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 |
|
|
90 |
89 |
88 |
87 |
| 營業收入 |
- - |
- - |
1,013,351 |
1,143,839 |
1,053,226 |
855,939 |
| 營業成本 |
- - |
- - |
870,050 |
994,360 |
908,037 |
712,007 |
| 營業毛利損 |
- - |
- - |
143,301 |
149,479 |
145,189 |
143,932 |
| 營業費用 |
- - |
- - |
62,671 |
90,270 |
79,965 |
59,490 |
| 營業損益 |
- - |
- - |
80,630 |
59,209 |
65,224 |
84,442 |
| 營業外收入 |
- - |
- - |
49,925 |
64,401 |
64,827 |
38,215 |
| 營業外支出 |
- - |
- - |
76,112 |
116,333 |
5,883 |
14,135 |
| 稅前損益 |
- - |
- - |
54,443 |
7,277 |
124,168 |
108,522 |
| 所得稅費用利益 |
- - |
- - |
20,118 |
27,709 |
16,640 |
25,290 |
| 稅後損益 |
- - |
- - |
34,325 |
-20,432 |
107,528 |
83,232 |
| 期末股本 |
- - |
- - |
346,560 |
346,560 |
266,585 |
205,065 |
| 普通股每股盈餘 |
- - |
- - |
0.990 |
-0.590 |
4.030 |
3.120 |
| 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 |
|
113 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
306,835 |
341,974 |
292,746 |
438,758 |
| 現金及約當現金 |
- - |
- - |
119,897 |
121,294 |
113,314 |
55,363 |
| 短期投資 |
- - |
- - |
133,511 |
165,849 |
101,654 |
319,718 |
| 應收票據淨額 |
- - |
- - |
133,511 |
15,389 |
14,845 |
12,683 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
28,635 |
36,788 |
34,228 |
32,116 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
7,141 |
18,185 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付款項 |
- - |
- - |
2,026.000 |
891.000 |
229.000 |
127.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
14,551.000 |
1,763.000 |
2,323.000 |
299.000 |
| 基金及長期投資 |
- - |
- - |
66,076 |
87,959 |
71,082 |
68,807 |
| 長期投資 |
- - |
- - |
66,076 |
87,959 |
71,082 |
68,807 |
| 固定資產 |
- - |
- - |
83,901 |
82,935 |
82,519 |
81,305 |
| 無形資產 |
- - |
- - |
2,774 |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
1,282 |
4,678 |
2,925 |
6,326 |
| 存出保證金 |
- - |
- - |
2,774 |
1,528 |
1,880 |
2,635 |
| 遞延費用 |
- - |
- - |
- - |
300 |
240 |
180 |
| 遞延所得稅資產 |
- - |
- - |
- - |
2,850 |
805 |
2,316 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
460,868 |
517,546 |
449,272 |
595,196 |
| 負債及股東權益總額 |
- - |
- - |
460,868 |
517,546 |
449,272 |
595,196 |
| 流動負債 |
- - |
- - |
116,454 |
67,916 |
69,269 |
156,025 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
49,837 |
- - |
- - |
99,701 |
| 應付票據 |
- - |
- - |
7,427 |
7,868 |
2,410 |
324 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
5,989 |
- - |
| 應付所得稅 |
- - |
- - |
16,427 |
9,475 |
16,227 |
8,277 |
| 應付費用 |
- - |
- - |
39,789 |
46,742 |
41,094 |
45,093 |
| 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 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
2,974 |
3,831 |
3,549 |
2,630 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
22,087 |
30,679 |
21,594 |
24,515 |
| 負債總額 |
- - |
- - |
138,541 |
98,595 |
90,863 |
180,540 |
| 股本 |
- - |
- - |
205,065 |
266,585 |
346,560 |
346,560 |
| 普通股股本 |
- - |
- - |
205,065 |
266,585 |
346,560 |
346,560 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
12 |
12 |
12 |
12 |
| 保留盈餘 |
- - |
- - |
123,193 |
165,937 |
47,994 |
82,319 |
| 法定盈餘公積 |
- - |
- - |
25,117 |
33,439 |
44,193 |
44,193 |
| 未提撥保留盈餘 |
- - |
- - |
98,076 |
132,498 |
3,801 |
38,126 |
| 未實現長期股權投資損失 |
- - |
- - |
|
- - |
|
|
| 累積換算調整數 |
- - |
- - |
- - |
|
- - |
- - |
| 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 |
- - |
- - |
322,327 |
418,951 |
358,409 |
414,656 |
|
| |
|
