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 |
96 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
88,351 |
56,467 |
57,629 |
1,036,104 |
1,045,074 |
1,101,991 |
| 營業成本 |
68,611 |
47,534 |
48,558 |
916,571 |
898,130 |
971,159 |
| 營業毛利損 |
19,740 |
8,933 |
9,071 |
119,533 |
146,944 |
130,832 |
| 營業費用 |
17,754 |
12,620 |
8,474 |
50,302 |
80,349 |
92,435 |
| 營業損益 |
1,986 |
-3,687 |
597 |
69,231 |
66,595 |
38,397 |
| 營業外收入 |
93,366 |
6,676 |
887 |
17,253 |
13,321 |
40,723 |
| 營業外支出 |
-1,056 |
-6,049 |
1,080 |
21,558 |
2,550 |
4,595 |
| 稅前損益 |
94,296 |
-3,060 |
404 |
64,926 |
77,366 |
74,525 |
| 所得稅費用利益 |
19,115 |
1,200 |
99 |
12,107 |
15,380 |
6,787 |
| 稅後損益 |
75,181 |
-4,260 |
305 |
52,819 |
61,986 |
67,738 |
| 期末股本 |
190,000 |
140,000 |
20,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
4.030 |
-1.420 |
0.150 |
- - |
2.280 |
2.320 |
| 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 |
151,947 |
261,585 |
250,216 |
451,339 |
378,442 |
630,608 |
| 現金及約當現金 |
- - |
- - |
- - |
221,650 |
212,422 |
317,967 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
3,066 |
452 |
1,572 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
158,644 |
137,392 |
148,577 |
| 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 |
- - |
- - |
- - |
8,700 |
14,683 |
143,409 |
| 預付款項 |
- - |
- - |
- - |
44,821.000 |
1,039.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
2,689.000 |
2,087.000 |
11,345.000 |
| 基金及長期投資 |
360,837 |
482,194 |
465,225 |
- - |
- - |
- - |
| 長期投資 |
360,837 |
482,194 |
465,225 |
- - |
- - |
- - |
| 固定資產 |
4,263 |
13,379 |
11,406 |
8,906 |
5,752 |
348,527 |
| 無形資產 |
459 |
6,846 |
5,461 |
5,657 |
6,708 |
44,209 |
| 其他資產 |
1,790 |
3,925 |
6,463 |
3,706 |
4,084 |
11,120 |
| 存出保證金 |
- - |
- - |
- - |
768 |
768 |
3,069 |
| 遞延費用 |
- - |
- - |
- - |
2,938 |
3,036 |
7,668 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
280 |
383 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
715,868 |
767,929 |
738,771 |
892,155 |
925,474 |
1,045,857 |
| 負債及股東權益總額 |
715,868 |
767,929 |
738,771 |
892,155 |
925,474 |
1,045,857 |
| 流動負債 |
129,501 |
160,087 |
155,830 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
38,152 |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
108 |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
47,415 |
90,121 |
97,322 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
10,072 |
7,740 |
5,669 |
| 應付費用 |
- - |
- - |
- - |
16,611 |
24,908 |
107,247 |
| 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 |
- - |
- - |
- - |
33,651 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
7,606 |
7,854 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
1,904 |
592 |
10,191 |
| 長期負債 |
11,389 |
- - |
47,400 |
34,886 |
5,000 |
- - |
| 長期借款 |
11,389 |
- - |
47,400 |
34,886 |
5,000 |
- - |
| 其他負債 |
18,871 |
4,358 |
4,622 |
6,020 |
6,911 |
7,899 |
| 負債總額 |
159,761 |
164,445 |
207,852 |
196,425 |
143,126 |
228,328 |
| 股本 |
190,000 |
219,500 |
231,000 |
- - |
- - |
- - |
| 普通股股本 |
190,000 |
219,500 |
231,000 |
255,968 |
273,401 |
294,249 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
280,160 |
280,163 |
281,117 |
374,307 |
379,387 |
389,429 |
| 保留盈餘 |
38,343 |
43,340 |
|
52,819 |
81,529 |
104,519 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,282 |
11,481 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
52,819 |
76,247 |
93,038 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
18,104 |
49,506 |
38,583 |
12,636 |
48,031 |
29,332 |
| 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 |
556,107 |
603,484 |
530,919 |
695,730 |
782,348 |
817,529 |
|
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