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 |
88 |
89 |
90 |
92 |
87 |
93 |
| 營業收入 |
551,398 |
1,496,628 |
1,779,322 |
1,686,067 |
486,893 |
1,955,763 |
| 營業成本 |
515,460 |
1,418,911 |
1,656,661 |
1,499,350 |
505,595 |
1,828,149 |
| 營業毛利損 |
35,938 |
77,717 |
122,661 |
186,717 |
-18,702 |
127,614 |
| 營業費用 |
39,656 |
43,871 |
50,403 |
70,340 |
33,020 |
63,887 |
| 營業損益 |
-3,718 |
33,846 |
72,258 |
116,377 |
-51,722 |
63,727 |
| 營業外收入 |
20,361 |
27,478 |
21,687 |
14,233 |
4,533 |
11,893 |
| 營業外支出 |
15,909 |
11,804 |
4,482 |
16,472 |
-399 |
14,191 |
| 稅前損益 |
734 |
49,520 |
89,463 |
114,138 |
-42,914 |
61,429 |
| 所得稅費用利益 |
281 |
12,083 |
25,045 |
29,000 |
-8,556 |
16,689 |
| 稅後損益 |
453 |
37,437 |
64,418 |
85,138 |
-34,358 |
44,740 |
| 期末股本 |
220,000 |
220,000 |
220,000 |
- - |
- - |
300,000 |
| 普通股每股盈餘 |
- - |
- - |
4.070 |
2.840 |
-1.560 |
1.490 |
| 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 |
88 |
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
599,647 |
964,209 |
757,263 |
773,217 |
854,844 |
967,117 |
| 現金及約當現金 |
37,561 |
145,106 |
98,741 |
106,792 |
107,615 |
87,088 |
| 短期投資 |
264 |
104,617 |
4,740 |
4,691 |
4,899 |
4,899 |
| 應收票據淨額 |
2,102 |
- - |
- - |
4,691 |
11,732 |
3,450 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
90,402 |
190,514 |
174,355 |
132,905 |
304,371 |
524,181 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
28,079 |
45,148 |
37,024 |
301 |
77,453 |
71,551 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
2,421 |
5,138 |
- - |
- - |
2,973 |
4,596 |
| 預付款項 |
316.000 |
- - |
- - |
- - |
516.000 |
589.000 |
| 預付費用 |
- - |
402.000 |
863.000 |
1,481.000 |
- - |
- - |
| 其他流動資產 |
139,750.000 |
398,139.000 |
362,989.000 |
151,533.000 |
234,965.000 |
176,491.000 |
| 基金及長期投資 |
1,500 |
1,500 |
1,500 |
- - |
437 |
1,182 |
| 長期投資 |
1,500 |
1,500 |
1,500 |
- - |
- - |
- - |
| 固定資產 |
85,809 |
105,749 |
133,609 |
143,548 |
219,381 |
203,833 |
| 無形資產 |
22,912 |
22,847 |
21,362 |
13,606 |
13,597 |
10,515 |
| 其他資產 |
10,309 |
79 |
159 |
2,712 |
1,517 |
395 |
| 存出保證金 |
79 |
79 |
68 |
437 |
- - |
- - |
| 遞延費用 |
- - |
- - |
91 |
1,900 |
1,142 |
395 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
375 |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
720,177 |
1,094,384 |
913,893 |
933,083 |
1,089,776 |
1,183,042 |
| 負債及股東權益總額 |
720,177 |
1,094,384 |
913,893 |
933,083 |
1,089,776 |
1,183,042 |
| 流動負債 |
372,944 |
704,284 |
467,957 |
394,733 |
504,373 |
628,317 |
| 短期借款 |
30,000 |
- - |
132,000 |
98,300 |
165,000 |
180,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
25,893 |
100,188 |
97,728 |
122,226 |
4,172 |
- - |
| 應付票據–關係人淨額 |
50,500 |
- - |
40,000 |
- - |
- - |
- - |
| 應付帳款 |
256,264 |
62,147 |
73,364 |
24,349 |
126,804 |
248,284 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
22,495 |
21,824 |
16,482 |
- - |
| 應付費用 |
4,451 |
16,404 |
8,783 |
1,853 |
16,196 |
29,436 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
4,777 |
21,137 |
57,174 |
75,568 |
81,635 |
76,781 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
1,059 |
3,297 |
1,524 |
2,504 |
6,542 |
16,218 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
40,183 |
45,612 |
50,230 |
48,751 |
50,096 |
51,099 |
| 負債總額 |
413,127 |
749,896 |
518,187 |
443,484 |
569,346 |
694,293 |
| 股本 |
220,000 |
220,000 |
220,000 |
300,000 |
300,000 |
300,000 |
| 普通股股本 |
220,000 |
220,000 |
220,000 |
300,000 |
300,000 |
300,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
1,242 |
1,254 |
1,254 |
1,254 |
30,053 |
30,053 |
| 保留盈餘 |
85,808 |
123,234 |
174,452 |
188,345 |
190,377 |
158,696 |
| 法定盈餘公積 |
19,729 |
19,729 |
23,473 |
29,918 |
39,519 |
48,033 |
| 未提撥保留盈餘 |
66,079 |
103,505 |
150,979 |
158,427 |
150,858 |
110,663 |
| 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 |
307,050 |
344,488 |
395,706 |
489,599 |
520,430 |
488,749 |
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