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 |
- - |
- - |
1,017,868 |
1,355,114 |
1,255,959 |
849,843 |
| 營業成本 |
- - |
- - |
549,236 |
714,863 |
728,500 |
524,684 |
| 營業毛利損 |
- - |
- - |
468,632 |
640,251 |
527,459 |
325,159 |
| 營業費用 |
- - |
- - |
477,691 |
532,905 |
458,997 |
305,939 |
| 營業損益 |
- - |
- - |
-9,059 |
107,346 |
68,462 |
19,220 |
| 營業外收入 |
- - |
- - |
88,373 |
61,414 |
94,782 |
48,896 |
| 營業外支出 |
- - |
- - |
74,203 |
77,894 |
81,464 |
34,804 |
| 稅前損益 |
- - |
- - |
5,111 |
90,866 |
81,780 |
33,312 |
| 所得稅費用利益 |
- - |
- - |
3,818 |
14,391 |
10,665 |
8,126 |
| 稅後損益 |
- - |
- - |
1,293 |
76,475 |
71,115 |
25,186 |
| 期末股本 |
- - |
- - |
806,400 |
720,000 |
592,090 |
400,000 |
| 普通股每股盈餘 |
- - |
- - |
0.020 |
1.062 |
1.310 |
1.380 |
| 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 |
- - |
- - |
801,004 |
864,279 |
1,196,357 |
1,087,586 |
| 現金及約當現金 |
- - |
- - |
77,536 |
39,689 |
67,335 |
18,184 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
30,805 |
39,594 |
22,696 |
15,444 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
254,443 |
235,273 |
236,416 |
255,362 |
| 應收帳款–關係人淨額 |
- - |
- - |
4,731 |
768 |
6,462 |
6,891 |
| 其他應收款項 |
- - |
- - |
54,241 |
48,712 |
92,358 |
200,857 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
208,013 |
258,136 |
258,844 |
194,542 |
| 預付款項 |
- - |
- - |
13,952.000 |
5,147.000 |
8,575.000 |
37,424.000 |
| 預付費用 |
- - |
- - |
2,146.000 |
2,694.000 |
3,645.000 |
7,118.000 |
| 其他流動資產 |
- - |
- - |
33,471.000 |
88,841.000 |
118,417.000 |
88,030.000 |
| 基金及長期投資 |
- - |
- - |
218,148 |
364,473 |
375,497 |
475,034 |
| 長期投資 |
- - |
- - |
218,148 |
364,473 |
375,497 |
475,034 |
| 固定資產 |
- - |
- - |
327,153 |
490,528 |
484,142 |
473,835 |
| 無形資產 |
- - |
- - |
- - |
22,102 |
7,698 |
8,883 |
| 其他資產 |
- - |
- - |
46,788 |
109,191 |
109,554 |
76,229 |
| 存出保證金 |
- - |
- - |
27,840 |
31,704 |
32,969 |
29,755 |
| 遞延費用 |
- - |
- - |
17,128 |
69,001 |
63,556 |
46,474 |
| 遞延所得稅資產 |
- - |
- - |
1,820 |
8,486 |
13,029 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,393,093 |
1,850,573 |
2,173,248 |
2,121,567 |
| 負債及股東權益總額 |
- - |
- - |
1,393,093 |
1,850,573 |
2,173,248 |
2,121,567 |
| 流動負債 |
- - |
- - |
791,313 |
984,698 |
980,236 |
940,189 |
| 短期借款 |
- - |
- - |
341,410 |
547,754 |
504,811 |
538,962 |
| 應付短期票券 |
- - |
- - |
42,529 |
52,328 |
- - |
30,000 |
| 應付票據 |
- - |
- - |
6,210 |
15,681 |
56,547 |
14,022 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
259,268 |
199,135 |
264,758 |
193,686 |
| 應付帳款–關係人淨額 |
- - |
- - |
21,413 |
172 |
1,908 |
- - |
| 應付所得稅 |
- - |
- - |
- - |
18,445 |
7,399 |
3,750 |
| 應付費用 |
- - |
- - |
26,388 |
48,961 |
51,654 |
37,733 |
| 其他應付款項–關係人 |
- - |
- - |
18,880 |
6,525 |
4,714 |
8,626 |
| 其他應付款項 |
- - |
- - |
22,724 |
29,729 |
65,690 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
50,000 |
57,641 |
20,651 |
53,536 |
| 預收款項 |
- - |
- - |
2,491 |
8,327 |
2,104 |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
110,000 |
111,524 |
225,086 |
206,753 |
| 長期借款 |
- - |
- - |
110,000 |
108,276 |
223,889 |
206,753 |
| 其他負債 |
- - |
- - |
23,162 |
36,940 |
23,821 |
30,823 |
| 負債總額 |
- - |
- - |
924,475 |
1,133,162 |
1,229,143 |
1,177,765 |
| 股本 |
- - |
- - |
400,000 |
592,090 |
720,000 |
806,400 |
| 普通股股本 |
- - |
- - |
400,000 |
592,090 |
720,000 |
806,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,303 |
28,064 |
118,693 |
104,820 |
| 保留盈餘 |
- - |
- - |
67,655 |
97,904 |
105,154 |
31,447 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,766 |
13,851 |
21,436 |
| 未提撥保留盈餘 |
- - |
- - |
67,655 |
91,138 |
91,303 |
10,011 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
|
258 |
1,135 |
| 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 |
- - |
- - |
468,618 |
717,411 |
944,105 |
943,802 |
|
| |
|
