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 |
98 |
99 |
100 |
101 |
| 營業收入 |
256,696 |
159,840 |
654,295 |
1,253,879 |
1,648,044 |
1,399,127 |
| 營業成本 |
241,183 |
145,778 |
545,176 |
912,085 |
1,242,161 |
1,086,099 |
| 營業毛利損 |
15,513 |
14,062 |
109,119 |
341,794 |
405,883 |
313,028 |
| 營業費用 |
15,650 |
18,058 |
45,487 |
85,206 |
102,081 |
97,372 |
| 營業損益 |
-137 |
-3,996 |
68,196 |
256,588 |
303,802 |
215,656 |
| 營業外收入 |
3,123 |
2,725 |
2,438 |
10,352 |
12,040 |
24,301 |
| 營業外支出 |
2,797 |
2,749 |
3,730 |
22,181 |
4,299 |
18,054 |
| 稅前損益 |
189 |
-4,020 |
66,904 |
244,759 |
311,543 |
221,903 |
| 所得稅費用利益 |
- - |
179 |
16,493 |
39,593 |
44,637 |
36,787 |
| 稅後損益 |
189 |
-4,199 |
50,411 |
205,166 |
266,906 |
185,116 |
| 期末股本 |
20,000 |
15,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.050 |
-1.180 |
5.940 |
- - |
12.440 |
7.540 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
115,545 |
182,576 |
359,658 |
490,509 |
784,884 |
1,107,264 |
| 現金及約當現金 |
- - |
- - |
52,965 |
64,783 |
68,240 |
350,298 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
7 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
78,063 |
72,492 |
126,032 |
277,276 |
| 應收帳款–關係人淨額 |
- - |
- - |
76,930 |
43,891 |
199,154 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
125,011 |
287,543 |
381,862 |
459,350 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
26,689.000 |
21,793.000 |
9,596.000 |
20,340.000 |
| 基金及長期投資 |
- - |
18,944 |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
18,944 |
- - |
- - |
- - |
- - |
| 固定資產 |
34,428 |
29,018 |
25,058 |
145,489 |
283,206 |
283,451 |
| 無形資產 |
- - |
2,323 |
2,831 |
2,978 |
1,555 |
4,457 |
| 其他資產 |
2,802 |
2,048 |
1,531 |
127,038 |
9,347 |
17,495 |
| 存出保證金 |
- - |
- - |
1,531 |
1,831 |
3,151 |
4,168 |
| 遞延費用 |
- - |
- - |
- - |
1,901 |
6,195 |
12,279 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
1 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
1,048 |
| 資產總額 |
152,775 |
234,909 |
407,882 |
790,986 |
1,111,772 |
1,412,667 |
| 負債及股東權益總額 |
152,775 |
234,909 |
407,882 |
790,986 |
1,111,772 |
1,412,667 |
| 流動負債 |
119,123 |
152,891 |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
53,938 |
- - |
51,804 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
10 |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
107,574 |
157,837 |
222,739 |
221,855 |
| 應付帳款–關係人淨額 |
- - |
- - |
1,191 |
6,835 |
2,473 |
- - |
| 應付所得稅 |
- - |
- - |
13,186 |
37,860 |
21,567 |
35,045 |
| 應付費用 |
- - |
- - |
17,914 |
26,308 |
59,720 |
44,161 |
| 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 |
- - |
- - |
3,307 |
- - |
8,487 |
31,308 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
727 |
514 |
4,200 |
4,331 |
| 長期負債 |
6,972 |
3,283 |
- - |
147,000 |
138,513 |
207,212 |
| 長期借款 |
6,972 |
3,283 |
- - |
147,000 |
138,513 |
207,212 |
| 其他負債 |
245 |
7,069 |
2,581 |
2,487 |
743 |
2,419 |
| 負債總額 |
126,340 |
163,243 |
200,428 |
378,841 |
510,246 |
546,331 |
| 股本 |
20,000 |
35,000 |
- - |
- - |
- - |
- - |
| 普通股股本 |
20,000 |
35,000 |
150,000 |
195,000 |
214,500 |
251,475 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,977 |
1,977 |
1,977 |
177,754 |
| 保留盈餘 |
1,435 |
5,066 |
55,477 |
215,643 |
385,049 |
438,440 |
| 法定盈餘公積 |
- - |
- - |
4,599 |
9,640 |
30,157 |
56,847 |
| 未提撥保留盈餘 |
- - |
- - |
50,878 |
206,003 |
354,892 |
381,593 |
| 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 |
26,435 |
71,666 |
207,454 |
412,145 |
601,526 |
866,336 |
|
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