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 |
|
|
89 |
87 |
88 |
90 |
| 營業收入 |
- - |
- - |
746,029 |
707,409 |
750,065 |
418,257 |
| 營業成本 |
- - |
- - |
571,011 |
540,771 |
555,967 |
373,569 |
| 營業毛利損 |
- - |
- - |
175,018 |
166,638 |
194,098 |
44,688 |
| 營業費用 |
- - |
- - |
57,261 |
37,977 |
42,862 |
58,102 |
| 營業損益 |
- - |
- - |
117,757 |
128,661 |
151,236 |
-13,414 |
| 營業外收入 |
- - |
- - |
2,791 |
757 |
5,847 |
2,322 |
| 營業外支出 |
- - |
- - |
43,373 |
59,762 |
47,088 |
48,959 |
| 稅前損益 |
- - |
- - |
77,175 |
69,656 |
109,995 |
-60,051 |
| 所得稅費用利益 |
- - |
- - |
30,690 |
20,816 |
29,991 |
11,168 |
| 稅後損益 |
- - |
- - |
46,485 |
48,840 |
80,004 |
-71,219 |
| 期末股本 |
- - |
- - |
605,000 |
199,000 |
400,000 |
605,000 |
| 普通股每股盈餘 |
- - |
- - |
0.768 |
2.454 |
2.750 |
-1.177 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
428,123 |
502,038 |
654,446 |
165,903 |
| 現金及約當現金 |
- - |
- - |
24,589 |
24,247 |
7,622 |
783 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
94,407 |
95,513 |
147,847 |
21,170 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
155,773 |
199,445 |
362,893 |
104,952 |
| 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 |
- - |
- - |
136,832 |
120,604 |
41,324 |
28,762 |
| 預付款項 |
- - |
- - |
- - |
32,005.000 |
18,007.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
16,522.000 |
30,224.000 |
76,753.000 |
10,236.000 |
| 基金及長期投資 |
- - |
- - |
8,825 |
8,589 |
5,077 |
5,077 |
| 長期投資 |
- - |
- - |
8,825 |
8,589 |
5,077 |
5,077 |
| 固定資產 |
- - |
- - |
255,514 |
343,308 |
573,888 |
633,166 |
| 無形資產 |
- - |
- - |
- - |
261 |
8,078 |
6,316 |
| 其他資產 |
- - |
- - |
346,001 |
347,470 |
351,733 |
349,008 |
| 存出保證金 |
- - |
- - |
1,324 |
1,018 |
6,907 |
4,331 |
| 遞延費用 |
- - |
- - |
- - |
- - |
149 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
1,775 |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
270,056 |
270,056 |
270,056 |
270,056 |
| 資產總額 |
- - |
- - |
1,038,463 |
1,201,666 |
1,593,222 |
1,159,470 |
| 負債及股東權益總額 |
- - |
- - |
1,038,463 |
1,201,666 |
1,593,222 |
1,159,470 |
| 流動負債 |
- - |
- - |
539,272 |
343,523 |
543,703 |
387,378 |
| 短期借款 |
- - |
- - |
286,410 |
151,549 |
341,194 |
39,537 |
| 應付短期票券 |
- - |
- - |
120,064 |
86,731 |
67,231 |
40,000 |
| 應付票據 |
- - |
- - |
33,609 |
15,396 |
14,496 |
142,471 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
10,667 |
5,828 |
2,030 |
27,524 |
| 應付帳款–關係人淨額 |
- - |
- - |
8,282 |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
22,552 |
31,438 |
36,481 |
43,605 |
| 應付費用 |
- - |
- - |
6,814 |
9,656 |
14,184 |
39,912 |
| 其他應付款項–關係人 |
- - |
- - |
8,137 |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
16,593 |
9,324 |
5,430 |
11,465 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
26,061 |
33,479 |
62,374 |
42,496 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
83 |
122 |
283 |
368 |
| 長期負債 |
- - |
- - |
92,986 |
66,463 |
88,823 |
343,944 |
| 長期借款 |
- - |
- - |
92,986 |
65,888 |
82,045 |
340,554 |
| 其他負債 |
- - |
- - |
5,457 |
7,049 |
7,771 |
8,835 |
| 負債總額 |
- - |
- - |
668,002 |
447,322 |
692,520 |
792,380 |
| 股本 |
- - |
- - |
199,000 |
400,000 |
605,000 |
605,000 |
| 普通股股本 |
- - |
- - |
199,000 |
400,000 |
605,000 |
605,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
12,324 |
215,324 |
215,324 |
- - |
| 保留盈餘 |
- - |
- - |
160,595 |
141,099 |
82,584 |
|
| 法定盈餘公積 |
- - |
- - |
11,276 |
16,160 |
24,161 |
- - |
| 未提撥保留盈餘 |
- - |
- - |
149,319 |
124,939 |
58,423 |
|
| 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 |
- - |
- - |
370,461 |
754,344 |
900,702 |
367,090 |
|
| |
|
