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 |
88 |
89 |
92 |
93 |
87 |
| 營業收入 |
1,024,050 |
798,286 |
850,794 |
1,589,498 |
1,321,251 |
676,518 |
| 營業成本 |
845,318 |
648,566 |
690,085 |
1,297,693 |
1,128,009 |
530,009 |
| 營業毛利損 |
178,732 |
149,720 |
160,709 |
291,805 |
193,242 |
146,509 |
| 營業費用 |
122,551 |
80,932 |
114,206 |
142,627 |
117,835 |
69,394 |
| 營業損益 |
56,181 |
68,788 |
46,503 |
149,178 |
82,378 |
77,115 |
| 營業外收入 |
16,084 |
7,510 |
6,117 |
19,626 |
42,993 |
3,633 |
| 營業外支出 |
27,252 |
32,521 |
50,235 |
61,897 |
36,163 |
31,643 |
| 稅前損益 |
45,013 |
43,777 |
2,385 |
106,907 |
89,208 |
49,105 |
| 所得稅費用利益 |
2,259 |
11,990 |
-13,608 |
20,433 |
30,265 |
12,036 |
| 稅後損益 |
42,754 |
31,787 |
15,993 |
86,474 |
58,943 |
37,069 |
| 期末股本 |
400,000 |
90,000 |
90,000 |
440,000 |
478,000 |
60,000 |
| 普通股每股盈餘 |
1.210 |
3.530 |
1.770 |
1.970 |
1.230 |
4.010 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
345,099 |
357,069 |
513,130 |
681,338 |
1,151,192 |
724,895 |
| 現金及約當現金 |
- - |
- - |
65,810 |
39,424 |
40,549 |
48,087 |
| 短期投資 |
- - |
- - |
- - |
- - |
9,656 |
6,060 |
| 應收票據淨額 |
- - |
- - |
32,059 |
32,512 |
17,224 |
5,382 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
250,752 |
295,685 |
412,140 |
251,358 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
99,922 |
261,496 |
159,811 |
| 其他應收款項 |
- - |
- - |
- - |
2,130 |
8,926 |
5,191 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
88,904 |
51,223 |
| 存貨 |
- - |
- - |
137,831 |
155,870 |
240,082 |
185,078 |
| 預付款項 |
- - |
- - |
979.000 |
1,650.000 |
4,290.000 |
4,536.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
17,970.000 |
67,925.000 |
8,169.000 |
| 基金及長期投資 |
53,472 |
54,068 |
61,691 |
177,410 |
163,869 |
214,804 |
| 長期投資 |
53,472 |
54,068 |
61,691 |
177,410 |
163,869 |
214,804 |
| 固定資產 |
58,099 |
62,407 |
74,200 |
84,653 |
174,824 |
162,151 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
87,155 |
93,342 |
102,958 |
111,028 |
31,674 |
20,450 |
| 存出保證金 |
- - |
- - |
931 |
2,070 |
1,511 |
1,074 |
| 遞延費用 |
- - |
- - |
3,374 |
6,728 |
14,102 |
9,946 |
| 遞延所得稅資產 |
- - |
- - |
804 |
5,764 |
16,061 |
9,430 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
544,719 |
566,866 |
751,979 |
1,054,429 |
1,521,559 |
1,122,300 |
| 負債及股東權益總額 |
544,719 |
566,866 |
751,979 |
1,054,429 |
1,521,559 |
1,122,300 |
| 流動負債 |
360,502 |
381,514 |
309,558 |
423,707 |
855,049 |
396,848 |
| 短期借款 |
- - |
- - |
62,017 |
197,159 |
362,273 |
161,106 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
128,875 |
80,750 |
144,416 |
85,353 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
76,266 |
98,147 |
232,339 |
96,353 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
4,083 |
5,611 |
23,995 |
4,697 |
| 應付費用 |
- - |
- - |
8,640 |
23,865 |
25,518 |
13,557 |
| 其他應付款項–關係人 |
- - |
- - |
9,445 |
- - |
- - |
4 |
| 其他應付款項 |
- - |
- - |
2,619 |
2,104 |
21,149 |
13,622 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
1,400 |
15,000 |
45,000 |
20,571 |
| 預收款項 |
- - |
- - |
297 |
236 |
201 |
1,020 |
| 其他流動負債 |
- - |
- - |
15,916 |
835 |
158 |
565 |
| 長期負債 |
14,466 |
5,088 |
3,606 |
45,000 |
- - |
60,286 |
| 長期借款 |
14,466 |
5,088 |
3,606 |
45,000 |
- - |
60,286 |
| 其他負債 |
315 |
315 |
315 |
6,041 |
17,455 |
5,890 |
| 負債總額 |
375,283 |
386,917 |
313,479 |
474,748 |
872,504 |
463,024 |
| 股本 |
90,000 |
90,000 |
300,000 |
400,000 |
440,000 |
478,000 |
| 普通股股本 |
90,000 |
90,000 |
300,000 |
400,000 |
440,000 |
478,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,974 |
3,407 |
4,187 |
67,187 |
63,000 |
63,000 |
| 保留盈餘 |
83,992 |
90,985 |
135,379 |
114,433 |
150,445 |
135,462 |
| 法定盈餘公積 |
- - |
- - |
7,043 |
17,400 |
21,951 |
30,598 |
| 未提撥保留盈餘 |
83,992 |
90,985 |
128,336 |
95,967 |
126,555 |
100,474 |
| 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 |
160,436 |
179,969 |
438,500 |
579,681 |
649,055 |
659,276 |
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