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 |
90 |
89 |
88 |
87 |
93 |
| 營業收入 |
674,166 |
146,124 |
26,956 |
8,881 |
13,385 |
1,716,905 |
| 營業成本 |
618,388 |
126,500 |
24,822 |
6,971 |
11,333 |
1,554,319 |
| 營業毛利損 |
55,778 |
19,624 |
2,134 |
1,910 |
2,052 |
162,586 |
| 營業費用 |
27,922 |
20,462 |
5,970 |
3,204 |
5,107 |
47,254 |
| 營業損益 |
27,856 |
-838 |
-3,836 |
-1,294 |
-3,055 |
115,332 |
| 營業外收入 |
109,369 |
146,064 |
57,965 |
328 |
484 |
62,190 |
| 營業外支出 |
4,802 |
4,141 |
653 |
21 |
342 |
10,479 |
| 稅前損益 |
132,423 |
141,085 |
53,477 |
-988 |
-2,913 |
167,043 |
| 所得稅費用利益 |
10,507 |
1,085 |
-467 |
- - |
- - |
29,217 |
| 稅後損益 |
121,916 |
140,000 |
53,944 |
-988 |
-2,913 |
137,826 |
| 期末股本 |
203,270 |
60,000 |
60,000 |
5,000 |
5,000 |
393,368 |
| 普通股每股盈餘 |
4.800 |
7.650 |
3.470 |
-1.980 |
-5.830 |
3.500 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
1,358 |
63,932 |
64,160 |
504,026 |
624,433 |
711,547 |
| 現金及約當現金 |
- - |
- - |
- - |
134,016 |
130,894 |
74,235 |
| 短期投資 |
- - |
- - |
- - |
473 |
405 |
185 |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
594,776 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
335,642 |
356,505 |
- - |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
21,645 |
122,830 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
1,703 |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
11,882.000 |
12,554.000 |
40,648.000 |
| 基金及長期投資 |
- - |
75,441 |
233,988 |
532,977 |
591,274 |
629,272 |
| 長期投資 |
- - |
75,441 |
233,988 |
532,977 |
591,274 |
629,272 |
| 固定資產 |
10,988 |
11,199 |
10,998 |
45,332 |
45,932 |
44,367 |
| 無形資產 |
- - |
- - |
- - |
1,201 |
1,375 |
1,514 |
| 其他資產 |
- - |
- - |
- - |
3,408 |
2,756 |
1,948 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
12,346 |
150,572 |
309,146 |
1,086,944 |
1,265,770 |
1,388,648 |
| 負債及股東權益總額 |
12,346 |
150,572 |
309,146 |
1,086,944 |
1,265,770 |
1,388,648 |
| 流動負債 |
13,029 |
42,312 |
53,088 |
383,565 |
438,905 |
462,363 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
179,459 |
201,440 |
50,508 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
101,383 |
82,751 |
297,555 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
81,121 |
114,053 |
87,956 |
| 應付所得稅 |
- - |
- - |
- - |
10,617 |
21,845 |
16,844 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
- - |
1,946 |
1,946 |
1,946 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
9,039 |
16,870 |
7,554 |
| 長期負債 |
- - |
- - |
7,798 |
26,276 |
24,330 |
- - |
| 長期借款 |
- - |
- - |
7,798 |
26,276 |
24,330 |
22,384 |
| 其他負債 |
- - |
- - |
- - |
1,201 |
1,206 |
1,890 |
| 負債總額 |
13,029 |
42,312 |
60,886 |
411,042 |
464,441 |
486,637 |
| 股本 |
5,000 |
60,000 |
60,000 |
203,270 |
326,332 |
393,368 |
| 普通股股本 |
5,000 |
60,000 |
60,000 |
203,270 |
326,332 |
393,368 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
166,540 |
64,905 |
32,272 |
| 保留盈餘 |
|
48,260 |
188,260 |
310,176 |
416,212 |
518,567 |
| 法定盈餘公積 |
- - |
- - |
- - |
18,826 |
31,018 |
43,831 |
| 未提撥保留盈餘 |
|
48,260 |
188,260 |
291,350 |
379,074 |
432,540 |
| 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 |
|
108,260 |
248,260 |
675,902 |
801,329 |
902,011 |
|
| |
|
