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 |
90 |
91 |
88 |
89 |
92 |
93 |
| 營業收入 |
166,648 |
310,483 |
48,209 |
91,032 |
591,199 |
1,324,564 |
| 營業成本 |
124,184 |
217,733 |
28,983 |
66,017 |
350,559 |
714,346 |
| 營業毛利損 |
42,464 |
92,750 |
19,226 |
25,015 |
240,640 |
610,218 |
| 營業費用 |
30,573 |
42,175 |
14,101 |
17,584 |
57,703 |
91,955 |
| 營業損益 |
11,891 |
50,575 |
5,125 |
7,431 |
182,937 |
518,263 |
| 營業外收入 |
3,949 |
3,847 |
560 |
3,677 |
3,083 |
4,937 |
| 營業外支出 |
8,116 |
2,272 |
1,163 |
2,353 |
2,107 |
22,247 |
| 稅前損益 |
7,724 |
52,150 |
4,522 |
8,755 |
183,913 |
500,953 |
| 所得稅費用利益 |
2,347 |
7,210 |
-3,067 |
1,407 |
34,329 |
28,637 |
| 稅後損益 |
5,377 |
44,940 |
7,589 |
7,348 |
149,584 |
472,316 |
| 期末股本 |
25,000 |
105,000 |
25,000 |
25,000 |
- - |
421,528 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
7.900 |
11.900 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
11.370 |
|
| |
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 |
43,996 |
50,827 |
111,965 |
227,322 |
414,924 |
689,828 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
60,822 |
31,360 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
8,594 |
74,325 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
275,964 |
467,843 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
2,245 |
13,460 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
59,471 |
93,167 |
| 預付款項 |
- - |
- - |
- - |
- - |
2,566.000 |
3,331.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
12.000 |
3,842.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
3,743 |
100,403 |
| 長期投資 |
- - |
- - |
- - |
- - |
3,743 |
100,403 |
| 固定資產 |
17,097 |
20,270 |
19,419 |
85,501 |
183,081 |
315,339 |
| 無形資產 |
- - |
- - |
- - |
528 |
691 |
103 |
| 其他資產 |
1,390 |
1,608 |
1,556 |
713 |
2,814 |
3,701 |
| 存出保證金 |
- - |
- - |
- - |
- - |
1,329 |
1,365 |
| 遞延費用 |
- - |
- - |
- - |
- - |
1,398 |
2,211 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
87 |
125 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
62,483 |
72,705 |
132,940 |
314,064 |
605,253 |
1,109,374 |
| 負債及股東權益總額 |
62,483 |
72,705 |
132,940 |
314,064 |
605,253 |
1,109,374 |
| 流動負債 |
31,986 |
35,932 |
91,862 |
120,862 |
191,430 |
189,336 |
| 短期借款 |
- - |
- - |
- - |
- - |
81,356 |
57,643 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
2,383 |
11,500 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
40,455 |
35,055 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
27,951 |
9,418 |
| 應付費用 |
- - |
- - |
- - |
- - |
18,008 |
38,952 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
11,579 |
36,755 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
9,330 |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
368 |
13 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
4,284 |
3,212 |
2,140 |
28,796 |
- - |
- - |
| 長期借款 |
4,284 |
3,212 |
2,140 |
28,796 |
19,436 |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
925 |
588 |
| 負債總額 |
36,270 |
39,144 |
94,002 |
150,186 |
211,791 |
189,924 |
| 股本 |
25,000 |
25,000 |
25,000 |
105,000 |
237,000 |
421,528 |
| 普通股股本 |
25,000 |
25,000 |
25,000 |
105,000 |
237,000 |
421,528 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
9,800 |
| 保留盈餘 |
1,213 |
8,561 |
13,938 |
58,878 |
156,462 |
493,250 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
5,888 |
20,846 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
150,574 |
472,404 |
| 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 |
26,213 |
33,561 |
38,938 |
163,878 |
393,462 |
919,450 |
|
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