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 |
91 |
90 |
89 |
88 |
87 |
92 |
| 營業收入 |
584,132 |
636,899 |
789,000 |
477,937 |
336,631 |
737,329 |
| 營業成本 |
481,692 |
426,066 |
509,536 |
404,272 |
280,876 |
521,953 |
| 營業毛利損 |
102,440 |
210,833 |
279,464 |
73,665 |
55,755 |
215,376 |
| 營業費用 |
68,496 |
71,667 |
57,432 |
42,014 |
36,188 |
89,865 |
| 營業損益 |
33,944 |
139,166 |
222,032 |
31,651 |
19,567 |
121,300 |
| 營業外收入 |
9,568 |
36,095 |
13,055 |
5,651 |
3,339 |
14,572 |
| 營業外支出 |
33,002 |
53,177 |
40,668 |
45,840 |
41,740 |
37,756 |
| 稅前損益 |
10,510 |
122,084 |
194,419 |
-8,538 |
-18,834 |
98,116 |
| 所得稅費用利益 |
9,756 |
870 |
42,235 |
3,086 |
-4,472 |
14,260 |
| 稅後損益 |
754 |
121,214 |
152,184 |
-11,624 |
-14,362 |
83,856 |
| 期末股本 |
636,000 |
534,000 |
400,000 |
500,000 |
500,000 |
- - |
| 普通股每股盈餘 |
0.010 |
1.910 |
3.800 |
-0.230 |
-0.290 |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
1.320 |
| 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 |
286,872 |
391,954 |
551,883 |
576,515 |
539,607 |
523,562 |
| 現金及約當現金 |
26,123 |
12,886 |
19,009 |
101,683 |
120,877 |
41,938 |
| 短期投資 |
5,799 |
3,818 |
2,880 |
1,984 |
1,673 |
- - |
| 應收票據淨額 |
97,453 |
204,550 |
- - |
36,551 |
54,059 |
57,184 |
| 應收短期票據 |
- - |
- - |
231,030 |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
126,231 |
162,024 |
216,296 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
8,191 |
15,146 |
21,021 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
2,628 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
46,384 |
5,697 |
11,086 |
| 存貨 |
147,780 |
152,550 |
196,952 |
224,283 |
169,613 |
166,733 |
| 預付款項 |
1,606.000 |
3,150.000 |
- - |
3,737.000 |
3,460.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
8,111.000 |
15,000.000 |
24,610.000 |
27,471.000 |
7,058.000 |
6,676.000 |
| 基金及長期投資 |
1,635 |
1,617 |
81,701 |
118,402 |
99,616 |
236,900 |
| 長期投資 |
1,635 |
1,617 |
81,701 |
118,402 |
99,616 |
236,900 |
| 固定資產 |
551,785 |
489,845 |
516,684 |
497,362 |
437,658 |
415,252 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
115,926 |
90,585 |
47,399 |
46,931 |
43,311 |
47,672 |
| 存出保證金 |
12,807 |
2,809 |
3,457 |
3,456 |
2,494 |
2,494 |
| 遞延費用 |
34,112 |
27,216 |
19,070 |
20,447 |
11,160 |
5,390 |
| 遞延所得稅資產 |
56,661 |
46,686 |
- - |
2,301 |
6,825 |
10,108 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
956,218 |
974,001 |
1,197,667 |
1,239,210 |
1,120,192 |
1,223,386 |
| 負債及股東權益總額 |
956,218 |
974,001 |
1,197,667 |
1,239,210 |
1,120,192 |
1,223,386 |
| 流動負債 |
561,591 |
489,087 |
463,304 |
489,089 |
382,372 |
391,146 |
| 短期借款 |
488,722 |
411,115 |
344,799 |
419,446 |
318,945 |
88,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
224,022 |
| 應付票據 |
12,513 |
14,105 |
82,416 |
29,674 |
22,088 |
28,186 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
3,115 |
14,863 |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
14,326 |
| 應付所得稅 |
- - |
- - |
- - |
7,074 |
- - |
15,484 |
| 應付費用 |
19,651 |
27,604 |
- - |
19,034 |
13,933 |
21,128 |
| 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 |
40,705 |
36,263 |
8,836 |
8,836 |
8,836 |
- - |
| 預收款項 |
- - |
- - |
- - |
1,910 |
3,707 |
- - |
| 其他流動負債 |
- - |
- - |
27,253 |
- - |
- - |
- - |
| 長期負債 |
44,478 |
146,389 |
145,269 |
26,508 |
17,672 |
- - |
| 長期借款 |
44,478 |
146,389 |
145,269 |
26,508 |
17,672 |
20,000 |
| 其他負債 |
- - |
- - |
2,410 |
13,871 |
10,412 |
18,486 |
| 負債總額 |
606,069 |
635,476 |
610,983 |
529,468 |
410,456 |
429,632 |
| 股本 |
500,000 |
500,000 |
400,000 |
534,000 |
636,000 |
636,000 |
| 普通股股本 |
500,000 |
500,000 |
400,000 |
534,000 |
636,000 |
636,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
105 |
30,902 |
30,902 |
30,774 |
30,750 |
| 保留盈餘 |
|
|
152,057 |
133,261 |
32,143 |
114,352 |
| 法定盈餘公積 |
- - |
- - |
- - |
15,206 |
27,327 |
27,403 |
| 未提撥保留盈餘 |
|
|
152,057 |
118,055 |
4,816 |
86,949 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
3,725 |
11,579 |
10,819 |
12,652 |
| 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 |
350,149 |
338,525 |
586,684 |
709,742 |
709,736 |
793,754 |
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