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 |
88 |
89 |
87 |
91 |
| 營業收入 |
- - |
1,034,382 |
1,076,046 |
753,183 |
337,262 |
525,506 |
| 營業成本 |
- - |
791,113 |
778,563 |
566,224 |
278,725 |
263,135 |
| 營業毛利損 |
- - |
243,269 |
297,483 |
186,959 |
58,537 |
262,371 |
| 營業費用 |
- - |
109,883 |
103,241 |
82,273 |
46,616 |
140,159 |
| 營業損益 |
- - |
133,386 |
194,242 |
104,686 |
11,921 |
122,212 |
| 營業外收入 |
- - |
6,837 |
5,826 |
919 |
15,892 |
21,684 |
| 營業外支出 |
- - |
53,179 |
26,614 |
30,304 |
19,402 |
30,013 |
| 稅前損益 |
- - |
87,044 |
173,454 |
75,301 |
8,411 |
113,883 |
| 所得稅費用利益 |
- - |
-261 |
5,400 |
1,500 |
-1,521 |
3,798 |
| 稅後損益 |
- - |
87,305 |
168,054 |
73,801 |
9,932 |
110,085 |
| 期末股本 |
- - |
451,620 |
240,000 |
376,350 |
25,000 |
528,395 |
| 普通股每股盈餘 |
- - |
1.410 |
8.403 |
1.961 |
3.973 |
2.080 |
| 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 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
- - |
1,332,115 |
1,984,825 |
1,815,400 |
1,039,324 |
| 現金及約當現金 |
- - |
- - |
75,456 |
5,602 |
1,647 |
8,430 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
2,714 |
28,674 |
22,994 |
13,840 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
76,721 |
110,644 |
57,328 |
25,697 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
6,517 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
1,116,671 |
1,790,331 |
1,680,135 |
481,316 |
| 預付款項 |
- - |
- - |
- - |
- - |
39,806.000 |
17,979.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
69.000 |
195.000 |
| 其他流動資產 |
- - |
- - |
60,553.000 |
49,574.000 |
8,597.000 |
8,853.000 |
| 基金及長期投資 |
- - |
- - |
77,888 |
67,137 |
60,620 |
102,768 |
| 長期投資 |
- - |
- - |
77,888 |
67,137 |
60,620 |
102,768 |
| 固定資產 |
- - |
- - |
47,757 |
47,199 |
44,962 |
43,204 |
| 無形資產 |
- - |
- - |
410 |
410 |
366 |
344 |
| 其他資產 |
- - |
- - |
1,448 |
1,182 |
582 |
463 |
| 存出保證金 |
- - |
- - |
954 |
812 |
335 |
339 |
| 遞延費用 |
- - |
- - |
494 |
370 |
247 |
124 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
1,459,618 |
2,100,753 |
1,921,930 |
1,186,103 |
| 負債及股東權益總額 |
- - |
- - |
1,459,618 |
2,100,753 |
1,921,930 |
1,186,103 |
| 流動負債 |
- - |
- - |
917,439 |
1,490,066 |
1,045,961 |
388,678 |
| 短期借款 |
- - |
- - |
672,328 |
1,018,424 |
571,765 |
273,732 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
11,340 |
6,739 |
1,487 |
25,315 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
40,000 |
1,400 |
- - |
| 應付帳款 |
- - |
- - |
8,433 |
8,443 |
1,937 |
2,469 |
| 應付帳款–關係人淨額 |
- - |
- - |
202,201 |
276,151 |
364,264 |
47,157 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
1,760 |
2,719 |
| 應付費用 |
- - |
- - |
12,720 |
38,560 |
73,167 |
14,974 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
79,769 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
4,346 |
4,682 |
| 預收款項 |
- - |
- - |
5,024 |
- - |
14,919 |
3,060 |
| 其他流動負債 |
- - |
- - |
5,393 |
11,553 |
10,916 |
14,570 |
| 長期負債 |
- - |
- - |
14,161 |
21,544 |
17,164 |
12,434 |
| 長期借款 |
- - |
- - |
14,161 |
21,544 |
17,164 |
12,434 |
| 其他負債 |
- - |
- - |
2,512 |
599 |
183,968 |
1,537 |
| 負債總額 |
- - |
- - |
934,112 |
1,512,209 |
1,247,093 |
402,649 |
| 股本 |
- - |
25,000 |
240,000 |
376,350 |
451,620 |
528,395 |
| 普通股股本 |
- - |
25,000 |
240,000 |
376,350 |
451,620 |
528,395 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
23 |
23 |
23 |
- - |
| 保留盈餘 |
- - |
- - |
285,574 |
212,262 |
223,529 |
255,291 |
| 法定盈餘公積 |
- - |
- - |
15,795 |
32,598 |
39,978 |
48,711 |
| 未提撥保留盈餘 |
- - |
- - |
269,564 |
179,449 |
183,336 |
206,365 |
| 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 |
- - |
- - |
525,506 |
588,544 |
674,837 |
783,454 |
|
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