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 |
96 |
97 |
98 |
| 營業收入 |
116,693 |
157,409 |
204,795 |
1,875,749 |
2,091,738 |
2,055,803 |
| 營業成本 |
86,591 |
117,304 |
170,205 |
1,584,547 |
1,878,964 |
1,872,722 |
| 營業毛利損 |
30,102 |
40,105 |
34,590 |
291,202 |
212,774 |
183,081 |
| 營業費用 |
30,996 |
31,880 |
29,637 |
137,491 |
119,117 |
138,057 |
| 營業損益 |
-894 |
8,225 |
4,953 |
153,711 |
93,657 |
45,024 |
| 營業外收入 |
36,464 |
3,062 |
5,445 |
49,753 |
76,760 |
175,986 |
| 營業外支出 |
-384 |
-3,062 |
-4,199 |
4,510 |
21,897 |
11,823 |
| 稅前損益 |
2,816 |
8,225 |
6,199 |
198,954 |
148,520 |
209,187 |
| 所得稅費用利益 |
724 |
1,921 |
529 |
59,254 |
43,745 |
49,103 |
| 稅後損益 |
2,092 |
6,304 |
5,670 |
139,700 |
104,775 |
160,084 |
| 期末股本 |
190,000 |
190,000 |
100,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.110 |
0.530 |
0.570 |
3.070 |
2.090 |
3.110 |
| 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 |
92 |
93 |
94 |
96 |
97 |
98 |
| 流動資產 |
475,454 |
520,534 |
579,061 |
770,321 |
977,009 |
890,123 |
| 現金及約當現金 |
32,129 |
112,162 |
114,011 |
95,779 |
297,135 |
116,773 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
149,305 |
116,870 |
91,840 |
84,821 |
28,514 |
29,661 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
228,209 |
197,555 |
336,107 |
552,812 |
604,280 |
694,789 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
6,914 |
32 |
- - |
| 其他應收款項 |
1,026 |
185 |
28 |
347 |
123 |
12 |
| 其他應收款項–關係人 |
36,500 |
59,894 |
- - |
10,751 |
17,038 |
- - |
| 存貨 |
24,057 |
27,964 |
26,599 |
10,061 |
22,944 |
38,416 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
4,228.000 |
5,904.000 |
10,476.000 |
8,836.000 |
6,943.000 |
10,472.000 |
| 基金及長期投資 |
344,252 |
445,883 |
530,718 |
- - |
- - |
- - |
| 長期投資 |
344,252 |
445,883 |
530,718 |
- - |
- - |
- - |
| 固定資產 |
187,505 |
191,999 |
175,711 |
135,141 |
87,736 |
84,334 |
| 無形資產 |
5,473 |
2,163 |
519 |
332 |
- - |
9,600 |
| 其他資產 |
18,837 |
16,747 |
5,656 |
1,424 |
1,452 |
4,019 |
| 存出保證金 |
145 |
472 |
495 |
523 |
413 |
113 |
| 遞延費用 |
18,692 |
16,275 |
5,161 |
901 |
876 |
1,213 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
163 |
2,693 |
| 資產總額 |
1,031,521 |
1,177,326 |
1,291,665 |
1,684,289 |
1,972,572 |
2,208,057 |
| 負債及股東權益總額 |
1,031,521 |
1,177,326 |
1,291,665 |
1,684,289 |
1,972,572 |
2,208,057 |
| 流動負債 |
347,432 |
419,279 |
407,992 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
120,000 |
140,000 |
45,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
197,848 |
78,767 |
91,848 |
167,063 |
43,822 |
8,939 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
13,066 |
16,651 |
18,690 |
15,644 |
3,515 |
9,369 |
| 應付帳款–關係人淨額 |
78,849 |
233,465 |
147,583 |
121,650 |
352,776 |
531,079 |
| 應付所得稅 |
10,000 |
5,300 |
32,500 |
27,700 |
17,261 |
7,781 |
| 應付費用 |
15,461 |
47,460 |
75,938 |
74,662 |
53,034 |
52,021 |
| 其他應付款項–關係人 |
- - |
- - |
8,861 |
3,200 |
8,097 |
19,423 |
| 其他應付款項 |
- - |
- - |
- - |
18,565 |
6,107 |
11,753 |
| 一年或一營業週期內到期長期負債 |
1,070 |
1,072 |
2,603 |
3,676 |
3,676 |
3,676 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
31,138 |
36,564 |
29,969 |
3,469 |
3,202 |
2,537 |
| 長期負債 |
68,573 |
67,500 |
64,897 |
53,615 |
49,939 |
46,262 |
| 長期借款 |
68,573 |
67,500 |
64,897 |
53,615 |
49,939 |
46,262 |
| 其他負債 |
31,375 |
76,536 |
92,579 |
51,645 |
54,799 |
85,710 |
| 負債總額 |
447,380 |
563,315 |
565,468 |
660,889 |
736,228 |
823,550 |
| 股本 |
350,000 |
393,750 |
404,688 |
- - |
- - |
- - |
| 普通股股本 |
350,000 |
393,750 |
404,688 |
455,400 |
503,734 |
526,734 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
100,000 |
100,000 |
100,000 |
100,000 |
176,800 |
191,163 |
| 保留盈餘 |
135,844 |
128,046 |
215,906 |
428,876 |
495,726 |
629,623 |
| 法定盈餘公積 |
4,998 |
13,605 |
17,200 |
45,486 |
59,456 |
69,933 |
| 未提撥保留盈餘 |
130,846 |
114,441 |
198,706 |
383,390 |
436,270 |
559,690 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
5,603 |
33,607 |
60,084 |
36,987 |
| 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 |
584,141 |
614,011 |
726,197 |
1,023,400 |
1,236,344 |
1,384,507 |
|
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