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 |
502,558 |
686,803 |
166,473 |
639,776 |
822,626 |
478,147 |
| 營業成本 |
428,645 |
658,418 |
187,137 |
518,147 |
639,900 |
389,106 |
| 營業毛利損 |
73,913 |
28,385 |
-20,664 |
121,629 |
182,726 |
89,041 |
| 營業費用 |
26,449 |
51,811 |
20,829 |
33,249 |
37,077 |
36,457 |
| 營業損益 |
47,464 |
-23,426 |
-41,493 |
88,380 |
145,649 |
52,584 |
| 營業外收入 |
278 |
728 |
30,473 |
5,095 |
2,423 |
7,692 |
| 營業外支出 |
11,741 |
-15,401 |
14,775 |
17,365 |
11,952 |
11,878 |
| 稅前損益 |
36,001 |
-38,099 |
-25,795 |
76,110 |
136,120 |
48,398 |
| 所得稅費用利益 |
7,865 |
-13,394 |
-3,915 |
18,337 |
25,966 |
14,560 |
| 稅後損益 |
28,136 |
-24,705 |
-21,880 |
57,773 |
110,154 |
33,838 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.270 |
-1.390 |
-1.040 |
2.270 |
2.120 |
0.560 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
137,399 |
306,126 |
239,637 |
187,860 |
379,226 |
466,923 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
138,913 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
151,937 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
101,341 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
9,358 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
32,380 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
32,610.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
161,985 |
305,249 |
471,020 |
463,262 |
480,235 |
544,419 |
| 無形資產 |
- - |
- - |
- - |
- - |
6,007 |
3,038 |
| 其他資產 |
4,616 |
7,698 |
12,842 |
12,302 |
8,515 |
4,213 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
336 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,798 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
2,079 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
304,000 |
619,073 |
723,499 |
663,424 |
873,983 |
1,024,415 |
| 負債及股東權益總額 |
304,000 |
619,073 |
723,499 |
663,424 |
873,983 |
1,024,415 |
| 流動負債 |
100,260 |
204,066 |
140,922 |
117,193 |
218,217 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
234 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
21,683 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
27,845 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
26,344 |
| 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 |
- - |
- - |
- - |
- - |
- - |
13,042 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
24,687 |
| 長期負債 |
80,382 |
212,625 |
321,699 |
302,696 |
261,200 |
152,833 |
| 長期借款 |
80,382 |
212,625 |
321,699 |
302,696 |
261,200 |
- - |
| 其他負債 |
6,050 |
9,297 |
10,609 |
10,600 |
16,628 |
15,594 |
| 負債總額 |
186,692 |
425,988 |
473,230 |
430,489 |
496,045 |
282,262 |
| 股本 |
85,000 |
140,000 |
210,000 |
212,000 |
286,000 |
- - |
| 普通股股本 |
85,000 |
140,000 |
210,000 |
212,000 |
286,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
10,677 |
32,475 |
69,155 |
69,155 |
82,385 |
22,446 |
| 保留盈餘 |
21,631 |
20,610 |
|
|
9,553 |
119,707 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
9,352 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
110,355 |
| 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 |
117,308 |
193,085 |
250,269 |
232,935 |
377,938 |
742,153 |
|
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