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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
479,282 |
382,270 |
279,448 |
416,168 |
621,028 |
726,684 |
| 營業成本 |
400,729 |
357,032 |
295,972 |
388,869 |
505,804 |
601,586 |
| 營業毛利損 |
78,553 |
25,238 |
-16,524 |
27,299 |
115,224 |
125,098 |
| 營業費用 |
29,778 |
24,363 |
17,924 |
21,799 |
39,949 |
54,473 |
| 營業損益 |
48,775 |
875 |
-34,448 |
5,500 |
75,275 |
70,625 |
| 營業外收入 |
16,549 |
2,417 |
8,870 |
10,026 |
4,036 |
10,796 |
| 營業外支出 |
6,331 |
38,507 |
7,471 |
11,196 |
13,684 |
1,095 |
| 稅前損益 |
58,993 |
-35,215 |
-33,049 |
4,330 |
65,627 |
80,326 |
| 所得稅費用利益 |
6,702 |
-8,640 |
-5,279 |
1,985 |
12,054 |
14,212 |
| 稅後損益 |
52,291 |
-26,575 |
-27,770 |
2,345 |
53,573 |
66,114 |
| 期末股本 |
239,135 |
299,301 |
299,301 |
391,561 |
- - |
- - |
| 普通股每股盈餘 |
2.600 |
-0.920 |
-0.930 |
0.070 |
1.080 |
1.200 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
137,832 |
302,546 |
194,446 |
274,548 |
357,050 |
584,967 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
276,675 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
100,950 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
2,526 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
85,772 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
624 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
70,420 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
10,964.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
14,051.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
21,707.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
179,385 |
358,669 |
339,120 |
320,405 |
341,414 |
724,103 |
| 無形資產 |
- - |
- - |
871 |
739 |
5,952 |
6,045 |
| 其他資產 |
3,769 |
3,541 |
7,674 |
18,714 |
41,487 |
22,550 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
422 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
21,981 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
147 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
320,986 |
664,756 |
542,111 |
614,406 |
745,903 |
1,337,665 |
| 負債及股東權益總額 |
320,986 |
664,756 |
542,111 |
614,406 |
745,903 |
1,337,665 |
| 流動負債 |
132,302 |
284,318 |
138,968 |
252,762 |
299,392 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
132,361 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
23,029 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
155 |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
12,178 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
769 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
46,328 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
41,448 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
6,364 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
61 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
1,088 |
| 長期負債 |
87,620 |
126,174 |
109,629 |
87,836 |
57,989 |
287,415 |
| 長期借款 |
87,620 |
126,174 |
109,629 |
87,836 |
57,989 |
287,415 |
| 其他負債 |
195 |
- - |
871 |
617 |
456 |
563 |
| 負債總額 |
220,117 |
410,492 |
249,648 |
341,215 |
357,837 |
551,759 |
| 股本 |
93,000 |
239,135 |
299,301 |
299,301 |
391,561 |
- - |
| 普通股股本 |
93,000 |
239,135 |
299,301 |
299,301 |
391,561 |
541,561 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
8,067 |
- - |
26,127 |
224,562 |
| 保留盈餘 |
5,555 |
10,786 |
|
|
|
20,426 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
20,426 |
| 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 |
2,314 |
4,343 |
1,064 |
9,382 |
3,525 |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
|
| 股東權益總額 |
100,869 |
254,264 |
292,643 |
273,191 |
388,066 |
785,906 |
|
| |
|
