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 |
|
|
87 |
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
955,661 |
1,243,422 |
1,413,430 |
1,578,279 |
| 營業成本 |
- - |
- - |
904,956 |
1,104,507 |
1,324,956 |
1,488,261 |
| 營業毛利損 |
- - |
- - |
50,705 |
138,915 |
88,474 |
90,018 |
| 營業費用 |
- - |
- - |
27,918 |
64,403 |
55,957 |
48,889 |
| 營業損益 |
- - |
- - |
22,787 |
74,512 |
32,517 |
41,129 |
| 營業外收入 |
- - |
- - |
41,306 |
24,997 |
25,446 |
27,311 |
| 營業外支出 |
- - |
- - |
35,449 |
74,111 |
67,708 |
66,107 |
| 稅前損益 |
- - |
- - |
28,644 |
25,398 |
-9,745 |
2,333 |
| 所得稅費用利益 |
- - |
- - |
-4,957 |
5,158 |
-178 |
1,981 |
| 稅後損益 |
- - |
- - |
33,601 |
20,240 |
-9,567 |
352 |
| 期末股本 |
- - |
- - |
500,000 |
600,000 |
600,000 |
600,000 |
| 普通股每股盈餘 |
- - |
- - |
0.672 |
0.337 |
-0.159 |
0.006 |
| 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 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
382,967 |
433,188 |
490,016 |
547,583 |
| 現金及約當現金 |
- - |
- - |
26,787 |
35,066 |
34,566 |
45,287 |
| 短期投資 |
- - |
- - |
10,000 |
- - |
23,000 |
- - |
| 應收票據淨額 |
- - |
- - |
130,372 |
140,499 |
134,032 |
176,808 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
3,675 |
| 應收帳款淨額 |
- - |
- - |
154,436 |
144,632 |
173,185 |
157,140 |
| 應收帳款–關係人淨額 |
- - |
- - |
6,123 |
7,075 |
63,012 |
85,581 |
| 其他應收款項 |
- - |
- - |
350 |
33 |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
25,931 |
58,977 |
38,511 |
38,443 |
| 預付款項 |
- - |
- - |
21,909.000 |
40,240.000 |
17,992.000 |
28,873.000 |
| 預付費用 |
- - |
- - |
3,888.000 |
3,944.000 |
3,484.000 |
3,854.000 |
| 其他流動資產 |
- - |
- - |
3,171.000 |
2,722.000 |
2,234.000 |
7,922.000 |
| 基金及長期投資 |
- - |
- - |
- - |
422 |
2,322 |
2,622 |
| 長期投資 |
- - |
- - |
- - |
422 |
2,322 |
2,622 |
| 固定資產 |
- - |
- - |
1,020,905 |
1,285,274 |
1,266,456 |
1,087,779 |
| 無形資產 |
- - |
- - |
- - |
42 |
- - |
- - |
| 其他資產 |
- - |
- - |
23,066 |
259,826 |
249,065 |
387,341 |
| 存出保證金 |
- - |
- - |
6,503 |
9,675 |
13,969 |
15,103 |
| 遞延費用 |
- - |
- - |
368 |
566 |
283 |
143 |
| 遞延所得稅資產 |
- - |
- - |
9,695 |
10,273 |
10,848 |
3,415 |
| 其他資產–其它 |
- - |
- - |
- - |
234,449 |
10,848 |
368,680 |
| 資產總額 |
- - |
- - |
1,426,938 |
1,978,752 |
2,007,859 |
2,025,325 |
| 負債及股東權益總額 |
- - |
- - |
1,426,938 |
1,978,752 |
2,007,859 |
2,025,325 |
| 流動負債 |
- - |
- - |
476,314 |
538,721 |
655,899 |
762,390 |
| 短期借款 |
- - |
- - |
43,000 |
93,000 |
135,000 |
220,000 |
| 應付短期票券 |
- - |
- - |
124,584 |
84,348 |
73,558 |
169,027 |
| 應付票據 |
- - |
- - |
99,329 |
132,816 |
102,457 |
83,023 |
| 應付票據–關係人淨額 |
- - |
- - |
43,943 |
17,659 |
74,667 |
49,368 |
| 應付帳款 |
- - |
- - |
55,624 |
61,353 |
138,871 |
84,179 |
| 應付帳款–關係人淨額 |
- - |
- - |
9,240 |
7,271 |
15,518 |
47,103 |
| 應付所得稅 |
- - |
- - |
4,428 |
3,969 |
- - |
17,867 |
| 應付費用 |
- - |
- - |
24,194 |
29,516 |
30,789 |
2,000 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
71,394 |
7,515 |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
100,000 |
4,532 |
85,354 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
578 |
1,274 |
80,507 |
4,469 |
| 長期負債 |
- - |
- - |
418,000 |
521,000 |
441,000 |
348,979 |
| 長期借款 |
- - |
- - |
418,000 |
521,000 |
441,000 |
348,979 |
| 其他負債 |
- - |
- - |
692 |
154,362 |
155,858 |
158,502 |
| 負債總額 |
- - |
- - |
895,006 |
1,332,148 |
1,370,822 |
1,387,936 |
| 股本 |
- - |
- - |
500,000 |
600,000 |
600,000 |
600,000 |
| 普通股股本 |
- - |
- - |
500,000 |
600,000 |
600,000 |
600,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
77 |
77 |
| 保留盈餘 |
- - |
- - |
31,932 |
46,604 |
36,960 |
37,312 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,193 |
4,660 |
4,660 |
| 未提撥保留盈餘 |
- - |
- - |
31,932 |
43,411 |
32,300 |
32,652 |
| 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 |
- - |
- - |
531,932 |
646,604 |
637,037 |
637,389 |
|
| |
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