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 |
91 |
89 |
88 |
87 |
| 營業收入 |
- - |
1,588,127 |
2,737,312 |
1,348,272 |
1,101,525 |
834,394 |
| 營業成本 |
- - |
1,340,361 |
2,442,036 |
1,179,823 |
912,450 |
701,138 |
| 營業毛利損 |
- - |
247,766 |
295,276 |
168,449 |
189,075 |
133,256 |
| 營業費用 |
- - |
154,153 |
185,629 |
134,203 |
101,858 |
71,936 |
| 營業損益 |
- - |
93,613 |
109,647 |
34,246 |
87,217 |
61,320 |
| 營業外收入 |
- - |
8,511 |
19,277 |
41,362 |
4,163 |
4,440 |
| 營業外支出 |
- - |
63,975 |
59,892 |
58,663 |
52,840 |
31,464 |
| 稅前損益 |
- - |
38,149 |
69,032 |
16,945 |
38,540 |
34,296 |
| 所得稅費用利益 |
- - |
7,190 |
6,060 |
300 |
9,800 |
6,300 |
| 稅後損益 |
- - |
30,959 |
62,972 |
16,645 |
28,740 |
27,996 |
| 期末股本 |
- - |
476,354 |
600,000 |
430,000 |
301,260 |
124,279 |
| 普通股每股盈餘 |
- - |
0.650 |
1.150 |
0.450 |
1.340 |
2.810 |
| 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 |
- - |
590,659 |
1,031,837 |
1,177,556 |
1,176,722 |
1,801,273 |
| 現金及約當現金 |
- - |
24,420 |
20,610 |
35,012 |
26,999 |
42,757 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
34,163 |
168,525 |
98,514 |
87,736 |
115,217 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
31 |
32,408 |
- - |
18 |
94 |
| 應收帳款淨額 |
- - |
290,803 |
224,360 |
234,460 |
281,297 |
643,432 |
| 應收帳款–關係人淨額 |
- - |
3,384 |
201,401 |
226,151 |
166,037 |
221,628 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
190,616 |
308,428 |
464,369 |
418,352 |
554,870 |
| 預付款項 |
- - |
1,084.000 |
7,600.000 |
- - |
56,140.000 |
67,046.000 |
| 預付費用 |
- - |
- - |
- - |
10,531.000 |
- - |
- - |
| 其他流動資產 |
- - |
46,158.000 |
68,505.000 |
56,728.000 |
140,143.000 |
156,229.000 |
| 基金及長期投資 |
- - |
- - |
4,598 |
56,728 |
76,337 |
146,311 |
| 長期投資 |
- - |
- - |
4,598 |
56,728 |
76,337 |
146,311 |
| 固定資產 |
- - |
7,105 |
71,068 |
196,045 |
253,609 |
178,940 |
| 無形資產 |
- - |
524 |
165 |
1,206 |
- - |
1,023 |
| 其他資產 |
- - |
7,077 |
5,960 |
18,957 |
46,363 |
76,000 |
| 存出保證金 |
- - |
814 |
916 |
188 |
- - |
- - |
| 遞延費用 |
- - |
6,263 |
4,370 |
7,427 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
674 |
11,342 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
605,365 |
1,113,628 |
1,450,492 |
1,553,031 |
2,203,547 |
| 負債及股東權益總額 |
- - |
605,365 |
1,113,628 |
1,450,492 |
1,553,031 |
2,203,547 |
| 流動負債 |
- - |
444,913 |
730,521 |
843,588 |
922,852 |
1,286,628 |
| 短期借款 |
- - |
249,731 |
472,439 |
451,548 |
521,623 |
699,943 |
| 應付短期票券 |
- - |
- - |
- - |
29,882 |
29,588 |
29,947 |
| 應付票據 |
- - |
47,928 |
98,421 |
211,957 |
187,922 |
193,489 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
115,445 |
114,013 |
74,858 |
83,892 |
299,822 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
3,970 |
- - |
- - |
| 應付所得稅 |
- - |
7,128 |
9,188 |
- - |
7,893 |
11,458 |
| 應付費用 |
- - |
16,579 |
20,187 |
29,529 |
22,346 |
25,899 |
| 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 |
- - |
- - |
- - |
25,230 |
18,558 |
- - |
| 預收款項 |
- - |
2,238 |
2,273 |
1,702 |
5,278 |
1,343 |
| 其他流動負債 |
- - |
5,864 |
14,000 |
14,912 |
45,752 |
24,727 |
| 長期負債 |
- - |
- - |
- - |
86,182 |
91,107 |
122,762 |
| 長期借款 |
- - |
- - |
- - |
79,000 |
- - |
- - |
| 其他負債 |
- - |
5,407 |
20,114 |
20,374 |
8,319 |
5,247 |
| 負債總額 |
- - |
450,320 |
750,635 |
950,144 |
1,022,278 |
1,414,637 |
| 股本 |
- - |
124,279 |
301,260 |
430,000 |
476,354 |
600,000 |
| 普通股股本 |
- - |
99,800 |
301,260 |
430,000 |
476,354 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
24,479 |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
24,000 |
40,686 |
4,136 |
75,851 |
| 保留盈餘 |
- - |
30,766 |
37,490 |
29,383 |
47,986 |
110,958 |
| 法定盈餘公積 |
- - |
2,770 |
5,569 |
8,443 |
10,108 |
13,204 |
| 未提撥保留盈餘 |
- - |
27,996 |
31,921 |
20,940 |
37,878 |
97,754 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
243 |
279 |
2,277 |
2,118 |
| 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 |
- - |
155,045 |
362,993 |
500,348 |
530,753 |
788,910 |
|
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