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 |
347,217 |
725,055 |
1,038,563 |
1,155,695 |
1,098,777 |
972,024 |
| 營業成本 |
163,290 |
328,966 |
391,243 |
454,446 |
518,203 |
489,022 |
| 營業毛利損 |
183,927 |
396,089 |
647,320 |
701,249 |
580,574 |
483,002 |
| 營業費用 |
159,551 |
261,643 |
457,110 |
571,346 |
538,582 |
574,263 |
| 營業損益 |
24,376 |
134,446 |
190,210 |
129,903 |
41,992 |
-91,261 |
| 營業外收入 |
6,458 |
6,101 |
3,024 |
10,164 |
9,992 |
3,011 |
| 營業外支出 |
5,859 |
23,787 |
11,088 |
27,606 |
6,744 |
6,689 |
| 稅前損益 |
24,975 |
116,760 |
182,146 |
112,461 |
45,240 |
-94,939 |
| 所得稅費用利益 |
- - |
4,264 |
18,347 |
11,518 |
2,530 |
-5,304 |
| 稅後損益 |
24,975 |
112,496 |
163,799 |
100,943 |
42,710 |
-89,635 |
| 期末股本 |
248,050 |
248,050 |
276,290 |
301,620 |
- - |
- - |
| 普通股每股盈餘 |
0.920 |
4.120 |
5.770 |
3.230 |
1.250 |
-2.560 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
263,297 |
404,749 |
600,425 |
605,767 |
562,814 |
521,353 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
200,013 |
215,308 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
340 |
164 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
60,135 |
57,951 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
213,642 |
172,595 |
| 預付款項 |
- - |
- - |
- - |
- - |
5,705.000 |
6,218.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
5,230.000 |
10,924.000 |
| 基金及長期投資 |
2,355 |
3,311 |
17,423 |
48,234 |
- - |
- - |
| 長期投資 |
2,355 |
3,311 |
17,423 |
48,234 |
- - |
- - |
| 固定資產 |
14,415 |
32,702 |
43,960 |
63,848 |
50,972 |
46,289 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
3,380 |
8,660 |
28,795 |
53,120 |
48,721 |
40,176 |
| 存出保證金 |
- - |
- - |
- - |
- - |
8,658 |
7,187 |
| 遞延費用 |
- - |
- - |
- - |
- - |
37,333 |
30,259 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,730 |
2,730 |
| 資產總額 |
283,447 |
449,422 |
690,603 |
770,969 |
707,642 |
607,818 |
| 負債及股東權益總額 |
283,447 |
449,422 |
690,603 |
770,969 |
707,642 |
607,818 |
| 流動負債 |
120,677 |
175,178 |
299,462 |
339,424 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
36,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
122 |
156 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
52,245 |
57,181 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
3,827 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
105,351 |
118,795 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
15,226 |
10,239 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
4,270 |
2,354 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
1,108 |
219 |
53 |
61 |
67 |
529 |
| 負債總額 |
121,785 |
175,397 |
299,515 |
339,485 |
181,108 |
225,254 |
| 股本 |
248,050 |
248,050 |
276,290 |
301,620 |
- - |
- - |
| 普通股股本 |
248,050 |
248,050 |
276,290 |
301,620 |
353,411 |
354,411 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
62,975 |
62,975 |
72,975 |
79,765 |
93,645 |
94,135 |
| 保留盈餘 |
|
|
43,298 |
53,906 |
81,535 |
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
22,752 |
27,023 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
58,783 |
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
357 |
224 |
|
|
|
|
| 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 |
161,662 |
274,025 |
391,088 |
431,484 |
526,534 |
382,564 |
|
| |
|
