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 |
|
91 |
90 |
89 |
92 |
93 |
| 營業收入 |
- - |
530,577 |
166,443 |
191,713 |
755,079 |
870,764 |
| 營業成本 |
- - |
365,214 |
109,559 |
151,188 |
490,847 |
588,792 |
| 營業毛利損 |
- - |
165,363 |
56,884 |
40,525 |
264,232 |
281,972 |
| 營業費用 |
- - |
52,721 |
24,066 |
27,103 |
93,738 |
129,233 |
| 營業損益 |
- - |
112,642 |
32,818 |
13,422 |
170,494 |
152,739 |
| 營業外收入 |
- - |
40,804 |
5,117 |
1,255 |
121,063 |
92,355 |
| 營業外支出 |
- - |
1,920 |
10,482 |
625 |
23,560 |
13,661 |
| 稅前損益 |
- - |
151,526 |
27,453 |
14,802 |
267,997 |
231,433 |
| 所得稅費用利益 |
- - |
28,955 |
8,440 |
2,519 |
36,038 |
30,622 |
| 稅後損益 |
- - |
122,571 |
19,013 |
12,283 |
231,959 |
200,811 |
| 期末股本 |
- - |
175,000 |
69,300 |
10,000 |
326,000 |
540,000 |
| 普通股每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 簡單每股盈餘 |
- - |
6.250 |
5.870 |
12.280 |
7.830 |
3.730 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
32,265 |
137,635 |
440,982 |
586,316 |
694,843 |
| 現金及約當現金 |
- - |
- - |
- - |
31,903 |
62,051 |
97,172 |
| 短期投資 |
- - |
- - |
- - |
- - |
10,000 |
51,159 |
| 應收票據淨額 |
- - |
- - |
- - |
7,800 |
30,240 |
32,297 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
116,643 |
177,249 |
218,945 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
83,459 |
78,857 |
65,041 |
| 其他應收款項 |
- - |
- - |
- - |
12,943 |
4,656 |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
133,266 |
143,617 |
199,898 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
54,968.000 |
79,646.000 |
30,331.000 |
| 基金及長期投資 |
- - |
- - |
25,364 |
102,450 |
223,309 |
555,353 |
| 長期投資 |
- - |
- - |
25,364 |
102,450 |
223,309 |
555,353 |
| 固定資產 |
- - |
17,354 |
22,049 |
41,382 |
37,583 |
68,885 |
| 無形資產 |
- - |
- - |
- - |
2,789 |
2,088 |
- - |
| 其他資產 |
- - |
12,501 |
14,913 |
3,866 |
3,709 |
9,388 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
3,866 |
3,709 |
9,388 |
| 資產總額 |
- - |
62,120 |
199,961 |
591,469 |
853,005 |
1,328,469 |
| 負債及股東權益總額 |
- - |
62,120 |
199,961 |
591,469 |
853,005 |
1,328,469 |
| 流動負債 |
- - |
31,009 |
96,847 |
276,281 |
269,456 |
518,298 |
| 短期借款 |
- - |
- - |
- - |
68,914 |
43,972 |
113,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
90,000 |
| 應付票據 |
- - |
- - |
- - |
93,072 |
107,741 |
162,696 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
53,813 |
66,978 |
68,551 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
40,618 |
| 應付所得稅 |
- - |
- - |
- - |
23,484 |
26,602 |
12,894 |
| 應付費用 |
- - |
- - |
- - |
18,412 |
21,857 |
23,750 |
| 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 |
- - |
- - |
- - |
620 |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
17,966 |
2,306 |
6,789 |
| 長期負債 |
- - |
1,982 |
7,556 |
742 |
- - |
- - |
| 長期借款 |
- - |
1,982 |
7,556 |
742 |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
8,460 |
8,574 |
11,277 |
| 負債總額 |
- - |
32,991 |
104,403 |
285,483 |
278,030 |
529,575 |
| 股本 |
- - |
10,000 |
69,300 |
175,000 |
326,000 |
540,000 |
| 普通股股本 |
- - |
10,000 |
69,300 |
175,000 |
326,000 |
540,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
55,811 |
| 保留盈餘 |
- - |
19,129 |
23,142 |
127,870 |
249,514 |
241,562 |
| 法定盈餘公積 |
- - |
- - |
- - |
5,298 |
17,555 |
40,751 |
| 未提撥保留盈餘 |
- - |
19,129 |
23,142 |
122,572 |
231,959 |
200,811 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
3,116 |
|
|
| 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 |
- - |
29,129 |
95,558 |
305,986 |
574,975 |
798,894 |
|
| |
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