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 |
99 |
100 |
101 |
營業收入 |
260,980 |
115,323 |
60,504 |
4,348,579 |
3,415,261 |
1,960,509 |
營業成本 |
209,243 |
95,717 |
50,410 |
3,784,990 |
3,023,089 |
1,642,676 |
營業毛利損 |
51,737 |
19,606 |
10,094 |
563,589 |
392,172 |
317,833 |
營業費用 |
17,730 |
17,322 |
8,021 |
212,706 |
223,737 |
244,583 |
營業損益 |
34,007 |
2,284 |
2,073 |
329,828 |
214,769 |
58,303 |
營業外收入 |
573 |
5 |
16 |
74,795 |
63,163 |
8,490 |
營業外支出 |
90 |
- - |
- - |
112,526 |
35,071 |
395,687 |
稅前損益 |
34,490 |
2,290 |
2,089 |
292,097 |
242,861 |
-328,894 |
所得稅費用利益 |
8,645 |
2,081 |
1,053 |
43,330 |
44,027 |
5,612 |
稅後損益 |
25,845 |
209 |
1,036 |
248,767 |
198,834 |
-334,506 |
期末股本 |
10,500 |
10,500 |
10,500 |
- - |
- - |
- - |
普通股每股盈餘 |
-4.590 |
0.040 |
0.180 |
- - |
5.310 |
-7.690 |
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 |
96 |
97 |
98 |
99 |
100 |
101 |
流動資產 |
183,556 |
164,897 |
1,125,326 |
1,078,649 |
1,204,001 |
1,637,259 |
現金及約當現金 |
- - |
- - |
- - |
277,750 |
187,829 |
269,070 |
短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據淨額 |
- - |
- - |
- - |
220 |
3,809 |
12,925 |
應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應收帳款淨額 |
- - |
- - |
- - |
57,190 |
54,763 |
131,909 |
應收帳款–關係人淨額 |
- - |
- - |
- - |
513,716 |
615,323 |
469,137 |
其他應收款項 |
- - |
- - |
- - |
15,251 |
6,865 |
40,577 |
其他應收款項–關係人 |
- - |
- - |
- - |
637 |
71,141 |
18,554 |
存貨 |
- - |
- - |
- - |
118,325 |
202,255 |
599,511 |
預付款項 |
- - |
- - |
- - |
76,780.000 |
52,583.000 |
67,480.000 |
預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
其他流動資產 |
- - |
- - |
- - |
18,780.000 |
9,433.000 |
14,280.000 |
基金及長期投資 |
- - |
87,857 |
154,670 |
- - |
- - |
- - |
長期投資 |
- - |
87,857 |
154,670 |
- - |
- - |
- - |
固定資產 |
2,012 |
9,423 |
24,679 |
121,469 |
116,124 |
483,974 |
無形資產 |
- - |
- - |
- - |
- - |
- - |
67,162 |
其他資產 |
937 |
2,903 |
39,831 |
27,523 |
11,317 |
83,795 |
存出保證金 |
- - |
- - |
- - |
24,870 |
5,236 |
13,224 |
遞延費用 |
- - |
- - |
- - |
2,653 |
2,393 |
7,343 |
遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
其他資產–其它 |
- - |
- - |
- - |
- - |
3,688 |
- - |
資產總額 |
186,505 |
265,080 |
1,344,506 |
1,396,456 |
1,473,622 |
2,458,026 |
負債及股東權益總額 |
186,505 |
265,080 |
1,344,506 |
1,396,456 |
1,473,622 |
2,458,026 |
流動負債 |
149,376 |
106,708 |
627,957 |
- - |
- - |
- - |
短期借款 |
- - |
- - |
- - |
- - |
89,387 |
684,628 |
應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
應付票據 |
- - |
- - |
- - |
40,285 |
24,786 |
50,588 |
應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
應付帳款 |
- - |
- - |
- - |
229,409 |
152,757 |
413,723 |
應付帳款–關係人淨額 |
- - |
- - |
- - |
6,283 |
23,618 |
- - |
應付所得稅 |
- - |
- - |
- - |
36,765 |
10,045 |
55,422 |
應付費用 |
- - |
- - |
- - |
49,442 |
63,326 |
90,641 |
其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
21,545 |
其他應付款項 |
- - |
- - |
- - |
253 |
1,365 |
12,430 |
一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
29,050 |
預收款項 |
- - |
- - |
- - |
9,564 |
15,950 |
20,874 |
其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
長期負債 |
- - |
- - |
- - |
- - |
- - |
46,057 |
長期借款 |
- - |
- - |
- - |
- - |
- - |
46,057 |
其他負債 |
- - |
1,242 |
36,483 |
46,492 |
898 |
39,781 |
負債總額 |
149,376 |
107,950 |
664,440 |
418,493 |
382,132 |
1,467,008 |
股本 |
10,500 |
152,274 |
243,968 |
- - |
- - |
- - |
普通股股本 |
10,500 |
152,274 |
243,968 |
340,143 |
374,157 |
454,589 |
股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
資本公積 |
- - |
30,371 |
268,179 |
348,870 |
348,870 |
594,648 |
保留盈餘 |
26,629 |
|
167,727 |
312,107 |
374,883 |
|
法定盈餘公積 |
- - |
- - |
- - |
22,314 |
47,190 |
67,074 |
未提撥保留盈餘 |
- - |
- - |
- - |
289,793 |
327,693 |
|
未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
累積換算調整數 |
- - |
303 |
192 |
|
|
|
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 |
37,129 |
157,130 |
680,066 |
977,963 |
1,091,490 |
991,018 |
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