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 |
|
|
|
88 |
89 |
90 |
| 營業收入 |
- - |
- - |
- - |
559,676 |
3,159,134 |
3,003,000 |
| 營業成本 |
- - |
- - |
- - |
379,290 |
2,663,478 |
2,572,760 |
| 營業毛利損 |
- - |
- - |
- - |
180,386 |
495,656 |
430,240 |
| 營業費用 |
- - |
- - |
- - |
146,217 |
356,615 |
326,516 |
| 營業損益 |
- - |
- - |
- - |
34,169 |
139,041 |
103,724 |
| 營業外收入 |
- - |
- - |
- - |
42,414 |
146,352 |
129,969 |
| 營業外支出 |
- - |
- - |
- - |
22,813 |
123,973 |
20,165 |
| 稅前損益 |
- - |
- - |
- - |
53,770 |
161,420 |
213,528 |
| 所得稅費用利益 |
- - |
- - |
- - |
10,133 |
38,470 |
49,175 |
| 稅後損益 |
- - |
- - |
- - |
43,637 |
122,950 |
164,353 |
| 期末股本 |
- - |
- - |
- - |
199,000 |
600,000 |
697,500 |
| 普通股每股盈餘 |
- - |
- - |
- - |
2.193 |
2.049 |
2.356 |
| 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 |
113 |
88 |
89 |
90 |
| 流動資產 |
- - |
- - |
- - |
462,418 |
1,055,548 |
825,267 |
| 現金及約當現金 |
- - |
- - |
- - |
162,309 |
180,768 |
246,429 |
| 短期投資 |
- - |
- - |
- - |
13,025 |
53,691 |
56,590 |
| 應收票據淨額 |
- - |
- - |
- - |
13,382 |
13,950 |
2,380 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
101,836 |
473,831 |
431,125 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
121,695 |
30,281 |
51,392 |
| 其他應收款項 |
- - |
- - |
- - |
8,063 |
32,409 |
17,739 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
270,618 |
210 |
| 存貨 |
- - |
- - |
- - |
28,796 |
29,999 |
11,759 |
| 預付款項 |
- - |
- - |
- - |
7,255.000 |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
6,057.000 |
6,528.000 |
7,643.000 |
| 基金及長期投資 |
- - |
- - |
- - |
64,945 |
279,904 |
- - |
| 長期投資 |
- - |
- - |
- - |
64,945 |
279,904 |
659,914 |
| 固定資產 |
- - |
- - |
- - |
92,305 |
126,190 |
88,905 |
| 無形資產 |
- - |
- - |
- - |
- - |
1,479 |
- - |
| 其他資產 |
- - |
- - |
- - |
34,119 |
1,479 |
32,840 |
| 存出保證金 |
- - |
- - |
- - |
3,629 |
4,415 |
- - |
| 遞延費用 |
- - |
- - |
- - |
30,490 |
35,781 |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
- - |
- - |
653,787 |
1,520,145 |
1,609,101 |
| 負債及股東權益總額 |
- - |
- - |
- - |
653,787 |
1,520,145 |
1,609,101 |
| 流動負債 |
- - |
- - |
- - |
270,578 |
490,328 |
442,578 |
| 短期借款 |
- - |
- - |
- - |
- - |
172,500 |
132,500 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
62,759 |
67,801 |
- - |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
54,607 |
39,493 |
54,556 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
821 |
182,978 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
- - |
- - |
- - |
36,364 |
53,331 |
55,180 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
93,201 |
- - |
| 其他應付款項 |
- - |
- - |
- - |
64,991 |
4,555 |
7,317 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
1,869 |
- - |
- - |
| 其他流動負債 |
- - |
- - |
- - |
3,351 |
4,789 |
8,710 |
| 長期負債 |
- - |
- - |
- - |
57,271 |
54,669 |
18,099 |
| 長期借款 |
- - |
- - |
- - |
57,271 |
- - |
18,099 |
| 其他負債 |
- - |
- - |
- - |
1,887 |
14,121 |
33,936 |
| 負債總額 |
- - |
- - |
- - |
329,736 |
559,118 |
494,613 |
| 股本 |
- - |
- - |
- - |
199,000 |
600,000 |
697,500 |
| 普通股股本 |
- - |
- - |
- - |
199,000 |
600,000 |
697,500 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
27,707 |
203,207 |
203,230 |
| 保留盈餘 |
- - |
- - |
- - |
97,388 |
168,382 |
203,022 |
| 法定盈餘公積 |
- - |
- - |
- - |
6,045 |
10,393 |
22,688 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
91,343 |
157,989 |
180,334 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
|
4,449 |
25,747 |
| 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 |
- - |
- - |
- - |
324,051 |
961,027 |
1,114,488 |
|
| |
|
