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 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
978,024 |
601,659 |
54,203 |
120,353 |
449,234 |
316,369 |
| 營業成本 |
643,742 |
451,655 |
76,418 |
167,609 |
459,112 |
287,138 |
| 營業毛利損 |
334,282 |
150,004 |
-22,215 |
-47,256 |
-9,878 |
29,231 |
| 營業費用 |
80,227 |
109,671 |
104,202 |
116,991 |
95,527 |
66,065 |
| 營業損益 |
254,055 |
40,333 |
-126,417 |
-164,247 |
-105,409 |
-36,845 |
| 營業外收入 |
18,898 |
37,327 |
7,083 |
22,366 |
14,901 |
3,481 |
| 營業外支出 |
21,191 |
60,668 |
5,266 |
43,978 |
10,808 |
18,291 |
| 稅前損益 |
251,762 |
16,992 |
-124,600 |
-185,859 |
-101,316 |
-51,655 |
| 所得稅費用利益 |
11,336 |
6,504 |
957 |
- - |
-59 |
- - |
| 稅後損益 |
240,426 |
10,488 |
-125,557 |
-185,859 |
-101,257 |
-51,655 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
6.180 |
0.240 |
-2.840 |
- - |
-1.830 |
-1.530 |
| 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 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
716,287 |
505,084 |
346,263 |
292,063 |
215,759 |
181,406 |
| 現金及約當現金 |
163,215 |
181,122 |
46,001 |
75,795 |
85,994 |
84,511 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
235 |
23 |
161 |
10 |
13 |
208 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
329,246 |
56,814 |
8,043 |
73,575 |
49,521 |
32,303 |
| 應收帳款–關係人淨額 |
350 |
- - |
- - |
1,961 |
3,295 |
- - |
| 其他應收款項 |
2,751 |
2,011 |
5,035 |
3,569 |
90 |
2,173 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
5,700 |
- - |
| 存貨 |
78,866 |
30,836 |
49,385 |
113,671 |
52,389 |
41,649 |
| 預付款項 |
6,439.000 |
2,367.000 |
4,796.000 |
17,482.000 |
16,857.000 |
9,445.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
100,520 |
49,633 |
51,421 |
124,393 |
114,940 |
85,112 |
| 無形資產 |
- - |
39,136 |
32,239 |
- - |
98 |
49 |
| 其他資產 |
1,933 |
4,570 |
8,159 |
4,558 |
3,646 |
4,736 |
| 存出保證金 |
1,933 |
4,487 |
5,159 |
4,558 |
3,646 |
4,736 |
| 遞延費用 |
- - |
83 |
3,000 |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
819,359 |
598,423 |
438,082 |
424,341 |
335,300 |
271,303 |
| 負債及股東權益總額 |
819,359 |
598,423 |
438,082 |
424,341 |
335,300 |
271,303 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
20,000 |
25,437 |
26,256 |
32,488 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
1,626 |
83 |
1,089 |
8,206 |
39,795 |
15 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
938 |
- - |
- - |
| 應付帳款 |
291,893 |
74,866 |
37,403 |
120,166 |
54,555 |
95,135 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
11,262 |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
40,956 |
40,157 |
39,649 |
25,526 |
17,116 |
13,711 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
9,567 |
20,107 |
10,620 |
21,992 |
6,765 |
6,020 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
15,000 |
15,000 |
- - |
| 預收款項 |
- - |
503 |
908 |
5,458 |
2,784 |
4,238 |
| 其他流動負債 |
1,185 |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
15,000 |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
15,000 |
- - |
- - |
| 其他負債 |
- - |
- - |
110 |
110 |
1,913 |
- - |
| 負債總額 |
356,489 |
135,716 |
109,779 |
237,833 |
164,184 |
151,607 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
400,000 |
442,361 |
442,361 |
442,361 |
572,361 |
337,693 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
62,870 |
20,346 |
|
|
|
|
| 法定盈餘公積 |
- - |
6,287 |
7,336 |
7,336 |
7,336 |
- - |
| 未提撥保留盈餘 |
62,870 |
14,059 |
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
64 |
|
71 |
| 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 |
462,870 |
462,707 |
328,303 |
186,508 |
171,116 |
119,696 |
|
| |
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