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 |
100 |
99 |
96 |
97 |
98 |
101 |
| 營業收入 |
901,742 |
653,704 |
73,532 |
187,243 |
322,612 |
1,352,733 |
| 營業成本 |
600,868 |
452,129 |
38,617 |
136,441 |
244,606 |
980,012 |
| 營業毛利損 |
300,874 |
201,575 |
34,915 |
50,802 |
78,006 |
372,721 |
| 營業費用 |
185,507 |
127,992 |
54,855 |
94,540 |
124,126 |
237,822 |
| 營業損益 |
115,367 |
73,583 |
-19,940 |
-43,738 |
-46,120 |
134,899 |
| 營業外收入 |
6,544 |
3,189 |
4,634 |
8,532 |
3,674 |
1,610 |
| 營業外支出 |
1,759 |
5,745 |
370 |
273 |
218 |
10,363 |
| 稅前損益 |
120,152 |
71,027 |
-15,676 |
-35,480 |
-42,664 |
126,146 |
| 所得稅費用利益 |
10,425 |
7,512 |
- - |
- - |
- - |
-25,981 |
| 稅後損益 |
109,727 |
63,515 |
-15,676 |
-35,480 |
-42,664 |
152,127 |
| 期末股本 |
362,500 |
290,000 |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.390 |
1.990 |
-1.240 |
-1.250 |
-1.470 |
2.900 |
| 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 |
100 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
508,722 |
216,301 |
366,022 |
338,580 |
346,115 |
508,722 |
| 現金及約當現金 |
159,091 |
- - |
- - |
- - |
72,125 |
159,091 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
8 |
- - |
- - |
- - |
- - |
8 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
54,383 |
- - |
- - |
- - |
142,738 |
54,383 |
| 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 |
249,742 |
- - |
- - |
- - |
82,386 |
249,742 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
43,498.000 |
- - |
- - |
- - |
48,866.000 |
43,498.000 |
| 基金及長期投資 |
10,417 |
10,415 |
10,415 |
10,415 |
10,417 |
10,417 |
| 長期投資 |
10,417 |
10,415 |
10,415 |
10,415 |
10,417 |
10,417 |
| 固定資產 |
141,962 |
5,609 |
13,620 |
11,056 |
104,285 |
141,962 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
55,520 |
6,662 |
14,950 |
24,373 |
53,457 |
55,520 |
| 存出保證金 |
34,873 |
- - |
- - |
- - |
33,292 |
34,873 |
| 遞延費用 |
20,647 |
- - |
- - |
- - |
20,165 |
20,647 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
716,621 |
238,987 |
405,007 |
384,424 |
514,274 |
716,621 |
| 負債及股東權益總額 |
716,621 |
238,987 |
405,007 |
384,424 |
514,274 |
716,621 |
| 流動負債 |
111,148 |
30,276 |
31,759 |
53,841 |
92,175 |
111,148 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
57,320 |
- - |
- - |
- - |
64,403 |
57,320 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
10,385 |
- - |
- - |
- - |
7,126 |
10,385 |
| 應付費用 |
40,717 |
- - |
- - |
- - |
18,017 |
40,717 |
| 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 |
1,307 |
- - |
- - |
- - |
2,000 |
1,307 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,419 |
- - |
- - |
- - |
629 |
1,419 |
| 長期負債 |
26,915 |
- - |
- - |
- - |
28,000 |
26,915 |
| 長期借款 |
26,915 |
- - |
- - |
- - |
28,000 |
26,915 |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
138,063 |
30,276 |
31,759 |
53,841 |
120,175 |
138,063 |
| 股本 |
362,500 |
218,000 |
290,000 |
290,000 |
290,000 |
362,500 |
| 普通股股本 |
362,500 |
218,000 |
290,000 |
290,000 |
290,000 |
362,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
106,331 |
19,000 |
147,016 |
147,016 |
147,016 |
106,331 |
| 保留盈餘 |
109,727 |
|
|
|
|
109,727 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
578,558 |
208,711 |
373,248 |
330,583 |
394,099 |
578,558 |
|
| |
|
