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 |
90 |
92 |
89 |
| 營業收入 |
- - |
- - |
412,729 |
225,081 |
745,216 |
179,671 |
| 營業成本 |
- - |
- - |
291,597 |
165,811 |
463,027 |
103,752 |
| 營業毛利損 |
- - |
- - |
121,132 |
59,270 |
282,189 |
75,919 |
| 營業費用 |
- - |
- - |
38,763 |
22,302 |
101,557 |
19,463 |
| 營業損益 |
- - |
- - |
82,369 |
36,968 |
180,632 |
56,456 |
| 營業外收入 |
- - |
- - |
1,194 |
1,608 |
2,067 |
- - |
| 營業外支出 |
- - |
- - |
13,506 |
15,558 |
11,566 |
- - |
| 稅前損益 |
- - |
- - |
70,057 |
23,018 |
171,133 |
50,475 |
| 所得稅費用利益 |
- - |
- - |
12,218 |
-7,019 |
27,301 |
-8,526 |
| 稅後損益 |
- - |
- - |
57,839 |
30,037 |
143,832 |
59,001 |
| 期末股本 |
- - |
- - |
206,381 |
132,634 |
- - |
64,000 |
| 普通股每股盈餘 |
- - |
- - |
3.130 |
2.070 |
5.100 |
- - |
| 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 |
89 |
90 |
91 |
92 |
| 流動資產 |
- - |
- - |
170,962 |
78,047 |
147,257 |
421,980 |
| 現金及約當現金 |
- - |
- - |
- - |
827 |
8,012 |
42,960 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
50,000 |
| 應收票據淨額 |
- - |
- - |
- - |
64,026 |
121,016 |
115,222 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
848 |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
- - |
191,805 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
5,152 |
6,152 |
1,246 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
8,042.000 |
12,077.000 |
1,477.000 |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
12,941.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
4,900 |
4,900 |
| 長期投資 |
- - |
- - |
- - |
- - |
4,900 |
4,900 |
| 固定資產 |
- - |
- - |
141,090 |
223,895 |
349,971 |
542,415 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
1,338 |
| 其他資產 |
- - |
- - |
4,797 |
26,321 |
25,583 |
18,797 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
8,049 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
3,136 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
7,612 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
316,851 |
328,263 |
527,711 |
989,430 |
| 負債及股東權益總額 |
- - |
- - |
316,851 |
328,263 |
527,711 |
989,430 |
| 流動負債 |
- - |
- - |
149,910 |
131,676 |
204,583 |
335,240 |
| 短期借款 |
- - |
- - |
- - |
8,388 |
33,248 |
48,129 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
34,074 |
63,365 |
38,830 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
3,219 |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
57,442 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
25,002 |
| 應付費用 |
- - |
- - |
- - |
11,772 |
27,250 |
46,032 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
37,768 |
35,467 |
61,289 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
36,455 |
45,253 |
43,064 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
15,452 |
| 長期負債 |
- - |
- - |
43,849 |
27,926 |
48,225 |
- - |
| 長期借款 |
- - |
- - |
43,849 |
21,012 |
47,549 |
50,050 |
| 其他負債 |
- - |
- - |
- - |
90 |
1,779 |
3,449 |
| 負債總額 |
- - |
- - |
193,849 |
159,692 |
254,587 |
390,474 |
| 股本 |
- - |
- - |
64,000 |
132,634 |
206,381 |
335,420 |
| 普通股股本 |
- - |
- - |
64,000 |
132,634 |
206,381 |
335,420 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
105,000 |
| 保留盈餘 |
- - |
- - |
59,001 |
35,937 |
66,743 |
158,536 |
| 法定盈餘公積 |
- - |
- - |
- - |
5,900 |
8,904 |
14,688 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
30,037 |
57,839 |
143,848 |
| 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 |
- - |
- - |
123,001 |
168,571 |
273,124 |
598,956 |
|
| |
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