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 |
87 |
89 |
90 |
88 |
91 |
92 |
| 營業收入 |
135,015 |
802,702 |
941,750 |
331,484 |
1,585,703 |
1,485,666 |
| 營業成本 |
39,349 |
450,359 |
665,251 |
158,701 |
1,091,610 |
1,067,492 |
| 營業毛利損 |
95,666 |
352,343 |
276,499 |
172,783 |
494,093 |
418,174 |
| 營業費用 |
143,494 |
252,636 |
265,266 |
171,393 |
325,053 |
539,669 |
| 營業損益 |
-47,828 |
99,707 |
11,233 |
1,390 |
169,040 |
-121,495 |
| 營業外收入 |
1,643 |
13,407 |
6,728 |
5,832 |
10,925 |
27,542 |
| 營業外支出 |
4,742 |
14,505 |
11,073 |
7,102 |
32,155 |
24,520 |
| 稅前損益 |
-50,927 |
98,609 |
6,888 |
120 |
147,810 |
-118,473 |
| 所得稅費用利益 |
- - |
-9,384 |
-18,591 |
-29,377 |
5,315 |
-28,353 |
| 稅後損益 |
-50,927 |
107,993 |
25,479 |
29,497 |
142,495 |
-90,120 |
| 期末股本 |
195,000 |
240,000 |
240,000 |
195,000 |
492,143 |
- - |
| 普通股每股盈餘 |
-2.612 |
4.750 |
1.062 |
1.513 |
4.590 |
-1.480 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
52,491 |
220,377 |
480,936 |
408,141 |
1,349,816 |
1,183,977 |
| 現金及約當現金 |
877 |
4,068 |
9,022 |
46,936 |
424,613 |
340,545 |
| 短期投資 |
- - |
- - |
- - |
30,000 |
349,345 |
354,000 |
| 應收票據淨額 |
1,746 |
15,774 |
9,606 |
5,051 |
32,611 |
1,571 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
10,632 |
59,191 |
120,147 |
101,449 |
215,385 |
147,096 |
| 應收帳款–關係人淨額 |
20,900 |
21,757 |
42,038 |
74,463 |
99,310 |
165,544 |
| 其他應收款項 |
- - |
- - |
11,761 |
7,244 |
1,744 |
27,649 |
| 其他應收款項–關係人 |
- - |
58,100 |
120,595 |
9,630 |
- - |
- - |
| 存貨 |
11,356 |
23,994 |
102,717 |
112,812 |
178,048 |
114,309 |
| 預付款項 |
- - |
- - |
20,374.000 |
11,005.000 |
33,242.000 |
8,286.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
6,980.000 |
37,493.000 |
44,676.000 |
9,551.000 |
15,518.000 |
24,977.000 |
| 基金及長期投資 |
- - |
- - |
- - |
5,135 |
5,135 |
19,600 |
| 長期投資 |
- - |
- - |
- - |
5,135 |
5,135 |
5,135 |
| 固定資產 |
16,959 |
20,833 |
54,895 |
61,972 |
107,246 |
106,453 |
| 無形資產 |
29,250 |
25,419 |
21,241 |
17,063 |
12,884 |
8,705 |
| 其他資產 |
61,672 |
35,947 |
63,727 |
112,789 |
226,176 |
434,026 |
| 存出保證金 |
- - |
- - |
3,294 |
1,313 |
3,942 |
2,807 |
| 遞延費用 |
- - |
- - |
32,548 |
52,739 |
181,995 |
178,249 |
| 遞延所得稅資產 |
- - |
- - |
27,885 |
58,737 |
40,239 |
70,102 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
182,868 |
| 資產總額 |
160,372 |
302,576 |
620,799 |
605,100 |
1,701,257 |
1,752,761 |
| 負債及股東權益總額 |
160,372 |
302,576 |
620,799 |
605,100 |
1,701,257 |
1,752,761 |
| 流動負債 |
86,876 |
199,583 |
313,765 |
269,829 |
378,382 |
555,968 |
| 短期借款 |
10,781 |
7,573 |
98,383 |
61,000 |
53,000 |
235,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
15,000 |
- - |
| 應付票據 |
21,331 |
30,638 |
29,412 |
107,934 |
100 |
450 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
9,023 |
34,796 |
38,191 |
44,007 |
192,249 |
239,005 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
2,714 |
10,248 |
24,039 |
44,326 |
60,885 |
54,627 |
| 其他應付款項–關係人 |
39,810 |
95,842 |
92,315 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
29,359 |
12,267 |
56,128 |
25,474 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
2,066 |
295 |
1,020 |
1,412 |
| 其他流動負債 |
3,217 |
20,486 |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
1,548 |
4,306 |
12,162 |
19,244 |
| 負債總額 |
86,876 |
199,583 |
315,313 |
274,135 |
390,544 |
575,212 |
| 股本 |
195,000 |
195,000 |
240,000 |
240,000 |
492,143 |
609,045 |
| 普通股股本 |
195,000 |
195,000 |
240,000 |
240,000 |
492,143 |
609,045 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
49,500 |
49,500 |
634,610 |
634,610 |
| 保留盈餘 |
|
|
15,986 |
41,465 |
183,960 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
1,599 |
4,146 |
18,396 |
| 未提撥保留盈餘 |
|
|
15,986 |
39,866 |
179,814 |
|
| 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 |
73,496 |
102,993 |
305,486 |
330,965 |
1,310,713 |
1,177,549 |
|
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