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 |
|
88 |
89 |
90 |
87 |
91 |
| 營業收入 |
- - |
827,631 |
957,101 |
733,120 |
507,242 |
356,467 |
| 營業成本 |
- - |
583,114 |
780,492 |
633,568 |
341,280 |
315,666 |
| 營業毛利損 |
- - |
244,517 |
176,609 |
99,552 |
165,962 |
40,801 |
| 營業費用 |
- - |
89,912 |
135,328 |
188,307 |
54,723 |
164,165 |
| 營業損益 |
- - |
154,605 |
41,281 |
-88,755 |
111,239 |
-123,364 |
| 營業外收入 |
- - |
11,308 |
34,100 |
29,553 |
44,113 |
2,927 |
| 營業外支出 |
- - |
25,651 |
37,184 |
137,242 |
14,994 |
289,107 |
| 稅前損益 |
- - |
143,320 |
38,197 |
-196,444 |
140,358 |
-409,544 |
| 所得稅費用利益 |
- - |
35,000 |
13,242 |
- - |
34,000 |
60 |
| 稅後損益 |
- - |
108,320 |
24,955 |
-196,444 |
106,358 |
-409,604 |
| 期末股本 |
- - |
406,700 |
640,000 |
699,000 |
198,000 |
699,000 |
| 普通股每股盈餘 |
- - |
3.120 |
0.430 |
-2.810 |
6.290 |
-5.860 |
| 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 |
| 流動資產 |
- - |
393,931 |
853,204 |
1,056,835 |
913,960 |
463,079 |
| 現金及約當現金 |
- - |
8,342 |
44,332 |
52,983 |
38,241 |
8,862 |
| 短期投資 |
- - |
- - |
- - |
6,649 |
437 |
- - |
| 應收票據淨額 |
- - |
42,926 |
- - |
89,369 |
45,503 |
43,424 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
47,720 |
35,657 |
| 應收帳款淨額 |
- - |
128,362 |
560,465 |
492,379 |
292,886 |
128,631 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
18,791 |
35,154 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
26,841 |
23,939 |
| 其他應收款項–關係人 |
- - |
13,202 |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
142,985 |
200,625 |
200,958 |
279,690 |
149,808 |
| 預付款項 |
- - |
- - |
- - |
- - |
96,710.000 |
13,569.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
58,114.000 |
20,219.000 |
214,497.000 |
67,141.000 |
24,035.000 |
| 基金及長期投資 |
- - |
61,980 |
102,681 |
367,775 |
385,569 |
273,161 |
| 長期投資 |
- - |
61,980 |
102,681 |
367,775 |
385,569 |
273,161 |
| 固定資產 |
- - |
107,395 |
139,530 |
135,492 |
135,396 |
121,475 |
| 無形資產 |
- - |
383 |
179 |
369 |
80 |
- - |
| 其他資產 |
- - |
2,613 |
14,791 |
37,928 |
33,130 |
21,944 |
| 存出保證金 |
- - |
- - |
- - |
- - |
4,350 |
3,679 |
| 遞延費用 |
- - |
- - |
- - |
4,479 |
13,159 |
703 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
11,781 |
12,740 |
| 其他資產–其它 |
- - |
2,613 |
- - |
2,018 |
3,840 |
4,822 |
| 資產總額 |
- - |
566,302 |
1,110,385 |
1,598,399 |
1,468,135 |
879,659 |
| 負債及股東權益總額 |
- - |
566,302 |
1,110,385 |
1,598,399 |
1,468,135 |
879,659 |
| 流動負債 |
- - |
215,419 |
388,446 |
492,712 |
547,102 |
354,313 |
| 短期借款 |
- - |
119,373 |
- - |
255,828 |
335,969 |
197,868 |
| 應付短期票券 |
- - |
- - |
- - |
38,967 |
63,560 |
11,934 |
| 應付票據 |
- - |
31,490 |
- - |
50,695 |
35,684 |
37,470 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
1,030 |
| 應付帳款 |
- - |
7,944 |
- - |
125,097 |
61,387 |
73,306 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
6,785 |
3,465 |
| 應付所得稅 |
- - |
28,649 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
7,806 |
- - |
14,583 |
20,438 |
5,531 |
| 其他應付款項–關係人 |
- - |
4,973 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
5,416 |
- - |
20 |
6,299 |
7,424 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
9,768 |
- - |
7,522 |
16,980 |
16,285 |
| 長期負債 |
- - |
42,069 |
6,775 |
- - |
11,713 |
26,963 |
| 長期借款 |
- - |
42,069 |
6,775 |
- - |
11,713 |
26,963 |
| 其他負債 |
- - |
383 |
3,648 |
7,122 |
3,494 |
3,999 |
| 負債總額 |
- - |
257,871 |
398,869 |
499,834 |
562,309 |
385,275 |
| 股本 |
- - |
198,000 |
406,700 |
640,000 |
699,000 |
699,000 |
| 普通股股本 |
- - |
198,000 |
406,700 |
640,000 |
699,000 |
699,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
178,200 |
422,275 |
369,155 |
200,038 |
| 保留盈餘 |
- - |
110,431 |
127,873 |
33,403 |
|
|
| 法定盈餘公積 |
- - |
3,163 |
- - |
24,631 |
27,121 |
- - |
| 未提撥保留盈餘 |
- - |
107,268 |
127,873 |
8,772 |
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
2,887 |
6,789 |
5,309 |
| 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 |
- - |
308,431 |
711,516 |
1,098,565 |
905,826 |
494,384 |
|
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