
16,159 |
18,544 |
11,091 |
117,612 |
| 存出保證金 |
2,911 |
5,230 |
7,912 |
8,025 |
8,799 |
74,428 |
| 遞延費用 |
824 |
3,152 |
2,488 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
5,759 |
10,519 |
2,292 |
43,184 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,483,616 |
2,198,461 |
2,643,275 |
3,761,585 |
4,474,897 |
5,130,151 |
| 負債及股東權益總額 |
1,483,616 |
2,198,461 |
2,643,275 |
3,761,585 |
4,474,897 |
5,130,151 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
340,000 |
345,000 |
248,000 |
257,338 |
451,608 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
4,817 |
- - |
- - |
- - |
- - |
3,854 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
306,285 |
179,109 |
300,742 |
167,065 |
326,205 |
556,208 |
| 應付帳款–關係人淨額 |
200,288 |
86,505 |
154,804 |
1,625,928 |
1,863,332 |
1,672,231 |
| 應付所得稅 |
17,640 |
- - |
532 |
- - |
21,459 |
8,595 |
| 應付費用 |
33,552 |
52,908 |
88,338 |
85,736 |
112,220 |
443,767 |
| 其他應付款項–關係人 |
3,150 |
73,923 |
2,682 |
14,318 |
23,284 |
25,021 |
| 其他應付款項 |
5,753 |
- - |
- - |
- - |
3,038 |
115,690 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
83,333 |
33,667 |
- - |
882 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
6,663 |
5,498 |
4,071 |
2,895 |
250,804 |
| 長期負債 |
- - |
- - |
91,667 |
34,000 |
- - |
13,967 |
| 長期借款 |
- - |
- - |
91,667 |
34,000 |
- - |
13,239 |
| 其他負債 |
19,902 |
10,459 |
17,008 |
32,152 |
52,395 |
60,216 |
| 負債總額 |
591,387 |
749,567 |
1,089,604 |
2,244,937 |
2,662,433 |
3,613,051 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
608,820 |
806,361 |
806,361 |
806,361 |
806,361 |
806,361 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
584,209 |
593,681 |
593,681 |
593,681 |
593,681 |
| 保留盈餘 |
259,417 |
142,953 |
208,562 |
318,522 |
537,499 |
292,464 |
| 法定盈餘公積 |
20,684 |
41,824 |
48,084 |
54,645 |
71,689 |
93,586 |
| 未提撥保留盈餘 |
238,733 |
101,129 |
75,849 |
208,944 |
263,894 |
73,801 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
23,992 |
|
|
|
|
|
| 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 |
892,229 |
1,448,894 |
1,553,671 |
1,516,648 |
1,812,464 |
1,517,100 |
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