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 |
|
89 |
90 |
91 |
88 |
92 |
| 營業收入 |
- - |
451,802 |
695,005 |
947,827 |
259,575 |
1,153,316 |
| 營業成本 |
- - |
335,838 |
500,833 |
634,784 |
219,189 |
764,902 |
| 營業毛利損 |
- - |
115,964 |
194,172 |
313,043 |
40,386 |
388,414 |
| 營業費用 |
- - |
65,622 |
81,300 |
121,692 |
29,208 |
117,890 |
| 營業損益 |
- - |
50,342 |
112,872 |
191,351 |
11,178 |
229,969 |
| 營業外收入 |
- - |
- - |
21,676 |
12,154 |
- - |
20,038 |
| 營業外支出 |
- - |
- - |
14,407 |
5,008 |
- - |
28,933 |
| 稅前損益 |
- - |
60,236 |
120,141 |
198,497 |
9,194 |
221,074 |
| 所得稅費用利益 |
- - |
13,468 |
29,621 |
44,306 |
2,522 |
55,714 |
| 稅後損益 |
- - |
46,768 |
90,520 |
154,191 |
6,672 |
165,360 |
| 期末股本 |
- - |
160,000 |
160,000 |
227,670 |
120,000 |
- - |
| 普通股每股盈餘 |
- - |
3.560 |
3.980 |
6.770 |
107.090 |
5.100 |
| 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 |
| 流動資產 |
- - |
203,562 |
325,969 |
289,271 |
511,556 |
570,684 |
| 現金及約當現金 |
- - |
- - |
- - |
27,351 |
126,369 |
89,442 |
| 短期投資 |
- - |
- - |
- - |
3,000 |
3,000 |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
17,657 |
5,301 |
3,378 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
76,814 |
64,206 |
40,708 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
88,202 |
207,540 |
222,509 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
221 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
121,138 |
| 存貨 |
- - |
- - |
- - |
70,152 |
94,156 |
70,119 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
5,319.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
6,095.000 |
10,984.000 |
17,850.000 |
| 基金及長期投資 |
- - |
8,750 |
20,750 |
20,750 |
47,976 |
103,165 |
| 長期投資 |
- - |
8,750 |
20,750 |
20,750 |
47,976 |
103,165 |
| 固定資產 |
- - |
135,308 |
170,492 |
187,454 |
186,566 |
192,539 |
| 無形資產 |
- - |
- - |
28 |
984 |
217 |
- - |
| 其他資產 |
- - |
10,729 |
9,406 |
42,326 |
44,945 |
56,506 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
204 |
| 遞延費用 |
- - |
- - |
- - |
7,197 |
10,402 |
6,460 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
4,586 |
| 其他資產–其它 |
- - |
- - |
- - |
380 |
65 |
- - |
| 資產總額 |
- - |
358,349 |
526,645 |
540,785 |
791,260 |
922,894 |
| 負債及股東權益總額 |
- - |
358,349 |
526,645 |
540,785 |
791,260 |
922,894 |
| 流動負債 |
- - |
143,217 |
195,968 |
168,382 |
253,013 |
228,109 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
81,942 |
116,107 |
73,941 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
39,018 |
76,486 |
82,928 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
24,387 |
35,377 |
42,965 |
| 應付費用 |
- - |
- - |
- - |
19,082 |
17,800 |
20,432 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
3,580 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
2,500 |
6,667 |
4,200 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
63 |
| 其他流動負債 |
- - |
- - |
- - |
1,453 |
576 |
- - |
| 長期負債 |
- - |
80,000 |
111,250 |
77,500 |
70,833 |
- - |
| 長期借款 |
- - |
80,000 |
111,250 |
77,500 |
70,833 |
41,600 |
| 其他負債 |
- - |
- - |
- - |
3,022 |
30,631 |
72,442 |
| 負債總額 |
- - |
225,255 |
309,284 |
248,904 |
354,477 |
342,151 |
| 股本 |
- - |
120,000 |
160,000 |
160,000 |
227,670 |
324,000 |
| 普通股股本 |
- - |
120,000 |
160,000 |
160,000 |
227,670 |
324,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
8,103 |
8,103 |
8,103 |
8,115 |
| 保留盈餘 |
- - |
13,094 |
49,258 |
123,778 |
200,653 |
244,142 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,010 |
15,062 |
30,481 |
| 未提撥保留盈餘 |
- - |
13,094 |
49,258 |
117,768 |
185,591 |
213,661 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
357 |
4,486 |
| 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 |
- - |
133,094 |
217,361 |
291,881 |
436,783 |
580,743 |
|
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