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 |
92 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
- - |
1,540,296 |
2,020,969 |
1,542,985 |
2,296,820 |
2,461,167 |
| 營業成本 |
- - |
1,281,367 |
1,707,994 |
1,328,015 |
1,975,347 |
2,159,660 |
| 營業毛利損 |
- - |
258,929 |
312,975 |
214,970 |
321,473 |
301,507 |
| 營業費用 |
1,978 |
164,112 |
183,639 |
170,085 |
175,334 |
184,907 |
| 營業損益 |
-1,978 |
94,817 |
129,336 |
44,885 |
146,139 |
116,600 |
| 營業外收入 |
20 |
6,445 |
2,427 |
10,172 |
9,216 |
4,682 |
| 營業外支出 |
- - |
11,591 |
13,900 |
8,595 |
3,879 |
20,143 |
| 稅前損益 |
-1,958 |
89,671 |
117,863 |
46,462 |
151,476 |
101,139 |
| 所得稅費用利益 |
- - |
8,331 |
26,052 |
7,880 |
73,690 |
4,922 |
| 稅後損益 |
-1,958 |
81,340 |
91,811 |
38,582 |
77,786 |
96,217 |
| 期末股本 |
5,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-3.920 |
8.940 |
5.110 |
- - |
2.780 |
2.870 |
| 簡單每股盈餘 |
30.390 |
- - |
- - |
- - |
- - |
- - |
| 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 |
328,475 |
612,148 |
839,856 |
752,190 |
1,098,519 |
1,271,829 |
| 現金及約當現金 |
- - |
33,440 |
25,362 |
17,975 |
32,421 |
39,705 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
16 |
- - |
- - |
- - |
4 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
341,338 |
559,609 |
418,794 |
678,899 |
738,962 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
6,762 |
5,009 |
4,444 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
217,142 |
237,851 |
285,146 |
343,064 |
431,172 |
| 預付款項 |
- - |
8,376.000 |
8,730.000 |
14,740.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
3,334.000 |
2,754.000 |
4,442.000 |
42,745.000 |
61,898.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
4,555 |
6,418 |
9,325 |
10,983 |
12,332 |
153,179 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
240 |
| 其他資產 |
4,247 |
5,061 |
5,236 |
7,242 |
6,623 |
57,554 |
| 存出保證金 |
- - |
1,192 |
1,216 |
2,859 |
2,851 |
5,599 |
| 遞延費用 |
- - |
3,869 |
4,020 |
4,383 |
3,715 |
48,316 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
57 |
3,639 |
| 資產總額 |
337,277 |
642,784 |
901,685 |
855,230 |
1,211,508 |
1,482,802 |
| 負債及股東權益總額 |
337,277 |
642,784 |
901,685 |
855,230 |
1,211,508 |
1,482,802 |
| 流動負債 |
269,396 |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
36,743 |
94,026 |
117,839 |
214,743 |
188,774 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
80 |
64 |
544 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
314,676 |
300,456 |
271,973 |
311,809 |
511,774 |
| 應付帳款–關係人淨額 |
- - |
- - |
23,865 |
35,628 |
2,182 |
- - |
| 應付所得稅 |
- - |
5,553 |
15,516 |
- - |
85,170 |
43,594 |
| 應付費用 |
- - |
93,353 |
42,452 |
56,470 |
115,985 |
97,937 |
| 其他應付款項–關係人 |
- - |
- - |
783 |
3,824 |
- - |
- - |
| 其他應付款項 |
- - |
670 |
107,950 |
40,326 |
85,685 |
100,864 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
6,588 |
- - |
- - |
31,304 |
| 預收款項 |
- - |
- - |
- - |
318 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
7,945 |
17,242 |
| 長期負債 |
- - |
- - |
10,167 |
- - |
- - |
20,869 |
| 長期借款 |
- - |
- - |
10,167 |
- - |
- - |
20,869 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
269,396 |
450,995 |
601,803 |
526,458 |
823,583 |
1,012,902 |
| 股本 |
23,000 |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
23,000 |
105,000 |
195,000 |
269,000 |
280,000 |
337,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
653 |
2,267 |
2,600 |
3,370 |
| 保留盈餘 |
5,785 |
87,125 |
106,136 |
65,318 |
105,604 |
132,821 |
| 法定盈餘公積 |
5,785 |
5,784 |
13,918 |
23,098 |
26,957 |
34,736 |
| 未提撥保留盈餘 |
- - |
81,341 |
91,882 |
40,313 |
78,647 |
98,085 |
| 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 |
28,785 |
191,789 |
299,882 |
328,772 |
387,925 |
469,900 |
|
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