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 |
|
|
92 |
91 |
90 |
93 |
| 營業收入 |
- - |
- - |
1,186,633 |
854,482 |
220,062 |
2,076,259 |
| 營業成本 |
- - |
- - |
932,381 |
666,354 |
163,685 |
1,675,324 |
| 營業毛利損 |
- - |
- - |
254,252 |
188,128 |
56,377 |
400,935 |
| 營業費用 |
- - |
- - |
103,390 |
105,332 |
36,566 |
132,101 |
| 營業損益 |
- - |
- - |
150,862 |
82,796 |
19,811 |
268,834 |
| 營業外收入 |
- - |
- - |
22,773 |
14,687 |
- - |
16,313 |
| 營業外支出 |
- - |
- - |
28,641 |
13,818 |
- - |
57,441 |
| 稅前損益 |
- - |
- - |
144,994 |
83,665 |
10,619 |
227,706 |
| 所得稅費用利益 |
- - |
- - |
18,005 |
19,007 |
-8,113 |
47,623 |
| 稅後損益 |
- - |
- - |
126,989 |
64,658 |
18,732 |
180,083 |
| 期末股本 |
- - |
- - |
400,000 |
300,000 |
200,000 |
500,000 |
| 普通股每股盈餘 |
- - |
- - |
3.380 |
2.020 |
- - |
3.600 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
3.580 |
|
| |
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 |
|
113 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
- - |
229,583 |
641,017 |
899,400 |
1,397,768 |
| 現金及約當現金 |
- - |
- - |
- - |
72,634 |
178,872 |
185,017 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
187,458 |
125,200 |
144,212 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
294,507 |
463,160 |
596,602 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
87 |
| 其他應收款項 |
- - |
- - |
- - |
19,465 |
494 |
93,041 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
1,508 |
450 |
589 |
| 存貨 |
- - |
- - |
- - |
25,233 |
49,608 |
157,462 |
| 預付款項 |
- - |
- - |
- - |
3,771.000 |
25,861.000 |
120,618.000 |
| 預付費用 |
- - |
- - |
- - |
3,261.000 |
5,990.000 |
2,153.000 |
| 其他流動資產 |
- - |
- - |
- - |
33,180.000 |
49,765.000 |
97,987.000 |
| 基金及長期投資 |
- - |
- - |
- - |
76,135 |
166,243 |
267,944 |
| 長期投資 |
- - |
- - |
- - |
76,135 |
166,243 |
267,944 |
| 固定資產 |
- - |
- - |
296,828 |
372,371 |
588,936 |
420,992 |
| 無形資產 |
- - |
- - |
11,617 |
15,499 |
13,484 |
- - |
| 其他資產 |
- - |
- - |
39,590 |
62,669 |
62,553 |
57,658 |
| 存出保證金 |
- - |
- - |
- - |
1,659 |
10,375 |
5,319 |
| 遞延費用 |
- - |
- - |
- - |
60,989 |
51,953 |
49,866 |
| 遞延所得稅資產 |
- - |
- - |
- - |
21 |
225 |
2,473 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
622,394 |
1,167,691 |
1,730,616 |
2,144,362 |
| 負債及股東權益總額 |
- - |
- - |
622,394 |
1,167,691 |
1,730,616 |
2,144,362 |
| 流動負債 |
- - |
- - |
296,469 |
466,488 |
712,165 |
877,514 |
| 短期借款 |
- - |
- - |
- - |
283,371 |
434,430 |
585,191 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
29,990 |
| 應付票據 |
- - |
- - |
- - |
29,507 |
55,586 |
35,674 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
471 |
4,432 |
| 應付帳款 |
- - |
- - |
- - |
39,868 |
55,870 |
39,375 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,961 |
1,528 |
| 應付所得稅 |
- - |
- - |
- - |
10,855 |
16,919 |
39,110 |
| 應付費用 |
- - |
- - |
- - |
18,566 |
19,070 |
19,089 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
24,352 |
9,798 |
7,363 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
58,160 |
60,267 |
98,128 |
| 預收款項 |
- - |
- - |
- - |
104 |
53,690 |
16,263 |
| 其他流動負債 |
- - |
- - |
- - |
1,705 |
2,103 |
1,371 |
| 長期負債 |
- - |
- - |
70,732 |
67,198 |
49,320 |
- - |
| 長期借款 |
- - |
- - |
70,732 |
45,396 |
20,814 |
130,564 |
| 其他負債 |
- - |
- - |
- - |
4,463 |
3,271 |
856 |
| 負債總額 |
- - |
- - |
373,759 |
544,707 |
764,756 |
1,009,536 |
| 股本 |
- - |
- - |
200,000 |
300,000 |
400,000 |
500,000 |
| 普通股股本 |
- - |
- - |
200,000 |
300,000 |
400,000 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
400,000 |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
30,000 |
240,000 |
420,000 |
423,750 |
| 保留盈餘 |
- - |
- - |
18,732 |
83,390 |
149,732 |
228,376 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,873 |
8,339 |
21,038 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
81,517 |
141,393 |
207,338 |
| 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 |
- - |
- - |
248,635 |
622,984 |
965,860 |
1,134,826 |
|
| |
|
