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 |
87 |
90 |
| 營業收入 |
- - |
- - |
289,810 |
414,291 |
263,950 |
710,981 |
| 營業成本 |
- - |
- - |
200,889 |
306,096 |
195,449 |
556,835 |
| 營業毛利損 |
- - |
- - |
88,921 |
108,195 |
68,501 |
154,146 |
| 營業費用 |
- - |
- - |
55,383 |
66,695 |
42,132 |
86,230 |
| 營業損益 |
- - |
- - |
33,538 |
41,500 |
26,369 |
67,916 |
| 營業外收入 |
- - |
- - |
2,823 |
14,503 |
3,072 |
4,013 |
| 營業外支出 |
- - |
- - |
12,817 |
15,434 |
10,812 |
31,763 |
| 稅前損益 |
- - |
- - |
18,515 |
39,681 |
16,632 |
40,166 |
| 所得稅費用利益 |
- - |
- - |
2,300 |
4,942 |
3,655 |
-43,478 |
| 稅後損益 |
- - |
- - |
16,215 |
34,739 |
12,977 |
83,644 |
| 期末股本 |
- - |
- - |
160,000 |
393,079 |
90,000 |
500,000 |
| 普通股每股盈餘 |
- - |
- - |
1.013 |
0.884 |
1.442 |
1.673 |
| 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 |
- - |
- - |
138,418 |
176,605 |
226,018 |
367,797 |
| 現金及約當現金 |
- - |
- - |
30,433 |
21,374 |
14,314 |
32,891 |
| 短期投資 |
- - |
- - |
- - |
- - |
40,000 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
17,071 |
16,629 |
16,155 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
70,222 |
70,718 |
132,832 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
14,710 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
36,816 |
49,201 |
42,902 |
136,628 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
18,737.000 |
26,745.000 |
46,268.000 |
| 基金及長期投資 |
- - |
- - |
- - |
53,881 |
21,500 |
- - |
| 長期投資 |
- - |
- - |
- - |
53,881 |
21,500 |
101,136 |
| 固定資產 |
- - |
- - |
139,680 |
179,496 |
570,370 |
739,722 |
| 無形資產 |
- - |
- - |
- - |
53 |
4,398 |
2,972 |
| 其他資產 |
- - |
- - |
- - |
41,000 |
44,200 |
108,346 |
| 存出保證金 |
- - |
- - |
- - |
43 |
1,043 |
- - |
| 遞延費用 |
- - |
- - |
- - |
8,957 |
2,487 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
321,713 |
451,035 |
866,486 |
1,319,973 |
| 負債及股東權益總額 |
- - |
- - |
321,713 |
451,035 |
866,149 |
1,319,973 |
| 流動負債 |
- - |
- - |
164,257 |
186,946 |
293,550 |
435,407 |
| 短期借款 |
- - |
- - |
- - |
83,361 |
98,764 |
217,058 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
49,402 |
28,151 |
36,723 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
16,281 |
28,727 |
99,337 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
1,350 |
11,696 |
14,221 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
883 |
- - |
1,010 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
104,128 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
14,110 |
2,230 |
3,985 |
| 長期負債 |
- - |
- - |
- - |
63,153 |
136,434 |
232,659 |
| 長期借款 |
- - |
- - |
- - |
63,153 |
136,434 |
232,659 |
| 其他負債 |
- - |
- - |
42,354 |
703 |
905 |
1,026 |
| 負債總額 |
- - |
- - |
207,695 |
250,802 |
430,552 |
669,092 |
| 股本 |
- - |
- - |
90,000 |
160,000 |
393,079 |
500,000 |
| 普通股股本 |
- - |
- - |
90,000 |
160,000 |
393,079 |
500,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
101,136 |
| 資本公積 |
- - |
- - |
162 |
1,547 |
10,000 |
53,000 |
| 保留盈餘 |
- - |
- - |
22,752 |
36,423 |
31,893 |
94,616 |
| 法定盈餘公積 |
- - |
- - |
- - |
2,263 |
3,761 |
6,513 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
36,423 |
28,132 |
88,103 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
625 |
3,265 |
| 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 |
- - |
- - |
114,018 |
200,233 |
435,597 |
650,881 |
|
| |
|
