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 |
91 |
92 |
93 |
94 |
95 |
| 營業收入 |
447,812 |
484,294 |
890,289 |
1,323,279 |
1,367,234 |
1,535,538 |
| 營業成本 |
357,828 |
408,613 |
694,685 |
1,070,088 |
1,174,003 |
1,342,865 |
| 營業毛利損 |
89,984 |
75,681 |
195,604 |
253,191 |
193,231 |
192,673 |
| 營業費用 |
85,068 |
68,770 |
158,465 |
166,975 |
127,243 |
140,361 |
| 營業損益 |
4,916 |
6,911 |
37,139 |
86,216 |
66,929 |
52,573 |
| 營業外收入 |
- - |
- - |
29,395 |
25,460 |
42,961 |
67,095 |
| 營業外支出 |
8,442 |
10,066 |
22,536 |
9,072 |
5,963 |
4,949 |
| 稅前損益 |
699 |
7,578 |
43,998 |
102,604 |
103,927 |
114,719 |
| 所得稅費用利益 |
310 |
1,933 |
11,602 |
18,899 |
11,451 |
25,952 |
| 稅後損益 |
389 |
5,645 |
32,396 |
83,705 |
92,476 |
88,767 |
| 期末股本 |
100,000 |
100,000 |
200,000 |
230,000 |
253,000 |
283,100 |
| 普通股每股盈餘 |
303.000 |
0.540 |
2.010 |
3.880 |
3.660 |
3.140 |
| 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 |
90 |
91 |
92 |
93 |
94 |
95 |
| 流動資產 |
164,231 |
224,447 |
439,031 |
523,812 |
449,616 |
627,268 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
120,878 |
139,246 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
5,198 |
1,364 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
264,994 |
374,781 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
31,960 |
43,411 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
1,538 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
3,574 |
| 存貨 |
- - |
- - |
- - |
- - |
9,661 |
54,285 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
15,387.000 |
4,106.000 |
| 基金及長期投資 |
- - |
58,147 |
80,134 |
87,341 |
115,563 |
- - |
| 長期投資 |
- - |
58,147 |
80,134 |
87,341 |
115,563 |
- - |
| 固定資產 |
76,253 |
136,946 |
109,692 |
92,742 |
83,887 |
74,774 |
| 無形資產 |
- - |
- - |
2,097 |
1,873 |
3,151 |
1,283 |
| 其他資產 |
16,167 |
2,182 |
7,687 |
7,199 |
6,278 |
4,209 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,682 |
762 |
| 遞延費用 |
- - |
- - |
- - |
- - |
4,596 |
3,447 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
256,651 |
421,722 |
638,641 |
712,967 |
658,495 |
865,223 |
| 負債及股東權益總額 |
256,651 |
421,722 |
638,641 |
712,967 |
658,495 |
865,223 |
| 流動負債 |
113,004 |
227,908 |
361,012 |
376,534 |
229,780 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
29,183 |
1,653 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
1,345 |
1,219 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
2,754 |
1,142 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
168,606 |
357,375 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
594 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
18,139 |
23,336 |
| 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 |
- - |
- - |
- - |
- - |
3,320 |
3,320 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
5,839 |
4,356 |
| 長期負債 |
40,770 |
37,700 |
32,297 |
28,977 |
- - |
22,337 |
| 長期借款 |
40,770 |
37,700 |
32,297 |
28,977 |
25,657 |
22,337 |
| 其他負債 |
- - |
4,382 |
13,555 |
14,117 |
16,013 |
14,098 |
| 負債總額 |
153,774 |
269,990 |
415,794 |
419,628 |
271,450 |
428,836 |
| 股本 |
100,000 |
100,000 |
200,000 |
230,000 |
253,000 |
283,100 |
| 普通股股本 |
100,000 |
100,000 |
200,000 |
230,000 |
253,000 |
283,100 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
75 |
75 |
- - |
- - |
- - |
1,140 |
| 保留盈餘 |
2,802 |
1,657 |
32,825 |
67,700 |
137,176 |
153,493 |
| 法定盈餘公積 |
2,802 |
1,657 |
32,825 |
67,700 |
13,342 |
22,590 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
123,834 |
127,772 |
| 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 |
102,877 |
151,732 |
222,847 |
293,339 |
387,045 |
436,387 |
|
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