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 |
|
93 |
92 |
89 |
90 |
91 |
| 營業收入 |
- - |
826,520 |
748,584 |
354,525 |
420,558 |
531,384 |
| 營業成本 |
- - |
686,716 |
588,250 |
287,165 |
275,813 |
340,593 |
| 營業毛利損 |
- - |
139,804 |
160,334 |
67,360 |
144,745 |
190,791 |
| 營業費用 |
- - |
131,432 |
- - |
35,481 |
81,838 |
175,092 |
| 營業損益 |
- - |
8,372 |
160,334 |
31,879 |
62,907 |
15,699 |
| 營業外收入 |
- - |
14,403 |
26,882 |
- - |
- - |
- - |
| 營業外支出 |
- - |
22,286 |
11,783 |
- - |
- - |
- - |
| 稅前損益 |
- - |
489 |
32,472 |
31,978 |
62,907 |
10,793 |
| 所得稅費用利益 |
- - |
2,121 |
6,601 |
7,985 |
15,982 |
3,891 |
| 稅後損益 |
- - |
-1,632 |
25,871 |
23,993 |
46,925 |
6,902 |
| 期末股本 |
- - |
260,000 |
231,600 |
26,000 |
97,594 |
180,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
26.390 |
4.480 |
0.380 |
| 簡單每股盈餘 |
- - |
-0.060 |
1.140 |
- - |
- - |
- - |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
201,795 |
246,906 |
454,313 |
548,130 |
530,136 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
27,016 |
21,814 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
2,041 |
9,626 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
818 |
291 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
198,395 |
146,344 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
38,110 |
21,093 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
1,064 |
15,866 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
11,172 |
26,545 |
| 存貨 |
- - |
- - |
- - |
- - |
237,206 |
223,975 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
22,112.000 |
51,070.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
10,196.000 |
13,512.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
27,526 |
26,736 |
| 長期投資 |
- - |
- - |
- - |
- - |
27,526 |
26,236 |
| 固定資產 |
- - |
11,619 |
66,637 |
102,046 |
151,646 |
367,315 |
| 無形資產 |
- - |
- - |
- - |
- - |
26,128 |
20,903 |
| 其他資產 |
- - |
4,191 |
37,069 |
69,405 |
15,751 |
12,677 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,254 |
926 |
| 遞延費用 |
- - |
- - |
- - |
- - |
13,227 |
11,751 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
213,523 |
317,734 |
593,428 |
769,181 |
957,767 |
| 負債及股東權益總額 |
- - |
213,523 |
317,734 |
593,428 |
769,181 |
957,767 |
| 流動負債 |
- - |
124,920 |
171,113 |
305,032 |
435,442 |
553,832 |
| 短期借款 |
- - |
- - |
- - |
- - |
270,499 |
275,091 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
59,960 |
| 應付票據 |
- - |
- - |
- - |
- - |
8,607 |
9,381 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
86,605 |
106,844 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
8,191 |
4,943 |
| 應付費用 |
- - |
- - |
- - |
- - |
37,979 |
54,116 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
347 |
11,698 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
17,560 |
29,355 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
5,654 |
2,444 |
| 長期負債 |
- - |
37,913 |
3,484 |
27,358 |
11,461 |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
11,461 |
87,550 |
| 其他負債 |
- - |
- - |
- - |
- - |
5,717 |
4,537 |
| 負債總額 |
- - |
162,833 |
175,551 |
353,766 |
458,648 |
649,052 |
| 股本 |
- - |
26,000 |
97,594 |
180,000 |
231,600 |
260,000 |
| 普通股股本 |
- - |
26,000 |
97,594 |
180,000 |
231,600 |
260,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
42,606 |
32,606 |
| 保留盈餘 |
- - |
3,096 |
7,789 |
10,456 |
36,327 |
16,109 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
8,479 |
11,066 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
27,848 |
5,043 |
| 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 |
- - |
50,690 |
142,183 |
239,662 |
310,533 |
308,715 |
|
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