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 |
161,877 |
508,869 |
97,571 |
- - |
1,129,334 |
1,260,463 |
| 營業成本 |
129,033 |
291,136 |
77,447 |
-497,141 |
793,260 |
953,684 |
| 營業毛利損 |
32,844 |
217,733 |
20,124 |
497,141 |
336,074 |
306,779 |
| 營業費用 |
56,600 |
79,728 |
39,128 |
149,889 |
68,368 |
58,716 |
| 營業損益 |
-23,756 |
138,005 |
-19,004 |
347,252 |
267,706 |
248,063 |
| 營業外收入 |
11,507 |
7,262 |
33,182 |
15,961 |
48,997 |
17,449 |
| 營業外支出 |
6,698 |
29,523 |
8,380 |
11,178 |
17,113 |
16,581 |
| 稅前損益 |
-18,947 |
115,744 |
5,798 |
352,035 |
299,590 |
248,931 |
| 所得稅費用利益 |
-1,070 |
3,804 |
4,616 |
43,342 |
44,632 |
33,035 |
| 稅後損益 |
-17,877 |
111,940 |
1,182 |
308,693 |
254,958 |
215,896 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-0.750 |
4.680 |
0.040 |
11.020 |
7.280 |
6.170 |
| 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 |
230,937 |
309,601 |
278,010 |
1,074,256 |
1,304,799 |
1,065,763 |
| 現金及約當現金 |
112,226 |
145,037 |
182,769 |
468,799 |
569,679 |
514,503 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
6,214 |
4,737 |
119 |
4,070 |
14,647 |
18,060 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
53,168 |
110,731 |
40,519 |
427,082 |
373,397 |
351,786 |
| 應收帳款–關係人淨額 |
15,347 |
5,021 |
4,145 |
1,072 |
18,138 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
1,262 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
33,039 |
31,024 |
41,372 |
119,863 |
173,625 |
135,495 |
| 預付款項 |
- - |
- - |
- - |
19,412.000 |
130,251.000 |
18,425.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
507.000 |
| 其他流動資產 |
9,083.000 |
12,416.000 |
8,556.000 |
16,250.000 |
13,718.000 |
14,112.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
123,503 |
147,761 |
148,030 |
147,638 |
146,710 |
266,064 |
| 無形資產 |
- - |
367 |
228 |
3,894 |
3,770 |
23,482 |
| 其他資產 |
8,606 |
1,044 |
4,809 |
9,084 |
9,093 |
18,264 |
| 存出保證金 |
1,571 |
664 |
164 |
274 |
1,231 |
1,934 |
| 遞延費用 |
5,507 |
147 |
82 |
4,181 |
2,898 |
10,886 |
| 遞延所得稅資產 |
1,528 |
- - |
1,842 |
1,791 |
2,126 |
1,353 |
| 其他資產–其它 |
- - |
233 |
2,721 |
2,838 |
2,838 |
4,091 |
| 資產總額 |
416,777 |
531,433 |
494,837 |
1,355,934 |
1,701,209 |
1,378,599 |
| 負債及股東權益總額 |
416,777 |
531,433 |
494,837 |
1,355,934 |
1,701,209 |
1,378,599 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
212 |
- - |
1,248 |
3,485 |
8,896 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
32,942 |
30,584 |
21,801 |
100 |
- - |
28 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
20,124 |
12,226 |
14,010 |
270,338 |
216,392 |
156,092 |
| 應付帳款–關係人淨額 |
4,696 |
7,473 |
10,498 |
36,052 |
45,974 |
703 |
| 應付所得稅 |
2,361 |
7,183 |
2,361 |
51,571 |
12,017 |
30,488 |
| 應付費用 |
6,626 |
21,470 |
6,497 |
53,235 |
52,018 |
53,515 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
1,849 |
| 一年或一營業週期內到期長期負債 |
5,714 |
5,714 |
5,714 |
5,714 |
5,714 |
- - |
| 預收款項 |
10,282 |
2,920 |
21,083 |
178,283 |
430,543 |
67,486 |
| 其他流動負債 |
20,923 |
29,090 |
14,564 |
128 |
2,199 |
61,831 |
| 長期負債 |
31,429 |
25,715 |
20,000 |
14,286 |
8,571 |
- - |
| 長期借款 |
31,429 |
25,715 |
20,000 |
14,286 |
8,571 |
- - |
| 其他負債 |
824 |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
136,133 |
142,375 |
117,776 |
675,794 |
833,755 |
371,992 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
239,200 |
239,200 |
263,120 |
280,000 |
350,000 |
350,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
824 |
824 |
824 |
824 |
824 |
| 保留盈餘 |
38,898 |
142,892 |
108,194 |
400,007 |
500,965 |
594,361 |
| 法定盈餘公積 |
24,411 |
24,411 |
35,605 |
35,724 |
66,593 |
92,089 |
| 未提撥保留盈餘 |
14,163 |
118,157 |
72,265 |
363,959 |
434,372 |
502,272 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
2,551 |
6,142 |
4,923 |
|
15,665 |
7,106 |
| 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 |
280,644 |
389,058 |
377,061 |
680,140 |
867,454 |
1,006,607 |
|
| |
|
