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 |
|
92 |
91 |
90 |
89 |
93 |
| 營業收入 |
- - |
253,129 |
174,710 |
186,552 |
157,615 |
601,030 |
| 營業成本 |
- - |
210,602 |
134,988 |
146,918 |
159,253 |
535,539 |
| 營業毛利損 |
- - |
42,527 |
39,722 |
39,634 |
-1,638 |
65,491 |
| 營業費用 |
- - |
29,166 |
21,103 |
15,401 |
11,938 |
32,507 |
| 營業損益 |
- - |
13,361 |
18,619 |
24,233 |
-13,576 |
37,394 |
| 營業外收入 |
- - |
125,841 |
59,584 |
4,216 |
2,195 |
113,806 |
| 營業外支出 |
- - |
2,277 |
5,812 |
3,398 |
2,885 |
19,782 |
| 稅前損益 |
- - |
136,925 |
72,391 |
25,051 |
-14,266 |
131,418 |
| 所得稅費用利益 |
- - |
29,172 |
16,872 |
6,343 |
1,023 |
23,525 |
| 稅後損益 |
- - |
107,753 |
55,519 |
18,708 |
-15,289 |
107,893 |
| 期末股本 |
- - |
340,000 |
290,000 |
100,000 |
24,000 |
381,000 |
| 普通股每股盈餘 |
- - |
3.350 |
3.930 |
- - |
- - |
- - |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
2.830 |
| 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 |
|
89 |
90 |
91 |
92 |
93 |
| 流動資產 |
- - |
50,053 |
90,029 |
132,329 |
151,543 |
430,708 |
| 現金及約當現金 |
- - |
- - |
- - |
25,999 |
7,672 |
40,202 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
1,475 |
1,246 |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
19,538 |
26,859 |
272,711 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
37,862 |
61,213 |
62,754 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
28,178 |
31,840 |
24,064 |
| 存貨 |
- - |
- - |
- - |
17,601 |
16,280 |
19,261 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
1,676.000 |
5,503.000 |
10,172.000 |
| 基金及長期投資 |
- - |
- - |
76,000 |
276,754 |
532,872 |
574,991 |
| 長期投資 |
- - |
- - |
76,000 |
276,754 |
532,872 |
573,455 |
| 固定資產 |
- - |
75,735 |
38,624 |
48,933 |
57,663 |
60,149 |
| 無形資產 |
- - |
- - |
657 |
8,127 |
7,614 |
6,222 |
| 其他資產 |
- - |
125,788 |
205,310 |
594 |
562 |
2,842 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
125,788 |
205,310 |
466,737 |
750,254 |
1,074,912 |
| 負債及股東權益總額 |
- - |
125,788 |
205,310 |
466,737 |
750,254 |
1,074,912 |
| 流動負債 |
- - |
97,740 |
86,103 |
92,663 |
157,068 |
368,703 |
| 短期借款 |
- - |
- - |
- - |
22,311 |
58,267 |
178,189 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
37,281 |
23,628 |
28,907 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
2,702 |
10,677 |
4,816 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
12,440 |
41,897 |
99,349 |
| 應付所得稅 |
- - |
- - |
- - |
116 |
1,740 |
13,950 |
| 應付費用 |
- - |
- - |
- - |
9,041 |
11,616 |
12,846 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
3,749 |
6,969 |
6,025 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
5,007 |
1,200 |
24,375 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
16 |
1,074 |
246 |
| 長期負債 |
- - |
7,500 |
3,951 |
- - |
- - |
- - |
| 長期借款 |
- - |
7,500 |
3,951 |
- - |
- - |
- - |
| 其他負債 |
- - |
- - |
- - |
22,013 |
52,582 |
58,338 |
| 負債總額 |
- - |
105,240 |
90,054 |
118,687 |
212,350 |
497,125 |
| 股本 |
- - |
24,000 |
100,000 |
290,000 |
340,000 |
381,000 |
| 普通股股本 |
- - |
24,000 |
100,000 |
290,000 |
340,000 |
381,000 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
48,973 |
48,973 |
| 保留盈餘 |
- - |
|
15,256 |
60,511 |
158,064 |
190,220 |
| 法定盈餘公積 |
- - |
- - |
- - |
3,375 |
8,927 |
19,702 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
57,136 |
149,137 |
170,518 |
| 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 |
- - |
20,548 |
115,256 |
348,050 |
537,904 |
577,787 |
|
| |
|
