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 |
|
|
88 |
89 |
90 |
87 |
| 營業收入 |
- - |
- - |
1,317,278 |
1,726,088 |
2,778,068 |
322,106 |
| 營業成本 |
- - |
- - |
1,148,950 |
1,542,808 |
2,567,152 |
264,117 |
| 營業毛利損 |
- - |
- - |
168,328 |
183,280 |
210,916 |
57,989 |
| 營業費用 |
- - |
- - |
94,700 |
124,162 |
144,926 |
56,265 |
| 營業損益 |
- - |
- - |
73,628 |
59,118 |
65,990 |
1,724 |
| 營業外收入 |
- - |
- - |
11,482 |
18,558 |
46,530 |
11,109 |
| 營業外支出 |
- - |
- - |
25,165 |
2,157 |
25,914 |
42 |
| 稅前損益 |
- - |
- - |
59,945 |
35,776 |
86,606 |
1,803 |
| 所得稅費用利益 |
- - |
- - |
17,155 |
18,374 |
18,897 |
-327 |
| 稅後損益 |
- - |
- - |
42,790 |
17,402 |
67,709 |
2,130 |
| 期末股本 |
- - |
- - |
305,000 |
374,680 |
390,000 |
196,000 |
| 普通股每股盈餘 |
- - |
- - |
1.403 |
0.464 |
1.736 |
0.109 |
| 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 |
- - |
- - |
306,950 |
701,774 |
910,097 |
1,046,159 |
| 現金及約當現金 |
- - |
- - |
147,457 |
223,125 |
244,186 |
184,311 |
| 短期投資 |
- - |
- - |
- - |
- - |
15,209 |
92,962 |
| 應收票據淨額 |
- - |
- - |
- - |
98,670 |
36,414 |
31,085 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
197,458 |
301,618 |
331,289 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
51,979 |
115,909 |
252,896 |
| 其他應收款項 |
- - |
- - |
- - |
9,788 |
6,781 |
7,291 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
31,281 |
108,467 |
183,397 |
143,654 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,465.000 |
2,589.000 |
| 預付費用 |
- - |
- - |
- - |
903.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
11,384.000 |
4,118.000 |
82.000 |
| 基金及長期投資 |
- - |
- - |
- - |
25,300 |
27,098 |
19,916 |
| 長期投資 |
- - |
- - |
5,884 |
25,300 |
27,098 |
19,916 |
| 固定資產 |
- - |
- - |
14,857 |
19,477 |
181,369 |
194,429 |
| 無形資產 |
- - |
- - |
- - |
- - |
2,718 |
2,980 |
| 其他資產 |
- - |
- - |
- - |
5,890 |
4,811 |
4,703 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
333,061 |
752,441 |
1,126,093 |
1,268,187 |
| 負債及股東權益總額 |
- - |
- - |
333,061 |
752,441 |
1,126,093 |
1,268,187 |
| 流動負債 |
- - |
- - |
131,494 |
388,948 |
473,138 |
546,399 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
79,011 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
44,267 |
11,842 |
57,798 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
43,587 |
60,509 |
17,257 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
264,824 |
361,554 |
352,587 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
13,268 |
22,029 |
26,285 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
2,083 |
6,488 |
2,118 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
4,117 |
1,807 |
609 |
| 長期負債 |
- - |
- - |
- - |
- - |
50,000 |
49,202 |
| 長期借款 |
- - |
- - |
- - |
- - |
50,000 |
49,202 |
| 其他負債 |
- - |
- - |
- - |
12,913 |
50,000 |
45,646 |
| 負債總額 |
- - |
- - |
134,403 |
401,861 |
561,140 |
641,247 |
| 股本 |
- - |
- - |
196,000 |
305,000 |
374,680 |
390,000 |
| 普通股股本 |
- - |
- - |
196,000 |
305,000 |
374,680 |
390,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
166,023 |
150,703 |
| 保留盈餘 |
- - |
- - |
2,605 |
45,182 |
20,991 |
77,710 |
| 法定盈餘公積 |
- - |
- - |
- - |
266 |
4,545 |
6,183 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
45,182 |
16,446 |
71,527 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
132 |
3,259 |
8,527 |
| 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 |
- - |
- - |
198,658 |
350,580 |
564,953 |
626,940 |
|
| |
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