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 |
|
91 |
90 |
88 |
87 |
92 |
| 營業收入 |
- - |
857,770 |
789,684 |
235,131 |
76,626 |
1,308,418 |
| 營業成本 |
- - |
681,380 |
647,422 |
185,686 |
60,102 |
1,124,074 |
| 營業毛利損 |
- - |
176,390 |
142,262 |
49,445 |
16,524 |
184,344 |
| 營業費用 |
- - |
133,951 |
123,011 |
45,083 |
16,385 |
146,320 |
| 營業損益 |
- - |
42,439 |
19,251 |
4,362 |
139 |
38,024 |
| 營業外收入 |
- - |
4,542 |
263 |
717 |
468 |
2,557 |
| 營業外支出 |
- - |
23,959 |
2,594 |
146 |
- - |
8,622 |
| 稅前損益 |
- - |
23,022 |
16,920 |
4,933 |
328 |
31,959 |
| 所得稅費用利益 |
- - |
5,874 |
4,163 |
1,228 |
72 |
9,710 |
| 稅後損益 |
- - |
17,148 |
12,757 |
3,705 |
256 |
22,249 |
| 期末股本 |
- - |
126,000 |
126,000 |
20,000 |
5,000 |
136,390 |
| 普通股每股盈餘 |
- - |
1.360 |
1.040 |
1.850 |
0.510 |
1.770 |
| 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 |
|
87 |
88 |
90 |
91 |
92 |
| 流動資產 |
- - |
21,290 |
92,044 |
220,205 |
343,612 |
503,592 |
| 現金及約當現金 |
- - |
- - |
- - |
3,611 |
2,480 |
3,008 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
515 |
555 |
4,096 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
33,063 |
13,326 |
114,466 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
5,539 |
4,793 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
22,143 |
22,182 |
| 存貨 |
- - |
- - |
- - |
144,481 |
253,914 |
310,117 |
| 預付款項 |
- - |
- - |
- - |
33,950.000 |
31,551.000 |
17,603.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
4,585.000 |
14,104.000 |
2,310.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
42,757 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
42,757 |
| 固定資產 |
- - |
2,400 |
5,866 |
35,064 |
46,294 |
49,602 |
| 無形資產 |
- - |
- - |
- - |
1,279 |
- - |
- - |
| 其他資產 |
- - |
- - |
127 |
9,167 |
42,401 |
5,206 |
| 存出保證金 |
- - |
- - |
- - |
9,167 |
39,109 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
3,110 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
182 |
5,206 |
| 資產總額 |
- - |
23,691 |
98,038 |
265,715 |
432,307 |
601,157 |
| 負債及股東權益總額 |
- - |
23,691 |
98,038 |
265,715 |
432,307 |
601,157 |
| 流動負債 |
- - |
18,064 |
73,936 |
124,409 |
284,825 |
421,166 |
| 短期借款 |
- - |
- - |
- - |
23,971 |
56,655 |
162,822 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
20,854 |
37,410 |
72,399 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
55,811 |
160,949 |
150,303 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
2,089 |
3,554 |
5,297 |
| 應付費用 |
- - |
- - |
- - |
7,596 |
11,651 |
10,278 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
1,000 |
1,210 |
2 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
2,380 |
2,364 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
9,000 |
6,270 |
14,985 |
| 預收款項 |
- - |
- - |
- - |
- - |
4,086 |
2,112 |
| 其他流動負債 |
- - |
- - |
- - |
4,088 |
660 |
604 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
12,217 |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
12,217 |
| 其他負債 |
- - |
- - |
- - |
573 |
1,083 |
1,479 |
| 負債總額 |
- - |
18,064 |
73,936 |
124,982 |
285,908 |
434,862 |
| 股本 |
- - |
5,000 |
20,000 |
126,000 |
126,000 |
136,390 |
| 普通股股本 |
- - |
5,000 |
20,000 |
126,000 |
126,000 |
126,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
10,390 |
| 資本公積 |
- - |
- - |
62 |
- - |
- - |
- - |
| 保留盈餘 |
- - |
626 |
4,100 |
14,733 |
20,399 |
29,905 |
| 法定盈餘公積 |
- - |
- - |
62 |
1,642 |
2,918 |
4,633 |
| 未提撥保留盈餘 |
- - |
626 |
4,038 |
13,091 |
17,481 |
25,272 |
| 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 |
- - |
5,626 |
24,101 |
140,733 |
146,399 |
166,295 |
|
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