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 |
89 |
90 |
88 |
87 |
91 |
92 |
| 營業收入 |
324,911 |
278,788 |
132,329 |
63,099 |
400,698 |
535,046 |
| 營業成本 |
186,348 |
107,960 |
82,645 |
36,432 |
198,160 |
280,302 |
| 營業毛利損 |
138,563 |
170,828 |
49,684 |
26,667 |
202,538 |
254,744 |
| 營業費用 |
67,152 |
135,331 |
42,214 |
28,227 |
127,373 |
146,382 |
| 營業損益 |
71,411 |
35,497 |
7,470 |
-1,560 |
75,165 |
108,362 |
| 營業外收入 |
12,073 |
7,861 |
7,492 |
3,993 |
5,773 |
6,175 |
| 營業外支出 |
14,493 |
12,715 |
1,679 |
853 |
25,567 |
15,876 |
| 稅前損益 |
68,991 |
30,643 |
13,283 |
1,580 |
55,371 |
98,661 |
| 所得稅費用利益 |
5,443 |
-12,000 |
-605 |
-1,172 |
-13,000 |
5,000 |
| 稅後損益 |
63,548 |
42,643 |
13,888 |
2,752 |
68,371 |
93,661 |
| 期末股本 |
168,310 |
375,000 |
156,250 |
120,000 |
275,234,000 |
334,609 |
| 普通股每股盈餘 |
3.420 |
1.460 |
1.120 |
0.330 |
2.730 |
2.800 |
| 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 |
87 |
88 |
89 |
90 |
91 |
92 |
| 流動資產 |
113,585 |
163,152 |
226,436 |
355,923 |
315,526,000 |
437,890 |
| 現金及約當現金 |
38,736 |
4,369 |
72,786 |
93,205 |
68,902,000 |
74,448 |
| 短期投資 |
30,882 |
57,056 |
- - |
6,949 |
41,253,000 |
81,593 |
| 應收票據淨額 |
- - |
4,111 |
3,842 |
9,390 |
3,601,000 |
776 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
27,762 |
28,889 |
55,660 |
104,328 |
75,894,000 |
125,323 |
| 應收帳款–關係人淨額 |
- - |
3,965 |
9,833 |
4,235 |
15,426,000 |
12,501 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
13,440 |
48,461 |
50,197 |
87,373 |
67,529,000 |
96,001 |
| 預付款項 |
- - |
2,988.000 |
4,977.000 |
19,699.000 |
6,503,000.000 |
10,524.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
2,765.000 |
13,313.000 |
29,141.000 |
30,744.000 |
36,418,000.000 |
36,724.000 |
| 基金及長期投資 |
- - |
11,069 |
16,372 |
10,653 |
5,146,000 |
10,432 |
| 長期投資 |
- - |
11,069 |
16,372 |
10,653 |
5,146,000 |
10,432 |
| 固定資產 |
26,252 |
29,825 |
61,271 |
84,695 |
60,982,000 |
80,483 |
| 無形資產 |
- - |
8,428 |
6,806 |
34,788 |
4,001,000 |
2,920 |
| 其他資產 |
3,540 |
4,629 |
8,689 |
45,447 |
42,385,000 |
43,337 |
| 存出保證金 |
- - |
71 |
631 |
4,159 |
5,317,000 |
3,378 |
| 遞延費用 |
- - |
4,522 |
8,058 |
25,358 |
10,820,000 |
9,377 |
| 遞延所得稅資產 |
- - |
- - |
- - |
15,930 |
26,248,000 |
30,582 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
143,377 |
217,103 |
319,574 |
531,506 |
428,040,000 |
575,062 |
| 負債及股東權益總額 |
143,377 |
217,103 |
319,574 |
531,506 |
428,040,000 |
575,062 |
| 流動負債 |
18,015 |
41,310 |
83,466 |
96,419 |
70,060,000 |
123,975 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
10,227 |
13,860 |
26,325 |
2,969,000 |
1,214 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
18,742 |
42,366 |
28,754 |
10,043,000 |
48,061 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
11,083 |
22,373 |
33,972 |
38,699,000 |
58,230 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
4,867 |
- - |
- - |
- - |
| 其他流動負債 |
- - |
1,258 |
- - |
7,368 |
18,349,000 |
16,470 |
| 長期負債 |
- - |
- - |
- - |
220 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
220 |
- - |
- - |
| 其他負債 |
4,948 |
4,876 |
7,757 |
8,020 |
4,389,000 |
7,145 |
| 負債總額 |
22,963 |
46,186 |
91,223 |
104,659 |
74,449,000 |
131,120 |
| 股本 |
120,000 |
156,250 |
168,310 |
375,000 |
275,234,000 |
334,609 |
| 普通股股本 |
120,000 |
156,250 |
168,310 |
292,075 |
250,000,000 |
334,609 |
| 股本–其它 |
- - |
- - |
- - |
82,925 |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
25,234,000 |
- - |
| 資本公積 |
- - |
213 |
213 |
213 |
142,000 |
142 |
| 保留盈餘 |
1,207 |
15,095 |
59,570 |
50,668 |
77,350,000 |
108,510 |
| 法定盈餘公積 |
- - |
121 |
1,510 |
7,227 |
7,837,000 |
14,674 |
| 未提撥保留盈餘 |
1,207 |
14,974 |
58,060 |
43,441 |
69,513,000 |
93,836 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
|
|
258 |
966 |
865,000 |
681 |
| 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 |
120,414 |
170,917 |
228,351 |
426,847 |
353,591,000 |
443,942 |
|
| |
|
