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 |
92 |
91 |
90 |
89 |
88 |
96 |
| 營業收入 |
1,010,266 |
479,712 |
836,795 |
584,006 |
610,441 |
5,334,481 |
| 營業成本 |
935,035 |
439,122 |
795,699 |
528,118 |
569,172 |
4,962,168 |
| 營業毛利損 |
75,231 |
40,590 |
41,096 |
55,888 |
41,269 |
372,313 |
| 營業費用 |
40,887 |
30,547 |
28,679 |
31,651 |
27,247 |
201,955 |
| 營業損益 |
34,344 |
10,043 |
12,417 |
24,237 |
14,022 |
170,358 |
| 營業外收入 |
1,980 |
6,403 |
16,462 |
12,810 |
6,045 |
14,313 |
| 營業外支出 |
2,510 |
11,027 |
18,454 |
25,153 |
12,916 |
46,234 |
| 稅前損益 |
33,814 |
5,419 |
10,425 |
11,893 |
9,151 |
138,437 |
| 所得稅費用利益 |
8,473 |
3,828 |
2,655 |
3,678 |
2,515 |
31,617 |
| 稅後損益 |
25,341 |
1,591 |
7,770 |
8,215 |
6,636 |
106,820 |
| 期末股本 |
225,000 |
100,000 |
100,000 |
60,000 |
60,000 |
- - |
| 普通股每股盈餘 |
1.930 |
0.160 |
1.070 |
1.370 |
2.150 |
0.020 |
| 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 |
96 |
| 流動資產 |
255,424 |
213,890 |
338,004 |
183,261 |
397,370 |
1,591,749 |
| 現金及約當現金 |
- - |
- - |
- - |
50,499 |
36,545 |
112,500 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
15,326 |
15,896 |
20,182 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
67,156 |
243,113 |
669,384 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,168 |
25,997 |
| 其他應收款項 |
- - |
- - |
- - |
4,198 |
605 |
132,388 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
25,121 |
59,625 |
488,884 |
| 預付款項 |
- - |
- - |
- - |
2,839.000 |
9,053.000 |
841.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
1,652.000 |
| 其他流動資產 |
- - |
- - |
- - |
18,122.000 |
25,365.000 |
139,921.000 |
| 基金及長期投資 |
15,799 |
28,549 |
38,952 |
15,549 |
15,420 |
- - |
| 長期投資 |
15,799 |
28,549 |
38,952 |
15,549 |
15,420 |
- - |
| 固定資產 |
59,823 |
58,888 |
56,915 |
42,109 |
13,969 |
6,546 |
| 無形資產 |
- - |
- - |
- - |
- - |
2,852 |
2,906 |
| 其他資產 |
200 |
9,427 |
25 |
13,342 |
54,836 |
54,292 |
| 存出保證金 |
- - |
- - |
- - |
3 |
150 |
1,841 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,293 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
12 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
2,722 |
1,900 |
| 資產總額 |
331,246 |
310,754 |
433,896 |
254,261 |
484,447 |
1,655,518 |
| 負債及股東權益總額 |
331,246 |
310,754 |
433,896 |
254,261 |
484,447 |
1,655,518 |
| 流動負債 |
220,308 |
177,020 |
290,072 |
111,915 |
205,709 |
- - |
| 短期借款 |
- - |
- - |
- - |
50,000 |
94,547 |
521,167 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
896 |
1,541 |
11,797 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
53,065 |
74,974 |
440,079 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
10,201 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,466 |
6,981 |
21,593 |
| 應付費用 |
- - |
- - |
- - |
2,999 |
15,054 |
43,179 |
| 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 |
- - |
- - |
- - |
2,328 |
2,328 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
161 |
83 |
18,343 |
| 長期負債 |
28,000 |
26,772 |
24,444 |
22,116 |
19,788 |
- - |
| 長期借款 |
28,000 |
26,772 |
24,444 |
22,116 |
19,788 |
- - |
| 其他負債 |
- - |
- - |
- - |
204 |
3,426 |
5,741 |
| 負債總額 |
255,691 |
229,983 |
315,461 |
134,235 |
228,923 |
1,061,899 |
| 股本 |
60,000 |
60,000 |
100,000 |
100,000 |
225,000 |
- - |
| 普通股股本 |
60,000 |
60,000 |
100,000 |
100,000 |
225,000 |
457,375 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
4 |
4 |
4 |
4 |
- - |
12,000 |
| 保留盈餘 |
15,551 |
20,767 |
18,431 |
20,022 |
30,524 |
128,006 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,523 |
3,682 |
21,087 |
| 未提撥保留盈餘 |
15,551 |
20,767 |
18,431 |
16,499 |
26,842 |
106,919 |
| 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 |
75,555 |
80,771 |
118,435 |
120,026 |
255,524 |
593,619 |
|
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