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 |
89 |
90 |
93 |
94 |
95 |
| 營業收入 |
460,527 |
- - |
- - |
897,783 |
1,205,296 |
2,126,972 |
| 營業成本 |
363,268 |
- - |
- - |
738,996 |
995,181 |
1,698,584 |
| 營業毛利損 |
97,259 |
- - |
- - |
158,787 |
210,115 |
428,388 |
| 營業費用 |
44,314 |
1,837 |
1,895 |
116,880 |
163,530 |
183,384 |
| 營業損益 |
52,945 |
-1,837 |
-1,895 |
41,907 |
46,585 |
245,004 |
| 營業外收入 |
544 |
- - |
- - |
1,308 |
9,695 |
5,965 |
| 營業外支出 |
2,709 |
- - |
- - |
34,255 |
20,512 |
17,608 |
| 稅前損益 |
50,780 |
-1,837 |
-1,895 |
8,960 |
35,768 |
233,361 |
| 所得稅費用利益 |
7,067 |
- - |
32 |
829 |
3,428 |
1,831 |
| 稅後損益 |
43,713 |
-1,837 |
-1,927 |
8,131 |
32,340 |
231,530 |
| 期末股本 |
166,800 |
5,000 |
5,000 |
269,118 |
269,118 |
359,500 |
| 普通股每股盈餘 |
17.390 |
- - |
- - |
0.350 |
1.200 |
7.150 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
1.200 |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
0.340 |
1.190 |
- - |
|
| |
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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
503 |
473,793 |
576,791 |
665,075 |
837,735 |
1,414,522 |
| 現金及約當現金 |
- - |
46,158 |
65,965 |
37,639 |
118,774 |
231,927 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
12,424 |
11,499 |
16,783 |
20,887 |
39,261 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
100,630 |
172,503 |
253,324 |
367,888 |
497,130 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
93,168 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
206,133 |
274,019 |
335,115 |
296,862 |
516,638 |
| 預付款項 |
- - |
3,093.000 |
1,143.000 |
137.000 |
- - |
- - |
| 預付費用 |
- - |
2,287.000 |
838.000 |
1,375.000 |
- - |
- - |
| 其他流動資產 |
- - |
99,345.000 |
35,869.000 |
5,534.000 |
6,628.000 |
12,102.000 |
| 基金及長期投資 |
- - |
1,695 |
11,291 |
5,456 |
4,081 |
- - |
| 長期投資 |
- - |
1,695 |
11,291 |
5,456 |
4,081 |
- - |
| 固定資產 |
- - |
15,171 |
17,803 |
50,542 |
56,186 |
66,923 |
| 無形資產 |
- - |
1,952 |
1,228 |
837 |
- - |
- - |
| 其他資產 |
- - |
9,367 |
16,390 |
28,601 |
18,628 |
26,398 |
| 存出保證金 |
- - |
- - |
349 |
342 |
- - |
- - |
| 遞延費用 |
- - |
9,005 |
14,780 |
27,512 |
18,628 |
26,398 |
| 遞延所得稅資產 |
- - |
- - |
1,251 |
724 |
- - |
- - |
| 其他資產–其它 |
- - |
362 |
10 |
23 |
- - |
- - |
| 資產總額 |
503 |
501,978 |
623,503 |
750,511 |
916,630 |
1,513,156 |
| 負債及股東權益總額 |
503 |
501,978 |
623,503 |
750,511 |
916,630 |
1,513,156 |
| 流動負債 |
132 |
294,057 |
389,236 |
416,903 |
541,295 |
- - |
| 短期借款 |
- - |
98,115 |
75,863 |
160,000 |
110,000 |
60,000 |
| 應付短期票券 |
- - |
- - |
- - |
15,000 |
14,946 |
9,947 |
| 應付票據 |
- - |
79,415 |
93,553 |
55,046 |
18,345 |
69,190 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
96,601 |
200,887 |
159,014 |
343,391 |
502,841 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
7,100 |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
10,467 |
18,933 |
27,843 |
54,613 |
- - |
| 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 |
- - |
2,359 |
- - |
- - |
- - |
536 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
29,444 |
| 長期借款 |
- - |
- - |
3,679 |
17,460 |
26,830 |
29,444 |
| 其他負債 |
- - |
2,037 |
1,612 |
1,329 |
1,102 |
2,724 |
| 負債總額 |
132 |
296,094 |
394,527 |
435,692 |
569,227 |
756,026 |
| 股本 |
5,000 |
166,800 |
204,118 |
269,118 |
269,118 |
359,500 |
| 普通股股本 |
5,000 |
166,800 |
204,118 |
269,118 |
269,118 |
359,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
13,000 |
13,000 |
136,516 |
| 保留盈餘 |
|
39,084 |
24,902 |
33,033 |
65,373 |
261,171 |
| 法定盈餘公積 |
- - |
- - |
3,908 |
6,007 |
6,821 |
10,055 |
| 未提撥保留盈餘 |
- - |
39,084 |
20,994 |
27,026 |
58,552 |
251,116 |
| 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 |
371 |
205,884 |
228,976 |
314,819 |
347,403 |
757,130 |
|
| |
|
