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 |
1,418,110 |
1,520,041 |
1,204,772 |
1,751,588 |
1,780,671 |
1,819,704 |
| 營業成本 |
1,099,791 |
1,298,109 |
918,331 |
1,429,173 |
1,538,019 |
1,490,350 |
| 營業毛利損 |
318,319 |
221,932 |
286,441 |
322,415 |
242,652 |
329,354 |
| 營業費用 |
264,147 |
259,267 |
240,741 |
280,816 |
283,686 |
310,224 |
| 營業損益 |
54,772 |
-36,428 |
45,869 |
41,704 |
-41,034 |
19,130 |
| 營業外收入 |
64,688 |
59,121 |
25,619 |
129,550 |
149,975 |
28,224 |
| 營業外支出 |
4,533 |
10,116 |
36,781 |
30,602 |
4,670 |
16,264 |
| 稅前損益 |
114,927 |
12,577 |
34,707 |
140,652 |
104,271 |
31,090 |
| 所得稅費用利益 |
23,977 |
3,423 |
4,747 |
30,615 |
23,397 |
8,644 |
| 稅後損益 |
90,950 |
9,154 |
29,960 |
110,037 |
80,874 |
22,446 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.640 |
0.150 |
0.500 |
- - |
1.300 |
0.360 |
| 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 |
620,222 |
540,536 |
536,713 |
667,683 |
564,015 |
1,431,336 |
| 現金及約當現金 |
73,902 |
29,188 |
62,132 |
44,993 |
12,656 |
136,880 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
25,511 |
9,991 |
849 |
7,127 |
1,976 |
23,525 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
380,509 |
386,339 |
363,947 |
505,842 |
496,516 |
893,609 |
| 應收帳款–關係人淨額 |
68,856 |
16,060 |
19,989 |
19,125 |
20,803 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
589 |
4,166 |
19,606 |
| 其他應收款項–關係人 |
3,296 |
48,555 |
58,790 |
61,098 |
1,234 |
- - |
| 存貨 |
6,346 |
25,816 |
9,392 |
9,684 |
16,022 |
298,719 |
| 預付款項 |
1,855.000 |
1,544.000 |
2,023.000 |
1,051.000 |
1,270.000 |
34,915.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
37,695.000 |
17,742.000 |
16,130.000 |
16,430.000 |
9,372.000 |
12,923.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
157,807 |
153,445 |
151,567 |
152,264 |
154,403 |
723,419 |
| 無形資產 |
3,787 |
3,443 |
15,763 |
19,341 |
25,919 |
41,454 |
| 其他資產 |
17,210 |
22,220 |
3,691 |
897 |
815 |
19,118 |
| 存出保證金 |
1,463 |
523 |
310 |
310 |
543 |
8,419 |
| 遞延費用 |
15,747 |
21,697 |
3,381 |
587 |
272 |
1,974 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
5,399 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
3,326 |
| 資產總額 |
1,194,282 |
1,250,928 |
1,204,050 |
1,496,821 |
1,640,556 |
2,224,937 |
| 負債及股東權益總額 |
1,194,282 |
1,250,928 |
1,204,050 |
1,496,821 |
1,640,556 |
2,224,937 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
105,000 |
125,000 |
65,000 |
35,000 |
25,000 |
20,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
33,495 |
21,485 |
16,217 |
17,680 |
2,147 |
7,329 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
28,223 |
24,298 |
43,805 |
47,857 |
32,974 |
636,085 |
| 應付帳款–關係人淨額 |
95,385 |
70,377 |
103,643 |
338,622 |
361,188 |
- - |
| 應付所得稅 |
4,338 |
- - |
5,703 |
2,900 |
- - |
20,090 |
| 應付費用 |
43,051 |
32,416 |
36,822 |
56,792 |
58,702 |
122,380 |
| 其他應付款項–關係人 |
4,767 |
6,617 |
2,576 |
5,803 |
8,960 |
- - |
| 其他應付款項 |
1,253 |
2,787 |
879 |
54 |
176 |
39,228 |
| 一年或一營業週期內到期長期負債 |
4,848 |
54,848 |
54,000 |
17,300 |
8,400 |
8,400 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,480 |
2,952 |
4,997 |
2,472 |
7,451 |
107,904 |
| 長期負債 |
58,156 |
73,308 |
43,000 |
75,700 |
137,300 |
258,900 |
| 長期借款 |
58,156 |
73,308 |
43,000 |
75,700 |
137,300 |
258,900 |
| 其他負債 |
27,329 |
36,851 |
22,296 |
29,567 |
55,239 |
46,910 |
| 負債總額 |
408,422 |
450,939 |
398,938 |
629,747 |
698,090 |
1,267,226 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
553,000 |
600,028 |
600,800 |
603,890 |
625,315 |
626,970 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
257 |
614 |
1,887 |
2,726 |
| 保留盈餘 |
215,114 |
160,468 |
172,419 |
258,424 |
263,425 |
242,349 |
| 法定盈餘公積 |
54,799 |
63,894 |
64,810 |
67,806 |
78,810 |
86,897 |
| 未提撥保留盈餘 |
157,944 |
96,574 |
107,609 |
190,618 |
184,615 |
155,452 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
17,746 |
39,493 |
31,636 |
4,146 |
51,839 |
31,470 |
| 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 |
785,860 |
799,989 |
805,112 |
867,074 |
942,466 |
957,711 |
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