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 |
95 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,777,544 |
2,022,359 |
1,567,495 |
- - |
1,268,249 |
968,123 |
| 營業成本 |
1,629,119 |
1,871,615 |
1,463,207 |
1,461,800 |
1,169,044 |
894,387 |
| 營業毛利損 |
148,425 |
150,744 |
104,288 |
176,338 |
99,205 |
73,736 |
| 營業費用 |
76,795 |
107,195 |
83,323 |
86,976 |
72,694 |
68,962 |
| 營業損益 |
71,720 |
44,138 |
20,961 |
89,427 |
26,545 |
4,760 |
| 營業外收入 |
48,532 |
69,813 |
38,195 |
46,593 |
24,797 |
24,030 |
| 營業外支出 |
18,631 |
55,591 |
22,347 |
43,966 |
89,854 |
23,070 |
| 稅前損益 |
101,621 |
58,360 |
36,809 |
92,054 |
-38,512 |
5,720 |
| 所得稅費用利益 |
-6,605 |
14,258 |
1,756 |
37,641 |
483 |
2,873 |
| 稅後損益 |
108,226 |
44,102 |
35,053 |
54,413 |
-38,995 |
2,847 |
| 期末股本 |
550,284 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.970 |
0.590 |
0.470 |
- - |
-0.520 |
0.040 |
| 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 |
95 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
603,525 |
466,118 |
722,434 |
553,079 |
503,408 |
764,710 |
| 現金及約當現金 |
118,728 |
124,050 |
361,980 |
220,563 |
165,051 |
406,838 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
87 |
- - |
3,248 |
577 |
190 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
4,544 |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
348,027 |
205,252 |
274,745 |
256,390 |
252,246 |
189,639 |
| 應收帳款–關係人淨額 |
3,519 |
39,593 |
1,416 |
1,488 |
91 |
- - |
| 其他應收款項 |
3,764 |
52,677 |
31,573 |
43,507 |
69,582 |
82,781 |
| 其他應收款項–關係人 |
14,171 |
3,644 |
29,946 |
14,086 |
6,402 |
1,309 |
| 存貨 |
647 |
20,462 |
42 |
618 |
2,830 |
51,863 |
| 預付款項 |
53,399.000 |
755.000 |
628.000 |
530.000 |
1,703.000 |
9,093.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
56,726.000 |
13,564.000 |
12,237.000 |
6,044.000 |
1,776.000 |
17,434.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
26,215 |
98,955 |
97,175 |
94,164 |
90,706 |
343,236 |
| 無形資產 |
233 |
586 |
391 |
195 |
- - |
21,834 |
| 其他資產 |
77,680 |
23,693 |
2,895 |
16,245 |
2,760 |
16,548 |
| 存出保證金 |
932 |
3,140 |
2,895 |
16,245 |
2,760 |
4,841 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
11,707 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
3,000 |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
992,801 |
1,246,211 |
1,603,815 |
1,385,546 |
1,441,549 |
1,199,498 |
| 負債及股東權益總額 |
992,801 |
1,246,211 |
1,603,815 |
1,385,546 |
1,441,549 |
1,199,498 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
93,507 |
80,292 |
71,608 |
45,458 |
1,820 |
1,976 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
727 |
- - |
15 |
15 |
1 |
1 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
1,914 |
6,972 |
2,413 |
9,159 |
7,538 |
173,244 |
| 應付帳款–關係人淨額 |
- - |
91,099 |
408,327 |
255,530 |
452,016 |
- - |
| 應付所得稅 |
- - |
5,036 |
- - |
17,268 |
- - |
4,576 |
| 應付費用 |
12,949 |
25,734 |
20,313 |
33,979 |
16,199 |
79,863 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
24,985 |
4,370 |
4,664 |
8,470 |
8,857 |
9,546 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
6,113 |
| 其他流動負債 |
7,869 |
11,583 |
10,268 |
11,833 |
10,880 |
31,055 |
| 長期負債 |
131,223 |
40,861 |
51,106 |
41,739 |
32,970 |
27,370 |
| 長期借款 |
104,597 |
40,861 |
51,106 |
41,739 |
32,970 |
27,370 |
| 其他負債 |
20,662 |
39,354 |
96,285 |
97,638 |
98,943 |
21,192 |
| 負債總額 |
293,836 |
305,301 |
664,999 |
521,089 |
629,224 |
354,936 |
| 股本 |
550,284 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
550,284 |
751,666 |
751,666 |
751,666 |
751,666 |
751,666 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
5,100 |
69,979 |
64,879 |
64,879 |
64,879 |
64,879 |
| 保留盈餘 |
134,593 |
115,669 |
111,946 |
109,984 |
37,164 |
40,011 |
| 法定盈餘公積 |
11,743 |
32,818 |
37,228 |
40,733 |
46,175 |
10,353 |
| 未提撥保留盈餘 |
122,850 |
82,807 |
42,489 |
58,148 |
|
2,847 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
8,643 |
37,546 |
23,160 |
|
18,808 |
|
| 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 |
698,965 |
940,910 |
938,816 |
864,457 |
812,325 |
844,562 |
|
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