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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
389,390 |
527,000 |
572,837 |
949,864 |
981,417 |
1,000,194 |
| 營業成本 |
273,106 |
375,817 |
446,265 |
713,983 |
864,092 |
968,984 |
| 營業毛利損 |
116,284 |
151,183 |
126,572 |
235,881 |
117,325 |
31,210 |
| 營業費用 |
48,364 |
69,809 |
121,077 |
108,107 |
106,345 |
92,906 |
| 營業損益 |
67,920 |
81,374 |
5,495 |
127,774 |
10,980 |
-61,696 |
| 營業外收入 |
7,399 |
6,407 |
396,594 |
29,389 |
24,162 |
40,796 |
| 營業外支出 |
6,278 |
13,903 |
8,497 |
94,690 |
222,640 |
34,709 |
| 稅前損益 |
69,041 |
73,878 |
393,592 |
62,473 |
-187,498 |
-55,609 |
| 所得稅費用利益 |
959 |
4,670 |
33,424 |
7,263 |
-11,710 |
333 |
| 稅後損益 |
68,082 |
69,208 |
360,168 |
55,210 |
-175,788 |
-55,942 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.670 |
1.510 |
7.980 |
- - |
-2.660 |
-0.850 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
552,181 |
539,681 |
1,027,266 |
1,014,407 |
764,056 |
755,237 |
| 現金及約當現金 |
338,845 |
323,333 |
239,195 |
186,208 |
70,130 |
71,398 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
274 |
45,621 |
95,834 |
94,666 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
47,192 |
- - |
- - |
- - |
185,550 |
199,647 |
| 應收帳款–關係人淨額 |
31,008 |
62,310 |
36,535 |
90,702 |
29,274 |
46,354 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
65,725 |
47,853 |
74,576 |
149,095 |
225,529 |
169,902 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
5,453.000 |
5,919.000 |
4,343.000 |
8,049.000 |
15,619.000 |
7,229.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
65,781 |
67,989 |
95,740 |
190,343 |
475,059 |
405,541 |
| 無形資產 |
5,728 |
2,587 |
1,103 |
376 |
108 |
243 |
| 其他資產 |
24,637 |
20,596 |
34,174 |
27,261 |
23,879 |
21,517 |
| 存出保證金 |
- - |
- - |
- - |
- - |
8,834 |
5,525 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,505 |
1,181 |
| 遞延所得稅資產 |
22,664 |
18,134 |
24,722 |
18,699 |
12,192 |
13,423 |
| 其他資產–其它 |
1,973 |
2,462 |
9,452 |
8,562 |
1,348 |
1,388 |
| 資產總額 |
648,327 |
659,853 |
1,227,457 |
1,371,151 |
1,394,049 |
1,256,051 |
| 負債及股東權益總額 |
648,327 |
659,853 |
1,227,457 |
1,371,151 |
1,394,049 |
1,256,051 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
175,202 |
457,110 |
375,067 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
42,729 |
27,289 |
73,948 |
68,931 |
75,785 |
74,063 |
| 應付帳款–關係人淨額 |
10,081 |
2,704 |
808 |
455 |
16,124 |
16,124 |
| 應付所得稅 |
2,885 |
1,007 |
48 |
9,207 |
631 |
- - |
| 應付費用 |
33,225 |
44,576 |
72,776 |
71,388 |
56,770 |
56,313 |
| 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 |
- - |
- - |
- - |
- - |
- - |
48,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,071 |
1,455 |
44,611 |
42,480 |
46,073 |
10,724 |
| 長期負債 |
- - |
- - |
- - |
- - |
72,000 |
66,500 |
| 長期借款 |
- - |
- - |
- - |
- - |
72,000 |
66,500 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
89,991 |
77,031 |
192,191 |
367,663 |
724,493 |
646,791 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
460,000 |
460,000 |
466,610 |
660,804 |
660,929 |
660,929 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
97,000 |
97,000 |
106,619 |
117,450 |
117,890 |
118,246 |
| 保留盈餘 |
1,141 |
70,349 |
399,237 |
127,820 |
|
|
| 法定盈餘公積 |
205 |
298 |
7,219 |
43,156 |
48,677 |
- - |
| 未提撥保留盈餘 |
936 |
70,051 |
359,368 |
84,664 |
|
|
| 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 |
558,336 |
582,822 |
1,035,266 |
1,003,488 |
669,556 |
609,260 |
|
| |
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