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 |
|
93 |
92 |
91 |
94 |
95 |
| 營業收入 |
- - |
742,214 |
364,004 |
206,243 |
1,075,419 |
1,153,100 |
| 營業成本 |
- - |
497,851 |
234,468 |
145,571 |
837,750 |
891,636 |
| 營業毛利損 |
- - |
244,363 |
129,536 |
60,672 |
237,669 |
261,464 |
| 營業費用 |
- - |
81,949 |
129,536 |
60,672 |
74,512 |
98,147 |
| 營業損益 |
- - |
162,414 |
- - |
- - |
163,157 |
163,317 |
| 營業外收入 |
- - |
1,227 |
1,905 |
23,106 |
17,523 |
10,203 |
| 營業外支出 |
- - |
-9,858 |
-18,292 |
4,368,714 |
6,793 |
7,956 |
| 稅前損益 |
- - |
153,783 |
45,098 |
48,135 |
173,887 |
165,564 |
| 所得稅費用利益 |
- - |
51,375 |
9,800 |
4,835 |
56,028 |
30,955 |
| 稅後損益 |
- - |
102,408 |
35,298 |
43,300 |
117,859 |
134,609 |
| 期末股本 |
- - |
120,000 |
10,000 |
10,000 |
228,817 |
313,499 |
| 普通股每股盈餘 |
- - |
19.820 |
8.820 |
43.300 |
5.220 |
4.440 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
5.040 |
- - |
|
| |
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 |
|
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
- - |
146,464 |
85,475 |
296,507 |
385,788 |
452,466 |
| 現金及約當現金 |
- - |
13,532 |
18,556 |
61,219 |
48,109 |
29,247 |
| 短期投資 |
- - |
- - |
- - |
- - |
9,955 |
- - |
| 應收票據淨額 |
- - |
27,251 |
14,635 |
119,493 |
197,918 |
250,355 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
852 |
- - |
- - |
- - |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
18,718 |
18,718 |
32,002 |
74,842 |
| 其他應收款項 |
- - |
- - |
11,642 |
51,720 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
76,345 |
35,946 |
39,167 |
58,211 |
61,366 |
| 預付款項 |
- - |
- - |
4,700.000 |
6,191.000 |
17,416.000 |
25,528.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
4,998.000 |
4,700.000 |
6,191.000 |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
11,010 |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
11,010 |
- - |
| 固定資產 |
- - |
10,388 |
15,477 |
208,888 |
231,952 |
496,970 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
647,283 |
1,973 |
- - |
7,249 |
5,896 |
| 存出保證金 |
- - |
- - |
1,620 |
2,308 |
1,183 |
1,468 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
6,066 |
4,428 |
| 資產總額 |
- - |
158,038 |
102,925 |
507,959 |
635,999 |
955,332 |
| 負債及股東權益總額 |
- - |
158,038 |
102,925 |
507,959 |
635,999 |
955,332 |
| 流動負債 |
- - |
142,015 |
54,653 |
154,352 |
175,940 |
- - |
| 短期借款 |
- - |
6,000 |
9,000 |
- - |
95,000 |
236,856 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
25,911 |
23,501 |
55,992 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
26,331 |
- - |
- - |
35,534 |
40,811 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
1,842 |
9,215 |
40,725 |
16,559 |
6,693 |
| 應付費用 |
- - |
5,809 |
12,937 |
44,193 |
23,337 |
71,029 |
| 其他應付款項–關係人 |
- - |
44,554 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
13,442 |
5,510 |
17,927 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
31,568 |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
86,558 |
- - |
104,429 |
| 長期借款 |
- - |
- - |
- - |
86,558 |
82,903 |
104,429 |
| 其他負債 |
- - |
- - |
34 |
108 |
107 |
- - |
| 負債總額 |
- - |
142,015 |
54,687 |
241,018 |
258,950 |
477,745 |
| 股本 |
- - |
10,000 |
10,000 |
120,000 |
228,817 |
313,499 |
| 普通股股本 |
- - |
10,000 |
10,000 |
120,000 |
228,817 |
313,499 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
40,000 |
16,000 |
3,320 |
| 保留盈餘 |
- - |
6,024 |
- - |
- - |
132,232 |
160,768 |
| 法定盈餘公積 |
- - |
- - |
602 |
4,132 |
14,373 |
26,159 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
117,859 |
134,609 |
| 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 |
- - |
158,038 |
48,237 |
266,941 |
377,049 |
477,587 |
|
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