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 |
87 |
88 |
89 |
91 |
90 |
92 |
| 營業收入 |
1,628,566 |
1,830,692 |
1,360,302 |
1,294,470 |
1,030,062 |
1,769,926 |
| 營業成本 |
1,215,452 |
1,380,775 |
1,117,757 |
1,101,083 |
857,886 |
1,494,706 |
| 營業毛利損 |
413,114 |
449,917 |
242,545 |
193,387 |
172,176 |
275,220 |
| 營業費用 |
146,517 |
212,803 |
215,889 |
148,051 |
154,956 |
167,421 |
| 營業損益 |
266,597 |
237,114 |
26,656 |
45,336 |
17,220 |
107,799 |
| 營業外收入 |
44,897 |
51,532 |
39,022 |
45,613 |
45,963 |
57,275 |
| 營業外支出 |
34,784 |
24,260 |
53,747 |
44,191 |
32,899 |
45,557 |
| 稅前損益 |
276,710 |
264,386 |
11,931 |
46,758 |
30,284 |
119,517 |
| 所得稅費用利益 |
64,249 |
55,668 |
6,448 |
6,885 |
825 |
17,908 |
| 稅後損益 |
212,461 |
208,718 |
5,483 |
39,873 |
29,459 |
101,609 |
| 期末股本 |
135,000 |
302,300 |
463,308 |
540,402 |
500,373 |
- - |
| 普通股每股盈餘 |
18.470 |
7.430 |
0.118 |
0.740 |
0.550 |
1.880 |
| 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 |
531,101 |
596,472 |
445,065 |
358,041 |
518,619 |
726,926 |
| 現金及約當現金 |
62,813 |
168,615 |
112,364 |
38,269 |
79,076 |
124,758 |
| 短期投資 |
138,527 |
91,112 |
14,000 |
20,000 |
62,347 |
85,272 |
| 應收票據淨額 |
19,717 |
8,016 |
5,808 |
12,138 |
14,683 |
315 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
13,081 |
60,134 |
7,147 |
- - |
- - |
| 應收帳款淨額 |
200,653 |
206,859 |
155,084 |
176,891 |
216,448 |
268,600 |
| 應收帳款–關係人淨額 |
26,099 |
54,050 |
11,297 |
20,322 |
42,349 |
60,702 |
| 其他應收款項 |
- - |
8,805 |
47,077 |
30,428 |
11,353 |
20,935 |
| 其他應收款項–關係人 |
57,937 |
16,947 |
3,057 |
3,771 |
5,313 |
9,682 |
| 存貨 |
6,881 |
16,612 |
29,128 |
40,093 |
67,319 |
136,997 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
5,594.000 |
3,984.000 |
4,764.000 |
3,547.000 |
4,616.000 |
| 其他流動資產 |
18,474.000 |
6,781.000 |
3,132.000 |
4,218.000 |
16,184.000 |
14,049.000 |
| 基金及長期投資 |
4,041 |
63,388 |
153,686 |
165,824 |
148,827 |
219,928 |
| 長期投資 |
4,041 |
63,388 |
153,686 |
165,824 |
148,827 |
219,928 |
| 固定資產 |
196,723 |
358,233 |
373,873 |
310,126 |
218,339 |
226,894 |
| 無形資產 |
2,087 |
1,073 |
221 |
378 |
321 |
345 |
| 其他資產 |
64,258 |
109,067 |
122,677 |
143,042 |
176,668 |
102,806 |
| 存出保證金 |
- - |
202 |
373 |
302 |
285 |
485 |
| 遞延費用 |
- - |
- - |
15,194 |
11,898 |
8,552 |
5,920 |
| 遞延所得稅資產 |
- - |
- - |
- - |
3,008 |
- - |
- - |
| 其他資產–其它 |
714 |
1,752 |
1,595 |
1,595 |
1,595 |
1,595 |
| 資產總額 |
798,210 |
1,128,233 |
1,095,522 |
977,411 |
1,062,774 |
1,276,899 |
| 負債及股東權益總額 |
798,210 |
1,128,233 |
1,095,522 |
977,411 |
1,062,774 |
1,276,899 |
| 流動負債 |
329,330 |
399,786 |
355,275 |
237,545 |
275,582 |
446,777 |
| 短期借款 |
- - |
- - |
40,000 |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
110,627 |
160,004 |
41,714 |
1,277 |
312 |
1,942 |
| 應付票據–關係人淨額 |
- - |
135 |
- - |
- - |
6,613 |
11,812 |
| 應付帳款 |
107,666 |
153,948 |
171,806 |
131,723 |
132,946 |
188,964 |
| 應付帳款–關係人淨額 |
- - |
1,581 |
43,312 |
61,741 |
92,816 |
167,353 |
| 應付所得稅 |
61,523 |
23,570 |
- - |
4,508 |
4,880 |
10,741 |
| 應付費用 |
36,426 |
41,639 |
31,159 |
24,473 |
20,523 |
32,685 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
9,099 |
2,492 |
21,445 |
| 其他應付款項 |
5,772 |
18,909 |
27,284 |
4,724 |
15,000 |
7,767 |
| 一年或一營業週期內到期長期負債 |
7,316 |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
4,068 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
45,143 |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
45,143 |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
2,189 |
3,365 |
27,284 |
4,833 |
15,446 |
18,904 |
| 負債總額 |
376,662 |
403,151 |
361,255 |
242,378 |
291,028 |
465,681 |
| 股本 |
135,000 |
302,300 |
463,308 |
500,373 |
540,402 |
540,402 |
| 普通股股本 |
135,000 |
302,300 |
463,308 |
500,373 |
540,402 |
540,402 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
35,007 |
110,009 |
110,643 |
73,578 |
52,935 |
52,935 |
| 保留盈餘 |
251,541 |
314,257 |
154,812 |
146,811 |
165,176 |
208,079 |
| 法定盈餘公積 |
12,078 |
31,330 |
52,202 |
52,750 |
57,760 |
61,747 |
| 未提撥保留盈餘 |
239,463 |
282,927 |
102,610 |
94,061 |
107,416 |
146,332 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
|
5,504 |
14,271 |
13,233 |
9,802 |
| 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 |
421,548 |
725,082 |
734,267 |
735,033 |
771,746 |
811,218 |
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