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 |
91 |
89 |
88 |
87 |
92 |
93 |
| 營業收入 |
966,090 |
493,760 |
217,228 |
131,397 |
745,325 |
740,915 |
| 營業成本 |
769,493 |
374,999 |
135,220 |
66,755 |
626,204 |
655,757 |
| 營業毛利損 |
196,597 |
118,761 |
82,008 |
64,642 |
119,121 |
85,158 |
| 營業費用 |
129,467 |
64,023 |
27,856 |
15,872 |
101,568 |
91,242 |
| 營業損益 |
67,130 |
54,738 |
54,152 |
48,770 |
17,553 |
-7,273 |
| 營業外收入 |
9,399 |
23,029 |
31,109 |
14,509 |
43,696 |
72,333 |
| 營業外支出 |
27,033 |
38,449 |
24,889 |
10,635 |
11,632 |
58,201 |
| 稅前損益 |
49,496 |
39,318 |
60,372 |
52,644 |
49,617 |
6,859 |
| 所得稅費用利益 |
7,985 |
11,870 |
4,075 |
10,499 |
6,187 |
-7,087 |
| 稅後損益 |
41,511 |
27,448 |
56,297 |
42,145 |
43,430 |
13,946 |
| 期末股本 |
364,991 |
300,000 |
162,853 |
90,000 |
383,240 |
383,240 |
| 普通股每股盈餘 |
1.140 |
1.100 |
3.110 |
6.290 |
1.130 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
0.360 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
181,332 |
270,053 |
272,587 |
704,989 |
534,155 |
358,661 |
| 現金及約當現金 |
129,490 |
116,699 |
43,348 |
162,538 |
62,481 |
30,106 |
| 短期投資 |
3,077 |
2,698 |
68,406 |
108,134 |
174,408 |
10,031 |
| 應收票據淨額 |
6,270 |
18,059 |
33,700 |
29,029 |
14,987 |
1,232 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
7,397 |
| 應收帳款淨額 |
25,773 |
59,400 |
53,953 |
144,414 |
91,241 |
180,418 |
| 應收帳款–關係人淨額 |
- - |
19,774 |
24,000 |
29,085 |
57,218 |
12,136 |
| 其他應收款項 |
360 |
3,688 |
110 |
- - |
- - |
6,142 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
8,845 |
10,421 |
29,923 |
172,224 |
105,192 |
83,156 |
| 預付款項 |
623.000 |
13,346.000 |
1,261.000 |
19,458.000 |
8,543.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
23.000 |
25,968.000 |
17,886.000 |
40,107.000 |
20,085.000 |
28,043.000 |
| 基金及長期投資 |
108,750 |
157,052 |
131,752 |
140,892 |
206,179 |
185,813 |
| 長期投資 |
108,750 |
157,052 |
131,752 |
140,892 |
206,179 |
185,813 |
| 固定資產 |
346,610 |
429,651 |
524,840 |
495,664 |
627,105 |
294,273 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,927 |
142,311 |
154,028 |
168,858 |
234,789 |
389,652 |
| 存出保證金 |
3 |
2,735 |
11,194 |
21,006 |
2,171 |
2,326 |
| 遞延費用 |
1,924 |
3,045 |
6,344 |
9,417 |
3,917 |
5,501 |
| 遞延所得稅資產 |
- - |
164 |
144 |
2,110 |
3,092 |
19,913 |
| 其他資產–其它 |
- - |
136,367 |
136,346 |
136,325 |
74,196 |
- - |
| 資產總額 |
638,619 |
999,067 |
1,083,207 |
1,510,403 |
1,602,228 |
1,228,399 |
| 負債及股東權益總額 |
638,619 |
999,067 |
1,083,207 |
1,510,403 |
1,602,228 |
1,228,399 |
| 流動負債 |
120,023 |
117,848 |
299,149 |
632,529 |
691,134 |
389,664 |
| 短期借款 |
36,000 |
11,481 |
211,010 |
193,529 |
283,871 |
167,444 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
74,928 |
- - |
| 應付票據 |
11,495 |
7,003 |
9,531 |
9,342 |
7,819 |
11,398 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
12,252 |
30,004 |
28,012 |
262,008 |
215,520 |
138,212 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
11,863 |
- - |
| 應付所得稅 |
- - |
11,118 |
6,519 |
15,265 |
6,965 |
1,231 |
| 應付費用 |
10,482 |
12,664 |
17,478 |
24,948 |
22,590 |
15,401 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
8,839 |
- - |
- - |
38,004 |
4,466 |
- - |
| 一年或一營業週期內到期長期負債 |
30,807 |
34,369 |
23,545 |
8,920 |
34,791 |
41,137 |
| 預收款項 |
- - |
- - |
- - |
- - |
27,984 |
14,312 |
| 其他流動負債 |
8,724 |
11,209 |
3,054 |
723 |
337 |
529 |
| 長期負債 |
150,161 |
155,326 |
45,880 |
100,000 |
111,137 |
- - |
| 長期借款 |
150,161 |
155,326 |
45,880 |
100,000 |
111,137 |
70,000 |
| 其他負債 |
413 |
1,742 |
2,033 |
2,184 |
3,284 |
5,741 |
| 負債總額 |
271,597 |
274,916 |
347,062 |
734,713 |
805,555 |
465,405 |
| 股本 |
162,853 |
300,000 |
330,000 |
364,991 |
383,240 |
383,240 |
| 普通股股本 |
162,853 |
300,000 |
330,000 |
364,991 |
383,240 |
383,240 |
| 股本–其它 |
- - |
- - |
- - |
- - |
383,240 |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
125,000 |
371,495 |
341,495 |
338,961 |
338,961 |
338,961 |
| 保留盈餘 |
79,168 |
52,656 |
64,650 |
71,713 |
74,908 |
45,906 |
| 法定盈餘公積 |
5,129 |
10,759 |
13,250 |
17,674 |
21,825 |
26,421 |
| 未提撥保留盈餘 |
74,039 |
41,897 |
51,400 |
54,039 |
53,083 |
19,485 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
25 |
|
|
| 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 |
367,021 |
724,151 |
736,145 |
775,690 |
796,673 |
762,994 |
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