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 |
87 |
88 |
89 |
91 |
92 |
營業收入 |
306,068 |
103,034 |
172,558 |
272,270 |
560,565 |
807,347 |
營業成本 |
270,676 |
92,312 |
155,051 |
237,226 |
476,705 |
683,052 |
營業毛利損 |
35,392 |
10,722 |
17,507 |
35,044 |
83,860 |
124,295 |
營業費用 |
48,999 |
9,590 |
18,185 |
44,340 |
86,980 |
102,615 |
營業損益 |
-13,607 |
1,132 |
-678 |
-9,296 |
-3,120 |
21,680 |
營業外收入 |
11,480 |
1,932 |
1,430 |
34,672 |
26,184 |
48,529 |
營業外支出 |
38,504 |
2,165 |
4,864 |
24,242 |
35,949 |
84,682 |
稅前損益 |
-40,631 |
899 |
-4,112 |
1,134 |
-12,885 |
-14,473 |
所得稅費用利益 |
-42,273 |
80 |
-1,036 |
-22,479 |
-13,600 |
15,000 |
稅後損益 |
1,642 |
819 |
-3,076 |
23,613 |
715 |
-29,473 |
期末股本 |
593,900 |
20,000 |
150,000 |
449,000 |
910,000 |
1,105,300 |
普通股每股盈餘 |
0.030 |
0.410 |
-0.430 |
0.740 |
0.010 |
- - |
簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
-0.310 |
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 |
87 |
88 |
89 |
90 |
91 |
92 |
流動資產 |
75,593 |
125,802 |
213,300 |
279,255 |
558,336 |
915,279 |
現金及約當現金 |
8,006 |
29,746 |
17,567 |
7,764 |
63,311 |
301,366 |
短期投資 |
- - |
- - |
- - |
- - |
8,000 |
- - |
應收票據淨額 |
- - |
20,055 |
22,222 |
24,257 |
28,265 |
13,715 |
應收短期票據 |
13,395 |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
10,553 |
23,074 |
50,658 |
83,060 |
214,099 |
211,906 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應收款項 |
- - |
- - |
- - |
- - |
71,785 |
21,255 |
其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
存貨 |
40,534 |
43,602 |
69,969 |
135,466 |
115,321 |
300,905 |
預付款項 |
2,989.000 |
- - |
- - |
4,166.000 |
- - |
5,173.000 |
預付費用 |
2,989.000 |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
116.000 |
9,277.000 |
28,923.000 |
4,749.000 |
- - |
60,959.000 |
基金及長期投資 |
- - |
50,125 |
109,560 |
126,361 |
173,948 |
222,832 |
長期投資 |
- - |
50,125 |
109,560 |
126,361 |
173,948 |
212,832 |
固定資產 |
5,726 |
180,983 |
691,367 |
926,422 |
950,684 |
988,836 |
無形資產 |
- - |
- - |
4,257 |
71 |
357 |
- - |
其他資產 |
- - |
42,093 |
88,019 |
144,928 |
207,116 |
73,528 |
存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
61,190 |
其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
2,799 |
資產總額 |
81,737 |
399,003 |
1,106,503 |
1,477,037 |
1,890,441 |
2,200,475 |
負債及股東權益總額 |
81,737 |
399,003 |
1,106,503 |
1,477,037 |
1,890,441 |
2,200,475 |
流動負債 |
61,861 |
150,116 |
372,267 |
527,951 |
524,583 |
659,009 |
短期借款 |
21,718 |
59,489 |
153,665 |
237,192 |
314,884 |
389,281 |
應付短期票券 |
- - |
- - |
- - |
- - |
19,973 |
- - |
應付票據 |
6,215 |
3,732 |
7,658 |
6,136 |
8,545 |
23,443 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
14,458 |
25,527 |
32,080 |
- - |
29,555 |
56,784 |
應付帳款–關係人淨額 |
18,650 |
30,343 |
- - |
- - |
- - |
- - |
應付所得稅 |
27 |
3,006 |
- - |
- - |
- - |
- - |
應付費用 |
793 |
1,657 |
- - |
- - |
- - |
- - |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
其他應付款項 |
- - |
- - |
169,018 |
166,828 |
- - |
80,591 |
一年或一營業週期內到期長期負債 |
- - |
4,270 |
3,712 |
71,693 |
99,975 |
98,490 |
預收款項 |
- - |
- - |
- - |
1,977 |
- - |
8,611 |
其他流動負債 |
- - |
- - |
2,645 |
105 |
383 |
1,809 |
長期負債 |
- - |
84,025 |
90,899 |
182,619 |
165,594 |
168,467 |
長期借款 |
- - |
84,025 |
90,899 |
182,619 |
165,594 |
168,467 |
其他負債 |
- - |
16,095 |
25,929 |
19,179 |
20,193 |
19,077 |
負債總額 |
61,875 |
252,559 |
489,095 |
729,749 |
710,370 |
846,553 |
股本 |
20,000 |
150,000 |
449,000 |
593,900 |
910,000 |
1,105,300 |
普通股股本 |
20,000 |
150,000 |
449,000 |
593,900 |
910,000 |
1,105,300 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
- - |
148,211 |
126,100 |
242,625 |
270,975 |
保留盈餘 |
|
|
18,189 |
22,042 |
22,757 |
|
法定盈餘公積 |
- - |
- - |
575 |
2,040 |
2,204 |
2,275 |
未提撥保留盈餘 |
|
|
17,614 |
20,002 |
20,553 |
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
- - |
|
- - |
- - |
4,689 |
2,110 |
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 |
19,862 |
146,444 |
617,408 |
747,288 |
1,180,071 |
1,353,922 |
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