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 |
94 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
505,689 |
1,508,671 |
1,302,405 |
- - |
2,456,803 |
3,020,941 |
| 營業成本 |
439,899 |
1,325,916 |
1,251,984 |
1,629,465 |
2,206,512 |
2,721,832 |
| 營業毛利損 |
65,790 |
182,755 |
50,421 |
113,181 |
250,291 |
299,109 |
| 營業費用 |
42,160 |
66,289 |
61,724 |
70,386 |
85,611 |
88,813 |
| 營業損益 |
23,630 |
116,466 |
-11,303 |
42,795 |
164,680 |
210,296 |
| 營業外收入 |
5,928 |
27,858 |
6,636 |
27,932 |
13,008 |
2,403 |
| 營業外支出 |
7,700 |
36,570 |
9,494 |
8,191 |
8,522 |
27,799 |
| 稅前損益 |
21,858 |
107,754 |
-14,161 |
62,536 |
169,166 |
184,900 |
| 所得稅費用利益 |
6,502 |
25,744 |
4,300 |
5,127 |
20,841 |
39,582 |
| 稅後損益 |
15,356 |
82,010 |
-18,461 |
57,409 |
148,325 |
145,318 |
| 期末股本 |
173,500 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
- - |
3.210 |
-0.720 |
- - |
4.360 |
4.270 |
| 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 |
772,595 |
595,501 |
676,485 |
883,817 |
1,460,607 |
1,623,793 |
| 現金及約當現金 |
34,179 |
115,827 |
122,779 |
234,220 |
123,130 |
346,246 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
1,076 |
397,884 |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
553,110 |
- - |
432,693 |
551,472 |
1,149,898 |
1,169,225 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
2,920 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
117,548 |
49,627 |
64,453 |
59,284 |
162,763 |
84,943 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,064.000 |
8,865.000 |
13,725.000 |
13,898.000 |
9,595.000 |
23,047.000 |
| 基金及長期投資 |
100,975 |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
100,975 |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
33,533 |
29,140 |
30,849 |
30,148 |
24,953 |
186,681 |
| 無形資產 |
12,029 |
8,250 |
4,277 |
4,151 |
2,723 |
14,971 |
| 其他資產 |
2,333 |
2,333 |
2,774 |
2,641 |
3,274 |
12,121 |
| 存出保證金 |
2,333 |
2,333 |
2,313 |
2,323 |
2,862 |
6,225 |
| 遞延費用 |
- - |
- - |
461 |
318 |
412 |
2,830 |
| 遞延所得稅資產 |
3,059 |
- - |
- - |
- - |
- - |
3,066 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
871,465 |
812,704 |
928,554 |
1,188,362 |
1,796,572 |
1,837,566 |
| 負債及股東權益總額 |
871,465 |
812,704 |
928,554 |
1,188,362 |
1,796,572 |
1,837,566 |
| 流動負債 |
539,500 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
130,000 |
70,000 |
30,000 |
80,000 |
110,435 |
80,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
234,215 |
- - |
- - |
- - |
105 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
352,822 |
- - |
475,235 |
481,709 |
909,130 |
891,614 |
| 應付帳款–關係人淨額 |
12,076 |
8,975 |
29,576 |
16,009 |
28,501 |
- - |
| 應付所得稅 |
10,243 |
13,930 |
5,151 |
9,839 |
17,147 |
25,979 |
| 應付費用 |
34,067 |
31,775 |
18,675 |
32,231 |
53,807 |
79,451 |
| 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 |
- - |
10,000 |
10,000 |
3,333 |
- - |
10,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
292 |
1,708 |
427 |
480 |
195 |
6,576 |
| 長期負債 |
- - |
13,333 |
3,333 |
- - |
- - |
15,000 |
| 長期借款 |
- - |
13,333 |
3,333 |
- - |
- - |
15,000 |
| 其他負債 |
5,293 |
5,045 |
7,455 |
5,130 |
6,187 |
748 |
| 負債總額 |
544,793 |
388,981 |
579,852 |
628,731 |
1,125,402 |
1,109,473 |
| 股本 |
210,033 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
210,033 |
255,236 |
255,236 |
340,236 |
340,236 |
340,236 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
48,000 |
50,817 |
54,884 |
126,697 |
130,765 |
134,832 |
| 保留盈餘 |
68,639 |
95,352 |
25,843 |
83,252 |
180,541 |
240,800 |
| 法定盈餘公積 |
8,269 |
13,342 |
21,543 |
21,543 |
27,284 |
42,116 |
| 未提撥保留盈餘 |
50,733 |
82,010 |
4,300 |
61,709 |
153,257 |
198,684 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
9,637 |
22,318 |
12,739 |
9,446 |
19,628 |
12,225 |
| 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 |
326,672 |
423,723 |
348,702 |
559,631 |
671,170 |
728,093 |
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