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 |
|
|
|
87 |
88 |
89 |
| 營業收入 |
- - |
- - |
- - |
1,075,401 |
1,879,596 |
2,006,417 |
| 營業成本 |
- - |
- - |
- - |
943,795 |
1,706,289 |
1,816,583 |
| 營業毛利損 |
- - |
- - |
- - |
131,606 |
173,307 |
189,834 |
| 營業費用 |
- - |
- - |
- - |
76,153 |
92,921 |
85,659 |
| 營業損益 |
- - |
- - |
- - |
55,453 |
80,386 |
104,175 |
| 營業外收入 |
- - |
- - |
- - |
15,911 |
29,775 |
20,553 |
| 營業外支出 |
- - |
- - |
- - |
53,707 |
76,976 |
107,009 |
| 稅前損益 |
- - |
- - |
- - |
17,657 |
33,185 |
17,719 |
| 所得稅費用利益 |
- - |
- - |
- - |
-29,855 |
8,617 |
6,981 |
| 稅後損益 |
- - |
- - |
- - |
47,512 |
24,568 |
10,738 |
| 期末股本 |
- - |
- - |
- - |
388,350 |
489,200 |
489,200 |
| 普通股每股盈餘 |
- - |
- - |
- - |
1.223 |
0.502 |
0.220 |
| 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 |
|
114 |
113 |
87 |
88 |
89 |
| 流動資產 |
- - |
- - |
- - |
904,885 |
1,046,776 |
888,039 |
| 現金及約當現金 |
- - |
- - |
- - |
37,269 |
78,874 |
43,846 |
| 短期投資 |
- - |
- - |
- - |
4,930 |
- - |
4,989 |
| 應收票據淨額 |
- - |
- - |
- - |
62,040 |
125,235 |
84,602 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
23,194 |
10,449 |
52 |
| 應收帳款淨額 |
- - |
- - |
- - |
261,718 |
325,057 |
246,951 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
13,486 |
3,506 |
21 |
| 其他應收款項 |
- - |
- - |
- - |
53,802 |
57,844 |
121,633 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
158,747 |
191,054 |
136,835 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
14,940.000 |
25,940.000 |
18,524.000 |
| 其他流動資產 |
- - |
- - |
- - |
119,628.000 |
146,218.000 |
137,829.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
2,000 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
2,000 |
| 固定資產 |
- - |
- - |
- - |
686,031 |
774,498 |
815,626 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
79,428 |
43,403 |
39,900 |
| 存出保證金 |
- - |
- - |
- - |
43,042 |
31,251 |
33,501 |
| 遞延費用 |
- - |
- - |
- - |
806 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
23,290 |
4,915 |
5,424 |
| 其他資產–其它 |
- - |
- - |
- - |
12,290 |
3,031 |
975 |
| 資產總額 |
- - |
- - |
- - |
1,670,344 |
1,864,677 |
1,745,565 |
| 負債及股東權益總額 |
- - |
- - |
- - |
1,670,344 |
1,864,677 |
1,745,565 |
| 流動負債 |
- - |
- - |
- - |
835,476 |
906,458 |
820,121 |
| 短期借款 |
- - |
- - |
- - |
257,913 |
456,986 |
522,123 |
| 應付短期票券 |
- - |
- - |
- - |
90,524 |
27,763 |
37,332 |
| 應付票據 |
- - |
- - |
- - |
128,063 |
143,735 |
86,591 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
23,312 |
2 |
- - |
| 應付帳款 |
- - |
- - |
- - |
109,101 |
88,692 |
56,030 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
4,350 |
114 |
67 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
18,200 |
26,572 |
25,328 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
77,162 |
54,077 |
18,128 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
74,066 |
73,296 |
60,629 |
| 預收款項 |
- - |
- - |
- - |
49,522 |
11,888 |
2,224 |
| 其他流動負債 |
- - |
- - |
- - |
2,218 |
13,069 |
11,669 |
| 長期負債 |
- - |
- - |
- - |
297,068 |
333,421 |
290,600 |
| 長期借款 |
- - |
- - |
- - |
297,068 |
318,177 |
289,618 |
| 其他負債 |
- - |
- - |
- - |
1,012 |
3,869 |
3,177 |
| 負債總額 |
- - |
- - |
- - |
1,133,556 |
1,243,748 |
1,113,898 |
| 股本 |
- - |
- - |
- - |
388,350 |
489,200 |
489,200 |
| 普通股股本 |
- - |
- - |
- - |
388,350 |
489,200 |
489,200 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
93,900 |
72,832 |
72,832 |
| 保留盈餘 |
- - |
- - |
- - |
54,538 |
58,897 |
69,635 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,106 |
10,857 |
13,314 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
48,432 |
48,040 |
56,321 |
| 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 |
- - |
- - |
- - |
536,788 |
620,929 |
631,667 |
|
| |
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