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 |
88 |
87 |
91 |
92 |
93 |
94 |
| 營業收入 |
80,584 |
33,385 |
279,874 |
679,933 |
1,533,847 |
2,121,137 |
| 營業成本 |
60,062 |
34,593 |
177,930 |
368,921 |
845,913 |
1,276,813 |
| 營業毛利損 |
20,522 |
-1,208 |
101,944 |
311,012 |
687,934 |
844,324 |
| 營業費用 |
47,723 |
12,883 |
92,688 |
162,122 |
277,678 |
390,543 |
| 營業損益 |
-27,201 |
-14,091 |
9,256 |
148,890 |
410,256 |
453,781 |
| 營業外收入 |
22,066 |
3,958 |
21,232 |
57,494 |
28,295 |
43,259 |
| 營業外支出 |
12,371 |
1,912 |
19,962 |
67,360 |
83,990 |
63,175 |
| 稅前損益 |
-17,506 |
-12,045 |
10,526 |
139,024 |
354,561 |
433,865 |
| 所得稅費用利益 |
-8,461 |
-2,937 |
-10,180 |
5,134 |
66,489 |
73,581 |
| 稅後損益 |
-9,045 |
-9,108 |
20,706 |
133,890 |
288,072 |
360,284 |
| 期末股本 |
302,280 |
197,280 |
402,280 |
436,326 |
576,553 |
815,246 |
| 普通股每股盈餘 |
-0.400 |
-1.240 |
0.580 |
3.190 |
5.000 |
4.420 |
| 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 |
89 |
90 |
91 |
92 |
93 |
94 |
| 流動資產 |
406,822 |
361,740 |
568,601 |
810,482 |
1,490,078 |
1,598,181 |
| 現金及約當現金 |
31,248 |
16,349 |
37,615 |
68,243 |
55,120 |
24,305 |
| 短期投資 |
141,078 |
92,592 |
169,831 |
147,944 |
80,042 |
89,634 |
| 應收票據淨額 |
4,998 |
- - |
240 |
3,084 |
1,219 |
8,309 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
46,493 |
19,921 |
72,092 |
133,988 |
228,162 |
316,056 |
| 應收帳款–關係人淨額 |
5,200 |
10,481 |
25,174 |
197,145 |
615,628 |
548,897 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
149,136 |
183,678 |
219,790 |
204,362 |
432,694 |
522,573 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
38,719.000 |
43,859.000 |
46,337.000 |
57,331.000 |
83,853.000 |
| 其他流動資產 |
28,669.000 |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
131,836 |
130,183 |
13,974 |
5,234 |
3,781 |
45,227 |
| 長期投資 |
131,836 |
130,183 |
13,974 |
1,119 |
930 |
42,523 |
| 固定資產 |
36,340 |
34,708 |
33,410 |
56,855 |
275,384 |
453,271 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
19,323 |
38,246 |
46,442 |
28,783 |
67,920 |
66,608 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
9,105 |
22,193 |
- - |
11,931 |
27,725 |
31,361 |
| 遞延所得稅資產 |
- - |
- - |
- - |
16,852 |
2,904 |
1,852 |
| 其他資產–其它 |
10,218 |
16,053 |
- - |
- - |
- - |
- - |
| 資產總額 |
594,321 |
564,877 |
662,427 |
901,354 |
1,837,163 |
2,163,287 |
| 負債及股東權益總額 |
594,321 |
564,877 |
662,427 |
901,354 |
1,837,163 |
2,163,287 |
| 流動負債 |
96,089 |
88,262 |
98,788 |
205,071 |
609,595 |
534,649 |
| 短期借款 |
- - |
- - |
30,000 |
36,000 |
92,777 |
30,000 |
| 應付短期票券 |
43,000 |
63,000 |
9,956 |
49,878 |
89,812 |
29,903 |
| 應付票據 |
26,511 |
8,023 |
22,242 |
63,045 |
150,855 |
184,023 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
11,486 |
3,240 |
13,174 |
23,937 |
135,014 |
156,210 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
57,952 |
20,021 |
| 應付費用 |
- - |
13,999 |
23,416 |
32,211 |
83,185 |
114,492 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
15,092 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
7,763 |
2,850 |
- - |
180,000 |
- - |
| 長期借款 |
- - |
7,763 |
2,850 |
- - |
180,000 |
284,845 |
| 其他負債 |
1,084 |
2,070 |
3,554 |
5,518 |
6,618 |
7,584 |
| 負債總額 |
97,173 |
98,095 |
105,192 |
210,589 |
796,213 |
827,078 |
| 股本 |
362,280 |
362,280 |
402,280 |
436,326 |
576,553 |
815,246 |
| 普通股股本 |
362,280 |
362,280 |
402,280 |
436,326 |
576,553 |
815,246 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
165,000 |
165,000 |
164,502 |
148,411 |
160,855 |
103,200 |
| 保留盈餘 |
|
|
20,706 |
136,281 |
303,542 |
417,763 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
15,460 |
44,267 |
| 未提撥保留盈餘 |
|
|
20,706 |
134,210 |
288,082 |
373,496 |
| 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 |
497,148 |
466,782 |
557,235 |
690,765 |
1,040,950 |
1,336,209 |
|
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