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 |
87 |
88 |
90 |
| 營業收入 |
- - |
- - |
447,064 |
192,295 |
402,238 |
486,958 |
| 營業成本 |
- - |
- - |
365,041 |
149,496 |
300,747 |
395,954 |
| 營業毛利損 |
- - |
- - |
82,023 |
42,799 |
101,491 |
91,004 |
| 營業費用 |
- - |
- - |
50,568 |
22,167 |
38,589 |
58,127 |
| 營業損益 |
- - |
- - |
31,455 |
20,632 |
62,902 |
32,877 |
| 營業外收入 |
- - |
- - |
3,835 |
468 |
624 |
3,914 |
| 營業外支出 |
- - |
- - |
22,880 |
1,705 |
6,938 |
30,943 |
| 稅前損益 |
- - |
- - |
12,410 |
19,395 |
56,588 |
5,848 |
| 所得稅費用利益 |
- - |
- - |
1,134 |
4,856 |
12,322 |
-4,955 |
| 稅後損益 |
- - |
- - |
11,276 |
14,539 |
44,266 |
10,803 |
| 期末股本 |
- - |
- - |
370,000 |
50,000 |
180,000 |
407,400 |
| 普通股每股盈餘 |
- - |
- - |
0.390 |
2.550 |
2.490 |
0.265 |
| 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 |
|
114 |
87 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
94,957 |
310,933 |
461,636 |
600,891 |
| 現金及約當現金 |
- - |
- - |
7,912 |
58,775 |
64,565 |
4,872 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
10,285 |
37,956 |
93,309 |
68,598 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
7,053 |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
47,413 |
181,495 |
158,766 |
295,441 |
| 應收帳款–關係人淨額 |
- - |
- - |
14,899 |
13,875 |
17 |
901 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
7,522 |
2,627 |
14,008 |
21,568 |
| 預付款項 |
- - |
- - |
1,817.000 |
1,951.000 |
20,471.000 |
1,581.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
4,945.000 |
5,847.000 |
22,902.000 |
155,348.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
5,204 |
4,728 |
| 長期投資 |
- - |
- - |
- - |
- - |
5,204 |
4,728 |
| 固定資產 |
- - |
- - |
60,454 |
364,551 |
449,104 |
463,118 |
| 無形資產 |
- - |
- - |
79 |
83 |
- - |
388 |
| 其他資產 |
- - |
- - |
3,673 |
797 |
2,765 |
98,690 |
| 存出保證金 |
- - |
- - |
3,358 |
98 |
679 |
94,139 |
| 遞延費用 |
- - |
- - |
215 |
503 |
1,647 |
2,253 |
| 遞延所得稅資產 |
- - |
- - |
100 |
196 |
439 |
2,298 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
159,163 |
676,364 |
918,709 |
1,167,815 |
| 負債及股東權益總額 |
- - |
- - |
159,163 |
676,364 |
918,709 |
1,167,815 |
| 流動負債 |
- - |
- - |
69,664 |
245,720 |
189,164 |
376,163 |
| 短期借款 |
- - |
- - |
26,718 |
75,302 |
71,424 |
232,856 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
10,887 |
944 |
| 應付票據 |
- - |
- - |
15,055 |
33,629 |
24,510 |
44,122 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
13,797 |
81,776 |
31,788 |
70,766 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
4,734 |
10,857 |
- - |
2,209 |
| 應付費用 |
- - |
- - |
3,019 |
8,793 |
13,314 |
10,888 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
30,497 |
14 |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
325 |
1,660 |
- - |
10,050 |
| 預收款項 |
- - |
- - |
5,606 |
713 |
- - |
892 |
| 其他流動負債 |
- - |
- - |
410 |
2,493 |
4,420 |
3,436 |
| 長期負債 |
- - |
- - |
24,133 |
204,089 |
191,880 |
241,133 |
| 長期借款 |
- - |
- - |
23,635 |
204,089 |
191,880 |
241,133 |
| 其他負債 |
- - |
- - |
79 |
127 |
11 |
2,187 |
| 負債總額 |
- - |
- - |
93,876 |
449,936 |
381,055 |
619,483 |
| 股本 |
- - |
- - |
50,000 |
180,000 |
370,000 |
407,400 |
| 普通股股本 |
- - |
- - |
50,000 |
180,000 |
370,000 |
407,400 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
150,000 |
120,400 |
| 保留盈餘 |
- - |
- - |
15,287 |
46,428 |
17,704 |
20,463 |
| 法定盈餘公積 |
- - |
- - |
75 |
1,529 |
5,955 |
7,083 |
| 未提撥保留盈餘 |
- - |
- - |
15,212 |
44,899 |
11,749 |
13,380 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
|
69 |
| 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 |
- - |
- - |
65,287 |
226,428 |
537,654 |
548,332 |
|
| |
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