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 |
3,184,653 |
2,681,627 |
1,803,229 |
1,751,467 |
1,751,681 |
1,551,303 |
| 營業成本 |
2,915,568 |
2,468,040 |
1,661,570 |
1,607,489 |
1,613,521 |
1,427,011 |
| 營業毛利損 |
269,085 |
213,587 |
141,659 |
143,978 |
138,160 |
124,292 |
| 營業費用 |
126,057 |
117,447 |
97,791 |
98,522 |
94,969 |
89,714 |
| 營業損益 |
143,028 |
96,140 |
43,868 |
45,456 |
43,191 |
34,578 |
| 營業外收入 |
198,296 |
27,645 |
91,584 |
64,893 |
39,196 |
55,410 |
| 營業外支出 |
37,637 |
39,078 |
33,384 |
15,198 |
14,296 |
16,430 |
| 稅前損益 |
303,687 |
84,707 |
102,068 |
95,151 |
68,091 |
73,558 |
| 所得稅費用利益 |
42,589 |
33,884 |
15,416 |
11,070 |
9,802 |
10,046 |
| 稅後損益 |
261,098 |
50,823 |
86,652 |
84,081 |
58,289 |
63,512 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.570 |
0.630 |
1.080 |
- - |
0.730 |
0.770 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
906,757 |
1,220,837 |
728,482 |
646,551 |
551,326 |
549,188 |
| 現金及約當現金 |
38,178 |
85,174 |
32,186 |
25,728 |
32,539 |
20,733 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
29,029 |
13,695 |
16,769 |
3,478 |
6,217 |
2,778 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
695,226 |
970,289 |
572,421 |
543,636 |
443,467 |
468,314 |
| 應收帳款–關係人淨額 |
20,547 |
1,927 |
675 |
357 |
1,286 |
367 |
| 其他應收款項 |
- - |
414 |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
78,972 |
103,008 |
35,209 |
17,387 |
28,425 |
16,045 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
44,805.000 |
46,330.000 |
71,034.000 |
49,069.000 |
39,265.000 |
40,810.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
24,097 |
21,554 |
25,320 |
23,697 |
15,662 |
16,339 |
| 無形資產 |
- - |
- - |
396 |
1,110 |
1,594 |
1,395 |
| 其他資產 |
110,287 |
107,712 |
99,984 |
96,350 |
98,615 |
97,826 |
| 存出保證金 |
10 |
428 |
428 |
- - |
- - |
- - |
| 遞延費用 |
3,998 |
2,707 |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
10,650 |
10,561 |
11,135 |
9,937 |
7,428 |
7,946 |
| 其他資產–其它 |
2,000 |
2,032 |
1,693 |
1,097 |
663 |
991 |
| 資產總額 |
1,661,004 |
2,263,616 |
2,168,816 |
2,193,422 |
2,074,545 |
2,169,992 |
| 負債及股東權益總額 |
1,661,004 |
2,263,616 |
2,168,816 |
2,193,422 |
2,074,545 |
2,169,992 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
382,167 |
475,016 |
543,632 |
333,480 |
337,781 |
426,050 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
8,076 |
9,941 |
457 |
1,417 |
881 |
729 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
854 |
322 |
47 |
40 |
359 |
- - |
| 應付帳款–關係人淨額 |
103,197 |
329,770 |
140,880 |
324,868 |
232,600 |
168,644 |
| 應付所得稅 |
28,506 |
22,262 |
22,094 |
- - |
4,681 |
6,651 |
| 應付費用 |
47,453 |
51,425 |
49,542 |
30,966 |
26,024 |
19,572 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
6,792 |
5,614 |
- - |
9,108 |
10,552 |
9,048 |
| 一年或一營業週期內到期長期負債 |
9,776 |
9,397 |
- - |
48,000 |
9,000 |
41,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
12,652 |
6,157 |
5,355 |
4,103 |
3,372 |
9,903 |
| 長期負債 |
9,426 |
- - |
- - |
24,000 |
41,000 |
- - |
| 長期借款 |
9,426 |
- - |
- - |
24,000 |
41,000 |
- - |
| 其他負債 |
33,888 |
33,745 |
35,208 |
36,581 |
38,841 |
37,569 |
| 負債總額 |
642,787 |
943,649 |
797,215 |
812,563 |
705,091 |
719,166 |
| 股本 |
724,064 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
724,064 |
732,274 |
801,294 |
801,294 |
801,294 |
801,294 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
160,811 |
377,496 |
304,379 |
350,966 |
370,944 |
365,130 |
| 法定盈餘公積 |
931 |
16,131 |
42,241 |
47,323 |
55,989 |
64,397 |
| 未提撥保留盈餘 |
159,880 |
361,365 |
262,138 |
303,643 |
314,955 |
300,733 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
106,025 |
159,390 |
239,151 |
197,232 |
142,066 |
233,127 |
| 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 |
1,018,217 |
1,319,967 |
1,371,601 |
1,380,859 |
1,369,454 |
1,450,826 |
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