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 |
90 |
89 |
| 營業收入 |
- - |
- - |
627,816 |
242,449 |
922,694 |
286,768 |
| 營業成本 |
- - |
- - |
410,935 |
174,217 |
738,418 |
228,886 |
| 營業毛利損 |
- - |
- - |
216,881 |
68,232 |
184,276 |
57,882 |
| 營業費用 |
- - |
- - |
96,541 |
65,989 |
120,288 |
60,218 |
| 營業損益 |
- - |
- - |
120,340 |
2,243 |
63,988 |
-2,336 |
| 營業外收入 |
- - |
- - |
6,299 |
5,267 |
16,246 |
7,968 |
| 營業外支出 |
- - |
- - |
16,461 |
615 |
51,449 |
1,204 |
| 稅前損益 |
- - |
- - |
110,178 |
6,895 |
28,785 |
4,428 |
| 所得稅費用利益 |
- - |
- - |
29,023 |
5,554 |
-613 |
4,239 |
| 稅後損益 |
- - |
- - |
81,155 |
1,341 |
29,398 |
189 |
| 期末股本 |
- - |
- - |
580,000 |
614,800 |
614,800 |
614,800 |
| 普通股每股盈餘 |
- - |
- - |
1.320 |
0.020 |
0.480 |
0.010 |
| 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 |
- - |
- - |
1,928,664 |
2,013,601 |
2,292,131 |
1,756,362 |
| 現金及約當現金 |
- - |
- - |
51,173 |
11,720 |
11,349 |
5,427 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
25,670 |
13,239 |
31,290 |
16,657 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
117,097 |
- - |
- - |
1,100 |
| 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 |
- - |
- - |
1,672,590 |
1,928,425 |
2,156,724 |
1,722,063 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
62,134.000 |
80,217.000 |
92,768.000 |
11,115.000 |
| 基金及長期投資 |
- - |
- - |
23,722 |
23,411 |
23,187 |
22,023 |
| 長期投資 |
- - |
- - |
23,722 |
23,411 |
23,187 |
22,023 |
| 固定資產 |
- - |
- - |
446,594 |
440,102 |
433,660 |
428,289 |
| 無形資產 |
- - |
- - |
2,506 |
1,788 |
- - |
- - |
| 其他資產 |
- - |
- - |
3,523 |
4,383 |
2,824 |
3,068 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
3,523 |
- - |
2,824 |
3,068 |
| 資產總額 |
- - |
- - |
2,405,009 |
2,483,285 |
2,751,802 |
2,209,742 |
| 負債及股東權益總額 |
- - |
- - |
2,405,009 |
2,483,285 |
2,751,802 |
2,209,742 |
| 流動負債 |
- - |
- - |
1,473,336 |
1,574,242 |
1,842,782 |
1,271,873 |
| 短期借款 |
- - |
- - |
799,000 |
- - |
844,000 |
405,000 |
| 應付短期票券 |
- - |
- - |
255,251 |
- - |
284,244 |
119,819 |
| 應付票據 |
- - |
- - |
38,232 |
- - |
24,908 |
17,905 |
| 應付票據–關係人淨額 |
- - |
- - |
12,868 |
- - |
22,813 |
- - |
| 應付帳款 |
- - |
- - |
54,153 |
- - |
91,771 |
105,566 |
| 應付帳款–關係人淨額 |
- - |
- - |
103,611 |
- - |
63,947 |
38,085 |
| 應付所得稅 |
- - |
- - |
6,936 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
137,500 |
471,500 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
179,780 |
- - |
350,743 |
92,247 |
| 其他流動負債 |
- - |
- - |
23,505 |
- - |
22,856 |
21,751 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
10,318 |
9,847 |
9,635 |
9,086 |
| 負債總額 |
- - |
- - |
1,483,654 |
1,584,089 |
1,852,417 |
1,280,959 |
| 股本 |
- - |
- - |
580,000 |
614,800 |
614,800 |
614,800 |
| 普通股股本 |
- - |
- - |
580,000 |
614,800 |
614,800 |
614,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
103 |
103 |
103 |
103 |
| 保留盈餘 |
- - |
- - |
341,252 |
284,293 |
284,482 |
313,880 |
| 法定盈餘公積 |
- - |
- - |
38,178 |
- - |
46,428 |
46,447 |
| 未提撥保留盈餘 |
- - |
- - |
303,074 |
284,293 |
238,054 |
267,433 |
| 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 |
- - |
- - |
921,355 |
899,196 |
899,385 |
928,783 |
|
| |
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