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 |
91 |
| 營業收入 |
- - |
811,776 |
1,368,489 |
815,466 |
557,106 |
763,072 |
| 營業成本 |
- - |
605,703 |
1,020,822 |
601,419 |
411,306 |
588,447 |
| 營業毛利損 |
- - |
206,073 |
347,667 |
214,047 |
145,800 |
174,625 |
| 營業費用 |
- - |
147,492 |
291,208 |
178,399 |
85,005 |
154,334 |
| 營業損益 |
- - |
58,581 |
56,459 |
35,648 |
60,795 |
20,291 |
| 營業外收入 |
- - |
69,221 |
79,231 |
97,926 |
54,123 |
24,283 |
| 營業外支出 |
- - |
251,188 |
41,001 |
24,150 |
38,483 |
126,887 |
| 稅前損益 |
- - |
-123,386 |
94,689 |
109,424 |
76,435 |
-82,313 |
| 所得稅費用利益 |
- - |
-14,833 |
20,737 |
29,757 |
18,453 |
- - |
| 稅後損益 |
- - |
-108,553 |
73,952 |
79,667 |
57,982 |
-82,313 |
| 期末股本 |
- - |
444,063 |
328,415 |
183,000 |
100,000 |
444,063 |
| 普通股每股盈餘 |
- - |
-2.445 |
2.252 |
5.420 |
5.800 |
-1.850 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
348,494 |
379,566 |
958,437 |
475,636 |
343,616 |
| 現金及約當現金 |
- - |
73,702 |
57,744 |
8,872 |
18,249 |
6,954 |
| 短期投資 |
- - |
- - |
- - |
- - |
15,000 |
2,779 |
| 應收票據淨額 |
- - |
4,388 |
12,267 |
7,898 |
2,660 |
2,879 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
2,290 |
2,506 |
| 應收帳款淨額 |
- - |
83,325 |
47,617 |
51,032 |
79,113 |
17,661 |
| 應收帳款–關係人淨額 |
- - |
114,508 |
156,922 |
508,640 |
216,369 |
200,157 |
| 其他應收款項 |
- - |
2,725 |
2,451 |
37,806 |
16,015 |
29,217 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
2,193 |
- - |
| 存貨 |
- - |
48,352 |
66,828 |
173,334 |
102,746 |
42,138 |
| 預付款項 |
- - |
2,652.000 |
6,061.000 |
3,831.000 |
7,047.000 |
5,533.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
18,842.000 |
29,676.000 |
167,024.000 |
13,954.000 |
16,416.000 |
| 基金及長期投資 |
- - |
76,917 |
196,887 |
270,749 |
238,429 |
310,422 |
| 長期投資 |
- - |
76,917 |
196,887 |
270,749 |
238,429 |
310,422 |
| 固定資產 |
- - |
103,371 |
136,295 |
381,448 |
357,583 |
341,043 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
3,755 |
8,115 |
19,132 |
96,536 |
33,476 |
| 存出保證金 |
- - |
687 |
1,832 |
292 |
510 |
498 |
| 遞延費用 |
- - |
3,002 |
6,127 |
18,822 |
20,832 |
13,718 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
5,572 |
| 其他資產–其它 |
- - |
66 |
- - |
18 |
18 |
- - |
| 資產總額 |
- - |
532,537 |
720,863 |
1,629,766 |
1,168,184 |
1,028,557 |
| 負債及股東權益總額 |
- - |
532,537 |
720,863 |
1,629,766 |
1,168,184 |
1,028,557 |
| 流動負債 |
- - |
314,951 |
366,052 |
825,664 |
392,067 |
339,474 |
| 短期借款 |
- - |
48,000 |
63,000 |
82,000 |
184,817 |
218,047 |
| 應付短期票券 |
- - |
- - |
- - |
29,791 |
- - |
- - |
| 應付票據 |
- - |
108,519 |
115,999 |
253,738 |
74,021 |
30,334 |
| 應付票據–關係人淨額 |
- - |
- - |
60,433 |
- - |
- - |
- - |
| 應付帳款 |
- - |
34,054 |
46,629 |
149,203 |
36,415 |
8,468 |
| 應付帳款–關係人淨額 |
- - |
86,520 |
- - |
9,263 |
27,325 |
32,211 |
| 應付所得稅 |
- - |
34,872 |
49,601 |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
22,790 |
12,745 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
8,388 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
70,415 |
22,107 |
22,205 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
5,948 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
2,986 |
30,390 |
231,254 |
16,204 |
9,516 |
| 長期負債 |
- - |
- - |
- - |
184,173 |
183,000 |
175,984 |
| 長期借款 |
- - |
- - |
- - |
183,000 |
183,000 |
174,231 |
| 其他負債 |
- - |
8,475 |
21,779 |
- - |
5,068 |
6,427 |
| 負債總額 |
- - |
323,426 |
387,831 |
1,040,776 |
580,135 |
521,885 |
| 股本 |
- - |
100,000 |
183,000 |
328,415 |
444,063 |
444,063 |
| 普通股股本 |
- - |
100,000 |
183,000 |
328,415 |
444,063 |
444,063 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
10 |
- - |
124,901 |
184,901 |
116,962 |
| 保留盈餘 |
- - |
109,101 |
150,022 |
130,836 |
|
|
| 法定盈餘公積 |
- - |
5,190 |
10,911 |
18,878 |
26,259 |
- - |
| 未提撥保留盈餘 |
- - |
98,882 |
126,212 |
98,048 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
4,838 |
13,114 |
14,050 |
| 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 |
- - |
209,111 |
333,032 |
588,990 |
588,049 |
506,672 |
|
| |
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