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 |
91 |
92 |
| 營業收入 |
40,883 |
134,826 |
204,003 |
507,247 |
608,629 |
884,800 |
| 營業成本 |
29,257 |
66,343 |
137,683 |
398,292 |
511,089 |
770,439 |
| 營業毛利損 |
11,626 |
68,483 |
66,320 |
108,955 |
97,540 |
114,361 |
| 營業費用 |
24,773 |
33,793 |
65,553 |
76,975 |
71,860 |
90,113 |
| 營業損益 |
-13,147 |
34,690 |
767 |
31,980 |
25,680 |
24,248 |
| 營業外收入 |
2,080 |
5,646 |
19,042 |
9,695 |
3,503 |
9,436 |
| 營業外支出 |
4,504 |
5,665 |
2,208 |
15,335 |
10,155 |
16,160 |
| 稅前損益 |
-15,571 |
34,671 |
17,601 |
26,340 |
19,028 |
17,524 |
| 所得稅費用利益 |
- - |
-177 |
2,080 |
-6,796 |
-12,069 |
-13,922 |
| 稅後損益 |
-15,571 |
34,848 |
15,521 |
33,136 |
31,097 |
31,446 |
| 期末股本 |
180,000 |
300,000 |
450,000 |
450,000 |
600,000 |
750,000 |
| 普通股每股盈餘 |
-1.310 |
1.590 |
0.390 |
0.740 |
0.580 |
0.440 |
| 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 |
89 |
90 |
91 |
92 |
| 流動資產 |
108,408 |
315,435 |
352,337 |
481,585 |
583,743 |
893,154 |
| 現金及約當現金 |
26,757 |
213,822 |
183,651 |
76,237 |
34,421 |
10,819 |
| 短期投資 |
6,840 |
27,400 |
10,009 |
50,000 |
2,360 |
- - |
| 應收票據淨額 |
610 |
6,261 |
2,353 |
2,641 |
16,865 |
12,593 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
10 |
- - |
1,334 |
| 應收帳款淨額 |
26,940 |
47,042 |
76,813 |
169,896 |
182,049 |
198,177 |
| 應收帳款–關係人淨額 |
- - |
- - |
15,437 |
- - |
244 |
60,241 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
1,449 |
48,147 |
| 存貨 |
6,482 |
11,628 |
50,592 |
158,197 |
295,049 |
472,366 |
| 預付款項 |
670.000 |
1,951.000 |
6,740.000 |
- - |
19,994.000 |
62,258.000 |
| 預付費用 |
- - |
- - |
- - |
5,427.000 |
- - |
- - |
| 其他流動資產 |
40,109.000 |
7,331.000 |
6,742.000 |
19,177.000 |
31,312.000 |
16,065.000 |
| 基金及長期投資 |
- - |
- - |
79,964 |
97,356 |
157,163 |
156,014 |
| 長期投資 |
- - |
- - |
79,964 |
97,356 |
157,163 |
156,014 |
| 固定資產 |
88,569 |
216,473 |
673,636 |
1,043,203 |
1,604,472 |
1,741,433 |
| 無形資產 |
10,520 |
17,115 |
13,385 |
9,134 |
4,820 |
1,180 |
| 其他資產 |
5,425 |
5,624 |
4,196 |
17,329 |
43,219 |
59,497 |
| 存出保證金 |
2,108 |
2,599 |
2,844 |
5,686 |
6,422 |
6,823 |
| 遞延費用 |
3,317 |
3,025 |
1,352 |
5,799 |
19,097 |
14,254 |
| 遞延所得稅資產 |
- - |
- - |
- - |
5,844 |
17,700 |
38,420 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
212,922 |
554,647 |
1,123,518 |
1,648,607 |
2,393,417 |
2,851,278 |
| 負債及股東權益總額 |
212,922 |
554,647 |
1,123,518 |
1,648,607 |
2,393,417 |
2,851,278 |
| 流動負債 |
32,297 |
39,085 |
140,854 |
317,712 |
440,027 |
882,524 |
| 短期借款 |
19,000 |
- - |
51,585 |
121,032 |
217,637 |
431,536 |
| 應付短期票券 |
- - |
- - |
- - |
59,844 |
114,759 |
- - |
| 應付票據 |
826 |
3,594 |
5,222 |
4,324 |
37,852 |
23,487 |
| 應付票據–關係人淨額 |
- - |
- - |
11,879 |
- - |
- - |
- - |
| 應付帳款 |
4,825 |
6,803 |
18,288 |
70,684 |
24,799 |
78,639 |
| 應付帳款–關係人淨額 |
- - |
2,042 |
14,518 |
7,883 |
13,453 |
17,062 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
5,735 |
7,462 |
20,287 |
37,256 |
22,849 |
29,964 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
61 |
- - |
777 |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
283,333 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,911 |
19,184 |
19,075 |
16,628 |
8,678 |
17,726 |
| 長期負債 |
- - |
- - |
- - |
315,000 |
695,000 |
566,667 |
| 長期借款 |
- - |
- - |
- - |
315,000 |
695,000 |
566,667 |
| 其他負債 |
520 |
609 |
914 |
662 |
7,310 |
7,004 |
| 負債總額 |
32,817 |
39,694 |
141,768 |
633,374 |
1,142,337 |
1,456,195 |
| 股本 |
180,000 |
300,000 |
450,000 |
450,000 |
600,000 |
750,000 |
| 普通股股本 |
180,000 |
300,000 |
450,000 |
450,000 |
600,000 |
750,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
30,000 |
210,000 |
510,000 |
510,000 |
595,500 |
593,500 |
| 保留盈餘 |
|
4,953 |
20,474 |
52,689 |
53,045 |
51,132 |
| 法定盈餘公積 |
- - |
- - |
495 |
2,047 |
5,361 |
8,471 |
| 未提撥保留盈餘 |
|
4,953 |
19,979 |
50,642 |
47,684 |
42,661 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
1,276 |
2,544 |
2,535 |
451 |
| 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 |
180,105 |
514,953 |
981,750 |
1,015,233 |
1,251,080 |
1,395,083 |
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