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 |
125,299 |
144,548 |
400,591 |
413,784 |
1,582,729 |
2,150,226 |
| 營業成本 |
116,281 |
132,143 |
371,334 |
293,796 |
1,236,865 |
1,664,238 |
| 營業毛利損 |
9,018 |
12,405 |
29,257 |
119,988 |
345,864 |
485,988 |
| 營業費用 |
14,512 |
13,161 |
21,682 |
44,561 |
122,165 |
135,452 |
| 營業損益 |
-5,494 |
-756 |
7,575 |
75,427 |
223,699 |
350,536 |
| 營業外收入 |
14,033 |
2,868 |
4,425 |
169,935 |
60,489 |
19,376 |
| 營業外支出 |
-3,326 |
-40,073 |
-11,143 |
9,698 |
73,549 |
131,248 |
| 稅前損益 |
5,213 |
-37,961 |
857 |
235,664 |
210,639 |
238,664 |
| 所得稅費用利益 |
1,260 |
16 |
2,278 |
51,513 |
47,025 |
51,506 |
| 稅後損益 |
3,953 |
-37,977 |
-1,421 |
184,151 |
163,614 |
187,158 |
| 期末股本 |
200,000 |
200,000 |
200,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.200 |
-1.920 |
-1,421.000 |
- - |
2.690 |
3.080 |
| 簡單每股盈餘 |
- - |
- - |
-0.070 |
- - |
- - |
- - |
| 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 |
163,518 |
105,141 |
191,381 |
518,961 |
466,766 |
1,162,427 |
| 現金及約當現金 |
- - |
- - |
- - |
263,594 |
57,798 |
242,748 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
402 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
74,376 |
218,231 |
210,682 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
115,949 |
59,249 |
303,458 |
| 其他應收款項 |
- - |
- - |
- - |
1,844 |
- - |
8,682 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
13,076 |
- - |
| 存貨 |
- - |
- - |
- - |
48,006 |
103,926 |
329,363 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
14,790.000 |
14,486.000 |
67,494.000 |
| 基金及長期投資 |
171,613 |
52,723 |
81,875 |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
51,531 |
48,122 |
44,695 |
72,467 |
115,555 |
944,847 |
| 無形資產 |
306 |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
44,521 |
39,077 |
19,266 |
11,883 |
14,230 |
52,326 |
| 存出保證金 |
- - |
- - |
- - |
11,126 |
7,942 |
24,583 |
| 遞延費用 |
- - |
- - |
- - |
757 |
895 |
1,078 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
5,393 |
26,665 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
431,489 |
245,063 |
337,217 |
1,454,564 |
1,905,893 |
2,179,903 |
| 負債及股東權益總額 |
431,489 |
245,063 |
337,217 |
1,454,564 |
1,905,893 |
2,179,903 |
| 流動負債 |
190,742 |
57,377 |
125,099 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
98,480 |
131,076 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
46,339 |
54,790 |
239,950 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
46,602 |
140,763 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
43,333 |
87,003 |
81,484 |
| 應付費用 |
- - |
- - |
- - |
15,566 |
30,657 |
103,909 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
1,247 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,499 |
7,265 |
26,358 |
| 長期負債 |
7,302 |
3,694 |
1,728 |
- - |
- - |
- - |
| 長期借款 |
7,302 |
3,694 |
1,728 |
- - |
- - |
- - |
| 其他負債 |
1,519 |
1,420 |
1,615 |
11,315 |
4,531 |
4,373 |
| 負債總額 |
199,563 |
62,491 |
128,442 |
165,901 |
423,489 |
587,150 |
| 股本 |
200,000 |
200,000 |
200,000 |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
610,000 |
608,581 |
608,581 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
74,349 |
74,349 |
74,349 |
383,129 |
382,301 |
382,301 |
| 保留盈餘 |
|
|
|
329,751 |
493,290 |
619,590 |
| 法定盈餘公積 |
- - |
- - |
- - |
8,732 |
27,147 |
43,508 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
321,019 |
434,248 |
574,314 |
| 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 |
231,926 |
182,573 |
208,775 |
1,288,663 |
1,482,404 |
1,592,753 |
|
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