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 |
90 |
89 |
88 |
87 |
93 |
92 |
| 營業收入 |
303,136 |
201,825 |
137,829 |
114,237 |
924,356 |
876,349 |
| 營業成本 |
264,211 |
169,454 |
125,739 |
99,401 |
755,230 |
711,444 |
| 營業毛利損 |
38,925 |
32,371 |
12,090 |
14,836 |
169,126 |
164,905 |
| 營業費用 |
34,971 |
- - |
- - |
9,203 |
136,433 |
88,718 |
| 營業損益 |
3,954 |
32,371 |
12,090 |
5,633 |
32,693 |
76,187 |
| 營業外收入 |
21,116 |
85,235 |
5,280 |
189 |
153,782 |
120,410 |
| 營業外支出 |
8,901 |
3,305 |
3,571 |
2,271 |
18,898 |
18,007 |
| 稅前損益 |
16,169 |
85,235 |
18,812 |
-9,439 |
167,577 |
178,590 |
| 所得稅費用利益 |
-17,410 |
11,916 |
4,678 |
-1,590 |
12,196 |
24,432 |
| 稅後損益 |
33,579 |
73,319 |
14,134 |
-7,849 |
155,381 |
154,158 |
| 期末股本 |
320,280 |
186,000 |
18,600 |
50,000 |
552,800 |
469,000 |
| 普通股每股盈餘 |
1.020 |
3.440 |
1.690 |
-1.010 |
2.810 |
3.960 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
2.780 |
- - |
|
| |
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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
102,703 |
152,116 |
210,334 |
423,468 |
656,036 |
474,204 |
| 現金及約當現金 |
- - |
- - |
- - |
67,880 |
460,395 |
241,906 |
| 短期投資 |
- - |
- - |
- - |
9,902 |
- - |
10,000 |
| 應收票據淨額 |
- - |
- - |
- - |
38,033 |
114,626 |
10,077 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
80,687 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
107,252 |
46,736 |
31,404 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
162,185 |
9,149 |
51,930 |
| 存貨 |
- - |
- - |
- - |
15,867 |
10,390 |
7,202 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
13,310.000 |
8,271.000 |
25,890.000 |
| 基金及長期投資 |
42,743 |
221,973 |
357,824 |
420,861 |
546,609 |
796,781 |
| 長期投資 |
42,743 |
221,973 |
357,824 |
420,861 |
546,609 |
796,781 |
| 固定資產 |
30,953 |
45,870 |
75,746 |
132,306 |
119,150 |
123,495 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
2,279 |
2,467 |
3,228 |
3,352 |
4,288 |
6,850 |
| 存出保證金 |
- - |
- - |
- - |
1,529 |
1,350 |
1,608 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
5,242 |
| 資產總額 |
422,426 |
422,426 |
647,132 |
979,987 |
1,326,083 |
1,401,330 |
| 負債及股東權益總額 |
422,426 |
422,426 |
647,132 |
979,987 |
1,326,083 |
1,401,330 |
| 流動負債 |
87,791 |
116,572 |
207,668 |
463,338 |
346,167 |
253,528 |
| 短期借款 |
- - |
- - |
- - |
181,573 |
100,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
29,878 |
59,907 |
- - |
| 應付票據 |
- - |
- - |
- - |
28,705 |
22,366 |
28,216 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
1,949 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
166,853 |
104,002 |
124,180 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
1,485 |
2,323 |
13,203 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
16,083 |
10,072 |
30,283 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
38,761 |
47,497 |
55,697 |
| 長期負債 |
3,150 |
6,350 |
18,447 |
73,942 |
89,098 |
98,816 |
| 長期借款 |
3,150 |
6,350 |
18,447 |
73,942 |
89,098 |
98,816 |
| 其他負債 |
- - |
- - |
- - |
5,396 |
11,268 |
20,444 |
| 負債總額 |
142,602 |
142,602 |
229,261 |
542,676 |
446,533 |
372,788 |
| 股本 |
18,600 |
186,000 |
320,280 |
369,000 |
469,000 |
552,800 |
| 普通股股本 |
18,600 |
186,000 |
320,280 |
369,000 |
469,000 |
552,800 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
8,500 |
8,500 |
54,598 |
32,178 |
222,528 |
222,528 |
| 保留盈餘 |
85,324 |
85,324 |
42,993 |
35,789 |
187,597 |
253,214 |
| 法定盈餘公積 |
- - |
- - |
- - |
12,736 |
14,912 |
30,328 |
| 未提撥保留盈餘 |
85,324 |
85,324 |
42,993 |
23,053 |
172,685 |
222,886 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
344 |
425 |
- - |
| 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 |
279,824 |
279,824 |
417,871 |
437,311 |
879,550 |
1,028,542 |
|
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