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 |
91 |
92 |
88 |
87 |
93 |
94 |
| 營業收入 |
373,073 |
1,825,727 |
1,500 |
- - |
1,974,469 |
2,968,431 |
| 營業成本 |
246,959 |
1,072,041 |
- - |
- - |
1,221,644 |
1,857,169 |
| 營業毛利損 |
126,114 |
753,686 |
1,500 |
- - |
752,825 |
1,111,262 |
| 營業費用 |
86,175 |
268,382 |
1,500 |
- - |
369,714 |
449,776 |
| 營業損益 |
39,939 |
485,304 |
- - |
- - |
383,111 |
661,486 |
| 營業外收入 |
33,238 |
8,312 |
14,923 |
2,624 |
18,293 |
43,266 |
| 營業外支出 |
40,787 |
16,718 |
26,797 |
4,312 |
24,913 |
65,087 |
| 稅前損益 |
32,390 |
476,898 |
-79,798 |
-37,687 |
376,491 |
639,665 |
| 所得稅費用利益 |
- - |
-13,055 |
- - |
- - |
-730 |
25,851 |
| 稅後損益 |
32,390 |
489,953 |
-79,798 |
-37,687 |
377,221 |
613,814 |
| 期末股本 |
400,000 |
460,000 |
442,660 |
272,200 |
621,609 |
772,913 |
| 普通股每股盈餘 |
0.960 |
11.860 |
-3.830 |
-4.060 |
6.070 |
8.160 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
0.950 |
11.160 |
- - |
- - |
5.660 |
7.800 |
|
| |
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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
197,437 |
145,009 |
511,803 |
1,647,421 |
1,695,056 |
2,577,303 |
| 現金及約當現金 |
94,913 |
42,237 |
228,758 |
776,866 |
1,214,705 |
1,829,895 |
| 短期投資 |
- - |
66,847 |
55,134 |
363,330 |
- - |
- - |
| 應收票據淨額 |
- - |
4,280 |
42,889 |
69,291 |
28,864 |
186 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
6,459 |
3,952 |
103,507 |
221,518 |
59,785 |
359,705 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
5,183 |
9 |
- - |
- - |
- - |
| 存貨 |
79,737 |
19,715 |
79,282 |
175,353 |
366,281 |
344,930 |
| 預付款項 |
11,328.000 |
2,795.000 |
2,224.000 |
5,290.000 |
11,711.000 |
4,733.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
5,000.000 |
- - |
- - |
27,427.000 |
11,917.000 |
8,767.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
100,414 |
78,203 |
76,652 |
100,745 |
130,928 |
156,539 |
| 無形資產 |
30,141 |
23,466 |
15,279 |
19,210 |
50,249 |
63,968 |
| 其他資產 |
3,496 |
32,359 |
31,750 |
7,870 |
41,052 |
60,960 |
| 存出保證金 |
3,496 |
1,592 |
1,592 |
1,818 |
337 |
174 |
| 遞延費用 |
- - |
- - |
- - |
- - |
2,935 |
4,211 |
| 遞延所得稅資產 |
- - |
- - |
- - |
52 |
34,780 |
31,265 |
| 其他資產–其它 |
- - |
- - |
- - |
6,000 |
3,000 |
3,000 |
| 資產總額 |
331,488 |
279,037 |
635,484 |
1,775,246 |
1,917,285 |
2,858,770 |
| 負債及股東權益總額 |
331,488 |
279,037 |
635,484 |
1,775,246 |
1,917,285 |
2,858,770 |
| 流動負債 |
30,535 |
41,382 |
139,165 |
473,087 |
344,796 |
745,042 |
| 短期借款 |
- - |
30,000 |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
4,471 |
4,607 |
26,569 |
177,140 |
78,369 |
137,473 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
353 |
43,099 |
39,591 |
18,830 |
90,446 |
| 應付帳款–關係人淨額 |
22,880 |
3,341 |
55,377 |
126,915 |
29,828 |
166,773 |
| 應付所得稅 |
- - |
- - |
- - |
14,161 |
17,646 |
15,854 |
| 應付費用 |
3,184 |
3,081 |
9,432 |
112,644 |
193,273 |
324,527 |
| 其他應付款項–關係人 |
22,879 |
3,340 |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
4,688 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
2,636 |
6,850 |
9,969 |
| 長期負債 |
- - |
50,000 |
45,312 |
- - |
- - |
- - |
| 長期借款 |
- - |
50,000 |
45,312 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
962 |
2,161 |
3,661 |
6,956 |
| 負債總額 |
30,535 |
91,382 |
185,439 |
475,248 |
348,457 |
751,998 |
| 股本 |
500,000 |
500,000 |
400,000 |
460,000 |
621,609 |
772,913 |
| 普通股股本 |
500,000 |
500,000 |
400,000 |
460,000 |
621,609 |
756,862 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
16,051 |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
102,276 |
102,276 |
17,655 |
317,655 |
317,655 |
321,846 |
| 保留盈餘 |
|
|
32,390 |
522,343 |
627,712 |
1,012,013 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,239 |
52,234 |
89,956 |
| 未提撥保留盈餘 |
|
|
32,390 |
519,104 |
575,478 |
922,057 |
| 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 |
300,953 |
187,655 |
450,045 |
1,299,998 |
1,568,828 |
2,106,772 |
|
| |
|
