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 |
- - |
- - |
960,371 |
1,543,631 |
1,238,787 |
1,127,217 |
| 營業成本 |
- - |
- - |
853,705 |
1,322,035 |
1,078,483 |
1,053,597 |
| 營業毛利損 |
- - |
- - |
106,666 |
221,596 |
160,304 |
73,620 |
| 營業費用 |
- - |
- - |
53,542 |
59,922 |
52,310 |
40,140 |
| 營業損益 |
- - |
- - |
53,124 |
161,674 |
107,994 |
33,480 |
| 營業外收入 |
- - |
- - |
4,660 |
3,942 |
10,331 |
9,456 |
| 營業外支出 |
- - |
- - |
8,913 |
22,148 |
16,531 |
47,684 |
| 稅前損益 |
- - |
- - |
48,871 |
143,468 |
101,794 |
-4,748 |
| 所得稅費用利益 |
- - |
- - |
14,883 |
36,585 |
28,228 |
-457 |
| 稅後損益 |
- - |
- - |
33,988 |
106,883 |
73,566 |
-4,291 |
| 期末股本 |
- - |
- - |
400,000 |
400,000 |
400,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
0.850 |
2.672 |
1.840 |
-0.110 |
| 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 |
- - |
- - |
383,699 |
444,325 |
559,507 |
345,601 |
| 現金及約當現金 |
- - |
- - |
26,484 |
56,194 |
46,106 |
51,343 |
| 短期投資 |
- - |
- - |
- - |
- - |
50,000 |
- - |
| 應收票據淨額 |
- - |
- - |
33,074 |
40,830 |
43,694 |
31,617 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
71,204 |
94,996 |
92,443 |
74,361 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
1,413 |
19,415 |
5,379 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
175,455 |
191,059 |
259,984 |
- - |
| 預付款項 |
- - |
- - |
16,914.000 |
29,342.000 |
9,293.000 |
8,419.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
58,844.000 |
30,491.000 |
38,572.000 |
4,677.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
296,645 |
279,899 |
325,138 |
295,733 |
| 無形資產 |
- - |
- - |
4,436 |
2,847 |
2,617 |
1,142 |
| 其他資產 |
- - |
- - |
27,356 |
4,128 |
5,121 |
6,897 |
| 存出保證金 |
- - |
- - |
1,076 |
926 |
929 |
830 |
| 遞延費用 |
- - |
- - |
460 |
2,346 |
2,849 |
4,068 |
| 遞延所得稅資產 |
- - |
- - |
25,820 |
856 |
1,343 |
1,999 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
712,136 |
731,199 |
892,383 |
649,373 |
| 負債及股東權益總額 |
- - |
- - |
712,136 |
731,199 |
892,383 |
649,373 |
| 流動負債 |
- - |
- - |
260,276 |
208,172 |
322,063 |
130,439 |
| 短期借款 |
- - |
- - |
221,111 |
139,243 |
246,044 |
68,861 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
10,475 |
10,509 |
16,443 |
18,663 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
2,548 |
6,242 |
2,742 |
16,421 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
10,644 |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
27,125 |
- - |
| 應付費用 |
- - |
- - |
6,986 |
14,578 |
20,217 |
17,386 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
5,747 |
24,645 |
7,181 |
6,607 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
13,409 |
2,311 |
2,311 |
2,311 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
13 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
177 |
| 長期負債 |
- - |
- - |
8,664 |
6,353 |
4,043 |
1,732 |
| 長期借款 |
- - |
- - |
8,664 |
6,353 |
4,043 |
1,732 |
| 其他負債 |
- - |
- - |
6,360 |
6,272 |
7,992 |
9,139 |
| 負債總額 |
- - |
- - |
275,300 |
220,797 |
334,098 |
141,310 |
| 股本 |
- - |
- - |
400,000 |
400,000 |
400,000 |
400,000 |
| 普通股股本 |
- - |
- - |
400,000 |
400,000 |
400,000 |
400,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
40,025 |
40,025 |
40,025 |
40,025 |
| 保留盈餘 |
- - |
- - |
|
70,377 |
118,260 |
68,038 |
| 法定盈餘公積 |
- - |
- - |
3,414 |
3,414 |
10,110 |
20,798 |
| 未提撥保留盈餘 |
- - |
- - |
|
66,963 |
108,150 |
47,240 |
| 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 |
- - |
- - |
436,836 |
510,402 |
558,285 |
508,063 |
|
| |
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