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 |
- - |
- - |
2,962,615 |
3,464,312 |
2,696,260 |
3,272,344 |
| 營業成本 |
- - |
- - |
2,797,380 |
3,215,709 |
2,383,303 |
3,190,885 |
| 營業毛利損 |
- - |
- - |
165,235 |
248,603 |
312,957 |
81,459 |
| 營業費用 |
- - |
- - |
71,467 |
86,666 |
86,105 |
77,268 |
| 營業損益 |
- - |
- - |
93,768 |
161,937 |
226,852 |
4,191 |
| 營業外收入 |
- - |
- - |
48,147 |
10,209 |
27,918 |
5,692 |
| 營業外支出 |
- - |
- - |
139,780 |
178,829 |
124,344 |
214,493 |
| 稅前損益 |
- - |
- - |
2,135 |
-6,683 |
130,426 |
-204,610 |
| 所得稅費用利益 |
- - |
- - |
13,016 |
-7,407 |
28,708 |
-32,735 |
| 稅後損益 |
- - |
- - |
-10,881 |
724 |
101,718 |
-171,875 |
| 期末股本 |
- - |
- - |
1,502,820 |
1,502,820 |
1,452,000 |
1,320,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.070 |
-0.090 |
0.680 |
-1.240 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,053,689 |
1,259,522 |
1,351,071 |
1,151,281 |
| 現金及約當現金 |
- - |
- - |
26,882 |
34,796 |
48,188 |
45,793 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
1,000 |
| 應收票據淨額 |
- - |
- - |
147,665 |
162,318 |
189,741 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
319,876 |
265,647 |
328,408 |
258,647 |
| 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 |
- - |
- - |
483,096 |
664,769 |
714,729 |
661,666 |
| 預付款項 |
- - |
- - |
- - |
90,950.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
29,719.000 |
- - |
969.000 |
67,555.000 |
| 其他流動資產 |
- - |
- - |
46,451.000 |
41,042.000 |
69,036.000 |
24,704.000 |
| 基金及長期投資 |
- - |
- - |
45,544 |
77,676 |
88,608 |
92,384 |
| 長期投資 |
- - |
- - |
45,544 |
77,676 |
88,608 |
92,384 |
| 固定資產 |
- - |
- - |
3,522,815 |
3,513,303 |
3,344,539 |
3,180,372 |
| 無形資產 |
- - |
- - |
15,466 |
- - |
6,925 |
11,377 |
| 其他資產 |
- - |
- - |
9,095 |
836 |
833 |
3,135 |
| 存出保證金 |
- - |
- - |
836 |
836 |
833 |
987 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
2,148 |
| 資產總額 |
- - |
- - |
4,646,609 |
4,851,337 |
4,791,976 |
4,438,549 |
| 負債及股東權益總額 |
- - |
- - |
4,646,609 |
4,851,337 |
4,791,976 |
4,438,549 |
| 流動負債 |
- - |
- - |
1,706,444 |
1,727,365 |
1,522,120 |
1,529,115 |
| 短期借款 |
- - |
- - |
686,470 |
901,532 |
721,769 |
915,257 |
| 應付短期票券 |
- - |
- - |
538,682 |
451,826 |
302,584 |
164,375 |
| 應付票據 |
- - |
- - |
93,987 |
92,321 |
175,312 |
130,014 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
53,557 |
51,819 |
84,665 |
97,808 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
53,015 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
43,442 |
53,790 |
2,118 |
40,334 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
10,484 |
657 |
- - |
4,554 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
254,423 |
154,400 |
141,332 |
142,656 |
| 預收款項 |
- - |
- - |
527 |
2,606 |
418 |
1,561 |
| 其他流動負債 |
- - |
- - |
24,872 |
18,414 |
40,907 |
32,556 |
| 長期負債 |
- - |
- - |
376,400 |
663,500 |
797,449 |
361,012 |
| 長期借款 |
- - |
- - |
376,400 |
663,500 |
657,968 |
361,012 |
| 其他負債 |
- - |
- - |
312,683 |
41,835 |
69,977 |
156,873 |
| 負債總額 |
- - |
- - |
2,675,735 |
2,712,908 |
2,669,754 |
2,327,208 |
| 股本 |
- - |
- - |
1,320,000 |
1,452,000 |
1,502,820 |
1,502,820 |
| 普通股股本 |
- - |
- - |
1,320,000 |
1,452,000 |
1,502,820 |
1,502,820 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
464,819 |
398,831 |
399,004 |
399,004 |
| 保留盈餘 |
- - |
- - |
186,055 |
287,598 |
220,398 |
209,517 |
| 法定盈餘公積 |
- - |
- - |
38,386 |
38,386 |
48,558 |
48,558 |
| 未提撥保留盈餘 |
- - |
- - |
147,669 |
249,212 |
171,840 |
160,959 |
| 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 |
- - |
- - |
1,970,874 |
2,138,429 |
2,122,222 |
2,111,341 |
|
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