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 |
92 |
| 營業收入 |
876,919 |
916,001 |
1,519,291 |
600,761 |
2,190,460 |
1,462,560 |
| 營業成本 |
610,844 |
662,852 |
1,194,939 |
388,470 |
1,711,265 |
1,091,913 |
| 營業毛利損 |
266,075 |
253,149 |
324,352 |
212,291 |
479,195 |
370,647 |
| 營業費用 |
88,176 |
132,539 |
142,218 |
110,768 |
186,422 |
183,705 |
| 營業損益 |
177,899 |
120,610 |
182,134 |
101,523 |
292,773 |
186,942 |
| 營業外收入 |
24,275 |
60,571 |
95,837 |
9,950 |
51,519 |
44,999 |
| 營業外支出 |
9,958 |
20,777 |
21,972 |
11,225 |
11,096 |
136,519 |
| 稅前損益 |
192,216 |
160,404 |
255,999 |
100,248 |
333,196 |
95,422 |
| 所得稅費用利益 |
43,000 |
49,000 |
60,000 |
28,806 |
70,000 |
-3,000 |
| 稅後損益 |
149,216 |
111,404 |
195,999 |
71,442 |
263,196 |
98,422 |
| 期末股本 |
200,000 |
200,000 |
400,000 |
25,000 |
530,000 |
637,000 |
| 普通股每股盈餘 |
14.510 |
5.570 |
4.900 |
28.577 |
4.970 |
1.550 |
| 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 |
317,542 |
682,970 |
830,449 |
1,006,550 |
1,292,739 |
1,261,012 |
| 現金及約當現金 |
108,793 |
376,197 |
454,145 |
325,881 |
109,119 |
109,875 |
| 短期投資 |
2,233 |
4,252 |
221 |
1,947 |
396,221 |
700,675 |
| 應收票據淨額 |
917 |
1,703 |
1,733 |
545 |
947 |
1,593 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
70,432 |
102,227 |
134,778 |
494,676 |
624,408 |
270,453 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
3,351 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
48,887 |
83,777 |
105,933 |
122,649 |
120,833 |
105,316 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
14,735.000 |
114,821.000 |
133,639.000 |
57,501.000 |
41,211.000 |
28,719.000 |
| 基金及長期投資 |
- - |
15,067 |
65,067 |
136,576 |
187,498 |
195,162 |
| 長期投資 |
- - |
15,067 |
65,067 |
136,576 |
187,498 |
195,162 |
| 固定資產 |
67,095 |
62,624 |
56,575 |
49,026 |
45,787 |
50,913 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
14,149 |
44,869 |
50,377 |
45,396 |
53,491 |
48,946 |
| 存出保證金 |
3,340 |
3,091 |
3,428 |
3,598 |
3,583 |
3,651 |
| 遞延費用 |
10,809 |
13,997 |
19,413 |
14,506 |
22,860 |
18,491 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
27,781 |
27,536 |
27,292 |
27,048 |
- - |
| 資產總額 |
398,786 |
805,530 |
1,002,468 |
1,237,548 |
1,579,515 |
1,556,033 |
| 負債及股東權益總額 |
398,786 |
805,530 |
627,872 |
1,237,548 |
1,579,515 |
1,556,033 |
| 流動負債 |
271,192 |
270,878 |
359,488 |
420,234 |
537,763 |
504,467 |
| 短期借款 |
64,270 |
87,805 |
123,543 |
- - |
70,000 |
147,917 |
| 應付短期票券 |
15,631 |
- - |
30,000 |
100,000 |
- - |
60,000 |
| 應付票據 |
107,218 |
34,432 |
32,015 |
50,796 |
109,285 |
94,275 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
8,589 |
67,676 |
40,939 |
161,257 |
104,739 |
68,681 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
131,506 |
88,645 |
| 應付所得稅 |
29,258 |
27,618 |
17,090 |
44,516 |
31,470 |
- - |
| 應付費用 |
41,598 |
39,079 |
43,130 |
58,592 |
72,768 |
37,570 |
| 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 |
1,667 |
2,974 |
1,308 |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
2,961 |
11,294 |
71,463 |
5,073 |
17,995 |
7,379 |
| 長期負債 |
21,842 |
18,184 |
14,943 |
- - |
- - |
- - |
| 長期借款 |
21,842 |
18,184 |
14,943 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
15,108 |
165 |
7,826 |
10,252 |
| 負債總額 |
293,034 |
289,062 |
374,596 |
420,399 |
545,589 |
514,719 |
| 股本 |
25,000 |
200,000 |
200,000 |
400,000 |
530,000 |
637,000 |
| 普通股股本 |
25,000 |
200,000 |
200,000 |
400,000 |
530,000 |
637,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
66 |
159,070 |
159,070 |
159,070 |
159,070 |
159,070 |
| 保留盈餘 |
80,686 |
157,398 |
268,802 |
254,068 |
341,237 |
244,003 |
| 法定盈餘公積 |
- - |
8,069 |
22,990 |
34,130 |
53,730 |
80,050 |
| 未提撥保留盈餘 |
80,686 |
149,329 |
245,812 |
219,938 |
287,507 |
163,953 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
4,011 |
3,619 |
1,241 |
| 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 |
105,752 |
516,468 |
627,872 |
817,149 |
1,033,926 |
1,041,314 |
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