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 |
93 |
92 |
91 |
96 |
97 |
98 |
| 營業收入 |
287,198 |
237,629 |
60,696 |
892,659 |
1,068,474 |
1,702,117 |
| 營業成本 |
207,735 |
168,452 |
46,071 |
620,265 |
781,418 |
1,173,259 |
| 營業毛利損 |
79,463 |
69,177 |
14,625 |
272,394 |
287,056 |
528,858 |
| 營業費用 |
79,463 |
69,177 |
14,625 |
103,331 |
134,574 |
170,510 |
| 營業損益 |
- - |
- - |
- - |
165,165 |
153,626 |
351,391 |
| 營業外收入 |
6,300 |
1,153 |
1,722 |
6,675 |
29,057 |
32,940 |
| 營業外支出 |
-7,387 |
-446 |
-268 |
21,784 |
17,840 |
10,205 |
| 稅前損益 |
34,434 |
41,708 |
-3,006 |
150,056 |
164,843 |
374,126 |
| 所得稅費用利益 |
450 |
-3,117 |
- - |
27,855 |
14,925 |
49,006 |
| 稅後損益 |
33,984 |
44,825 |
-3,006 |
122,201 |
149,918 |
325,120 |
| 期末股本 |
182,700 |
150,000 |
95,000 |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.860 |
4.300 |
-0.370 |
3.470 |
3.030 |
5.310 |
| 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 |
93 |
94 |
95 |
96 |
97 |
98 |
| 流動資產 |
198,164 |
262,829 |
503,228 |
560,104 |
891,220 |
1,686,331 |
| 現金及約當現金 |
- - |
- - |
- - |
138,525 |
487,410 |
959,785 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
26,284 |
31,767 |
83,117 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
204,446 |
173,815 |
256,619 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
5,571 |
18,217 |
13,309 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
9,791 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
164,157 |
157,104 |
345,142 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
4,826.000 |
3,909.000 |
13,285.000 |
| 其他流動資產 |
- - |
- - |
- - |
6,504.000 |
6,897.000 |
7,833.000 |
| 基金及長期投資 |
1,061 |
1,535 |
91,323 |
- - |
- - |
- - |
| 長期投資 |
1,061 |
1,535 |
91,323 |
- - |
- - |
- - |
| 固定資產 |
167,864 |
159,077 |
183,340 |
281,332 |
300,662 |
458,622 |
| 無形資產 |
- - |
- - |
- - |
837 |
1,011 |
971 |
| 其他資產 |
4,441 |
3,480 |
6,146 |
9,291 |
16,688 |
22,181 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
16,688 |
22,181 |
| 資產總額 |
371,530 |
426,921 |
784,037 |
1,020,194 |
1,551,775 |
2,722,971 |
| 負債及股東權益總額 |
371,530 |
426,921 |
784,037 |
1,020,194 |
1,551,775 |
2,722,971 |
| 流動負債 |
69,978 |
105,466 |
197,014 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
95,552 |
133,529 |
317,127 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
56,710 |
35,245 |
94,097 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
15,002 |
25,996 |
54,044 |
| 應付所得稅 |
- - |
- - |
- - |
18,484 |
- - |
20,265 |
| 應付費用 |
- - |
- - |
- - |
33,607 |
57,509 |
110,727 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
4,952 |
5,036 |
7,192 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
5,434 |
4,000 |
10,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
6,091 |
4,965 |
22,811 |
| 長期負債 |
54,169 |
50,228 |
46,252 |
93,244 |
32,678 |
72,678 |
| 長期借款 |
54,169 |
50,228 |
46,252 |
93,244 |
32,678 |
72,678 |
| 其他負債 |
- - |
- - |
591 |
1,536 |
4,117 |
15,389 |
| 負債總額 |
124,147 |
155,694 |
243,857 |
330,612 |
303,075 |
724,330 |
| 股本 |
182,700 |
212,025 |
280,000 |
- - |
- - |
- - |
| 普通股股本 |
182,700 |
212,025 |
280,000 |
357,000 |
499,200 |
668,100 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
27,500 |
27,500 |
173,200 |
183,200 |
538,850 |
948,286 |
| 保留盈餘 |
7,859 |
10,727 |
19,677 |
141,878 |
182,446 |
371,784 |
| 法定盈餘公積 |
- - |
- - |
19,677 |
19,027 |
31,247 |
46,239 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
122,851 |
151,199 |
325,545 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
303 |
7,504 |
28,204 |
10,471 |
| 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 |
247,384 |
271,227 |
540,180 |
689,582 |
1,248,700 |
1,998,641 |
|
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