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 |
98 |
97 |
96 |
95 |
94 |
99 |
| 營業收入 |
1,027,407 |
780,245 |
478,019 |
410,526 |
451,295 |
2,150,679 |
| 營業成本 |
950,109 |
742,213 |
437,316 |
362,740 |
386,185 |
1,988,788 |
| 營業毛利損 |
77,298 |
38,032 |
40,703 |
47,786 |
65,110 |
161,891 |
| 營業費用 |
82,732 |
57,533 |
50,916 |
48,061 |
73,831 |
78,293 |
| 營業損益 |
-5,434 |
-19,501 |
-10,213 |
-275 |
-8,721 |
83,598 |
| 營業外收入 |
18,834 |
33,577 |
112,172 |
68,102 |
28,131 |
31,501 |
| 營業外支出 |
7,411 |
8,322 |
52,056 |
66,461 |
100,966 |
17,421 |
| 稅前損益 |
5,989 |
5,754 |
49,903 |
1,366 |
-81,556 |
97,678 |
| 所得稅費用利益 |
3,226 |
- - |
18,058 |
-10,841 |
-249 |
25,230 |
| 稅後損益 |
2,763 |
5,754 |
31,845 |
12,207 |
-81,307 |
72,448 |
| 期末股本 |
191,802 |
260,000 |
200,000 |
300,000 |
300,000 |
- - |
| 普通股每股盈餘 |
0.150 |
0.350 |
1.590 |
0.610 |
-2.710 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
334,595 |
208,973 |
200,805 |
270,061 |
464,225 |
719,252 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
- - |
239,691 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
363,332 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
2,484 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
44,739 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
68,443.000 |
| 基金及長期投資 |
93,769 |
129,260 |
203,154 |
248,798 |
242,628 |
- - |
| 長期投資 |
93,769 |
129,260 |
203,154 |
248,798 |
242,628 |
- - |
| 固定資產 |
75,200 |
56,827 |
16,983 |
15,641 |
21,071 |
60,771 |
| 無形資產 |
9,468 |
8,156 |
6,192 |
4,919 |
3,838 |
2,577 |
| 其他資產 |
85,877 |
100,809 |
69,759 |
78,700 |
77,088 |
34,498 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
509 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
1,339 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
598,909 |
504,025 |
496,893 |
618,119 |
808,850 |
1,064,135 |
| 負債及股東權益總額 |
598,909 |
504,025 |
496,893 |
319,571 |
512,673 |
1,064,135 |
| 流動負債 |
451,935 |
349,669 |
353,400 |
319,571 |
512,673 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
235,003 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
10,238 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
187,850 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
244 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
24,587 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
25,865 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
8,343 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
6,763 |
| 長期負債 |
23,387 |
19,368 |
3,432 |
59,519 |
51,070 |
42,745 |
| 長期借款 |
23,387 |
19,368 |
3,432 |
59,519 |
51,070 |
42,745 |
| 其他負債 |
13,502 |
11,914 |
11,785 |
10,397 |
6,531 |
17,622 |
| 負債總額 |
488,824 |
380,951 |
368,617 |
389,487 |
572,360 |
561,346 |
| 股本 |
300,000 |
300,000 |
200,000 |
260,000 |
191,802 |
- - |
| 普通股股本 |
300,000 |
300,000 |
200,000 |
260,000 |
191,802 |
305,662 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
95,925 |
| 保留盈餘 |
|
|
|
|
33,784 |
106,232 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
3,488 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
- - |
102,744 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
1,026 |
1,808 |
1,963 |
10,809 |
6,721 |
|
| 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 |
110,085 |
123,074 |
128,276 |
228,632 |
236,490 |
502,789 |
|
| |
|
