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 |
2,162,262 |
3,330,982 |
3,079,832 |
3,978,785 |
2,661,176 |
2,081,982 |
營業成本 |
1,603,236 |
2,295,963 |
2,248,881 |
3,219,859 |
2,368,041 |
1,654,161 |
營業毛利損 |
559,026 |
1,035,019 |
830,951 |
758,926 |
293,135 |
427,821 |
營業費用 |
536,967 |
712,863 |
749,667 |
809,255 |
626,820 |
367,788 |
營業損益 |
22,059 |
313,000 |
80,356 |
-53,212 |
-325,536 |
49,557 |
營業外收入 |
126,557 |
114,648 |
38,651 |
61,263 |
64,929 |
137,965 |
營業外支出 |
68,927 |
271,634 |
55,065 |
306,812 |
86,441 |
48,874 |
稅前損益 |
79,689 |
156,014 |
63,942 |
-298,761 |
-347,048 |
138,648 |
所得稅費用利益 |
-11,746 |
-37,297 |
-5,905 |
3,297 |
-46,187 |
23,255 |
稅後損益 |
91,435 |
193,311 |
69,847 |
-302,058 |
-300,861 |
115,393 |
期末股本 |
925,000 |
- - |
- - |
- - |
- - |
- - |
普通股每股盈餘 |
0.990 |
3.680 |
- - |
- - |
-4.810 |
3.930 |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
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|
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 |
1,533,522 |
1,435,278 |
1,729,974 |
1,506,584 |
1,308,591 |
1,138,140 |
現金及約當現金 |
- - |
94,354 |
75,344 |
36,653 |
7,121 |
184,225 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
262,285 |
199,554 |
378,031 |
223,657 |
177,468 |
388,050 |
應收帳款–關係人淨額 |
149,924 |
168,945 |
216,749 |
144,112 |
298,169 |
- - |
其他應收款項 |
452,851 |
273,937 |
358,196 |
166,445 |
12,182 |
94,594 |
其他應收款項–關係人 |
262,346 |
129,268 |
146,601 |
63,164 |
146,644 |
- - |
存貨 |
230,315 |
465,430 |
427,721 |
734,905 |
554,327 |
297,839 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
72,910.000 |
103,591.000 |
127,332.000 |
137,608.000 |
112,680.000 |
173,432.000 |
基金及長期投資 |
63,640 |
- - |
- - |
- - |
- - |
- - |
長期投資 |
63,640 |
- - |
- - |
- - |
- - |
- - |
固定資產 |
165,675 |
172,177 |
174,021 |
173,597 |
175,490 |
44,033 |
無形資產 |
- - |
- - |
1,030 |
- - |
- - |
777 |
其他資產 |
51,196 |
92,720 |
81,655 |
100,058 |
144,752 |
111,771 |
存出保證金 |
4,964 |
3,849 |
5,124 |
4,909 |
13,820 |
8,527 |
遞延費用 |
7,396 |
12,016 |
12,345 |
8,861 |
6,174 |
2,834 |
遞延所得稅資產 |
30,000 |
70,255 |
64,186 |
86,288 |
124,758 |
94,095 |
其他資產–其它 |
8,836 |
6,600 |
- - |
- - |
- - |
6,315 |
資產總額 |
1,814,033 |
1,761,144 |
2,067,562 |
1,950,527 |
1,846,832 |
1,307,328 |
負債及股東權益總額 |
1,814,033 |
1,761,144 |
2,067,562 |
1,950,527 |
1,846,832 |
1,307,328 |
流動負債 |
944,178 |
- - |
- - |
- - |
- - |
- - |
短期借款 |
205,753 |
220,636 |
73,596 |
249,379 |
657,521 |
179,305 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
373,485 |
337,095 |
744,444 |
722,303 |
485,882 |
163,518 |
應付帳款–關係人淨額 |
122,742 |
18,466 |
16,793 |
15,131 |
52,753 |
353,503 |
應付所得稅 |
55,598 |
31,400 |
22,091 |
- - |
- - |
764 |
應付費用 |
145,047 |
143,589 |
162,349 |
221,899 |
121,654 |
95,317 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
2,540 |
- - |
- - |
- - |
- - |
- - |
一年或一營業週期內到期長期負債 |
11,000 |
8,250 |
- - |
- - |
- - |
- - |
預收款項 |
13,595 |
7,212 |
1,434 |
24,914 |
12,439 |
8,700 |
其他流動負債 |
14,418 |
66,545 |
56,490 |
63,999 |
71,080 |
62,553 |
長期負債 |
8,250 |
- - |
- - |
- - |
- - |
- - |
長期借款 |
8,250 |
- - |
- - |
- - |
- - |
- - |
其他負債 |
253,462 |
110,583 |
106,302 |
76,898 |
161,393 |
- - |
負債總額 |
1,205,890 |
943,776 |
1,183,499 |
1,374,523 |
1,562,722 |
873,296 |
股本 |
925,000 |
- - |
- - |
- - |
- - |
- - |
普通股股本 |
925,000 |
525,000 |
600,000 |
625,400 |
625,400 |
293,405 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
42,353 |
42,353 |
47,643 |
48,305 |
48,305 |
48,305 |
保留盈餘 |
|
266,920 |
254,892 |
|
|
67,088 |
法定盈餘公積 |
- - |
- - |
26,692 |
33,677 |
33,677 |
- - |
未提撥保留盈餘 |
|
266,920 |
228,200 |
|
|
67,088 |
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 |
608,143 |
817,368 |
884,063 |
576,004 |
284,110 |
434,032 |
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