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 |
546,979 |
42,307 |
24,093 |
31,015 |
567,585 |
559,042 |
| 營業成本 |
522,182 |
41,865 |
23,215 |
30,672 |
466,035 |
467,063 |
| 營業毛利損 |
24,797 |
442 |
878 |
343 |
101,550 |
91,979 |
| 營業費用 |
10,635 |
4,089 |
3,752 |
1,641 |
27,476 |
35,935 |
| 營業損益 |
14,162 |
-3,647 |
-2,874 |
-1,298 |
74,074 |
56,044 |
| 營業外收入 |
16,532 |
105 |
1 |
1 |
179,231 |
180,737 |
| 營業外支出 |
8,326 |
490 |
174 |
21 |
28,420 |
1,965 |
| 稅前損益 |
22,368 |
-4,032 |
-3,047 |
-1,319 |
224,885 |
234,816 |
| 所得稅費用利益 |
4,583 |
509 |
- - |
- - |
56,368 |
15,620 |
| 稅後損益 |
17,785 |
-4,541 |
-3,047 |
-1,319 |
168,517 |
219,196 |
| 期末股本 |
320,000 |
20,000 |
20,000 |
20,000 |
- - |
- - |
| 普通股每股盈餘 |
2.090 |
- - |
- - |
- - |
2.960 |
3.580 |
| 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 |
23,779 |
38,506 |
457,422 |
505,045 |
526,694 |
457,028 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
109,600 |
37,449 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
7,189 |
6,407 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
107,783 |
203,184 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
137,190 |
187,516 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
8,674.000 |
4,314.000 |
| 基金及長期投資 |
- - |
- - |
16,355 |
217,778 |
- - |
- - |
| 長期投資 |
- - |
- - |
16,355 |
217,778 |
- - |
- - |
| 固定資產 |
7,592 |
7,713 |
15,221 |
14,793 |
27,209 |
29,548 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
840 |
| 其他資產 |
6 |
14 |
11,085 |
10,823 |
629 |
498 |
| 存出保證金 |
- - |
- - |
- - |
- - |
42 |
43 |
| 遞延費用 |
- - |
- - |
- - |
- - |
587 |
455 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
31,377 |
46,233 |
500,083 |
748,439 |
958,795 |
1,218,889 |
| 負債及股東權益總額 |
31,377 |
46,233 |
500,083 |
748,439 |
958,795 |
1,218,889 |
| 流動負債 |
10,388 |
19,085 |
164,087 |
118,612 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
106,155 |
79,161 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
185 |
1,677 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
2,087 |
9 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
6,781 |
21,192 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
17,722 |
5,144 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
31,431 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
11,805 |
13,212 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,300 |
13,000 |
4,044 |
43,843 |
85,729 |
81,323 |
| 負債總額 |
12,688 |
32,085 |
168,131 |
162,455 |
230,464 |
233,149 |
| 股本 |
20,000 |
20,000 |
320,000 |
450,000 |
- - |
- - |
| 普通股股本 |
20,000 |
20,000 |
320,000 |
450,000 |
570,150 |
631,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
11,298 |
- - |
- - |
1,193 |
- - |
60,184 |
| 保留盈餘 |
|
|
11,933 |
134,511 |
183,467 |
293,469 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
14,644 |
31,496 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
168,823 |
219,502 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
19 |
280 |
17,185 |
1,087 |
| 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 |
18,689 |
14,148 |
331,952 |
585,984 |
728,331 |
985,740 |
|
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