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 |
93 |
92 |
91 |
96 |
97 |
98 |
| 營業收入 |
350,601 |
173,118 |
124,134 |
847,420 |
888,520 |
973,332 |
| 營業成本 |
270,062 |
140,929 |
94,899 |
609,303 |
662,837 |
746,472 |
| 營業毛利損 |
80,539 |
32,189 |
29,235 |
238,117 |
225,683 |
226,860 |
| 營業費用 |
57,942 |
29,805 |
26,686 |
147,222 |
155,309 |
158,523 |
| 營業損益 |
22,597 |
2,384 |
2,549 |
90,895 |
70,374 |
68,337 |
| 營業外收入 |
3,762 |
812 |
135 |
11,666 |
13,918 |
24,996 |
| 營業外支出 |
-17,530 |
-6,001 |
-1,611 |
14,599 |
14,954 |
6,939 |
| 稅前損益 |
8,828 |
-2,806 |
1,073 |
87,962 |
69,338 |
86,394 |
| 所得稅費用利益 |
-14,401 |
206 |
165 |
17,924 |
10,269 |
8,892 |
| 稅後損益 |
23,229 |
-3,012 |
908 |
70,038 |
59,069 |
77,502 |
| 期末股本 |
100,000 |
50,000 |
15,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
3.050 |
-0.720 |
0.400 |
3.120 |
2.050 |
2.530 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
251,674 |
277,824 |
267,028 |
252,800 |
375,767 |
310,815 |
| 現金及約當現金 |
- - |
- - |
- - |
30,060 |
171,829 |
42,893 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
92,207 |
80,454 |
120,311 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
1,727 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
82,269 |
78,923 |
106,427 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
666 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
26,458 |
29,492 |
27,586 |
| 預付款項 |
- - |
- - |
- - |
1,071.000 |
1,640.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
18,342.000 |
13,429.000 |
13,598.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
168,340 |
288,781 |
303,858 |
297,443 |
472,810 |
539,641 |
| 無形資產 |
- - |
- - |
5,114 |
4,853 |
9,886 |
9,850 |
| 其他資產 |
3,199 |
5,004 |
10,470 |
12,050 |
16,954 |
10,129 |
| 存出保證金 |
- - |
- - |
- - |
4,108 |
13,762 |
9,484 |
| 遞延費用 |
- - |
- - |
- - |
7,473 |
3,192 |
645 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
423,213 |
571,609 |
586,470 |
684,416 |
1,031,344 |
1,071,923 |
| 負債及股東權益總額 |
423,213 |
571,609 |
586,470 |
684,416 |
1,031,344 |
1,071,923 |
| 流動負債 |
252,967 |
272,610 |
227,892 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
26,588 |
68,154 |
- - |
| 應付短期票券 |
- - |
- - |
- - |
29,868 |
29,885 |
49,963 |
| 應付票據 |
- - |
- - |
- - |
12,147 |
13,002 |
10,207 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
32,908 |
43,637 |
42,679 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
13,142 |
- - |
3,833 |
| 應付費用 |
- - |
- - |
- - |
44,535 |
48,249 |
54,329 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
37,088 |
45,966 |
81,604 |
| 預收款項 |
- - |
- - |
- - |
16,632 |
17,071 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
5,588 |
10,661 |
23,600 |
| 長期負債 |
49,236 |
118,187 |
109,797 |
128,721 |
279,411 |
292,657 |
| 長期借款 |
49,236 |
118,187 |
109,797 |
- - |
279,411 |
282,271 |
| 其他負債 |
- - |
- - |
5,350 |
5,593 |
11,129 |
4,267 |
| 負債總額 |
30,222 |
390,797 |
343,039 |
352,810 |
567,165 |
563,139 |
| 股本 |
100,000 |
134,000 |
174,240 |
- - |
- - |
- - |
| 普通股股本 |
100,000 |
134,000 |
174,240 |
230,000 |
306,900 |
306,900 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
2,440 |
51,440 |
51,440 |
| 保留盈餘 |
20,793 |
7,897 |
10,897 |
95,669 |
94,738 |
141,550 |
| 法定盈餘公積 |
- - |
- - |
- - |
14,734 |
21,738 |
27,645 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
73,000 |
113,905 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
3,497 |
11,101 |
9,201 |
| 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 |
121,011 |
180,812 |
243,430 |
331,606 |
464,179 |
508,784 |
|
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