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 |
1,813,522 |
1,751,701 |
1,147,872 |
1,881,344 |
2,558,693 |
2,042,343 |
營業成本 |
1,501,257 |
1,571,802 |
997,901 |
1,673,780 |
2,222,216 |
2,033,368 |
營業毛利損 |
312,265 |
179,899 |
149,971 |
207,564 |
336,477 |
8,975 |
營業費用 |
148,315 |
138,761 |
107,114 |
167,401 |
223,823 |
203,581 |
營業損益 |
163,950 |
41,138 |
42,857 |
40,163 |
110,754 |
-192,706 |
營業外收入 |
3,088 |
6,196 |
8,441 |
13,246 |
12,202 |
17,238 |
營業外支出 |
32,789 |
26,332 |
20,396 |
27,521 |
23,509 |
17,592 |
稅前損益 |
134,249 |
21,002 |
30,902 |
25,888 |
99,447 |
-193,060 |
所得稅費用利益 |
26,044 |
2,000 |
2,900 |
5,100 |
17,500 |
-32,700 |
稅後損益 |
108,205 |
19,002 |
28,002 |
20,788 |
81,947 |
-160,360 |
期末股本 |
220,000 |
320,000 |
360,000 |
400,000 |
- - |
- - |
普通股每股盈餘 |
4.920 |
0.810 |
0.810 |
0.520 |
1.740 |
-2.560 |
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 |
528,208 |
689,147 |
707,613 |
729,519 |
806,900 |
1,421,141 |
現金及約當現金 |
- - |
- - |
- - |
- - |
123,432 |
428,726 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
- - |
15,512 |
26,138 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
- - |
334,833 |
487,425 |
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 |
- - |
- - |
- - |
- - |
215,940 |
323,683 |
預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
- - |
116,824.000 |
155,169.000 |
基金及長期投資 |
95,969 |
98,495 |
53,278 |
72,469 |
- - |
- - |
長期投資 |
95,969 |
98,495 |
53,278 |
72,469 |
- - |
- - |
固定資產 |
962,746 |
985,469 |
938,918 |
918,452 |
908,844 |
1,142,974 |
無形資產 |
- - |
- - |
- - |
18,302 |
21,722 |
27,259 |
其他資產 |
26,402 |
14,077 |
25,503 |
25,648 |
54,569 |
171,139 |
存出保證金 |
- - |
- - |
- - |
- - |
19,258 |
26,787 |
遞延費用 |
- - |
- - |
- - |
- - |
9,312 |
27,705 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
7,356 |
其他資產–其它 |
- - |
- - |
- - |
- - |
6,005 |
76,422 |
資產總額 |
1,613,325 |
1,787,188 |
1,725,312 |
1,764,390 |
2,590,764 |
2,798,751 |
負債及股東權益總額 |
1,613,325 |
1,787,188 |
1,725,312 |
1,764,390 |
2,590,764 |
2,798,751 |
流動負債 |
800,156 |
849,106 |
765,973 |
810,218 |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
474,779 |
577,569 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
- - |
63,662 |
60,080 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
- - |
225,539 |
398,506 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付所得稅 |
- - |
- - |
- - |
- - |
12,287 |
3,428 |
應付費用 |
- - |
- - |
- - |
- - |
92,046 |
87,742 |
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 |
- - |
- - |
- - |
- - |
98,236 |
85,747 |
預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動負債 |
- - |
- - |
- - |
- - |
27,488 |
30,207 |
長期負債 |
241,869 |
253,579 |
209,266 |
135,362 |
95,556 |
256,921 |
長期借款 |
241,869 |
253,579 |
209,266 |
135,362 |
95,556 |
256,921 |
其他負債 |
17,980 |
6,831 |
8,922 |
20,154 |
31,217 |
38,790 |
負債總額 |
1,060,005 |
1,109,516 |
984,161 |
965,734 |
1,120,810 |
1,538,990 |
股本 |
220,000 |
320,000 |
360,000 |
400,000 |
- - |
- - |
普通股股本 |
220,000 |
320,000 |
360,000 |
400,000 |
626,670 |
626,670 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
255 |
255 |
255 |
255 |
342,930 |
342,930 |
保留盈餘 |
330,148 |
349,151 |
377,153 |
397,941 |
479,888 |
288,194 |
法定盈餘公積 |
330,148 |
- - |
- - |
- - |
40,087 |
48,282 |
未提撥保留盈餘 |
- - |
- - |
- - |
- - |
439,801 |
239,912 |
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
2,917 |
8,266 |
3,743 |
460 |
29,851 |
8,771 |
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 |
553,320 |
677,672 |
741,151 |
798,656 |
1,469,954 |
1,259,761 |
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