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 |
3,579,541 |
3,270,906 |
2,550,039 |
2,569,711 |
2,723,396 |
3,735,490 |
營業成本 |
2,828,208 |
2,878,291 |
2,015,760 |
1,890,940 |
2,254,924 |
2,721,536 |
營業毛利損 |
751,333 |
392,615 |
534,279 |
678,771 |
468,472 |
1,013,954 |
營業費用 |
363,582 |
312,115 |
359,878 |
385,973 |
320,960 |
407,183 |
營業損益 |
387,751 |
80,500 |
174,401 |
292,798 |
147,512 |
606,771 |
營業外收入 |
26,226 |
20,578 |
46,872 |
77,395 |
25,989 |
32,515 |
營業外支出 |
399,095 |
751,852 |
103,610 |
101,406 |
41,353 |
103,469 |
稅前損益 |
14,882 |
-650,774 |
117,663 |
268,787 |
132,148 |
535,817 |
所得稅費用利益 |
-4,322 |
-115,130 |
17,519 |
96,546 |
8,734 |
38,828 |
稅後損益 |
19,204 |
-535,644 |
100,144 |
172,241 |
123,414 |
496,989 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
0.110 |
-2.980 |
0.490 |
- - |
0.670 |
2.710 |
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 |
2,816,980 |
2,516,388 |
2,121,354 |
2,133,988 |
1,693,175 |
2,007,607 |
現金及約當現金 |
244,138 |
130,430 |
238,779 |
703,436 |
429,867 |
273,337 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
114,980 |
30,580 |
10,050 |
38,885 |
5,989 |
10,319 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
379,655 |
445,399 |
365,652 |
414,144 |
314,326 |
487,114 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
1,578,631 |
1,416,941 |
956,848 |
556,099 |
713,557 |
1,019,395 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
117,306.000 |
182,378.000 |
238,114.000 |
210,793.000 |
178,603.000 |
174,487.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
4,465,275 |
4,856,664 |
4,397,494 |
4,016,287 |
3,736,680 |
3,468,922 |
無形資產 |
1,704 |
3,378 |
1,753 |
4,489 |
4,225 |
3,983 |
其他資產 |
160,693 |
201,392 |
276,493 |
258,421 |
148,355 |
151,478 |
存出保證金 |
3,568 |
3,405 |
1,017 |
1,074 |
1,713 |
1,780 |
遞延費用 |
79,790 |
82,173 |
80,375 |
37,572 |
14,713 |
36,212 |
遞延所得稅資產 |
77,335 |
65,669 |
144,956 |
134,606 |
81,784 |
63,341 |
其他資產–其它 |
- - |
50,145 |
50,145 |
50,145 |
50,145 |
50,145 |
資產總額 |
7,444,652 |
7,577,822 |
6,797,094 |
6,413,185 |
5,582,435 |
5,631,990 |
負債及股東權益總額 |
7,444,652 |
7,577,822 |
6,797,094 |
6,413,185 |
5,582,435 |
5,631,990 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
1,027,021 |
1,248,093 |
988,155 |
578,206 |
116,204 |
547,876 |
應付短期票券 |
245,590 |
223,846 |
349,531 |
137,173 |
109,972 |
159,838 |
應付票據 |
104,033 |
80,486 |
76,451 |
79,740 |
91,842 |
134,007 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
92,405 |
12,329 |
24,618 |
54,847 |
34,422 |
21,895 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
13,003 |
19,084 |
3,378 |
228 |
4,164 |
6,272 |
應付費用 |
212,273 |
182,390 |
152,907 |
104,660 |
169,817 |
188,675 |
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 |
289,162 |
236,864 |
32,012 |
542,760 |
545,027 |
163,183 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
296,793 |
257,579 |
79,139 |
56,235 |
55,302 |
35,088 |
長期負債 |
2,124,006 |
2,296,981 |
2,617,028 |
2,046,863 |
1,458,757 |
1,364,799 |
長期借款 |
1,530,859 |
1,733,249 |
2,087,473 |
1,531,527 |
967,714 |
901,797 |
其他負債 |
10,420 |
10,585 |
6,944 |
10,626 |
10,932 |
14,164 |
負債總額 |
4,418,933 |
4,572,955 |
4,330,869 |
3,611,338 |
2,596,439 |
2,635,797 |
股本 |
1,625,000 |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
1,625,000 |
1,765,500 |
1,798,109 |
2,173,109 |
1,828,609 |
1,828,609 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
1,141,000 |
1,141,000 |
1,123,594 |
985,088 |
986,708 |
986,708 |
保留盈餘 |
259,719 |
98,367 |
|
|
172,241 |
185,938 |
法定盈餘公積 |
2,736 |
25,972 |
27,892 |
- - |
- - |
17,224 |
未提撥保留盈餘 |
256,983 |
72,395 |
|
|
172,241 |
167,152 |
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 |
3,025,719 |
3,004,867 |
2,466,225 |
2,801,847 |
2,985,996 |
2,996,193 |
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