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 |
95 |
94 |
93 |
92 |
97 |
98 |
| 營業收入 |
633,547 |
487,891 |
434,909 |
347,389 |
937,775 |
766,003 |
| 營業成本 |
551,948 |
479,468 |
452,533 |
386,385 |
705,752 |
646,260 |
| 營業毛利損 |
81,599 |
8,423 |
-17,624 |
-38,996 |
232,023 |
119,743 |
| 營業費用 |
39,746 |
40,586 |
38,821 |
47,297 |
89,160 |
96,144 |
| 營業損益 |
41,853 |
-32,163 |
-56,445 |
-86,293 |
142,863 |
23,599 |
| 營業外收入 |
2,420 |
12,033 |
7,364 |
3,003 |
6,737 |
6,734 |
| 營業外支出 |
5,826 |
500 |
1,667 |
5,882 |
23,736 |
5,383 |
| 稅前損益 |
38,447 |
-20,630 |
-50,748 |
-89,172 |
125,864 |
24,950 |
| 所得稅費用利益 |
-1,633 |
- - |
-925 |
- - |
-664 |
-18,327 |
| 稅後損益 |
40,080 |
-20,630 |
-49,823 |
-89,172 |
126,528 |
43,277 |
| 期末股本 |
500,000 |
500,000 |
500,000 |
500,000 |
- - |
- - |
| 普通股每股盈餘 |
0.800 |
-0.410 |
-1.000 |
-1.780 |
2.430 |
0.830 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
201,593 |
255,825 |
283,221 |
524,485 |
410,078 |
537,150 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
196,852 |
234,507 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
3,833 |
12,105 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
103,417 |
133,340 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
53,917 |
71,770 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
757 |
39 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
37,057 |
57,818 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
5,694.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
1,325.000 |
2,936.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
12,920.000 |
18,941.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
204,338 |
176,200 |
139,851 |
146,730 |
386,857 |
402,124 |
| 無形資產 |
- - |
- - |
19,876 |
16,220 |
12,712 |
10,313 |
| 其他資產 |
43,926 |
35,296 |
33,356 |
7,071 |
36,786 |
56,017 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,132 |
2,157 |
| 遞延費用 |
- - |
- - |
- - |
- - |
7,749 |
9,451 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
26,905 |
43,443 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
966 |
| 資產總額 |
449,857 |
467,321 |
476,304 |
694,506 |
846,433 |
1,005,604 |
| 負債及股東權益總額 |
449,857 |
467,321 |
476,304 |
694,506 |
846,433 |
1,005,604 |
| 流動負債 |
206,483 |
244,578 |
210,956 |
267,114 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,334 |
4,022 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
1 |
36 |
| 應付帳款 |
- - |
- - |
- - |
- - |
123,822 |
190,015 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
38,414 |
26,842 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
2,249 |
4,138 |
| 應付費用 |
- - |
- - |
- - |
- - |
31,891 |
36,339 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
19,543 |
12,278 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
14,000 |
64,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
1,937 |
9 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
1,041 |
3,654 |
| 長期負債 |
- - |
- - |
2,628 |
- - |
56,000 |
66,000 |
| 長期借款 |
- - |
- - |
2,628 |
- - |
56,000 |
66,000 |
| 其他負債 |
104 |
104 |
- - |
- - |
281 |
2,061 |
| 負債總額 |
206,587 |
244,682 |
213,584 |
267,114 |
292,513 |
409,394 |
| 股本 |
500,000 |
500,000 |
500,000 |
520,000 |
- - |
- - |
| 普通股股本 |
500,000 |
500,000 |
500,000 |
520,000 |
520,000 |
520,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
|
33,920 |
77,197 |
| 法定盈餘公積 |
|
|
|
|
- - |
3,392 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
33,920 |
73,805 |
| 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 |
243,270 |
222,639 |
262,720 |
427,392 |
553,920 |
596,210 |
|
| |
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