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 |
91 |
88 |
89 |
87 |
| 營業收入 |
- - |
388,855 |
516,049 |
102,610 |
1,288,752 |
- - |
| 營業成本 |
- - |
244,632 |
321,967 |
71,919 |
1,187,774 |
- - |
| 營業毛利損 |
- - |
144,223 |
194,082 |
30,691 |
100,978 |
- - |
| 營業費用 |
- - |
35,511 |
52,145 |
23,882 |
91,353 |
-5,487 |
| 營業損益 |
- - |
108,712 |
141,937 |
6,809 |
9,625 |
5,487 |
| 營業外收入 |
- - |
10,059 |
31,725 |
12,616 |
153,087 |
11,255 |
| 營業外支出 |
- - |
-2,616 |
51,120 |
835 |
2,344 |
- - |
| 稅前損益 |
- - |
116,155 |
122,542 |
18,590 |
160,368 |
5,726 |
| 所得稅費用利益 |
- - |
33,924 |
38,986 |
5,274 |
25,151 |
1,346 |
| 稅後損益 |
- - |
82,231 |
83,556 |
13,316 |
135,217 |
4,380 |
| 期末股本 |
- - |
1,050,000 |
1,102,500 |
1,000,000 |
1,000,000 |
500,000 |
| 普通股每股盈餘 |
- - |
0.780 |
0.758 |
0.133 |
1.352 |
0.090 |
| 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 |
| 流動資產 |
- - |
437,477 |
386,868 |
471,186 |
410,631 |
448,090 |
| 現金及約當現金 |
- - |
- - |
221,739 |
23,910 |
19,441 |
27,361 |
| 短期投資 |
- - |
- - |
13,083 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
13,412 |
347,549 |
43,789 |
55,149 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
115,958 |
81,852 |
141,561 |
291,225 |
| 應收帳款–關係人淨額 |
- - |
- - |
3,340 |
13,455 |
200,701 |
50,296 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
16,236.000 |
87.000 |
- - |
20,932.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
3,100.000 |
4,333.000 |
5,139.000 |
3,127.000 |
| 基金及長期投資 |
- - |
62,992 |
530,776 |
914,863 |
917,104 |
926,662 |
| 長期投資 |
- - |
62,992 |
530,776 |
914,863 |
917,104 |
926,662 |
| 固定資產 |
- - |
4,901 |
875,232 |
2,637,556 |
2,801,062 |
3,262,070 |
| 無形資產 |
- - |
- - |
- - |
450 |
- - |
- - |
| 其他資產 |
- - |
560 |
230 |
221 |
170 |
64 |
| 存出保證金 |
- - |
- - |
3 |
54 |
64 |
64 |
| 遞延費用 |
- - |
- - |
227 |
167 |
106 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
505,930 |
1,793,106 |
4,024,276 |
4,128,967 |
4,636,886 |
| 負債及股東權益總額 |
- - |
505,930 |
1,793,106 |
4,024,276 |
4,128,967 |
4,636,886 |
| 流動負債 |
- - |
1,550 |
609,124 |
1,266,121 |
2,638,595 |
1,875,090 |
| 短期借款 |
- - |
- - |
210,000 |
555,000 |
2,201,670 |
907,000 |
| 應付短期票券 |
- - |
- - |
333,771 |
576,253 |
339,357 |
409,586 |
| 應付票據 |
- - |
- - |
13,340 |
2,478 |
2,899 |
3,592 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
20,572 |
35,438 |
8,176 |
514,912 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
13,136 |
42,394 |
469 |
| 應付所得稅 |
- - |
- - |
2,448 |
23,177 |
21,254 |
24,401 |
| 應付費用 |
- - |
- - |
6,676 |
12,980 |
9,432 |
12,406 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 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 |
- - |
- - |
22,317 |
47,659 |
13,413 |
2,724 |
| 長期負債 |
- - |
- - |
- - |
1,338,700 |
- - |
1,201,670 |
| 長期借款 |
- - |
- - |
- - |
1,338,700 |
- - |
1,201,670 |
| 其他負債 |
- - |
- - |
166,286 |
266,542 |
307,372 |
317,065 |
| 負債總額 |
- - |
1,550 |
775,410 |
2,871,363 |
2,945,967 |
3,393,825 |
| 股本 |
- - |
500,000 |
1,000,000 |
1,000,000 |
1,050,000 |
1,102,500 |
| 普通股股本 |
- - |
500,000 |
1,000,000 |
1,000,000 |
1,050,000 |
1,102,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
25,134 |
25,134 |
- - |
| 保留盈餘 |
- - |
4,380 |
17,696 |
127,779 |
107,866 |
139,994 |
| 法定盈餘公積 |
- - |
- - |
438 |
1,770 |
12,778 |
21,001 |
| 未提撥保留盈餘 |
- - |
4,380 |
17,258 |
126,009 |
95,088 |
118,993 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
567 |
| 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 |
- - |
504,380 |
1,017,696 |
1,152,913 |
1,183,000 |
1,243,061 |
|
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