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 |
96 |
95 |
94 |
93 |
98 |
99 |
| 營業收入 |
114,563 |
24,404 |
3,216 |
40,670 |
1,872,965 |
2,873,614 |
| 營業成本 |
86,434 |
20,575 |
-1,805 |
34,254 |
1,627,712 |
2,494,775 |
| 營業毛利損 |
28,129 |
3,829 |
5,021 |
6,416 |
245,253 |
378,839 |
| 營業費用 |
13,318 |
4,659 |
6,331 |
8,370 |
204,402 |
139,822 |
| 營業損益 |
14,811 |
-830 |
-1,310 |
-1,954 |
39,688 |
240,180 |
| 營業外收入 |
129,633 |
273 |
258 |
667 |
800,452 |
444,040 |
| 營業外支出 |
4,176 |
95 |
96 |
127 |
15,969 |
32,661 |
| 稅前損益 |
140,268 |
-652 |
-1,148 |
-1,414 |
824,171 |
651,559 |
| 所得稅費用利益 |
30,316 |
- - |
- - |
- - |
150,146 |
70,787 |
| 稅後損益 |
109,952 |
-652 |
-1,148 |
-1,414 |
674,025 |
580,772 |
| 期末股本 |
20,000 |
20,000 |
20,000 |
20,000 |
- - |
- - |
| 普通股每股盈餘 |
15.710 |
-0.330 |
-0.570 |
-0.710 |
10.020 |
- - |
| 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 |
94 |
95 |
96 |
97 |
98 |
99 |
| 流動資產 |
26,020 |
16,746 |
316,997 |
980,448 |
1,030,394 |
1,279,899 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
330,172 |
520,726 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
349 |
172 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
545,808 |
687,808 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
11,595 |
2,207 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
6,016 |
40,363 |
| 存貨 |
- - |
- - |
- - |
- - |
26,785 |
17,829 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
109,353.000 |
10,794.000 |
| 基金及長期投資 |
- - |
- - |
114,469 |
1,452,921 |
- - |
- - |
| 長期投資 |
- - |
- - |
114,469 |
1,452,921 |
- - |
- - |
| 固定資產 |
13,832 |
12,948 |
43,093 |
246,741 |
264,005 |
404,403 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
5 |
5 |
787 |
2,243 |
4,951 |
7,717 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
4,951 |
7,717 |
| 資產總額 |
39,857 |
29,699 |
475,346 |
2,682,353 |
4,220,871 |
5,428,505 |
| 負債及股東權益總額 |
39,857 |
29,699 |
475,346 |
2,682,353 |
4,220,871 |
5,428,505 |
| 流動負債 |
13,291 |
20,675 |
328,756 |
542,727 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
130,000 |
412,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
36,420 |
127,345 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
13,411 |
7,816 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
449,192 |
768,229 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
145,176 |
| 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 |
- - |
- - |
- - |
- - |
15,000 |
20,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
33,176 |
30,113 |
| 長期負債 |
1,680 |
- - |
- - |
121,000 |
100,000 |
272,210 |
| 長期借款 |
1,680 |
- - |
- - |
121,000 |
100,000 |
272,210 |
| 其他負債 |
15,210 |
- - |
28,237 |
212,727 |
312,272 |
257,178 |
| 負債總額 |
30,181 |
20,675 |
356,993 |
876,454 |
1,293,880 |
2,040,567 |
| 股本 |
20,000 |
20,000 |
20,000 |
592,143 |
- - |
- - |
| 普通股股本 |
20,000 |
20,000 |
20,000 |
592,143 |
709,643 |
739,643 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
1,120,357 |
1,420,357 |
| 保留盈餘 |
|
|
48,472 |
420,336 |
1,094,361 |
1,426,758 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
57,084 |
124,487 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
1,037,277 |
1,302,271 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
|
55,563 |
2,630 |
|
| 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 |
9,676 |
9,024 |
118,353 |
1,805,899 |
2,926,991 |
3,387,938 |
|
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