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 |
96 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
244,838 |
190,298 |
194,733 |
- - |
352,190 |
445,733 |
| 營業成本 |
160,292 |
139,579 |
140,659 |
234,389 |
251,568 |
309,559 |
| 營業毛利損 |
84,546 |
50,719 |
54,074 |
136,170 |
100,622 |
136,174 |
| 營業費用 |
58,416 |
49,529 |
58,339 |
104,972 |
95,108 |
86,738 |
| 營業損益 |
26,130 |
1,190 |
-4,265 |
31,198 |
5,514 |
49,436 |
| 營業外收入 |
18,517 |
20,221 |
1,928 |
37,512 |
43,477 |
34,908 |
| 營業外支出 |
-227 |
-538 |
-11,437 |
4,002 |
12,068 |
23,946 |
| 稅前損益 |
44,420 |
20,873 |
-13,774 |
64,708 |
36,923 |
60,398 |
| 所得稅費用利益 |
-3,769 |
816 |
-1,728 |
13,918 |
11,936 |
8,123 |
| 稅後損益 |
48,189 |
20,057 |
-12,046 |
53,591 |
24,987 |
52,275 |
| 期末股本 |
199,657 |
199,657 |
199,657 |
- - |
- - |
- - |
| 普通股每股盈餘 |
2.090 |
0.880 |
-0.530 |
- - |
0.740 |
1.480 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
175,957 |
353,503 |
361,591 |
402,237 |
324,375 |
1,057,723 |
| 現金及約當現金 |
- - |
- - |
- - |
178,682 |
94,644 |
594,313 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
91,647 |
96,791 |
425,349 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
8,124 |
38,979 |
13,422 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
59,825 |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
2,950 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
3,063.000 |
4,055.000 |
19,813.000 |
| 基金及長期投資 |
116,385 |
180,927 |
266,189 |
- - |
- - |
- - |
| 長期投資 |
116,385 |
180,927 |
266,189 |
- - |
- - |
- - |
| 固定資產 |
4,392 |
6,468 |
4,869 |
3,956 |
3,290 |
57,668 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
23,729 |
| 其他資產 |
28,348 |
32,973 |
24,055 |
9,219 |
8,320 |
34,762 |
| 存出保證金 |
28,348 |
32,973 |
24,055 |
7,399 |
7,421 |
19,755 |
| 遞延費用 |
- - |
- - |
- - |
1,820 |
899 |
2,757 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
12,250 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
325,082 |
573,871 |
656,704 |
714,460 |
789,613 |
1,187,282 |
| 負債及股東權益總額 |
325,082 |
573,871 |
656,704 |
714,460 |
789,613 |
1,187,282 |
| 流動負債 |
49,207 |
56,931 |
81,795 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
6,567 |
7,255 |
68,781 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
3,412 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
50,710 |
61,315 |
261,911 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
4,497 |
- - |
31 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
11,092 |
13,131 |
43,381 |
| 其他流動負債 |
- - |
- - |
- - |
8,675 |
8,789 |
60,635 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
33,330 |
32,595 |
31,285 |
34,672 |
41,516 |
56,684 |
| 負債總額 |
82,537 |
89,526 |
113,080 |
116,213 |
135,418 |
491,423 |
| 股本 |
199,657 |
273,305 |
288,772 |
- - |
- - |
- - |
| 普通股股本 |
199,657 |
273,305 |
288,772 |
315,790 |
338,446 |
356,962 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
133,359 |
136,859 |
142,969 |
148,121 |
150,773 |
| 保留盈餘 |
21,840 |
55,547 |
115,910 |
157,950 |
170,031 |
208,750 |
| 法定盈餘公積 |
- - |
- - |
- - |
14,753 |
20,112 |
22,611 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
143,197 |
149,919 |
185,552 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
743 |
11,202 |
2,053 |
|
|
|
| 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 |
242,545 |
484,345 |
543,624 |
598,247 |
654,195 |
695,859 |
|
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