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 |
97 |
96 |
95 |
94 |
99 |
100 |
| 營業收入 |
485,590 |
431,212 |
339,970 |
217,716 |
706,338 |
750,968 |
| 營業成本 |
373,045 |
334,522 |
269,988 |
181,586 |
473,954 |
585,690 |
| 營業毛利損 |
112,545 |
96,690 |
69,982 |
36,130 |
232,384 |
165,278 |
| 營業費用 |
107,611 |
91,769 |
66,807 |
52,501 |
147,915 |
153,947 |
| 營業損益 |
4,934 |
4,921 |
3,175 |
-16,371 |
82,432 |
6,523 |
| 營業外收入 |
7,359 |
3,768 |
4,398 |
2,373 |
24,950 |
37,488 |
| 營業外支出 |
10,444 |
5,683 |
3,976 |
1,074 |
17,037 |
11,958 |
| 稅前損益 |
1,849 |
3,006 |
3,597 |
-15,072 |
90,345 |
32,053 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
14,466 |
961 |
| 稅後損益 |
1,849 |
3,006 |
3,597 |
-15,072 |
75,879 |
31,092 |
| 期末股本 |
125,000 |
100,000 |
58,000 |
58,000 |
- - |
- - |
| 普通股每股盈餘 |
0.160 |
0.420 |
0.620 |
-3.750 |
- - |
1.090 |
| 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 |
95 |
96 |
97 |
98 |
99 |
100 |
| 流動資產 |
150,971 |
194,235 |
245,994 |
256,608 |
394,084 |
488,779 |
| 現金及約當現金 |
- - |
- - |
- - |
- - |
107,399 |
121,057 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
10,741 |
14,043 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
- - |
81,543 |
129,640 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
37,980 |
27,352 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
17,769 |
3,137 |
| 存貨 |
- - |
- - |
- - |
- - |
125,501 |
155,162 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
- - |
13,151.000 |
38,388.000 |
| 基金及長期投資 |
- - |
- - |
- - |
101,370 |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
101,370 |
- - |
- - |
| 固定資產 |
43,440 |
267,159 |
303,219 |
302,224 |
384,685 |
668,925 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
17,422 |
22,242 |
22,434 |
10,706 |
9,232 |
10,443 |
| 存出保證金 |
- - |
- - |
- - |
- - |
3,241 |
4,124 |
| 遞延費用 |
- - |
- - |
- - |
- - |
5,511 |
5,083 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
480 |
1,236 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
211,833 |
483,636 |
571,647 |
670,908 |
919,585 |
1,341,421 |
| 負債及股東權益總額 |
211,833 |
483,636 |
571,647 |
670,908 |
919,585 |
1,341,421 |
| 流動負債 |
145,106 |
194,054 |
225,980 |
239,948 |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
84,961 |
91,718 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
64,163 |
75,448 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
14,859 |
22,876 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
30,688 |
46,148 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
13,351 |
- - |
| 應付費用 |
- - |
- - |
- - |
- - |
59,539 |
84,209 |
| 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 |
- - |
- - |
- - |
- - |
71,505 |
3,432 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
23,052 |
200,865 |
229,037 |
221,496 |
150,429 |
580,000 |
| 長期借款 |
23,052 |
200,865 |
229,037 |
221,496 |
150,429 |
580,000 |
| 其他負債 |
- - |
36 |
1,100 |
- - |
2,037 |
7,143 |
| 負債總額 |
168,158 |
394,955 |
465,117 |
461,444 |
491,532 |
910,974 |
| 股本 |
58,000 |
100,000 |
125,000 |
190,000 |
- - |
- - |
| 普通股股本 |
58,000 |
100,000 |
125,000 |
190,000 |
262,980 |
285,983 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
87,177 |
88,410 |
| 保留盈餘 |
|
|
|
254 |
78,061 |
56,557 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
1,928 |
9,516 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
- - |
76,133 |
47,041 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
182 |
|
|
| 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 |
43,675 |
88,681 |
115,530 |
209,464 |
428,053 |
430,447 |
|
| |
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