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 |
92 |
91 |
| 營業收入 |
- - |
- - |
284,224 |
622,468 |
250,284 |
210,280 |
| 營業成本 |
- - |
- - |
223,679 |
500,667 |
253,565 |
212,008 |
| 營業毛利損 |
- - |
- - |
60,545 |
121,801 |
-3,281 |
-1,728 |
| 營業費用 |
- - |
- - |
32,733 |
63,409 |
32,668 |
35,578 |
| 營業損益 |
- - |
- - |
27,812 |
58,392 |
-35,949 |
-37,306 |
| 營業外收入 |
- - |
- - |
9,389 |
6,387 |
8,110 |
18,473 |
| 營業外支出 |
- - |
- - |
6,747 |
7,490 |
10,397 |
10,874 |
| 稅前損益 |
- - |
- - |
30,454 |
57,289 |
38,237 |
29,707 |
| 所得稅費用利益 |
- - |
- - |
7,191 |
3,605 |
-2,272 |
-4,791 |
| 稅後損益 |
- - |
- - |
23,263 |
53,684 |
40,509 |
34,498 |
| 期末股本 |
- - |
- - |
300,000 |
331,250 |
274,417 |
274,417 |
| 普通股每股盈餘 |
- - |
- - |
0.780 |
1.620 |
1.480 |
1.260 |
| 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 |
91 |
92 |
| 流動資產 |
- - |
- - |
329,251 |
447,168 |
164,518 |
169,749 |
| 現金及約當現金 |
- - |
- - |
14,699 |
18,043 |
6,797 |
12,206 |
| 短期投資 |
- - |
- - |
- - |
- - |
1,558 |
5,000 |
| 應收票據淨額 |
- - |
- - |
43,102 |
89,718 |
15,435 |
12,719 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
45,822 |
10,035 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
68,183 |
142,718 |
45,155 |
82,218 |
| 應收帳款–關係人淨額 |
- - |
- - |
8,958 |
12,105 |
- - |
- - |
| 其他應收款項 |
- - |
- - |
1,930 |
1,474 |
4,660 |
4,651 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
131,322 |
167,199 |
75,528 |
45,072 |
| 預付款項 |
- - |
- - |
11,470.000 |
1,253.000 |
4,699.000 |
575.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
1,689.000 |
4,623.000 |
1,069.000 |
8.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
231,809 |
283,963 |
198,046 |
185,408 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
2,421 |
2,899 |
28,500 |
22,169 |
| 存出保證金 |
- - |
- - |
1,300 |
338 |
28,407 |
22,029 |
| 遞延費用 |
- - |
- - |
653 |
1,565 |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
345 |
45 |
93 |
140 |
| 其他資產–其它 |
- - |
- - |
123 |
951 |
- - |
- - |
| 資產總額 |
- - |
- - |
563,481 |
734,030 |
391,064 |
377,326 |
| 負債及股東權益總額 |
- - |
- - |
563,481 |
734,030 |
391,064 |
377,326 |
| 流動負債 |
- - |
- - |
102,471 |
201,719 |
83,162 |
120,789 |
| 短期借款 |
- - |
- - |
54,038 |
53,882 |
15,200 |
25,053 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
23,948 |
21,107 |
4,520 |
2,874 |
| 應付票據–關係人淨額 |
- - |
- - |
3,724 |
1,617 |
- - |
- - |
| 應付帳款 |
- - |
- - |
4,258 |
93,948 |
33,175 |
7,129 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
874 |
25,207 |
- - |
| 應付所得稅 |
- - |
- - |
2,705 |
3,262 |
- - |
- - |
| 應付費用 |
- - |
- - |
9,343 |
17,157 |
2,810 |
3,023 |
| 其他應付款項–關係人 |
- - |
- - |
515 |
735 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
3,940 |
8,560 |
440 |
267 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
577 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
30,000 |
49,423 |
68,023 |
57,165 |
| 長期借款 |
- - |
- - |
30,000 |
49,423 |
68,023 |
57,165 |
| 其他負債 |
- - |
- - |
1,024 |
57 |
- - |
- - |
| 負債總額 |
- - |
- - |
133,495 |
251,199 |
151,184 |
177,955 |
| 股本 |
- - |
- - |
300,000 |
331,250 |
274,417 |
274,417 |
| 普通股股本 |
- - |
- - |
300,000 |
331,250 |
274,417 |
274,417 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
101,088 |
92,088 |
- - |
- - |
| 保留盈餘 |
- - |
- - |
28,898 |
59,493 |
|
|
| 法定盈餘公積 |
- - |
- - |
3,099 |
5,419 |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
25,619 |
53,894 |
|
|
| 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 |
- - |
- - |
429,986 |
482,831 |
239,880 |
199,371 |
|
| |
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