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 |
93 |
94 |
| 營業收入 |
717,157 |
187,966 |
8,452 |
8,304 |
1,741,866 |
3,089,732 |
| 營業成本 |
661,182 |
177,252 |
7,477 |
7,578 |
1,626,598 |
2,945,931 |
| 營業毛利損 |
55,975 |
10,714 |
975 |
726 |
115,268 |
143,801 |
| 營業費用 |
34,032 |
10,731 |
2,592 |
2,195 |
79,297 |
161,457 |
| 營業損益 |
21,943 |
-17 |
-1,617 |
-1,469 |
35,971 |
-17,656 |
| 營業外收入 |
4,198 |
140 |
74 |
35 |
18,177 |
2,899 |
| 營業外支出 |
2,852 |
-70 |
- - |
- - |
9,373 |
90,788 |
| 稅前損益 |
23,289 |
53 |
-1,543 |
-1,434 |
44,775 |
-105,545 |
| 所得稅費用利益 |
5,803 |
3 |
- - |
- - |
8,145 |
-27,421 |
| 稅後損益 |
17,486 |
50 |
-1,543 |
-1,434 |
36,630 |
-78,124 |
| 期末股本 |
57,000 |
15,847 |
10,000 |
10,000 |
403,702 |
432,424 |
| 普通股每股盈餘 |
3.510 |
0.050 |
-1.540 |
-1.430 |
1.600 |
-1.810 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
1.580 |
-1.800 |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
40,028 |
261,714 |
376,518 |
495,073 |
1,414,519 |
1,642,150 |
| 現金及約當現金 |
- - |
- - |
93,574 |
97,651 |
112,287 |
91,135 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
38,651 |
12,261 |
43,456 |
40,523 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
143,783 |
240,019 |
653,472 |
813,641 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
27,295 |
39,415 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
18,213 |
27,262 |
467,342 |
618,553 |
| 預付款項 |
- - |
- - |
9,507.000 |
1,320.000 |
16,880.000 |
13,197.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
72,508.000 |
90,102.000 |
689.000 |
14,916.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
15,217 |
11,276 |
| 長期投資 |
- - |
- - |
- - |
- - |
15,217 |
11,276 |
| 固定資產 |
1,724 |
41,161 |
41,041 |
41,468 |
50,629 |
40,450 |
| 無形資產 |
- - |
- - |
848 |
356 |
1,139 |
- - |
| 其他資產 |
173 |
804 |
647 |
22,368 |
31,356 |
31,824 |
| 存出保證金 |
- - |
- - |
138 |
344 |
706 |
7,905 |
| 遞延費用 |
- - |
- - |
509 |
596 |
339 |
45 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
479 |
12,323 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
41,925 |
303,679 |
419,054 |
559,265 |
1,512,860 |
1,725,700 |
| 負債及股東權益總額 |
41,925 |
303,679 |
419,054 |
559,265 |
1,512,860 |
1,725,700 |
| 流動負債 |
27,836 |
198,126 |
184,180 |
296,958 |
960,252 |
1,252,761 |
| 短期借款 |
- - |
- - |
- - |
- - |
679,474 |
791,070 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
178 |
2,394 |
1,114 |
4,350 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
170,273 |
285,634 |
250,782 |
422,280 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
5,416 |
- - |
2,675 |
- - |
| 應付費用 |
- - |
- - |
7,638 |
7,693 |
22,602 |
15,366 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,373 |
17,802 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
232 |
936 |
941 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
675 |
1,005 |
1,296 |
952 |
| 長期負債 |
- - |
30,356 |
20,040 |
15,368 |
- - |
- - |
| 長期借款 |
- - |
30,356 |
20,040 |
15,368 |
14,432 |
13,500 |
| 其他負債 |
- - |
- - |
848 |
989 |
2,293 |
1,722 |
| 負債總額 |
27,836 |
228,482 |
205,068 |
313,315 |
976,977 |
1,267,983 |
| 股本 |
15,847 |
57,000 |
125,000 |
165,700 |
403,702 |
432,424 |
| 普通股股本 |
15,847 |
57,000 |
125,000 |
165,700 |
403,702 |
432,424 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,169 |
3,638 |
41,696 |
41,696 |
86,687 |
86,687 |
| 保留盈餘 |
|
14,559 |
47,290 |
38,554 |
45,921 |
|
| 法定盈餘公積 |
- - |
- - |
1,456 |
6,040 |
9,291 |
12,954 |
| 未提撥保留盈餘 |
|
14,559 |
45,834 |
32,514 |
36,630 |
|
| 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 |
14,089 |
75,197 |
213,986 |
245,950 |
535,883 |
457,717 |
|
| |
|
