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 |
92 |
88 |
87 |
| 營業收入 |
622,839 |
403,618 |
270,821 |
831,624 |
142,939 |
50,603 |
| 營業成本 |
480,674 |
306,413 |
214,033 |
662,678 |
124,523 |
43,876 |
| 營業毛利損 |
142,165 |
97,205 |
56,788 |
168,946 |
18,416 |
6,727 |
| 營業費用 |
95,834 |
71,849 |
40,884 |
129,452 |
18,416 |
6,727 |
| 營業損益 |
46,331 |
25,356 |
15,904 |
39,494 |
- - |
- - |
| 營業外收入 |
7,187 |
3,045 |
3,244 |
18,046 |
145 |
74 |
| 營業外支出 |
24,416 |
10,300 |
2,617 |
36,654 |
2,349 |
904 |
| 稅前損益 |
29,102 |
18,101 |
16,531 |
20,886 |
1,460 |
-2,725 |
| 所得稅費用利益 |
260 |
-451 |
- - |
1,000 |
-283 |
- - |
| 稅後損益 |
28,842 |
18,552 |
16,531 |
19,886 |
1,743 |
-2,725 |
| 期末股本 |
260,133 |
143,930 |
130,000 |
359,838 |
20,000 |
20,000 |
| 普通股每股盈餘 |
1.410 |
1.160 |
1.890 |
0.620 |
0.710 |
-0.180 |
| 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 |
25,662 |
76,566 |
169,504 |
236,346 |
480,062 |
537,453 |
| 現金及約當現金 |
- - |
- - |
- - |
3,868 |
9,146 |
54,212 |
| 短期投資 |
- - |
- - |
- - |
- - |
22,000 |
9,666 |
| 應收票據淨額 |
- - |
- - |
- - |
39,875 |
58,463 |
23,082 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
107,175 |
261,325 |
297,158 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
44,212 |
85,835 |
60,868 |
| 預付款項 |
- - |
- - |
- - |
10,763.000 |
2,607.000 |
5,556.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
30,453.000 |
40,686.000 |
86,911.000 |
| 基金及長期投資 |
- - |
- - |
10,627 |
20,604 |
34,289 |
83,694 |
| 長期投資 |
- - |
- - |
10,627 |
20,604 |
34,289 |
83,694 |
| 固定資產 |
13,727 |
10,649 |
66,459 |
76,698 |
368,768 |
381,614 |
| 無形資產 |
- - |
- - |
1,291 |
655 |
820 |
- - |
| 其他資產 |
2,415 |
11,072 |
12,276 |
12,566 |
14,063 |
20,185 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
20,185 |
| 資產總額 |
41,804 |
98,287 |
260,157 |
346,869 |
898,002 |
1,022,946 |
| 負債及股東權益總額 |
41,804 |
98,287 |
260,157 |
346,869 |
898,002 |
1,022,946 |
| 流動負債 |
22,465 |
78,385 |
112,570 |
163,843 |
356,052 |
378,920 |
| 短期借款 |
- - |
- - |
- - |
55,505 |
134,904 |
154,242 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
9,999 |
9,995 |
| 應付票據 |
- - |
- - |
- - |
58,967 |
101,485 |
105,849 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
27,246 |
68,724 |
62,904 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
3,124 |
5,828 |
6,875 |
| 應付費用 |
- - |
- - |
- - |
10,040 |
15,756 |
15,236 |
| 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 |
- - |
- - |
- - |
2,791 |
11,939 |
14,745 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
6,170 |
7,417 |
9,074 |
| 長期負債 |
1,146 |
- - |
- - |
16,209 |
169,088 |
174,309 |
| 長期借款 |
1,146 |
- - |
- - |
16,209 |
169,088 |
174,309 |
| 其他負債 |
138 |
104 |
1,368 |
1,769 |
2,009 |
2,990 |
| 負債總額 |
23,749 |
78,489 |
113,938 |
181,821 |
527,149 |
556,219 |
| 股本 |
20,000 |
20,000 |
130,000 |
143,930 |
260,133 |
359,838 |
| 普通股股本 |
20,000 |
20,000 |
130,000 |
143,930 |
260,133 |
359,838 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
26 |
26 |
26 |
80,026 |
83,413 |
| 保留盈餘 |
|
|
16,193 |
20,382 |
32,520 |
26,950 |
| 法定盈餘公積 |
- - |
- - |
- - |
1,765 |
3,620 |
6,504 |
| 未提撥保留盈餘 |
|
|
16,193 |
18,617 |
28,900 |
20,446 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
710 |
|
|
| 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 |
18,055 |
19,798 |
146,219 |
165,048 |
370,853 |
466,727 |
|
| |
|
