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 |
94 |
95 |
| 營業收入 |
434,941 |
6,015 |
189,057 |
406,499 |
4,504,485 |
5,104,173 |
| 營業成本 |
401,777 |
5,712 |
186,422 |
402,215 |
3,903,854 |
4,431,610 |
| 營業毛利損 |
33,164 |
303 |
2,635 |
4,284 |
600,631 |
672,563 |
| 營業費用 |
30,007 |
2,181 |
2,020 |
2,417 |
296,408 |
486,663 |
| 營業損益 |
3,157 |
-1,878 |
615 |
1,867 |
290,484 |
201,777 |
| 營業外收入 |
5,173 |
11,043 |
86,217 |
49,522 |
69,668 |
80,536 |
| 營業外支出 |
4,178 |
- - |
- - |
7,350 |
9,025 |
55,915 |
| 稅前損益 |
4,152 |
9,165 |
86,831 |
44,038 |
351,127 |
226,398 |
| 所得稅費用利益 |
2,448 |
2,002 |
21,705 |
11,253 |
59,919 |
26,431 |
| 稅後損益 |
1,704 |
7,163 |
65,126 |
32,785 |
291,208 |
200,424 |
| 期末股本 |
439,000 |
10,000 |
10,000 |
10,000 |
602,247 |
663,006 |
| 普通股每股盈餘 |
0.140 |
7.160 |
65.130 |
32.780 |
4.840 |
3.020 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
4.700 |
- - |
|
| |
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 |
94 |
95 |
| 流動資產 |
103,885 |
28,300 |
681,160 |
944,104 |
1,843,517 |
1,633,842 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
391,664 |
318,054 |
| 短期投資 |
- - |
- - |
- - |
- - |
14 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
211 |
2,440 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
222,413 |
296,734 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
590,323 |
508,436 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
13,673 |
15,561 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
597,689 |
445,817 |
| 預付款項 |
- - |
- - |
- - |
- - |
10,771.000 |
4,978.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
16,759.000 |
41,803.000 |
| 基金及長期投資 |
- - |
- - |
292,321 |
333,802 |
426,955 |
- - |
| 長期投資 |
- - |
- - |
292,321 |
333,802 |
426,955 |
- - |
| 固定資產 |
- - |
- - |
5,861 |
12,682 |
22,871 |
60,348 |
| 無形資產 |
- - |
- - |
1,779 |
2,798 |
683 |
2,198 |
| 其他資產 |
754 |
754 |
1,064 |
2,675 |
19,272 |
11,997 |
| 存出保證金 |
- - |
- - |
- - |
- - |
2,616 |
4,328 |
| 遞延費用 |
- - |
- - |
- - |
- - |
16,656 |
7,669 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
104,639 |
29,054 |
982,185 |
1,296,061 |
2,313,298 |
2,188,564 |
| 負債及股東權益總額 |
104,639 |
29,054 |
982,185 |
1,296,061 |
2,313,298 |
2,188,564 |
| 流動負債 |
83,606 |
8,021 |
313,276 |
507,953 |
1,064,438 |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
95,265 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,515 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
427,781 |
253,388 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
455,194 |
486,987 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
26,752 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
53,019 |
96,795 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
1,760 |
2,956 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
1,152 |
6,511 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
9,558 |
30,607 |
69,795 |
63,105 |
| 負債總額 |
83,606 |
8,021 |
322,834 |
538,560 |
1,134,233 |
910,066 |
| 股本 |
10,000 |
10,000 |
439,000 |
439,000 |
602,247 |
663,006 |
| 普通股股本 |
10,000 |
10,000 |
439,000 |
439,000 |
602,247 |
663,006 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
212,490 |
212,490 |
212,490 |
212,490 |
| 保留盈餘 |
11,033 |
11,033 |
8,717 |
24,864 |
382,192 |
422,914 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
33,645 |
62,766 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
348,547 |
360,148 |
| 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 |
21,033 |
21,033 |
659,351 |
757,501 |
1,179,065 |
1,278,498 |
|
| |
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