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 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
1,217,777 |
1,966,471 |
1,856,864 |
1,587,875 |
| 營業成本 |
- - |
- - |
969,376 |
1,670,468 |
1,603,254 |
1,387,505 |
| 營業毛利損 |
- - |
- - |
248,401 |
296,003 |
253,610 |
200,370 |
| 營業費用 |
- - |
- - |
196,729 |
214,092 |
189,832 |
151,945 |
| 營業損益 |
- - |
- - |
51,672 |
81,911 |
63,778 |
48,425 |
| 營業外收入 |
- - |
- - |
16,854 |
65,149 |
28,321 |
47,914 |
| 營業外支出 |
- - |
- - |
45,229 |
80,949 |
39,339 |
53,157 |
| 稅前損益 |
- - |
- - |
23,297 |
66,111 |
52,760 |
43,182 |
| 所得稅費用利益 |
- - |
- - |
13,978 |
20,134 |
12,801 |
12,502 |
| 稅後損益 |
- - |
- - |
9,319 |
45,977 |
39,959 |
30,680 |
| 期末股本 |
- - |
- - |
424,183 |
407,868 |
222,300 |
195,000 |
| 普通股每股盈餘 |
- - |
- - |
0.220 |
1.380 |
1.800 |
1.570 |
| 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 |
89 |
90 |
| 流動資產 |
- - |
- - |
673,527 |
877,103 |
970,635 |
680,858 |
| 現金及約當現金 |
- - |
- - |
26,200 |
39,163 |
109,044 |
38,256 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
534,114 |
78,836 |
116,004 |
49,204 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
243,017 |
276,986 |
258,331 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
144,947 |
70,556 |
75,212 |
| 其他應收款項 |
- - |
- - |
- - |
174,796 |
86,925 |
50,414 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
67,266 |
100,173 |
142,465 |
133,446 |
| 預付款項 |
- - |
- - |
- - |
32,690.000 |
42,569.000 |
18,479.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
40,186.000 |
| 其他流動資產 |
- - |
- - |
45,947.000 |
35,528.000 |
42,665.000 |
7,529.000 |
| 基金及長期投資 |
- - |
- - |
140,886 |
148,922 |
242,528 |
275,650 |
| 長期投資 |
- - |
- - |
140,886 |
148,922 |
242,528 |
275,650 |
| 固定資產 |
- - |
- - |
5,935 |
9,690 |
8,262 |
6,576 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
527 |
67,201 |
96,102 |
83,804 |
| 存出保證金 |
- - |
- - |
- - |
64,195 |
64,642 |
64,429 |
| 遞延費用 |
- - |
- - |
- - |
3,006 |
30,657 |
18,967 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
463 |
18,967 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
340 |
- - |
| 資產總額 |
- - |
- - |
820,875 |
1,102,916 |
1,317,527 |
1,046,888 |
| 負債及股東權益總額 |
- - |
- - |
820,875 |
1,102,916 |
1,317,527 |
1,046,888 |
| 流動負債 |
- - |
- - |
574,540 |
819,870 |
826,460 |
549,515 |
| 短期借款 |
- - |
- - |
- - |
171,668 |
273,459 |
140,000 |
| 應付短期票券 |
- - |
- - |
- - |
323,472 |
214,800 |
59,507 |
| 應付票據 |
- - |
- - |
- - |
152,742 |
29,452 |
33,870 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
415 |
102 |
- - |
| 應付帳款 |
- - |
- - |
- - |
103,226 |
116,705 |
156,404 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
1,613 |
1,800 |
12,079 |
| 應付所得稅 |
- - |
- - |
- - |
7,104 |
11,532 |
8,246 |
| 應付費用 |
- - |
- - |
- - |
25,908 |
48,607 |
21,293 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
513 |
3,478 |
43,008 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
1,071 |
2,792 |
5,916 |
| 其他流動負債 |
- - |
- - |
- - |
27,992 |
120,520 |
68,698 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 負債總額 |
- - |
- - |
574,540 |
819,870 |
826,460 |
549,515 |
| 股本 |
- - |
- - |
195,000 |
222,300 |
407,868 |
424,183 |
| 普通股股本 |
- - |
- - |
195,000 |
222,300 |
407,868 |
424,183 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,182 |
173 |
173 |
173 |
| 保留盈餘 |
- - |
- - |
16,214 |
55,998 |
66,200 |
42,890 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,250 |
10,246 |
14,826 |
| 未提撥保留盈餘 |
- - |
- - |
16,214 |
49,748 |
55,954 |
28,064 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
7,821 |
4,575 |
16,826 |
30,127 |
| 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 |
- - |
- - |
246,335 |
283,046 |
491,067 |
497,373 |
|
| |
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