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 |
87 |
88 |
| 營業收入 |
- - |
- - |
1,590,444 |
1,600,030 |
1,119,435 |
2,501,214 |
| 營業成本 |
- - |
- - |
1,099,079 |
1,169,322 |
811,663 |
1,923,678 |
| 營業毛利損 |
- - |
- - |
491,365 |
430,708 |
307,772 |
577,536 |
| 營業費用 |
- - |
- - |
238,575 |
258,901 |
172,893 |
341,467 |
| 營業損益 |
- - |
- - |
252,790 |
171,807 |
134,879 |
236,069 |
| 營業外收入 |
- - |
- - |
- - |
- - |
- - |
- - |
| 營業外支出 |
- - |
- - |
- - |
- - |
- - |
- - |
| 稅前損益 |
- - |
- - |
159,202 |
91,677 |
110,235 |
198,893 |
| 所得稅費用利益 |
- - |
- - |
2,536 |
10,001 |
-908 |
17,040 |
| 稅後損益 |
- - |
- - |
156,666 |
81,676 |
111,143 |
181,853 |
| 期末股本 |
- - |
- - |
800,800 |
800,800 |
650,000 |
715,000 |
| 普通股每股盈餘 |
- - |
- - |
1.956 |
1.020 |
1.710 |
2.543 |
| 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 |
- - |
- - |
3,468,295 |
3,012,910 |
3,214,705 |
3,921,207 |
| 現金及約當現金 |
- - |
- - |
- - |
67,676 |
37,601 |
106,076 |
| 短期投資 |
- - |
- - |
- - |
11,793 |
2,296 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
899 |
1,900 |
4,400 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
2,810 |
67,263 |
6,674 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
8,714 |
3,189 |
10,835 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
2,840,314 |
3,023,600 |
3,721,817 |
| 預付款項 |
- - |
- - |
- - |
24,708.000 |
27,011.000 |
25,637.000 |
| 預付費用 |
- - |
- - |
- - |
10,615.000 |
2,802.000 |
1,363.000 |
| 其他流動資產 |
- - |
- - |
- - |
45,381.000 |
49,043.000 |
44,405.000 |
| 基金及長期投資 |
- - |
- - |
- - |
65,901 |
56,857 |
184,120 |
| 長期投資 |
- - |
- - |
- - |
65,901 |
56,857 |
184,120 |
| 固定資產 |
- - |
- - |
125,461 |
236,818 |
267,133 |
194,289 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
194,289 |
| 其他資產 |
- - |
- - |
21,568 |
30,201 |
31,598 |
31,701 |
| 存出保證金 |
- - |
- - |
- - |
19,668 |
22,364 |
23,128 |
| 遞延費用 |
- - |
- - |
- - |
10,033 |
8,984 |
8,573 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
3,687,918 |
3,345,830 |
3,570,293 |
4,331,317 |
| 負債及股東權益總額 |
- - |
- - |
3,687,918 |
3,345,830 |
3,570,293 |
4,331,317 |
| 流動負債 |
- - |
- - |
2,859,630 |
2,280,813 |
2,046,671 |
1,331,439 |
| 短期借款 |
- - |
- - |
- - |
1,960,846 |
1,667,976 |
695,565 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
188,680 |
108,344 |
191,246 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
57,344 |
148,386 |
313,963 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
7,575 |
9,738 |
2,167 |
| 應付費用 |
- - |
- - |
- - |
52,658 |
64,708 |
59,006 |
| 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 |
- - |
- - |
- - |
2,198 |
7,830 |
14,280 |
| 預收款項 |
- - |
- - |
- - |
8,341 |
38,731 |
41,285 |
| 其他流動負債 |
- - |
- - |
- - |
3,171 |
958 |
13,927 |
| 長期負債 |
- - |
- - |
- - |
56,061 |
427,628 |
1,745,540 |
| 長期借款 |
- - |
- - |
- - |
56,061 |
427,628 |
1,745,540 |
| 其他負債 |
- - |
- - |
- - |
1,350 |
9,984 |
11,663 |
| 負債總額 |
- - |
- - |
2,860,167 |
2,338,224 |
2,484,283 |
3,088,642 |
| 股本 |
- - |
- - |
650,000 |
715,000 |
800,800 |
800,800 |
| 普通股股本 |
- - |
- - |
650,000 |
715,000 |
800,800 |
800,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
50,172 |
50,172 |
50,172 |
50,172 |
| 保留盈餘 |
- - |
- - |
127,579 |
242,434 |
235,038 |
391,703 |
| 法定盈餘公積 |
- - |
- - |
- - |
17,798 |
35,984 |
44,151 |
| 未提撥保留盈餘 |
- - |
- - |
127,579 |
224,636 |
199,054 |
347,552 |
| 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 |
- - |
- - |
827,751 |
1,007,606 |
1,086,010 |
1,242,675 |
|
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