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 |
2,237,180 |
2,129,295 |
1,469,167 |
1,708,609 |
1,331,866 |
1,025,687 |
營業成本 |
1,806,732 |
1,823,287 |
1,383,704 |
1,519,188 |
1,193,562 |
894,354 |
營業毛利損 |
430,448 |
306,008 |
85,463 |
189,421 |
138,304 |
131,333 |
營業費用 |
204,216 |
210,522 |
164,013 |
154,311 |
141,279 |
108,329 |
營業損益 |
226,232 |
95,087 |
-78,347 |
34,720 |
-6,268 |
26,042 |
營業外收入 |
5,714 |
13,448 |
4,590 |
24,791 |
14,588 |
7,798 |
營業外支出 |
61,805 |
143,243 |
97,819 |
44,235 |
108,596 |
120,628 |
稅前損益 |
170,141 |
-34,708 |
-171,576 |
15,276 |
-100,276 |
-86,788 |
所得稅費用利益 |
20,311 |
-1,441 |
-9,346 |
14,402 |
3,548 |
-2,008 |
稅後損益 |
149,830 |
-33,267 |
-162,230 |
874 |
-103,824 |
-84,780 |
期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
3.000 |
-0.530 |
-2.570 |
- - |
-1.640 |
-1.340 |
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 |
1,166,169 |
1,077,014 |
878,647 |
738,542 |
793,347 |
651,716 |
現金及約當現金 |
178,653 |
201,882 |
150,543 |
161,670 |
79,680 |
102,538 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
1,234 |
806 |
316 |
460 |
13,247 |
56 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
388,740 |
260,885 |
199,914 |
192,547 |
165,778 |
97,757 |
應收帳款–關係人淨額 |
160 |
34,871 |
78,061 |
20,062 |
165,193 |
11,027 |
其他應收款項 |
11,248 |
13,103 |
11,232 |
- - |
5,229 |
3,681 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
520,864 |
546,916 |
312,210 |
231,092 |
242,221 |
273,506 |
預付款項 |
- - |
- - |
- - |
- - |
5,610.000 |
14,195.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
65,270.000 |
18,516.000 |
124,806.000 |
131,977.000 |
116,375.000 |
148,948.000 |
基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
固定資產 |
61,138 |
38,361 |
5,449 |
41,378 |
40,706 |
651,831 |
無形資產 |
949 |
2,988 |
1,999 |
1,188 |
3,405 |
16,653 |
其他資產 |
61,922 |
66,444 |
62,744 |
32,587 |
33,487 |
41,714 |
存出保證金 |
4,528 |
4,539 |
3,218 |
2,463 |
1,790 |
2,497 |
遞延費用 |
12,996 |
12,054 |
12,366 |
8,490 |
4,329 |
4,726 |
遞延所得稅資產 |
12,567 |
22,942 |
20,466 |
21,634 |
26,868 |
33,452 |
其他資產–其它 |
3,000 |
- - |
- - |
- - |
500 |
1,039 |
資產總額 |
1,512,762 |
1,499,900 |
1,241,247 |
1,135,449 |
1,109,542 |
1,395,369 |
負債及股東權益總額 |
1,512,762 |
1,499,900 |
1,241,247 |
1,135,449 |
1,109,542 |
1,395,369 |
流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
短期借款 |
83,209 |
333,740 |
244,002 |
249,771 |
265,847 |
635,601 |
應付短期票券 |
- - |
29,714 |
- - |
- - |
- - |
- - |
應付票據 |
94,042 |
54,714 |
67,279 |
26,345 |
25,350 |
10,945 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
262,076 |
148,071 |
157,886 |
108,693 |
149,937 |
135,394 |
應付帳款–關係人淨額 |
15,706 |
22,087 |
18,778 |
12,094 |
6,037 |
7,522 |
應付所得稅 |
9,719 |
- - |
13,616 |
10,196 |
28 |
- - |
應付費用 |
61,157 |
19,228 |
13,677 |
14,531 |
17,575 |
20,526 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
- - |
- - |
- - |
2,202 |
一年或一營業週期內到期長期負債 |
66,234 |
2,234 |
2,234 |
2,234 |
3,904 |
19,002 |
預收款項 |
- - |
- - |
- - |
- - |
17,732 |
14,865 |
其他流動負債 |
13,443 |
2,894 |
9,974 |
20,508 |
4,469 |
1,770 |
長期負債 |
11,325 |
9,091 |
6,857 |
4,623 |
16,584 |
37,360 |
長期借款 |
11,325 |
9,091 |
6,857 |
4,623 |
16,584 |
37,360 |
其他負債 |
6,435 |
3,939 |
2,843 |
1,474 |
652 |
- - |
負債總額 |
623,346 |
625,712 |
537,146 |
450,469 |
508,115 |
885,189 |
股本 |
- - |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
543,647 |
632,171 |
632,171 |
632,171 |
632,171 |
632,171 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
136,825 |
156,825 |
156,825 |
41,236 |
41,236 |
41,236 |
保留盈餘 |
191,164 |
46,641 |
|
874 |
|
|
法定盈餘公積 |
28,020 |
43,003 |
43,003 |
- - |
87 |
87 |
未提撥保留盈餘 |
163,144 |
3,638 |
|
874 |
|
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
17,780 |
38,551 |
30,694 |
10,699 |
30,970 |
24,503 |
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 |
889,416 |
874,188 |
704,101 |
684,980 |
601,427 |
510,180 |
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