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 |
|
88 |
89 |
90 |
87 |
91 |
| 營業收入 |
- - |
816,751 |
1,309,119 |
962,575 |
702,218 |
873,777 |
| 營業成本 |
- - |
632,332 |
1,117,977 |
804,628 |
585,298 |
717,225 |
| 營業毛利損 |
- - |
184,419 |
191,142 |
157,947 |
116,920 |
156,552 |
| 營業費用 |
- - |
74,507 |
146,270 |
130,582 |
68,780 |
113,312 |
| 營業損益 |
- - |
109,912 |
44,872 |
27,365 |
48,140 |
43,240 |
| 營業外收入 |
- - |
102,775 |
71,485 |
39,353 |
111,476 |
14,935 |
| 營業外支出 |
- - |
34,604 |
37,504 |
43,626 |
24,141 |
42,675 |
| 稅前損益 |
- - |
178,083 |
78,853 |
23,092 |
135,475 |
15,500 |
| 所得稅費用利益 |
- - |
15,800 |
-24,150 |
-29,800 |
8,600 |
2,000 |
| 稅後損益 |
- - |
162,283 |
103,003 |
52,892 |
126,875 |
13,500 |
| 期末股本 |
- - |
672,750 |
1,103,862 |
1,159,055 |
365,000 |
1,194,000 |
| 普通股每股盈餘 |
- - |
2.290 |
1.080 |
0.440 |
2.690 |
0.110 |
| 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 |
| 流動資產 |
- - |
310,719 |
443,091 |
812,098 |
722,719 |
789,165 |
| 現金及約當現金 |
- - |
9,575 |
57,298 |
123,332 |
17,591 |
16,437 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
25,727 |
14,005 |
9,438 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
240,081 |
236,768 |
428,482 |
423,032 |
416,028 |
| 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 |
- - |
39,324 |
110,438 |
144,482 |
165,231 |
215,765 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
21,739.000 |
38,587.000 |
90,075.000 |
102,860.000 |
131,497.000 |
| 基金及長期投資 |
- - |
540,975 |
849,161 |
1,052,268 |
1,125,846 |
1,146,874 |
| 長期投資 |
- - |
540,975 |
849,161 |
1,052,268 |
1,125,846 |
1,146,874 |
| 固定資產 |
- - |
180,796 |
239,708 |
441,560 |
399,610 |
365,337 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
6,603 |
6,482 |
24,426 |
60,961 |
47,128 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
6,603 |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
1,039,093 |
1,538,442 |
2,330,352 |
2,309,136 |
2,348,504 |
| 負債及股東權益總額 |
- - |
1,039,093 |
1,538,442 |
2,330,352 |
2,309,136 |
2,348,504 |
| 流動負債 |
- - |
361,181 |
392,820 |
646,674 |
614,020 |
704,687 |
| 短期借款 |
- - |
266,687 |
273,563 |
393,649 |
442,788 |
460,435 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
5,504 |
10,926 |
18,989 |
7,920 |
16,313 |
| 應付票據–關係人淨額 |
- - |
41,048 |
26,681 |
58,662 |
59,085 |
63,647 |
| 應付帳款 |
- - |
13,072 |
30,689 |
48,388 |
32,563 |
53,664 |
| 應付帳款–關係人淨額 |
- - |
8,187 |
22,105 |
49,298 |
22,414 |
21,844 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
42,034 |
36,267 |
32,136 |
| 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 |
- - |
- - |
- - |
- - |
- - |
37,015 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
26,683 |
28,856 |
35,654 |
12,983 |
19,633 |
| 長期負債 |
- - |
76,503 |
105,172 |
151,792 |
115,501 |
78,429 |
| 長期借款 |
- - |
76,503 |
105,172 |
151,792 |
115,501 |
78,429 |
| 其他負債 |
- - |
1,210 |
1,657 |
90 |
140 |
140 |
| 負債總額 |
- - |
438,894 |
499,649 |
798,556 |
729,661 |
783,256 |
| 股本 |
- - |
365,000 |
672,750 |
1,103,862 |
1,159,055 |
1,194,000 |
| 普通股股本 |
- - |
365,000 |
672,750 |
1,103,862 |
1,159,055 |
1,194,000 |
| 股本–其它 |
- - |
55,624 |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
55,624 |
154,219 |
284,219 |
284,219 |
281,501 |
| 保留盈餘 |
- - |
179,575 |
211,824 |
143,715 |
131,194 |
107,910 |
| 法定盈餘公積 |
- - |
7,333 |
20,021 |
36,249 |
46,549 |
51,838 |
| 未提撥保留盈餘 |
- - |
139,551 |
162,762 |
103,317 |
80,496 |
51,923 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
5,007 |
3,050 |
| 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 |
- - |
600,199 |
1,038,793 |
1,531,796 |
1,579,475 |
1,565,248 |
|
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