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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
2,073,459 |
1,862,072 |
1,871,077 |
1,674,484 |
| 營業成本 |
- - |
- - |
1,963,789 |
1,741,747 |
1,728,650 |
1,532,874 |
| 營業毛利損 |
- - |
- - |
109,670 |
120,325 |
142,427 |
141,610 |
| 營業費用 |
- - |
- - |
63,734 |
72,141 |
68,063 |
58,785 |
| 營業損益 |
- - |
- - |
45,936 |
48,184 |
74,364 |
82,825 |
| 營業外收入 |
- - |
- - |
16,574 |
12,983 |
88,170 |
28,248 |
| 營業外支出 |
- - |
- - |
58,816 |
54,334 |
54,551 |
51,034 |
| 稅前損益 |
- - |
- - |
3,694 |
6,833 |
107,983 |
60,039 |
| 所得稅費用利益 |
- - |
- - |
82 |
929 |
-992 |
14,145 |
| 稅後損益 |
- - |
- - |
3,612 |
5,904 |
108,975 |
45,894 |
| 期末股本 |
- - |
- - |
353,050 |
353,050 |
282,440 |
245,600 |
| 普通股每股盈餘 |
- - |
- - |
0.102 |
0.167 |
3.858 |
1.869 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
697,955 |
979,754 |
761,048 |
900,128 |
| 現金及約當現金 |
- - |
- - |
61,846 |
66,707 |
35,966 |
66,341 |
| 短期投資 |
- - |
- - |
2,280 |
4,007 |
10 |
4 |
| 應收票據淨額 |
- - |
- - |
186,164 |
- - |
168,255 |
199,201 |
| 應收短期票據 |
- - |
- - |
- - |
313,942 |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
41,022 |
37,062 |
19,501 |
5,694 |
| 應收帳款淨額 |
- - |
- - |
233,645 |
137,378 |
235,248 |
282,654 |
| 應收帳款–關係人淨額 |
- - |
- - |
8,212 |
4,267 |
19,477 |
19,282 |
| 其他應收款項 |
- - |
- - |
1,087 |
100,612 |
4,370 |
18,680 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
1,097 |
1,008 |
- - |
| 存貨 |
- - |
- - |
135,210 |
275,994 |
236,880 |
254,142 |
| 預付款項 |
- - |
- - |
8,828.000 |
2,485.000 |
5,954.000 |
6,151.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
19,661.000 |
36,203.000 |
34,379.000 |
47,979.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
13,200 |
24,006 |
| 長期投資 |
- - |
- - |
- - |
- - |
13,200 |
24,006 |
| 固定資產 |
- - |
- - |
100,952 |
274,260 |
383,783 |
356,260 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
603 |
14,787 |
5,848 |
4,756 |
| 存出保證金 |
- - |
- - |
557 |
590 |
563 |
557 |
| 遞延費用 |
- - |
- - |
46 |
1,111 |
5,182 |
4,144 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
103 |
55 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
799,510 |
1,268,801 |
1,163,879 |
1,285,150 |
| 負債及股東權益總額 |
- - |
- - |
799,510 |
1,268,801 |
1,163,879 |
1,285,150 |
| 流動負債 |
- - |
- - |
462,020 |
741,839 |
633,430 |
733,987 |
| 短期借款 |
- - |
- - |
462,020 |
598,740 |
568,903 |
677,552 |
| 應付短期票券 |
- - |
- - |
59,862 |
59,659 |
- - |
- - |
| 應付票據 |
- - |
- - |
3,537 |
12,072 |
7,362 |
6,170 |
| 應付票據–關係人淨額 |
- - |
- - |
1 |
58 |
- - |
- - |
| 應付帳款 |
- - |
- - |
8,551 |
23,772 |
15,932 |
15,357 |
| 應付帳款–關係人淨額 |
- - |
- - |
1 |
14 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
8,431 |
179 |
548 |
- - |
| 應付費用 |
- - |
- - |
12,094 |
13,463 |
15,473 |
9,634 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
7,390 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
9,527 |
16,932 |
22,472 |
24,868 |
| 預收款項 |
- - |
- - |
- - |
4,184 |
- - |
5 |
| 其他流動負債 |
- - |
- - |
571 |
- - |
2,706 |
- - |
| 長期負債 |
- - |
- - |
32,901 |
117,041 |
119,062 |
141,195 |
| 長期借款 |
- - |
- - |
32,901 |
117,041 |
119,062 |
141,195 |
| 其他負債 |
- - |
- - |
- - |
- - |
546 |
1,746 |
| 負債總額 |
- - |
- - |
494,921 |
858,880 |
753,038 |
876,928 |
| 股本 |
- - |
- - |
245,600 |
282,440 |
353,050 |
353,050 |
| 普通股股本 |
- - |
- - |
245,600 |
282,440 |
353,050 |
353,050 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
76,055 |
33,721 |
33,721 |
| 保留盈餘 |
- - |
- - |
58,989 |
51,426 |
24,070 |
21,451 |
| 法定盈餘公積 |
- - |
- - |
8,909 |
13,498 |
16,790 |
17,377 |
| 未提撥保留盈餘 |
- - |
- - |
50,080 |
37,928 |
7,280 |
4,074 |
| 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 |
- - |
- - |
304,589 |
409,921 |
410,841 |
408,222 |
|
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