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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
700,682 |
1,125,920 |
616,056 |
785,946 |
| 營業成本 |
- - |
- - |
601,219 |
896,669 |
493,992 |
693,796 |
| 營業毛利損 |
- - |
- - |
99,463 |
229,251 |
122,064 |
92,150 |
| 營業費用 |
- - |
- - |
51,553 |
85,464 |
56,853 |
54,052 |
| 營業損益 |
- - |
- - |
47,910 |
143,787 |
65,211 |
38,098 |
| 營業外收入 |
- - |
- - |
5,154 |
3,275 |
2,874 |
987 |
| 營業外支出 |
- - |
- - |
50,523 |
30,111 |
9,561 |
2,678 |
| 稅前損益 |
- - |
- - |
2,541 |
116,951 |
58,524 |
36,407 |
| 所得稅費用利益 |
- - |
- - |
9,546 |
-1,964 |
-678 |
11,361 |
| 稅後損益 |
- - |
- - |
-7,005 |
118,915 |
59,202 |
25,046 |
| 期末股本 |
- - |
- - |
550,000 |
550,000 |
500,000 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
-0.127 |
2.160 |
1.184 |
0.626 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
1,497,319 |
2,122,941 |
1,865,521 |
1,266,438 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
964 |
1,185 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
2,453 |
5,724 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
8,500 |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
9,380 |
31,318 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
1,819,792 |
1,220,011 |
| 預付款項 |
- - |
- - |
- - |
- - |
162.000 |
73.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
24,270.000 |
8,127.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
10,595 |
5,173 |
| 長期投資 |
- - |
- - |
- - |
- - |
10,595 |
5,173 |
| 固定資產 |
- - |
- - |
25,538 |
27,727 |
32,471 |
37,578 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
- - |
- - |
1,562 |
1,313 |
| 存出保證金 |
- - |
- - |
- - |
- - |
248 |
141 |
| 遞延費用 |
- - |
- - |
- - |
- - |
419 |
289 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
895 |
883 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,545,491 |
2,258,203 |
1,910,149 |
1,310,502 |
| 負債及股東權益總額 |
- - |
- - |
1,545,491 |
2,258,203 |
1,910,149 |
1,310,502 |
| 流動負債 |
- - |
- - |
1,052,769 |
1,642,048 |
1,176,499 |
600,442 |
| 短期借款 |
- - |
- - |
- - |
- - |
755,840 |
192,800 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
188,851 |
299,014 |
| 應付票據 |
- - |
- - |
- - |
- - |
3,332 |
279 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
31,940 |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
10,671 |
1,556 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
24,959 |
979 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
706 |
9,486 |
| 應付費用 |
- - |
- - |
- - |
- - |
9,848 |
6,278 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
35,185 |
19,975 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
115,167 |
70,075 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
3,658 |
4,260 |
| 負債總額 |
- - |
- - |
1,055,233 |
1,645,043 |
1,180,157 |
604,702 |
| 股本 |
- - |
- - |
400,000 |
500,000 |
550,000 |
550,000 |
| 普通股股本 |
- - |
- - |
400,000 |
500,000 |
550,000 |
550,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
68,000 |
49,700 |
49,700 |
49,700 |
| 保留盈餘 |
- - |
- - |
22,258 |
63,460 |
130,292 |
106,100 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
8,146 |
20,038 |
| 未提撥保留盈餘 |
- - |
- - |
22,258 |
63,460 |
122,146 |
86,062 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
490,258 |
613,160 |
729,992 |
705,800 |
|
| |
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