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 |
| 營業收入 |
- - |
- - |
800,493 |
829,948 |
1,303,401 |
1,072,990 |
| 營業成本 |
- - |
- - |
752,563 |
715,839 |
1,215,040 |
1,027,719 |
| 營業毛利損 |
- - |
- - |
47,930 |
114,109 |
88,361 |
45,271 |
| 營業費用 |
- - |
- - |
57,337 |
64,885 |
68,235 |
26,987 |
| 營業損益 |
- - |
- - |
-9,407 |
49,224 |
20,126 |
18,284 |
| 營業外收入 |
- - |
- - |
16,600 |
12,102 |
57,610 |
16,267 |
| 營業外支出 |
- - |
- - |
1,782 |
43,866 |
50,257 |
5,231 |
| 稅前損益 |
- - |
- - |
5,411 |
17,460 |
27,479 |
29,320 |
| 所得稅費用利益 |
- - |
- - |
2,920 |
17,000 |
-2,000 |
4,932 |
| 稅後損益 |
- - |
- - |
2,491 |
460 |
29,479 |
24,388 |
| 期末股本 |
- - |
- - |
422,000 |
380,000 |
380,000 |
380,000 |
| 普通股每股盈餘 |
- - |
- - |
0.060 |
0.012 |
0.780 |
0.640 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
704,842 |
1,106,003 |
721,090 |
621,885 |
| 現金及約當現金 |
- - |
- - |
219,070 |
142,844 |
14,672 |
58,537 |
| 短期投資 |
- - |
- - |
105,433 |
8,950 |
82,529 |
43,452 |
| 應收票據淨額 |
- - |
- - |
- - |
116,261 |
32,183 |
22,469 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
75,802 |
23,284 |
3,528 |
29,021 |
| 應收帳款淨額 |
- - |
- - |
136,299 |
371,510 |
187,870 |
168,589 |
| 應收帳款–關係人淨額 |
- - |
- - |
58,862 |
159,638 |
72,785 |
144,274 |
| 其他應收款項 |
- - |
- - |
- - |
46,110 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
1,593 |
81,788 |
122,910 |
8,252 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
64,214.000 |
86,823.000 |
- - |
25,955.000 |
| 基金及長期投資 |
- - |
- - |
10,477 |
1 |
1 |
751 |
| 長期投資 |
- - |
- - |
10,477 |
1 |
1 |
751 |
| 固定資產 |
- - |
- - |
11,865 |
12,062 |
11,526 |
8,524 |
| 無形資產 |
- - |
- - |
30 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
81,650 |
79,393 |
139,045 |
109,852 |
| 存出保證金 |
- - |
- - |
78,590 |
64,956 |
69,913 |
24,859 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
32 |
11,934 |
15,319 |
13,579 |
| 其他資產–其它 |
- - |
- - |
3,028 |
2,503 |
53,813 |
71,414 |
| 資產總額 |
- - |
- - |
808,864 |
1,197,459 |
871,662 |
741,012 |
| 負債及股東權益總額 |
- - |
- - |
808,864 |
1,197,459 |
871,662 |
741,012 |
| 流動負債 |
- - |
- - |
382,062 |
703,935 |
406,969 |
282,000 |
| 短期借款 |
- - |
- - |
- - |
6,563 |
- - |
7,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
34,958 |
| 應付票據 |
- - |
- - |
9,443 |
130,953 |
51,449 |
5,777 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
12,316 |
407 |
342 |
| 應付帳款 |
- - |
- - |
258,955 |
332,680 |
98,902 |
143,965 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
4,198 |
48,120 |
576 |
| 應付所得稅 |
- - |
- - |
- - |
7,370 |
14,994 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
9,488 |
25 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
13,004 |
67,087 |
46,270 |
70,779 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
1,289 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
53,537 |
55,542 |
96,984 |
7,362 |
| 長期負債 |
- - |
- - |
1,276 |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
1,276 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,029 |
2,334 |
10,257 |
4,790 |
| 負債總額 |
- - |
- - |
384,367 |
743,483 |
417,226 |
286,790 |
| 股本 |
- - |
- - |
380,000 |
380,000 |
380,000 |
422,000 |
| 普通股股本 |
- - |
- - |
- - |
380,000 |
380,000 |
422,000 |
| 股本–其它 |
- - |
- - |
380,000 |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
3 |
3 |
| 保留盈餘 |
- - |
- - |
44,497 |
73,976 |
74,433 |
32,219 |
| 法定盈餘公積 |
- - |
- - |
2,480 |
4,919 |
7,867 |
7,913 |
| 未提撥保留盈餘 |
- - |
- - |
42,017 |
69,057 |
66,566 |
24,306 |
| 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 |
- - |
- - |
424,497 |
453,976 |
454,436 |
454,222 |
|
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