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 |
88 |
87 |
| 營業收入 |
- - |
- - |
1,004,000 |
1,261,239 |
1,006,349 |
879,378 |
| 營業成本 |
- - |
- - |
894,733 |
1,141,293 |
863,213 |
789,252 |
| 營業毛利損 |
- - |
- - |
109,267 |
119,946 |
143,136 |
90,126 |
| 營業費用 |
- - |
- - |
99,190 |
114,793 |
89,991 |
67,100 |
| 營業損益 |
- - |
- - |
10,077 |
5,153 |
53,145 |
23,026 |
| 營業外收入 |
- - |
- - |
12,051 |
- - |
7,227 |
7,380 |
| 營業外支出 |
- - |
- - |
1,223 |
- - |
25,801 |
2,747 |
| 稅前損益 |
- - |
- - |
20,905 |
5,016 |
34,571 |
27,659 |
| 所得稅費用利益 |
- - |
- - |
575 |
115 |
-1,352 |
-3,760 |
| 稅後損益 |
- - |
- - |
20,330 |
4,901 |
35,923 |
31,419 |
| 期末股本 |
- - |
- - |
198,517 |
218,000 |
116,151 |
101,001 |
| 普通股每股盈餘 |
- - |
- - |
1.024 |
0.225 |
3.093 |
3.111 |
| 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 |
- - |
- - |
741,636 |
511,509 |
912,827 |
1,105,597 |
| 現金及約當現金 |
- - |
- - |
51,549 |
111,349 |
149,488 |
100,090 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
11 |
2,156 |
6,783 |
4,505 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
508,750 |
266,100 |
417,636 |
380,860 |
| 應收帳款–關係人淨額 |
- - |
- - |
100,569 |
12,662 |
74,764 |
94,459 |
| 其他應收款項 |
- - |
- - |
17,281 |
1,602 |
4,396 |
7,750 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
10,642 |
70,733 |
29,523 |
253,161 |
| 預付款項 |
- - |
- - |
- - |
- - |
165,666.000 |
204,085.000 |
| 預付費用 |
- - |
- - |
5,135.000 |
3,317.000 |
- - |
- - |
| 其他流動資產 |
- - |
- - |
47,699.000 |
43,590.000 |
64,571.000 |
60,687.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
47,887 |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
47,887 |
| 固定資產 |
- - |
- - |
10,452 |
18,000 |
15,645 |
12,170 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
73,599 |
45,614 |
37,489 |
21,381 |
| 存出保證金 |
- - |
- - |
36,571 |
35,389 |
35,214 |
18,655 |
| 遞延費用 |
- - |
- - |
30,257 |
4,314 |
2,275 |
2,628 |
| 遞延所得稅資產 |
- - |
- - |
- - |
3,778 |
- - |
98 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
825,687 |
575,123 |
965,961 |
1,187,035 |
| 負債及股東權益總額 |
- - |
- - |
825,687 |
575,123 |
965,961 |
1,187,035 |
| 流動負債 |
- - |
- - |
594,962 |
322,353 |
584,569 |
799,767 |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
120,000 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
39,914 |
| 應付票據 |
- - |
- - |
13,908 |
3,288 |
2,289 |
251 |
| 應付票據–關係人淨額 |
- - |
- - |
45,821 |
25 |
95,348 |
- - |
| 應付帳款 |
- - |
- - |
65,719 |
51,100 |
78,739 |
42,950 |
| 應付帳款–關係人淨額 |
- - |
- - |
280,304 |
74,913 |
76,337 |
149,092 |
| 應付所得稅 |
- - |
- - |
- - |
1,898 |
6,769 |
- - |
| 應付費用 |
- - |
- - |
44,080 |
50,777 |
47,763 |
37,853 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
5,410 |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
138,620 |
137,424 |
266,142 |
396,147 |
| 其他流動負債 |
- - |
- - |
1,100 |
2,928 |
11,182 |
13,560 |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
49,226 |
- - |
53,205 |
53,794 |
| 負債總額 |
- - |
- - |
644,188 |
370,818 |
637,774 |
853,561 |
| 股本 |
- - |
- - |
101,001 |
116,151 |
198,517 |
218,000 |
| 普通股股本 |
- - |
- - |
101,001 |
116,151 |
198,517 |
218,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
3,069 |
3,127 |
68,164 |
68,164 |
| 保留盈餘 |
- - |
- - |
77,429 |
85,027 |
61,506 |
46,924 |
| 法定盈餘公積 |
- - |
- - |
19,390 |
22,512 |
26,104 |
28,134 |
| 未提撥保留盈餘 |
- - |
- - |
58,039 |
62,515 |
35,402 |
18,790 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
181,499 |
- - |
- - |
386 |
| 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 |
- - |
- - |
- - |
204,305 |
328,187 |
333,474 |
|
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