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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 營業收入 |
111,816 |
160,618 |
303,350 |
397,872 |
433,239 |
614,586 |
| 營業成本 |
66,623 |
107,895 |
167,839 |
203,727 |
233,774 |
461,944 |
| 營業毛利損 |
45,193 |
52,723 |
135,511 |
194,145 |
199,465 |
152,642 |
| 營業費用 |
70,225 |
54,934 |
55,544 |
74,476 |
89,622 |
110,810 |
| 營業損益 |
-25,032 |
-2,211 |
79,967 |
119,669 |
109,843 |
40,342 |
| 營業外收入 |
21,375 |
8,661 |
25,613 |
9,942 |
9,145 |
6,481 |
| 營業外支出 |
48,292 |
62,299 |
8,010 |
4,424 |
11,400 |
5,902 |
| 稅前損益 |
- - |
- - |
- - |
- - |
107,588 |
40,921 |
| 所得稅費用利益 |
51,968 |
55,849 |
-98,328 |
-125,047 |
-22,928 |
866 |
| 稅後損益 |
-51,968 |
-55,849 |
98,328 |
125,047 |
130,516 |
40,055 |
| 期末股本 |
445,000 |
445,000 |
590,800 |
612,050 |
- - |
- - |
| 普通股每股盈餘 |
-0.930 |
-1.260 |
2.000 |
2.070 |
2.100 |
0.550 |
| 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 |
182,499 |
195,704 |
433,292 |
504,553 |
693,240 |
678,516 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
214,274 |
195,307 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
19,032 |
13,186 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
163 |
99 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
106,238 |
146,110 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
56,153 |
34,318 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,555 |
3,056 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
175,720 |
130,167 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
12,382.000 |
9,515.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
22,187.000 |
5,779.000 |
| 基金及長期投資 |
23,356 |
500 |
5 |
2,237 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
324,707 |
265,360 |
315,780 |
350,542 |
579,814 |
530,697 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
1,483 |
15,281 |
4,022 |
3,818 |
9,388 |
23,140 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,460 |
47 |
| 遞延費用 |
- - |
- - |
- - |
- - |
5,822 |
6,524 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1,009 |
16,472 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
532,046 |
476,845 |
753,099 |
861,150 |
1,372,230 |
1,316,022 |
| 負債及股東權益總額 |
532,046 |
532,046 |
753,099 |
861,150 |
1,372,230 |
1,316,022 |
| 流動負債 |
65,755 |
67,045 |
116,330 |
78,191 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
40,000 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
11,291 |
3,396 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
38,916 |
56,558 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
35,854 |
46,892 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
179 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
9,851 |
13,659 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
583 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
2,426 |
379 |
| 長期負債 |
66,412 |
65,885 |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
8,026 |
7,911 |
7,084 |
6,266 |
5,704 |
2,735 |
| 負債總額 |
140,193 |
140,841 |
123,414 |
84,457 |
144,804 |
123,619 |
| 股本 |
445,000 |
445,000 |
590,800 |
612,050 |
- - |
- - |
| 普通股股本 |
445,000 |
445,000 |
590,800 |
612,050 |
728,468 |
728,468 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
|
|
39,792 |
39,792 |
308,496 |
308,496 |
| 保留盈餘 |
- - |
- - |
- - |
164,839 |
191,288 |
158,496 |
| 法定盈餘公積 |
- - |
- - |
- - |
720 |
19,438 |
32,489 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
171,850 |
126,007 |
| 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 |
391,852 |
336,004 |
629,685 |
776,693 |
1,227,426 |
1,192,403 |
|
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