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 |
89 |
90 |
93 |
| 營業收入 |
- - |
1,940,929 |
3,457,746 |
1,077,646 |
1,153,893 |
5,489,957 |
| 營業成本 |
- - |
1,811,972 |
3,238,967 |
1,055,480 |
1,100,422 |
5,129,997 |
| 營業毛利損 |
- - |
128,957 |
218,779 |
22,166 |
53,471 |
359,960 |
| 營業費用 |
- - |
87,122 |
145,706 |
24,030 |
43,251 |
173,029 |
| 營業損益 |
- - |
41,835 |
73,073 |
-1,864 |
10,220 |
186,931 |
| 營業外收入 |
- - |
4,711 |
3,086 |
2,101 |
4,292 |
2,858 |
| 營業外支出 |
- - |
5,213 |
12,592 |
1,610 |
6,814 |
60,175 |
| 稅前損益 |
- - |
41,333 |
63,567 |
-1,373 |
7,698 |
129,614 |
| 所得稅費用利益 |
- - |
7,286 |
15,040 |
14 |
5,043 |
35,857 |
| 稅後損益 |
- - |
34,047 |
48,527 |
-1,387 |
2,655 |
93,757 |
| 期末股本 |
- - |
210,000 |
340,983 |
50,000 |
50,000 |
386,463 |
| 普通股每股盈餘 |
- - |
1.680 |
1.660 |
- - |
- - |
2.430 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
2.370 |
|
| |
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 |
| 流動資產 |
- - |
188,337 |
352,926 |
750,499 |
944,445 |
1,179,270 |
| 現金及約當現金 |
- - |
- - |
- - |
74,025 |
213,847 |
235,359 |
| 短期投資 |
- - |
- - |
- - |
- - |
9,990 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
50,000 |
38,792 |
51,682 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
349,335 |
418,348 |
519,601 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
80,036 |
30,899 |
9,162 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
111,192 |
167,484 |
244,112 |
| 預付款項 |
- - |
- - |
- - |
1,560.000 |
18,702.000 |
11,555.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
84,351.000 |
46,383.000 |
107,799.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
61,505 |
65,495 |
| 長期投資 |
- - |
- - |
- - |
- - |
61,505 |
65,495 |
| 固定資產 |
- - |
218 |
3,769 |
3,704 |
4,511 |
4,274 |
| 無形資產 |
- - |
- - |
- - |
1,893 |
1,736 |
414 |
| 其他資產 |
- - |
426 |
1,111 |
11,826 |
8,087 |
10,761 |
| 存出保證金 |
- - |
- - |
- - |
1,446 |
1,119 |
1,163 |
| 遞延費用 |
- - |
- - |
- - |
10,380 |
6,968 |
3,474 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
6,124 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
767,922 |
1,020,284 |
1,260,214 |
| 負債及股東權益總額 |
- - |
- - |
- - |
767,922 |
1,020,284 |
1,260,214 |
| 流動負債 |
- - |
139,307 |
305,478 |
519,554 |
603,379 |
773,521 |
| 短期借款 |
- - |
- - |
- - |
78,604 |
55,000 |
10,000 |
| 應付短期票券 |
- - |
- - |
- - |
69,795 |
109,909 |
69,897 |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
123,049 |
172,595 |
391,435 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
226,215 |
230,860 |
254,162 |
| 應付所得稅 |
- - |
- - |
- - |
7,208 |
8,462 |
20,573 |
| 應付費用 |
- - |
- - |
- - |
10,993 |
15,339 |
23,326 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,690 |
11,214 |
4,128 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
1,893 |
2,835 |
2,682 |
| 負債總額 |
- - |
- - |
- - |
521,447 |
606,214 |
776,203 |
| 股本 |
- - |
50,000 |
50,000 |
210,000 |
340,983 |
386,463 |
| 普通股股本 |
- - |
50,000 |
50,000 |
210,000 |
340,983 |
386,463 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
20,000 |
20,000 |
| 保留盈餘 |
- - |
|
2,328 |
36,375 |
53,947 |
103,604 |
| 法定盈餘公積 |
- - |
- - |
- - |
245 |
3,649 |
8,502 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
36,130 |
50,298 |
95,102 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
100 |
|
|
| 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 |
- - |
49,674 |
52,328 |
246,475 |
414,070 |
484,011 |
|
| |
|
