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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
336,968 |
331,273 |
708,146 |
1,113,582 |
967,638 |
1,816,605 |
| 營業成本 |
269,501 |
246,276 |
552,582 |
918,033 |
797,299 |
1,552,507 |
| 營業毛利損 |
67,467 |
84,997 |
155,564 |
195,549 |
170,339 |
264,098 |
| 營業費用 |
55,442 |
64,768 |
94,893 |
115,334 |
136,103 |
164,933 |
| 營業損益 |
15,024 |
20,081 |
60,217 |
67,547 |
38,533 |
105,851 |
| 營業外收入 |
7,027 |
23,783 |
53,168 |
20,183 |
25,265 |
55,508 |
| 營業外支出 |
14,998 |
13,199 |
9,000 |
69,779 |
81,422 |
16,640 |
| 稅前損益 |
7,053 |
30,665 |
104,385 |
17,951 |
-17,624 |
144,719 |
| 所得稅費用利益 |
1,520 |
12,271 |
15,933 |
-569 |
11,206 |
26,886 |
| 稅後損益 |
5,533 |
18,394 |
88,452 |
18,520 |
-28,830 |
117,833 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.100 |
0.320 |
1.560 |
- - |
-0.480 |
1.980 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
321,612 |
337,430 |
469,435 |
583,500 |
676,527 |
1,788,623 |
| 現金及約當現金 |
128,989 |
140,941 |
181,962 |
140,078 |
262,421 |
877,114 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
28,999 |
188 |
2,449 |
785 |
1,425 |
5,300 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
2,381 |
979 |
- - |
- - |
- - |
| 應收帳款淨額 |
86,412 |
88,315 |
83,950 |
147,351 |
168,176 |
385,002 |
| 應收帳款–關係人淨額 |
12,161 |
6,608 |
116,699 |
169,560 |
107,442 |
- - |
| 其他應收款項 |
2,924 |
568 |
353 |
1,542 |
1,289 |
163,049 |
| 其他應收款項–關係人 |
13,604 |
52,599 |
2,922 |
49,766 |
68,464 |
- - |
| 存貨 |
7,164 |
12,495 |
46,600 |
31,343 |
32,783 |
202,713 |
| 預付款項 |
6,309.000 |
4,548.000 |
2,693.000 |
3,974.000 |
6,351.000 |
90,044.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
1,196.000 |
1,249.000 |
485.000 |
7,770.000 |
4,976.000 |
38,392.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
116,113 |
93,239 |
90,348 |
88,701 |
88,858 |
136,970 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
7,100 |
16,199 |
13,423 |
11,591 |
13,410 |
68,927 |
| 存出保證金 |
1,279 |
1,217 |
1,509 |
1,534 |
1,624 |
7,873 |
| 遞延費用 |
3,701 |
1,810 |
532 |
359 |
1,180 |
12,136 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
286 |
| 其他資產–其它 |
5,320 |
2,065 |
1,454 |
- - |
1,137 |
2,070 |
| 資產總額 |
1,044,855 |
1,111,406 |
1,336,307 |
1,416,408 |
1,564,505 |
1,994,520 |
| 負債及股東權益總額 |
1,044,855 |
1,111,406 |
1,336,307 |
1,416,408 |
1,564,505 |
1,994,520 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
136,773 |
111,508 |
110,000 |
75,000 |
63,192 |
234,835 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
8,668 |
5,487 |
8,554 |
12,199 |
5,388 |
2,283 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
9,339 |
8,888 |
3,020 |
5,002 |
19,419 |
341,817 |
| 應付帳款–關係人淨額 |
- - |
5,103 |
150,107 |
186,756 |
308,753 |
- - |
| 應付所得稅 |
- - |
3,080 |
12,372 |
13,792 |
8,149 |
29,183 |
| 應付費用 |
15,467 |
19,460 |
29,435 |
20,996 |
27,966 |
141,745 |
| 其他應付款項–關係人 |
- - |
9,421 |
10,814 |
19,611 |
7,057 |
- - |
| 其他應付款項 |
3,037 |
3,199 |
1,004 |
609 |
8,398 |
14,960 |
| 一年或一營業週期內到期長期負債 |
4,181 |
4,181 |
4,181 |
- - |
- - |
493 |
| 預收款項 |
837 |
5,599 |
6,599 |
2,381 |
7,947 |
32,907 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
16,534 |
12,353 |
8,172 |
150,000 |
150,000 |
150,942 |
| 長期借款 |
16,534 |
12,353 |
8,172 |
150,000 |
150,000 |
150,000 |
| 其他負債 |
49,032 |
52,139 |
49,400 |
47,854 |
56,570 |
63,089 |
| 負債總額 |
243,868 |
240,418 |
393,658 |
534,200 |
662,839 |
1,012,254 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
567,073 |
567,073 |
567,073 |
595,427 |
595,427 |
595,427 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
180,966 |
180,966 |
180,966 |
180,966 |
180,966 |
180,966 |
| 保留盈餘 |
15,687 |
34,081 |
122,533 |
84,346 |
55,516 |
173,349 |
| 法定盈餘公積 |
10,154 |
10,707 |
12,546 |
21,391 |
23,243 |
23,243 |
| 未提撥保留盈餘 |
5,533 |
23,374 |
109,987 |
62,955 |
32,273 |
150,106 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
37,261 |
88,868 |
72,077 |
24,314 |
69,757 |
32,524 |
| 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 |
800,987 |
870,988 |
942,649 |
882,208 |
901,666 |
982,266 |
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