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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
258,814 |
1,170,048 |
2,713,362 |
3,182,566 |
2,392,167 |
2,095,852 |
| 營業成本 |
214,494 |
1,009,564 |
2,501,491 |
3,148,186 |
2,256,164 |
1,924,863 |
| 營業毛利損 |
44,320 |
160,484 |
211,871 |
34,380 |
136,003 |
170,989 |
| 營業費用 |
40,825 |
89,156 |
123,771 |
149,968 |
123,962 |
124,830 |
| 營業損益 |
3,495 |
71,328 |
88,100 |
-115,588 |
12,041 |
46,159 |
| 營業外收入 |
5,049 |
4,191 |
8,533 |
75,625 |
48,886 |
32,174 |
| 營業外支出 |
5,769 |
34,196 |
34,709 |
43,202 |
34,624 |
76,869 |
| 稅前損益 |
2,775 |
41,323 |
61,924 |
-83,165 |
26,303 |
1,464 |
| 所得稅費用利益 |
772 |
7,862 |
4,532 |
-7,777 |
7,572 |
404 |
| 稅後損益 |
2,003 |
33,461 |
57,392 |
-75,388 |
18,731 |
1,060 |
| 期末股本 |
70,000 |
167,762 |
- - |
302,000 |
302,000 |
318,280 |
| 普通股每股盈餘 |
0.450 |
1.990 |
- - |
- - |
0.620 |
0.030 |
| 簡單每股盈餘 |
- - |
- - |
2.790 |
-2.500 |
- - |
- - |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
343,103 |
541,141 |
954,807 |
913,262 |
618,857 |
658,236 |
| 現金及約當現金 |
28,438 |
26,943 |
104,001 |
14,760 |
20,438 |
9,560 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
37,025 |
2,330 |
7,286 |
11,683 |
16,830 |
13,938 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
2,797 |
1,815 |
2,713 |
- - |
- - |
- - |
| 應收帳款淨額 |
98,050 |
223,507 |
264,359 |
244,462 |
207,737 |
250,375 |
| 應收帳款–關係人淨額 |
10,884 |
1,882 |
17,301 |
12,816 |
42,650 |
3,862 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
20,000 |
- - |
3,092 |
- - |
| 存貨 |
66,994 |
101,421 |
354,834 |
328,889 |
162,085 |
77,018 |
| 預付款項 |
40,589.000 |
69,432.000 |
26,408.000 |
119,887.000 |
65,334.000 |
205,751.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
58,326.000 |
113,811.000 |
155,344.000 |
173,668.000 |
99,883.000 |
89,352.000 |
| 基金及長期投資 |
29,191 |
26,420 |
31,322 |
79,990 |
113,831 |
- - |
| 長期投資 |
29,191 |
26,420 |
31,322 |
79,990 |
113,831 |
- - |
| 固定資產 |
186,011 |
157,301 |
225,392 |
249,535 |
133,299 |
65,805 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
10,891 |
46,888 |
62,131 |
67,508 |
150,484 |
164,522 |
| 存出保證金 |
- - |
- - |
1,058 |
1,056 |
8,500 |
9,466 |
| 遞延費用 |
- - |
- - |
11,608 |
23,478 |
18,009 |
17,004 |
| 遞延所得稅資產 |
- - |
- - |
2,979 |
728 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
24 |
24 |
24 |
- - |
| 資產總額 |
569,196 |
771,750 |
1,273,652 |
1,310,295 |
1,016,471 |
985,803 |
| 負債及股東權益總額 |
569,196 |
771,750 |
1,273,652 |
1,310,295 |
1,016,471 |
985,803 |
| 流動負債 |
296,241 |
477,055 |
802,213 |
938,344 |
619,302 |
- - |
| 短期借款 |
186,178 |
220,205 |
453,719 |
634,724 |
407,689 |
483,208 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
28,584 |
28,694 |
79,546 |
62,843 |
89,295 |
9,428 |
| 應付票據–關係人淨額 |
803 |
879 |
- - |
113 |
- - |
3 |
| 應付帳款 |
47,097 |
159,868 |
193,101 |
116,351 |
67,937 |
56,496 |
| 應付帳款–關係人淨額 |
1,194 |
511 |
8,091 |
1,361 |
- - |
1,005 |
| 應付所得稅 |
- - |
11,488 |
4,026 |
- - |
- - |
- - |
| 應付費用 |
18,717 |
22,850 |
33,002 |
37,559 |
20,858 |
14,823 |
| 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 |
11,795 |
12,231 |
20,420 |
17,369 |
9,326 |
7,591 |
| 預收款項 |
- - |
- - |
- - |
63,708 |
16,451 |
26,902 |
| 其他流動負債 |
1,873 |
20,329 |
10,308 |
4,316 |
7,746 |
3,786 |
| 長期負債 |
77,530 |
65,252 |
- - |
- - |
- - |
23,306 |
| 長期借款 |
77,530 |
65,252 |
54,850 |
44,495 |
34,606 |
23,306 |
| 其他負債 |
4,372 |
5,174 |
5,957 |
6,761 |
14,407 |
9,041 |
| 負債總額 |
378,143 |
547,481 |
863,020 |
989,600 |
668,315 |
635,589 |
| 股本 |
167,762 |
167,762 |
250,000 |
302,000 |
302,000 |
318,280 |
| 普通股股本 |
167,762 |
167,762 |
250,000 |
302,000 |
302,000 |
318,280 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
14,716 |
13,600 |
94,085 |
94,085 |
20,011 |
20,011 |
| 保留盈餘 |
7,433 |
41,936 |
66,119 |
|
18,731 |
3,005 |
| 法定盈餘公積 |
3,213 |
3,443 |
6,789 |
12,528 |
- - |
1,873 |
| 未提撥保留盈餘 |
4,220 |
38,493 |
59,330 |
|
18,731 |
1,132 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,142 |
971 |
428 |
|
7,414 |
8,918 |
| 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 |
191,053 |
224,269 |
410,632 |
320,695 |
348,156 |
350,214 |
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