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 |
95 |
92 |
91 |
90 |
96 |
97 |
| 營業收入 |
324,928 |
48,586 |
- - |
- - |
450,642 |
949,242 |
| 營業成本 |
221,954 |
39,066 |
- - |
- - |
282,135 |
660,969 |
| 營業毛利損 |
102,974 |
9,520 |
- - |
- - |
168,507 |
288,273 |
| 營業費用 |
30,828 |
16,061 |
8,160 |
4,484 |
48,231 |
95,709 |
| 營業損益 |
72,146 |
-6,541 |
-8,160 |
-4,484 |
120,276 |
192,564 |
| 營業外收入 |
7,271 |
7,510 |
1,468 |
3,759 |
2,064 |
55,594 |
| 營業外支出 |
13,192 |
-96 |
-58 |
- - |
2,866 |
6,134 |
| 稅前損益 |
66,225 |
873 |
-6,750 |
-725 |
119,474 |
242,024 |
| 所得稅費用利益 |
4 |
- - |
- - |
- - |
- - |
1,738 |
| 稅後損益 |
66,221 |
873 |
-6,750 |
-725 |
119,474 |
240,286 |
| 期末股本 |
358,800 |
72,000 |
72,000 |
36,000 |
- - |
- - |
| 普通股每股盈餘 |
1.850 |
0.120 |
-1.850 |
-0.200 |
2.760 |
4.640 |
| 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 |
92 |
93 |
94 |
95 |
96 |
97 |
| 流動資產 |
221,975 |
645,887 |
534,118 |
905,207 |
1,297,230 |
926,269 |
| 現金及約當現金 |
- - |
3,975 |
14,289 |
7,236 |
6,760 |
191,237 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
6,100 |
1,150 |
530 |
736 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
4,198 |
323 |
1,362 |
147,255 |
26,281 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
10,890 |
- - |
| 其他應收款項 |
- - |
124 |
7,404 |
207 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
595,485 |
497,647 |
861,352 |
1,075,493 |
664,328 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
36,005.000 |
13,305.000 |
34,520.000 |
55,866.000 |
38,299.000 |
| 基金及長期投資 |
- - |
99,434 |
97,702 |
34,652 |
- - |
- - |
| 長期投資 |
- - |
99,434 |
97,702 |
34,652 |
- - |
- - |
| 固定資產 |
1,774 |
1,631 |
1,411 |
1,466 |
55,761 |
60,813 |
| 無形資產 |
- - |
2,426 |
1,844 |
2,298 |
2,333 |
1,911 |
| 其他資產 |
5,991 |
14,713 |
15,820 |
28,327 |
9,574 |
11,764 |
| 存出保證金 |
- - |
14,594 |
15,749 |
28,303 |
4,516 |
4,253 |
| 遞延費用 |
- - |
119 |
71 |
24 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
5,058 |
7,511 |
| 資產總額 |
229,740 |
764,091 |
650,895 |
971,950 |
1,373,904 |
1,033,368 |
| 負債及股東權益總額 |
229,740 |
764,091 |
650,895 |
971,950 |
1,373,904 |
1,033,368 |
| 流動負債 |
52,343 |
293,707 |
241,802 |
154,544 |
- - |
- - |
| 短期借款 |
- - |
- - |
6,000 |
1,000 |
38,500 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
6,347 |
756 |
1,203 |
1,922 |
4,679 |
| 應付票據–關係人淨額 |
- - |
4,620 |
10,051 |
35,237 |
22,002 |
14,011 |
| 應付帳款 |
- - |
72,633 |
3,741 |
4,180 |
6,311 |
1,500 |
| 應付帳款–關係人淨額 |
- - |
160,865 |
104,069 |
7,196 |
110,806 |
13,610 |
| 應付所得稅 |
- - |
- - |
6,123 |
- - |
- - |
- - |
| 應付費用 |
- - |
7,384 |
8,104 |
11,840 |
4,996 |
11,310 |
| 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 |
- - |
- - |
76,500 |
69 |
538,125 |
125,081 |
| 預收款項 |
- - |
39,677 |
25,634 |
42,964 |
22,405 |
5,499 |
| 其他流動負債 |
- - |
2,181 |
824 |
50,855 |
10,163 |
23,995 |
| 長期負債 |
112,000 |
78,500 |
- - |
363,198 |
124 |
43 |
| 長期借款 |
112,000 |
78,500 |
- - |
363,198 |
- - |
- - |
| 其他負債 |
- - |
1,205 |
- - |
- - |
2,548 |
2,002 |
| 負債總額 |
164,343 |
373,412 |
241,802 |
517,742 |
757,902 |
201,730 |
| 股本 |
72,000 |
312,000 |
312,000 |
358,800 |
- - |
- - |
| 普通股股本 |
72,000 |
- - |
312,000 |
358,800 |
450,000 |
517,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
16,896 |
16,896 |
| 保留盈餘 |
|
78,679 |
97,093 |
95,408 |
149,106 |
297,242 |
| 法定盈餘公積 |
- - |
- - |
7,868 |
9,709 |
16,331 |
28,279 |
| 未提撥保留盈餘 |
- - |
78,679 |
89,225 |
85,699 |
132,775 |
268,963 |
| 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 |
65,397 |
390,679 |
409,093 |
454,208 |
616,002 |
831,638 |
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